Walleye Trading LLC Hedge Fund

Location: New York, NY

CIK: 0001388391 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $30.39B (100.0% shares, 0.0% debt)

Holdings (5,272)

SPY SPDR S&P 500 ETF TR 3.9%
Value $1.193B Shares 2,512,800 Est. Cost $428.06 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value $827M Shares 1,741,100 Est. Cost $428.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $364M Shares 2,530,200 Est. Cost $119.44 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $318M Shares 2,207,540 Est. Cost $119.44 Unrealized +12.5%
SHOP SHOPIFY INC 1.0%
Value $312M Shares 226,200 Est. Cost $127.63 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $293M Shares 1,432,300 Est. Cost $248.37 Unrealized -1.9%
XYZ BLOCK INC 0.9%
Value $286M Shares 1,770,900 Est. Cost $224.23 Unrealized -3.4%
TSLA TESLA INC 0.9%
Value $259M Shares 245,200 Est. Cost $335.39 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value $246M Shares 837,100 Est. Cost $24.36 Unrealized +12.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $221M Shares 2,369,500 Est. Cost $58.20 Unrealized +31.1%
TSLA TESLA INC 0.6%
Value $196M Shares 185,400 Est. Cost $335.39 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value $191M Shares 650,833 Est. Cost $24.36 Unrealized +12.7%
PEP PEPSICO INC 0.6%
Value $187M Shares 1,078,400 Est. Cost $137.94 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $177M Shares 1,469,600 Est. Cost Unrealized
XYZ BLOCK INC 0.6%
Value $170M Shares 1,052,047 Est. Cost $224.23 Unrealized -3.4%
SE SEA LTD 0.5%
Value $167M Shares 746,400 Est. Cost Unrealized
ROKU ROKU INC 0.5%
Value $165M Shares 723,700 Est. Cost $283.89 Unrealized -5.0%
JD JD.COM INC 0.5%
Value $165M Shares 2,350,400 Est. Cost Unrealized
XILINX INC 0.5%
Value $159M Shares 752,100 Est. Cost $142.24 Unrealized
AAPL APPLE INC 0.5%
Value $158M Shares 887,100 Est. Cost $148.31 Unrealized +4.3%
ZS ZSCALER INC 0.5%
Value $150M Shares 468,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $146M Shares 771,800 Est. Cost $211.24 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value $141M Shares 253,000 Est. Cost Unrealized
TWLO TWILIO INC 0.5%
Value $139M Shares 529,500 Est. Cost $328.26 Unrealized -8.9%
AAPL APPLE INC 0.5%
Value $139M Shares 782,058 Est. Cost $148.31 Unrealized +4.3%
FSLR FIRST SOLAR INC 0.5%
Value $137M Shares 1,574,900 Est. Cost $84.95 Unrealized +21.1%
F FORD MTR CO DEL 0.4%
Value $134M Shares 6,442,253 Est. Cost $11.01 Unrealized +27.1%
ROKU ROKU INC 0.4%
Value $132M Shares 579,200 Est. Cost $283.89 Unrealized -5.0%
META META PLATFORMS INC 0.4%
Value $128M Shares 382,000 Est. Cost $313.32 Unrealized +5.2%
BIDU BAIDU INC 0.4%
Value $122M Shares 821,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $121M Shares 663,200 Est. Cost $117.41 Unrealized +24.4%
EXPE EXPEDIA GROUP INC 0.4%
Value $121M Shares 668,247 Est. Cost $144.38 Unrealized +16.8%
AMZN AMAZON COM INC 0.4%
Value $120M Shares 35,900 Est. Cost $164.14 Unrealized +4.3%
MELI MERCADOLIBRE INC 0.4%
Value $116M Shares 85,800 Est. Cost $1438.08 Unrealized -2.3%
CRM SALESFORCE COM INC 0.4%
Value $111M Shares 437,320 Est. Cost $240.90 Unrealized +15.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $111M Shares 474,500 Est. Cost $221.14 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $111M Shares 588,375 Est. Cost $211.24 Unrealized +2.2%
META META PLATFORMS INC 0.4%
Value $109M Shares 323,217 Est. Cost $313.32 Unrealized +5.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $107M Shares 835,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $104M Shares 2,481,200 Est. Cost $44.25 Unrealized -2.6%
PINS PINTEREST INC 0.3%
Value $103M Shares 2,834,100 Est. Cost $51.33 Unrealized -13.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $102M Shares 497,682 Est. Cost $248.37 Unrealized -1.9%
AAPL APPLE INC 0.3%
Value $98.92M Shares 557,100 Est. Cost $148.31 Unrealized +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $98.13M Shares 328,200 Est. Cost $275.85 Unrealized +3.8%
DOCU DOCUSIGN INC 0.3%
Value $92.7M Shares 608,600 Est. Cost $227.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $91.45M Shares 305,852 Est. Cost $275.85 Unrealized +3.8%
DIS DISNEY WALT CO 0.3%
Value $88.75M Shares 573,000 Est. Cost $162.79 Unrealized -3.1%
ABNB AIRBNB INC 0.3%
Value $85.88M Shares 515,800 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $85.69M Shares 339,533 Est. Cost $269.29 Unrealized +8.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $85.43M Shares 464,500 Est. Cost $291.27 Unrealized -19.3%
ASML ASML HOLDING N V 0.3%
Value $85.43M Shares 107,300 Est. Cost Unrealized
SHOP SHOPIFY INC 0.3%
Value $84.83M Shares 61,586 Est. Cost $127.63 Unrealized +14.5%
BUNGE LIMITED 0.3%
Value $83.94M Shares 899,100 Est. Cost $80.29 Unrealized
SNAP SNAP INC 0.3%
Value $83.88M Shares 1,783,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $83.6M Shares 246,800 Est. Cost $343.25 Unrealized +1.5%
PINS PINTEREST INC 0.3%
Value $80.44M Shares 2,212,961 Est. Cost $51.33 Unrealized -13.4%
AVGO BROADCOM INC 0.3%
Value $80.05M Shares 120,300 Est. Cost $49.75 Unrealized +4.1%
SNAP SNAP INC 0.3%
Value $78.79M Shares 1,675,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $78.43M Shares 498,400 Est. Cost $112.96 Unrealized +23.6%
QQQ INVESCO QQQ TR 0.3%
Value $77.98M Shares 196,000 Est. Cost $397.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $77.56M Shares 139,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $77.54M Shares 1,858,100 Est. Cost $24.34 Unrealized +47.0%
ZS ZSCALER INC 0.3%
Value $77.25M Shares 240,400 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $75.89M Shares 638,900 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $75.68M Shares 824,215 Est. Cost $142.78 Unrealized -16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $74.89M Shares 560,300 Est. Cost $101.28 Unrealized +5.1%
COIN COINBASE GLOBAL INC 0.2%
Value $74.78M Shares 296,300 Est. Cost $269.29 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $73.44M Shares 322,400 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $73.26M Shares 363,900 Est. Cost $241.62 Unrealized -12.6%
TDOC TELADOC HEALTH INC 0.2%
Value $73.04M Shares 795,500 Est. Cost $142.78 Unrealized -16.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $71.8M Shares 3,943,000 Est. Cost $24.75 Unrealized -10.8%
Z ZILLOW GROUP INC 0.2%
Value $71.68M Shares 1,122,700 Est. Cost $98.11 Unrealized -26.5%
TWLO TWILIO INC 0.2%
Value $71.07M Shares 269,876 Est. Cost $328.26 Unrealized -8.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $70.64M Shares 594,700 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $70.34M Shares 430,000 Est. Cost $132.18 Unrealized +1.5%
NET CLOUDFLARE INC 0.2%
Value $69.34M Shares 527,300 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value $69.19M Shares 272,262 Est. Cost $240.90 Unrealized +15.2%
NOW SERVICENOW INC 0.2%
Value $68.42M Shares 105,400 Est. Cost $110.79 Unrealized +18.5%
GM GENERAL MTRS CO 0.2%
Value $67.99M Shares 1,159,600 Est. Cost $41.45 Unrealized +36.0%
TSLA TESLA INC 0.2%
Value $67.94M Shares 64,288 Est. Cost $335.39 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $67.73M Shares 201,400 Est. Cost $289.41 Unrealized +8.3%
NFLX NETFLIX INC 0.2%
Value $67.59M Shares 112,200 Est. Cost $55.38 Unrealized +15.4%
ADI ANALOG DEVICES INC 0.2%
Value $66.91M Shares 380,649 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $65.85M Shares 19,750 Est. Cost $164.14 Unrealized +4.3%
ADI ANALOG DEVICES INC 0.2%
Value $65.64M Shares 373,430 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $64.05M Shares 354,400 Est. Cost $144.38 Unrealized +16.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value $63.99M Shares 981,300 Est. Cost $45.47 Unrealized -4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $63.92M Shares 3,510,441 Est. Cost $24.75 Unrealized -10.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $63.82M Shares 272,687 Est. Cost $221.14 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $63.06M Shares 676,945 Est. Cost $58.20 Unrealized +31.1%
ATLASSIAN CORP PLC 0.2%
Value $62.84M Shares 164,800 Est. Cost $299.20 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $61.92M Shares 184,100 Est. Cost $289.41 Unrealized +8.3%
XILINX INC 0.2%
Value $61.28M Shares 289,000 Est. Cost $142.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $59.99M Shares 1,430,783 Est. Cost $44.25 Unrealized -2.6%
MSFT MICROSOFT CORP 0.2%
Value $59.88M Shares 178,050 Est. Cost $289.41 Unrealized +8.3%
UNITED STATES STL CORP NEW 0.2%
Value $59.63M Shares 2,504,400 Est. Cost $24.43 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $59.56M Shares 202,500 Est. Cost $24.36 Unrealized +12.7%
NET CLOUDFLARE INC 0.2%
Value $58.91M Shares 448,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $58.61M Shares 81,500 Est. Cost $548.91 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $58.6M Shares 384,725 Est. Cost $227.99 Unrealized 0.0%
TWITTER INC 0.2%
Value $58.29M Shares 1,348,700 Est. Cost $50.57 Unrealized
SE SEA LTD 0.2%
Value $57.94M Shares 259,000 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $57.33M Shares 108,300 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value $57.14M Shares 320,800 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $56.11M Shares 305,098 Est. Cost $291.27 Unrealized -19.3%
AMAT APPLIED MATLS INC 0.2%
Value $55.8M Shares 354,600 Est. Cost $112.96 Unrealized +23.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $55.59M Shares 336,400 Est. Cost $143.51 Unrealized +5.7%
PDD PINDUODUO INC 0.2%
Value $55.14M Shares 945,800 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value $53.29M Shares 299,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $53.07M Shares 342,618 Est. Cost $162.79 Unrealized -3.1%
NIO NIO INC 0.2%
Value $52.3M Shares 1,650,900 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $52.3M Shares 98,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $51.59M Shares 440,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $50.34M Shares 70,000 Est. Cost $548.91 Unrealized
ABBV ABBVIE INC 0.2%
Value $50.18M Shares 370,600 Est. Cost Unrealized
MRNA MODERNA INC 0.2%
Value $50.06M Shares 197,100 Est. Cost $346.73 Unrealized -15.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $49.65M Shares 647,500 Est. Cost $66.66 Unrealized +9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $49.53M Shares 438,400 Est. Cost $84.69 Unrealized 0.0%
XPEV XPENG INC 0.2%
Value $49.2M Shares 977,600 Est. Cost Unrealized
CI CIGNA CORP NEW 0.2%
Value $48.06M Shares 209,300 Est. Cost $205.86 Unrealized -4.2%
FTCHQ FARFETCH LTD 0.2%
Value $47.95M Shares 1,434,200 Est. Cost $39.49 Unrealized -6.9%
C CITIGROUP INC 0.2%
Value $47.2M Shares 781,500 Est. Cost $57.38 Unrealized -0.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $47.18M Shares 83,200 Est. Cost $569.73 Unrealized +9.7%
XILINX INC 0.2%
Value $47.07M Shares 221,982 Est. Cost $142.24 Unrealized
PEP PEPSICO INC 0.2%
Value $46.59M Shares 268,200 Est. Cost $137.94 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $46.22M Shares 345,800 Est. Cost $101.28 Unrealized +5.1%
FSLR FIRST SOLAR INC 0.2%
Value $46.2M Shares 530,049 Est. Cost $84.95 Unrealized +21.1%
F FORD MTR CO DEL 0.1%
Value $45.29M Shares 2,180,500 Est. Cost $11.01 Unrealized +27.1%
ETSY ETSY INC 0.1%
Value $44.8M Shares 204,600 Est. Cost $180.46 Unrealized +33.5%
WDAY WORKDAY INC 0.1%
Value $44.61M Shares 163,300 Est. Cost $243.40 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.1%
Value $44.23M Shares 123,100 Est. Cost $330.02 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $44.2M Shares 1,524,800 Est. Cost $29.61 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $43.56M Shares 194,300 Est. Cost $242.24 Unrealized -1.7%
NUE NUCOR CORP 0.1%
Value $43.43M Shares 380,483 Est. Cost $92.26 Unrealized +11.1%
NOW SERVICENOW INC 0.1%
Value $42.78M Shares 65,900 Est. Cost $110.79 Unrealized +18.5%
KBH KB HOME 0.1%
Value $42.32M Shares 946,200 Est. Cost $40.99 Unrealized -4.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $42.1M Shares 1,008,900 Est. Cost $24.34 Unrealized +47.0%
HUBS HUBSPOT INC 0.1%
Value $41.86M Shares 63,500 Est. Cost $756.48 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $41.41M Shares 345,942 Est. Cost $84.21 Unrealized +28.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $41.36M Shares 226,100 Est. Cost $155.12 Unrealized +34.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $40.37M Shares 223,400 Est. Cost $144.38 Unrealized +16.8%
BYND BEYOND MEAT INC 0.1%
Value $40.31M Shares 618,700 Est. Cost $100.33 Unrealized -15.2%
RBLX ROBLOX CORP 0.1%
Value $39.88M Shares 386,600 Est. Cost $90.55 Unrealized +7.3%
META META PLATFORMS INC 0.1%
Value $39.32M Shares 116,900 Est. Cost $313.32 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $38.92M Shares 194,100 Est. Cost Unrealized
V VISA INC 0.1%
Value $38.88M Shares 179,400 Est. Cost $210.81 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $38.82M Shares 250,200 Est. Cost $138.84 Unrealized +2.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $38.35M Shares 564,600 Est. Cost $56.65 Unrealized 0.0%
BA BOEING CO 0.1%
Value $38.23M Shares 189,902 Est. Cost $241.62 Unrealized -12.6%
WYNN WYNN RESORTS LTD 0.1%
Value $37.77M Shares 444,200 Est. Cost $95.95 Unrealized -10.3%
ACTIVISION BLIZZARD INC 0.1%
Value $37.77M Shares 567,692 Est. Cost $85.34 Unrealized
PFE PFIZER INC 0.1%
Value $37.48M Shares 634,800 Est. Cost $36.60 Unrealized +9.9%
AVGO BROADCOM INC 0.1%
Value $37.46M Shares 56,300 Est. Cost $49.75 Unrealized +4.1%
QCOM QUALCOMM INC 0.1%
Value $37.29M Shares 203,900 Est. Cost $117.41 Unrealized +24.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $37.23M Shares 227,600 Est. Cost $132.18 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $37.05M Shares 123,900 Est. Cost $275.85 Unrealized +3.8%
CANADIAN PAC RY LTD 0.1%
Value $36.51M Shares 507,457 Est. Cost Unrealized
IHS MARKIT LTD 0.1%
Value $36.06M Shares 271,300 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $36M Shares 358,000 Est. Cost $132.13 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $35.31M Shares 62,278 Est. Cost $569.73 Unrealized +9.7%
TTD THE TRADE DESK INC 0.1%
Value $35.13M Shares 383,400 Est. Cost $69.18 Unrealized +26.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $34.99M Shares 290,800 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value $34.84M Shares 183,400 Est. Cost $236.00 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $34.84M Shares 803,600 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $34.82M Shares 1,155,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $34.75M Shares 1,274,900 Est. Cost $38.36 Unrealized -20.1%
Z ZILLOW GROUP INC 0.1%
Value $34.55M Shares 541,100 Est. Cost $98.11 Unrealized -26.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $34.52M Shares 394,600 Est. Cost $55.08 Unrealized +33.3%
SMART GLOBAL HLDGS INC 0.1%
Value $34.14M Shares 480,900 Est. Cost $70.99 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $34.02M Shares 237,900 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value $33.92M Shares 1,124,100 Est. Cost $38.54 Unrealized
IWM ISHARES TR 0.1%
Value $33.48M Shares 150,500 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $33.47M Shares 52,034 Est. Cost $460.76 Unrealized +30.5%
CVX CHEVRON CORP NEW 0.1%
Value $33.43M Shares 284,900 Est. Cost $89.29 Unrealized +7.6%
FISV FISERV INC 0.1%
Value $33.34M Shares 321,235 Est. Cost $106.02 Unrealized -2.5%
ACTIVISION BLIZZARD INC 0.1%
Value $33.15M Shares 498,200 Est. Cost $85.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.97M Shares 153,800 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $32.56M Shares 24,145 Est. Cost $1438.08 Unrealized -2.3%
NUE NUCOR CORP 0.1%
Value $32.49M Shares 284,600 Est. Cost $92.26 Unrealized +11.1%
LLY LILLY ELI & CO 0.1%
Value $32.48M Shares 117,600 Est. Cost $243.07 Unrealized +0.3%
NFLX NETFLIX INC 0.1%
Value $32.46M Shares 53,879 Est. Cost $55.38 Unrealized +15.4%
PLUG PLUG POWER INC 0.1%
Value $32.28M Shares 1,143,600 Est. Cost $28.02 Unrealized +23.5%
SNOW SNOWFLAKE INC 0.1%
Value $32.16M Shares 94,938 Est. Cost $343.25 Unrealized +1.5%
GOOGL ALPHABET INC 0.1%
Value $32.16M Shares 11,100 Est. Cost $142.94 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $32.08M Shares 97,500 Est. Cost $211.92 Unrealized +27.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $31.93M Shares 342,800 Est. Cost $58.20 Unrealized +31.1%
ABNB AIRBNB INC 0.1%
Value $31.48M Shares 189,100 Est. Cost Unrealized
II-VI INC 0.1%
Value $31.25M Shares 457,300 Est. Cost $67.24 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $30.91M Shares 864,257 Est. Cost $73.81 Unrealized -17.3%
RBLX ROBLOX CORP 0.1%
Value $30.83M Shares 298,850 Est. Cost $90.55 Unrealized +7.3%
XOP SPDR SER TR 0.1%
Value $30.68M Shares 320,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $30.61M Shares 185,260 Est. Cost $143.51 Unrealized +5.7%
GNRC GENERAC HLDGS INC 0.1%
Value $30.44M Shares 86,500 Est. Cost $310.96 Unrealized +33.4%
CMCSA COMCAST CORP NEW 0.1%
Value $30.41M Shares 604,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $30.34M Shares 22,500 Est. Cost $1438.08 Unrealized -2.3%
QQQ INVESCO QQQ TR 0.1%
Value $30.24M Shares 76,000 Est. Cost $397.85 Unrealized
TWITTER INC 0.1%
Value $30.19M Shares 698,600 Est. Cost $50.57 Unrealized
AMZN AMAZON COM INC 0.1%
Value $30.01M Shares 9,000 Est. Cost $164.14 Unrealized +4.3%
TRIP TRIPADVISOR INC 0.1%
Value $29.99M Shares 1,100,300 Est. Cost $38.36 Unrealized -20.1%
TXN TEXAS INSTRS INC 0.1%
Value $29.99M Shares 159,100 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $29.58M Shares 534,700 Est. Cost $44.92 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $29.52M Shares 825,600 Est. Cost $73.81 Unrealized -17.3%
CHWY CHEWY INC 0.1%
Value $29.48M Shares 500,000 Est. Cost $82.91 Unrealized -21.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $29.32M Shares 669,600 Est. Cost $47.96 Unrealized -3.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $29.26M Shares 184,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $29.21M Shares 249,600 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $29.17M Shares 115,800 Est. Cost $193.96 Unrealized +10.8%
V VISA INC 0.1%
Value $29.17M Shares 134,600 Est. Cost $210.81 Unrealized -1.3%
QQQ INVESCO QQQ TR 0.1%
Value $29.06M Shares 73,032 Est. Cost $397.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.04M Shares 75,900 Est. Cost $336.88 Unrealized +5.8%
DE DEERE & CO 0.1%
Value $28.94M Shares 84,400 Est. Cost $340.09 Unrealized -3.4%
COIN COINBASE GLOBAL INC 0.1%
Value $28.49M Shares 112,900 Est. Cost $269.29 Unrealized +8.0%
CVNA CARVANA CO 0.1%
Value $28.44M Shares 122,700 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $28.41M Shares 116,400 Est. Cost $170.13 Unrealized +23.7%
QCOM QUALCOMM INC 0.1%
Value $28.1M Shares 153,665 Est. Cost $117.41 Unrealized +24.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $27.99M Shares 319,931 Est. Cost $55.08 Unrealized +33.3%
CAT CATERPILLAR INC 0.1%
Value $27.68M Shares 133,900 Est. Cost $195.90 Unrealized -4.7%
NOK NOKIA CORP 0.1%
Value $27.62M Shares 4,440,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $27.45M Shares 167,827 Est. Cost $132.18 Unrealized +1.5%
LYFT LYFT INC 0.1%
Value $27.41M Shares 641,500 Est. Cost $45.50 Unrealized +2.8%
MA MASTERCARD INCORPORATED 0.1%
Value $27.23M Shares 75,775 Est. Cost $330.02 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $26.9M Shares 47,378 Est. Cost $481.50 Unrealized +1.4%
FDX FEDEX CORP 0.1%
Value $26.74M Shares 103,400 Est. Cost $248.22 Unrealized -11.4%
GILD GILEAD SCIENCES INC 0.1%
Value $26.72M Shares 368,000 Est. Cost $59.24 Unrealized -0.7%
CVS CVS HEALTH CORP 0.1%
Value $26.58M Shares 257,700 Est. Cost $56.27 Unrealized +43.0%
TDOC TELADOC HEALTH INC 0.1%
Value $26.51M Shares 288,700 Est. Cost $142.78 Unrealized -16.3%
APP APPLOVIN CORP 0.1%
Value $26.38M Shares 279,900 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $26.37M Shares 139,900 Est. Cost Unrealized
SUNPOWER CORP 0.1%
Value $26.24M Shares 1,257,100 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $26.04M Shares 73,997 Est. Cost $310.96 Unrealized +33.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $25.93M Shares 361,700 Est. Cost $49.42 Unrealized +6.9%
WFC WELLS FARGO CO NEW 0.1%
Value $25.91M Shares 540,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.1%
Value $25.84M Shares 396,488 Est. Cost $100.33 Unrealized -15.2%
ORCL ORACLE CORP 0.1%
Value $25.7M Shares 294,702 Est. Cost $78.93 Unrealized +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.7M Shares 14,700 Est. Cost $31.71 Unrealized +11.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $25.62M Shares 39,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $25.59M Shares 161,600 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $25.45M Shares 90,700 Est. Cost $249.81 Unrealized +26.4%
ABT ABBOTT LABS 0.1%
Value $25.42M Shares 180,626 Est. Cost $118.69 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $25.41M Shares 166,800 Est. Cost $227.99 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value $25.36M Shares 132,700 Est. Cost $188.62 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $25.31M Shares 267,928 Est. Cost $62.95 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $25.27M Shares 71,100 Est. Cost $311.21 Unrealized -0.7%
BAC BK OF AMERICA CORP 0.1%
Value $25.13M Shares 564,800 Est. Cost $41.02 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.06M Shares 368,900 Est. Cost $56.65 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $24.96M Shares 356,200 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $24.91M Shares 412,400 Est. Cost $57.38 Unrealized -0.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $24.8M Shares 108,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $24.36M Shares 1,210,900 Est. Cost $22.31 Unrealized -4.1%
BILI BILIBILI INC 0.1%
Value $24.2M Shares 521,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $24.13M Shares 42,500 Est. Cost $481.50 Unrealized +1.4%
VIACOMCBS INC 0.1%
Value $24.08M Shares 797,996 Est. Cost $38.54 Unrealized
GOOGL ALPHABET INC 0.1%
Value $24.05M Shares 8,300 Est. Cost $142.94 Unrealized 0.0%
T AT&T INC 0.1%
Value $23.91M Shares 972,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $23.9M Shares 116,900 Est. Cost $179.45 Unrealized
NVS NOVARTIS AG 0.1%
Value $23.9M Shares 273,200 Est. Cost Unrealized
PDD PINDUODUO INC 0.1%
Value $23.89M Shares 409,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $23.82M Shares 66,300 Est. Cost $330.02 Unrealized +2.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $23.74M Shares 179,500 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $23.71M Shares 70,000 Est. Cost $343.25 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $23.55M Shares 602,500 Est. Cost $39.83 Unrealized -2.2%
ARISTA NETWORKS INC 0.1%
Value $23.55M Shares 163,800 Est. Cost $288.43 Unrealized
COUPA SOFTWARE INC 0.1%
Value $23.52M Shares 148,800 Est. Cost $212.84 Unrealized
MCD MCDONALDS CORP 0.1%
Value $23.51M Shares 87,700 Est. Cost $229.60 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value $23.51M Shares 331,800 Est. Cost $68.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $23.51M Shares 150,700 Est. Cost $120.16 Unrealized +18.4%
KLAC KLA CORP 0.1%
Value $23.48M Shares 54,600 Est. Cost $296.81 Unrealized +24.5%
SONY SONY GROUP CORPORATION 0.1%
Value $23.43M Shares 185,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $23.38M Shares 142,900 Est. Cost $153.55 Unrealized +5.4%
FISV FISERV INC 0.1%
Value $23.32M Shares 224,700 Est. Cost $106.02 Unrealized -2.5%
MRNA MODERNA INC 0.1%
Value $23.21M Shares 91,402 Est. Cost $346.73 Unrealized -15.7%
MRK MERCK & CO INC 0.1%
Value $23.09M Shares 301,300 Est. Cost $66.14 Unrealized +5.7%
ABT ABBOTT LABS 0.1%
Value $23.08M Shares 164,000 Est. Cost $118.69 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $23.01M Shares 198,400 Est. Cost $122.77 Unrealized -7.4%
FTCHQ FARFETCH LTD 0.1%
Value $22.85M Shares 683,632 Est. Cost $39.49 Unrealized -6.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $22.81M Shares 203,500 Est. Cost $103.81 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $22.7M Shares 69,009 Est. Cost $211.92 Unrealized +27.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $22.59M Shares 129,900 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $22.53M Shares 188,200 Est. Cost $84.21 Unrealized +28.0%
OKTA OKTA INC 0.1%
Value $22.34M Shares 99,657 Est. Cost $242.24 Unrealized -1.7%
GOOG ALPHABET INC 0.1%
Value $22.28M Shares 7,700 Est. Cost $120.12 Unrealized +19.4%
TOL TOLL BROTHERS INC 0.1%
Value $22.25M Shares 307,400 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $22.24M Shares 1,238,400 Est. Cost $20.67 Unrealized -7.2%
CVS CVS HEALTH CORP 0.1%
Value $22.12M Shares 214,400 Est. Cost $56.27 Unrealized +43.0%
ETSY ETSY INC 0.1%
Value $22.09M Shares 100,900 Est. Cost $180.46 Unrealized +33.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $22.02M Shares 128,700 Est. Cost $148.05 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $22.01M Shares 53,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $21.96M Shares 457,800 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $21.88M Shares 234,400 Est. Cost $63.80 Unrealized +21.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $21.85M Shares 580,600 Est. Cost $40.17 Unrealized -8.6%
GLD SPDR GOLD TR 0.1%
Value $21.83M Shares 127,700 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $21.75M Shares 69,227 Est. Cost $293.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $21.69M Shares 162,282 Est. Cost $101.28 Unrealized +5.1%
GM GENERAL MTRS CO 0.1%
Value $21.57M Shares 367,900 Est. Cost $41.45 Unrealized +36.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $21.51M Shares 757,900 Est. Cost $31.10 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $21.36M Shares 741,100 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value $21.31M Shares 725,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $21.29M Shares 42,400 Est. Cost $421.36 Unrealized +0.2%
RY ROYAL BK CDA 0.1%
Value $21.24M Shares 200,100 Est. Cost $101.90 Unrealized +1.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value $21.18M Shares 767,117 Est. Cost $28.27 Unrealized -5.3%
KLAC KLA CORP 0.1%
Value $21.12M Shares 49,100 Est. Cost $296.81 Unrealized +24.5%
TECK TECK RESOURCES LTD 0.1%
Value $21.1M Shares 732,100 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value $21M Shares 206,300 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $20.97M Shares 154,900 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $20.93M Shares 351,300 Est. Cost $25.29 Unrealized +89.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20.9M Shares 117,600 Est. Cost $179.88 Unrealized -3.1%
CSCO CISCO SYS INC 0.1%
Value $20.88M Shares 329,500 Est. Cost $49.23 Unrealized +2.5%
HD HOME DEPOT INC 0.1%
Value $20.75M Shares 50,000 Est. Cost $343.18 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $20.75M Shares 109,200 Est. Cost $236.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20.72M Shares 116,591 Est. Cost $179.88 Unrealized -3.1%
DHI D R HORTON INC 0.1%
Value $20.71M Shares 191,000 Est. Cost $87.29 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $20.52M Shares 369,700 Est. Cost $47.92 Unrealized
RUN SUNRUN INC 0.1%
Value $20.39M Shares 594,600 Est. Cost $48.05 Unrealized -2.6%
SBUX STARBUCKS CORP 0.1%
Value $20.2M Shares 172,700 Est. Cost $101.85 Unrealized +0.4%
INTC INTEL CORP 0.1%
Value $20.19M Shares 392,000 Est. Cost $48.97 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.1%
Value $20.12M Shares 328,800 Est. Cost $42.51 Unrealized +26.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value $20.08M Shares 98,200 Est. Cost $179.45 Unrealized
CITRIX SYS INC 0.1%
Value $20.06M Shares 212,100 Est. Cost $98.40 Unrealized
INTU INTUIT 0.1%
Value $20M Shares 31,100 Est. Cost $460.76 Unrealized +30.5%
BILL BILL COM HLDGS INC 0.1%
Value $19.91M Shares 79,891 Est. Cost $282.75 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $19.77M Shares 85,400 Est. Cost $184.01 Unrealized +16.4%
FSLR FIRST SOLAR INC 0.1%
Value $19.71M Shares 226,100 Est. Cost $84.95 Unrealized +21.1%
WMT WALMART INC 0.1%
Value $19.65M Shares 135,800 Est. Cost $43.92 Unrealized +2.9%
BILL BILL COM HLDGS INC 0.1%
Value $19.58M Shares 78,600 Est. Cost $282.75 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $19.55M Shares 1,236,890 Est. Cost $16.49 Unrealized +11.3%
VIACOMCBS INC 0.1%
Value $19.5M Shares 646,200 Est. Cost $38.54 Unrealized
CERNER CORP 0.1%
Value $19.49M Shares 209,900 Est. Cost $91.16 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $19.42M Shares 432,700 Est. Cost $39.61 Unrealized +13.3%
PEP PEPSICO INC 0.1%
Value $19.27M Shares 110,935 Est. Cost $137.94 Unrealized +4.0%
SMH VANECK ETF TRUST 0.1%
Value $19.2M Shares 62,161 Est. Cost $267.46 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $19.18M Shares 75,482 Est. Cost $240.90 Unrealized +15.2%
U UNITY SOFTWARE INC 0.1%
Value $19.15M Shares 133,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $19.11M Shares 123,400 Est. Cost $162.79 Unrealized -3.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $19.09M Shares 367,300 Est. Cost $41.69 Unrealized -3.1%
PFE PFIZER INC 0.1%
Value $18.96M Shares 321,170 Est. Cost $36.60 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.96M Shares 217,800 Est. Cost $71.20 Unrealized +3.7%
KO COCA COLA CO 0.1%
Value $18.85M Shares 318,400 Est. Cost $48.41 Unrealized +1.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $18.82M Shares 157,200 Est. Cost $84.21 Unrealized +28.0%
ATLASSIAN CORP PLC 0.1%
Value $18.81M Shares 49,341 Est. Cost $299.20 Unrealized
LI LI AUTO INC 0.1%
Value $18.76M Shares 584,500 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value $18.75M Shares 796,495 Est. Cost $25.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18.69M Shares 129,900 Est. Cost $119.44 Unrealized +12.5%
NEE NEXTERA ENERGY INC 0.1%
Value $18.62M Shares 199,400 Est. Cost $63.80 Unrealized +21.2%
DLTR DOLLAR TREE INC 0.1%
Value $18.55M Shares 132,006 Est. Cost $110.19 Unrealized +10.2%
AVGO BROADCOM INC 0.1%
Value $18.5M Shares 27,803 Est. Cost $49.75 Unrealized +4.1%
NKE NIKE INC 0.1%
Value $18.5M Shares 111,000 Est. Cost $131.71 Unrealized +17.3%
GE GENERAL ELECTRIC CO 0.1%
Value $18.44M Shares 195,240 Est. Cost $62.95 Unrealized -2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.44M Shares 118,200 Est. Cost $120.16 Unrealized +18.4%
ORCL ORACLE CORP 0.1%
Value $18.31M Shares 210,000 Est. Cost $78.93 Unrealized +12.6%
BX BLACKSTONE INC 0.1%
Value $18.3M Shares 141,400 Est. Cost $116.12 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $18.26M Shares 138,050 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $18.15M Shares 414,599 Est. Cost $47.96 Unrealized -3.3%
DT DYNATRACE INC 0.1%
Value $18.13M Shares 300,400 Est. Cost $65.92 Unrealized +3.4%
VMWARE INC 0.1%
Value $17.97M Shares 155,112 Est. Cost $115.89 Unrealized
ORCL ORACLE CORP 0.1%
Value $17.91M Shares 205,400 Est. Cost $78.93 Unrealized +12.6%
ARKK ARK ETF TR 0.1%
Value $17.91M Shares 189,300 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $17.89M Shares 296,288 Est. Cost $57.38 Unrealized -0.4%
MDT MEDTRONIC PLC 0.1%
Value $17.79M Shares 172,000 Est. Cost $104.06 Unrealized -2.0%
GOOG ALPHABET INC 0.1%
Value $17.79M Shares 6,149 Est. Cost $120.12 Unrealized +19.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $17.67M Shares 271,000 Est. Cost $45.47 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $17.63M Shares 35,100 Est. Cost $421.36 Unrealized +0.2%
MS MORGAN STANLEY 0.1%
Value $17.61M Shares 179,400 Est. Cost $85.74 Unrealized +1.2%
FSLY FASTLY INC 0.1%
Value $17.5M Shares 493,700 Est. Cost $67.78 Unrealized -35.9%
WMT WALMART INC 0.1%
Value $17.46M Shares 120,700 Est. Cost $43.92 Unrealized +2.9%
CITRIX SYS INC 0.1%
Value $17.43M Shares 184,300 Est. Cost $98.40 Unrealized
NTAP NETAPP INC 0.1%
Value $17.23M Shares 187,300 Est. Cost $56.52 Unrealized +44.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $17.21M Shares 410,400 Est. Cost $44.25 Unrealized -2.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.12M Shares 90,800 Est. Cost $211.24 Unrealized +2.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.02M Shares 155,900 Est. Cost $102.06 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.99M Shares 83,000 Est. Cost $248.37 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $16.96M Shares 38,500 Est. Cost $340.97 Unrealized +15.8%
COHERENT INC 0.1%
Value $16.95M Shares 63,600 Est. Cost $256.66 Unrealized
APP APPLOVIN CORP 0.1%
Value $16.92M Shares 179,500 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $16.87M Shares 184,136 Est. Cost $69.18 Unrealized +26.6%
SBUX STARBUCKS CORP 0.1%
Value $16.86M Shares 144,100 Est. Cost $101.85 Unrealized +0.4%
RH RH 0.1%
Value $16.83M Shares 31,400 Est. Cost $615.20 Unrealized 0.0%
VMWARE INC 0.1%
Value $16.76M Shares 144,636 Est. Cost $115.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16.74M Shares 107,900 Est. Cost $138.84 Unrealized +2.3%
XYZ BLOCK INC 0.1%
Value $16.72M Shares 103,500 Est. Cost $224.23 Unrealized -3.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $16.68M Shares 190,700 Est. Cost $55.08 Unrealized +33.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $16.64M Shares 165,500 Est. Cost $132.13 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $16.61M Shares 551,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $16.51M Shares 298,500 Est. Cost $44.92 Unrealized
WIX WIX COM LTD 0.1%
Value $16.44M Shares 104,200 Est. Cost $227.19 Unrealized -23.7%
RACE FERRARI N V 0.1%
Value $16.15M Shares 62,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $16.14M Shares 32,140 Est. Cost $421.36 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.1M Shares 41,600 Est. Cost $348.21 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $15.85M Shares 36,300 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $15.79M Shares 62,665 Est. Cost $193.96 Unrealized +10.8%
TWLO TWILIO INC 0.1%
Value $15.7M Shares 59,600 Est. Cost $328.26 Unrealized -8.9%
AA ALCOA CORP 0.1%
Value $15.6M Shares 261,800 Est. Cost $25.29 Unrealized +89.5%
GAP GAP INC 0.1%
Value $15.59M Shares 883,100 Est. Cost $19.84 Unrealized -11.5%
NUANCE COMMUNICATIONS INC 0.1%
Value $15.56M Shares 281,221 Est. Cost $44.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.48M Shares 23,200 Est. Cost $579.20 Unrealized +6.6%
TSN TYSON FOODS INC 0.1%
Value $15.45M Shares 177,200 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $15.44M Shares 54,900 Est. Cost $293.95 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.44M Shares 297,100 Est. Cost $41.69 Unrealized -3.1%
F FORD MTR CO DEL 0.1%
Value $15.32M Shares 737,700 Est. Cost $11.01 Unrealized +27.1%
ENB ENBRIDGE INC 0.1%
Value $15.31M Shares 391,900 Est. Cost $29.38 Unrealized +4.4%
ADSK AUTODESK INC 0.1%
Value $15.28M Shares 54,356 Est. Cost $293.95 Unrealized -0.8%
COUPA SOFTWARE INC 0.0%
Value $15.16M Shares 95,900 Est. Cost $212.84 Unrealized
INTC INTEL CORP 0.0%
Value $15.12M Shares 293,600 Est. Cost $48.97 Unrealized -3.4%
RH RH 0.0%
Value $15.06M Shares 28,100 Est. Cost $615.20 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.01M Shares 267,300 Est. Cost $41.31 Unrealized +23.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $15.01M Shares 178,500 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $14.96M Shares 274,200 Est. Cost $54.53 Unrealized
CVNA CARVANA CO 0.0%
Value $14.95M Shares 64,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $14.94M Shares 36,000 Est. Cost $343.18 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.85M Shares 593,451 Est. Cost $19.12 Unrealized +8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.84M Shares 37,900 Est. Cost $343.80 Unrealized +24.3%
WIX WIX COM LTD 0.0%
Value $14.8M Shares 93,800 Est. Cost $227.19 Unrealized -23.7%
SPLUNK INC 0.0%
Value $14.77M Shares 127,598 Est. Cost $146.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.75M Shares 711,300 Est. Cost $26.50 Unrealized -9.8%
FDX FEDEX CORP 0.0%
Value $14.71M Shares 56,884 Est. Cost $248.22 Unrealized -11.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $14.68M Shares 85,800 Est. Cost $148.05 Unrealized -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $14.66M Shares 172,449 Est. Cost $95.95 Unrealized -10.3%
DT DYNATRACE INC 0.0%
Value $14.66M Shares 242,897 Est. Cost $65.92 Unrealized +3.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14.57M Shares 103,400 Est. Cost $127.27 Unrealized
MRK MERCK & CO INC 0.0%
Value $14.55M Shares 189,800 Est. Cost $66.14 Unrealized +5.7%
VEEV VEEVA SYS INC 0.0%
Value $14.49M Shares 56,700 Est. Cost $286.74 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.47M Shares 67,500 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $14.43M Shares 69,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.42M Shares 92,960 Est. Cost $138.84 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $14.36M Shares 38,800 Est. Cost $317.00 Unrealized +0.2%
GM GENERAL MTRS CO 0.0%
Value $14.31M Shares 244,161 Est. Cost $41.45 Unrealized +36.0%
COUPA SOFTWARE INC 0.0%
Value $14.25M Shares 90,175 Est. Cost $212.84 Unrealized
CERNER CORP 0.0%
Value $14.18M Shares 152,700 Est. Cost $91.16 Unrealized
IVV ISHARES TR 0.0%
Value $14.17M Shares 29,700 Est. Cost $476.97 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $14.16M Shares 650,300 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $14.12M Shares 24,900 Est. Cost $569.73 Unrealized +9.7%
BILL BILL COM HLDGS INC 0.0%
Value $14.05M Shares 56,400 Est. Cost $282.75 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $14.05M Shares 219,600 Est. Cost $58.41 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $14.01M Shares 57,400 Est. Cost $170.13 Unrealized +23.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $13.96M Shares 87,400 Est. Cost $121.27 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.93M Shares 151,000 Est. Cost $68.51 Unrealized -0.2%
ZENDESK INC 0.0%
Value $13.91M Shares 133,400 Est. Cost $104.40 Unrealized
SPLUNK INC 0.0%
Value $13.82M Shares 119,400 Est. Cost $146.29 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $13.81M Shares 620,400 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $13.75M Shares 57,300 Est. Cost $298.34 Unrealized -13.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13.74M Shares 220,400 Est. Cost $51.31 Unrealized -4.1%
IQV IQVIA HLDGS INC 0.0%
Value $13.74M Shares 48,700 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $13.69M Shares 320,339 Est. Cost $45.50 Unrealized +2.8%
FTNT FORTINET INC 0.0%
Value $13.62M Shares 37,900 Est. Cost $64.92 Unrealized +1.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.62M Shares 348,400 Est. Cost $39.83 Unrealized -2.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $13.61M Shares 78,300 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $13.57M Shares 118,900 Est. Cost $92.26 Unrealized +11.1%
LI LI AUTO INC 0.0%
Value $13.52M Shares 421,200 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $13.51M Shares 223,900 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $13.45M Shares 151,400 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $13.44M Shares 174,600 Est. Cost $52.02 Unrealized +18.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13.4M Shares 343,200 Est. Cost $36.69 Unrealized
TWITTER INC 0.0%
Value $13.36M Shares 309,100 Est. Cost $50.57 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $13.33M Shares 114,400 Est. Cost $47.13 Unrealized +2.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $13.32M Shares 205,200 Est. Cost $54.46 Unrealized +8.7%
ASML ASML HOLDING N V 0.0%
Value $13.3M Shares 16,700 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $13.26M Shares 538,600 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.25M Shares 71,100 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.24M Shares 34,600 Est. Cost $336.88 Unrealized +5.8%
HAL HALLIBURTON CO 0.0%
Value $13.23M Shares 578,700 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $13.21M Shares 704,200 Est. Cost $18.51 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.2M Shares 63,900 Est. Cost $167.86 Unrealized +11.4%
WDAY WORKDAY INC 0.0%
Value $13.2M Shares 48,300 Est. Cost $243.40 Unrealized +14.1%
BX BLACKSTONE INC 0.0%
Value $13.17M Shares 101,800 Est. Cost $116.12 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13.16M Shares 152,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $13.15M Shares 78,900 Est. Cost $131.71 Unrealized +17.3%
CAH CARDINAL HEALTH INC 0.0%
Value $13.13M Shares 255,000 Est. Cost $49.20 Unrealized -9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.09M Shares 71,200 Est. Cost $291.27 Unrealized -19.3%
ITB ISHARES TR 0.0%
Value $13.08M Shares 157,700 Est. Cost $79.88 Unrealized
DHI D R HORTON INC 0.0%
Value $13.02M Shares 120,014 Est. Cost $87.29 Unrealized +5.7%
GME GAMESTOP CORP NEW 0.0%
Value $13.01M Shares 87,700 Est. Cost $45.70 Unrealized -0.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13M Shares 139,000 Est. Cost $101.38 Unrealized +0.0%
CVX CHEVRON CORP NEW 0.0%
Value $12.98M Shares 110,633 Est. Cost $89.29 Unrealized +7.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.94M Shares 275,500 Est. Cost $41.02 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $12.91M Shares 525,992 Est. Cost $22.65 Unrealized +18.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $12.87M Shares 121,700 Est. Cost $83.85 Unrealized +8.6%
BIDU BAIDU INC 0.0%
Value $12.87M Shares 86,500 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $12.85M Shares 192,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $12.83M Shares 262,500 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.82M Shares 113,500 Est. Cost $84.69 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $12.81M Shares 47,800 Est. Cost $229.60 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12.81M Shares 30,900 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $12.79M Shares 216,800 Est. Cost $82.91 Unrealized -21.1%
WOLFSPEED INC 0.0%
Value $12.78M Shares 114,300 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $12.73M Shares 153,700 Est. Cost $91.78 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $12.7M Shares 323,300 Est. Cost $17.01 Unrealized +104.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $12.66M Shares 482,800 Est. Cost $32.53 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $12.53M Shares 61,735 Est. Cost $110.89 Unrealized +67.2%
W WAYFAIR INC 0.0%
Value $12.52M Shares 65,878 Est. Cost $236.00 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $12.48M Shares 597,900 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $12.43M Shares 122,100 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $12.42M Shares 279,200 Est. Cost $41.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $12.42M Shares 120,027 Est. Cost $104.06 Unrealized -2.0%
CLX CLOROX CO DEL 0.0%
Value $12.4M Shares 71,100 Est. Cost $157.24 Unrealized -7.4%
PFE PFIZER INC 0.0%
Value $12.38M Shares 209,600 Est. Cost $36.60 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.28M Shares 18,398 Est. Cost $579.20 Unrealized +6.6%
DBX DROPBOX INC 0.0%
Value $12.27M Shares 500,100 Est. Cost $22.65 Unrealized +18.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $12.22M Shares 772,800 Est. Cost $16.49 Unrealized +11.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.16M Shares 18,500 Est. Cost $623.63 Unrealized +3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.15M Shares 34,200 Est. Cost $311.21 Unrealized -0.7%
CSCO CISCO SYS INC 0.0%
Value $12.13M Shares 191,400 Est. Cost $49.23 Unrealized +2.5%
DXCM DEXCOM INC 0.0%
Value $12.08M Shares 22,500 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $12.06M Shares 214,700 Est. Cost $48.80 Unrealized +0.1%
NKE NIKE INC 0.0%
Value $12.02M Shares 72,122 Est. Cost $131.71 Unrealized +17.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $12.01M Shares 204,100 Est. Cost $46.70 Unrealized +9.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.98M Shares 186,600 Est. Cost $58.67 Unrealized +14.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $11.92M Shares 21,000 Est. Cost $481.50 Unrealized +1.4%
VALE VALE S A 0.0%
Value $11.92M Shares 850,300 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $11.92M Shares 76,200 Est. Cost $169.56 Unrealized -6.2%
CF CF INDS HLDGS INC 0.0%
Value $11.9M Shares 168,100 Est. Cost $50.81 Unrealized +12.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.83M Shares 18,000 Est. Cost $623.63 Unrealized +3.1%
DOW DOW INC 0.0%
Value $11.81M Shares 208,200 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $11.77M Shares 49,900 Est. Cost $198.99 Unrealized +3.7%
SLV ISHARES SILVER TR 0.0%
Value $11.69M Shares 543,300 Est. Cost $20.20 Unrealized
GTLB GITLAB INC 0.0%
Value $11.68M Shares 134,300 Est. Cost $102.34 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $11.66M Shares 17,689 Est. Cost $756.48 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $11.59M Shares 103,700 Est. Cost Unrealized
II-VI INC 0.0%
Value $11.53M Shares 168,669 Est. Cost $67.24 Unrealized
BARCLAYS BANK PLC 0.0%
Value $11.49M Shares 620,243 Est. Cost $27.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $11.46M Shares 532,700 Est. Cost $20.20 Unrealized
OKTA OKTA INC 0.0%
Value $11.46M Shares 51,100 Est. Cost $242.24 Unrealized -1.7%
FOOT LOCKER INC 0.0%
Value $11.44M Shares 262,200 Est. Cost $43.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value $11.42M Shares 567,664 Est. Cost $22.31 Unrealized -4.1%
VEEV VEEVA SYS INC 0.0%
Value $11.42M Shares 44,700 Est. Cost $286.74 Unrealized +1.4%
LEN LENNAR CORP 0.0%
Value $11.42M Shares 98,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $11.4M Shares 380,700 Est. Cost $20.53 Unrealized +39.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.35M Shares 167,153 Est. Cost $56.65 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.35M Shares 631,800 Est. Cost $20.67 Unrealized -7.2%
RY ROYAL BK CDA 0.0%
Value $11.35M Shares 106,900 Est. Cost $101.90 Unrealized +1.9%
MDT MEDTRONIC PLC 0.0%
Value $11.32M Shares 109,400 Est. Cost $104.06 Unrealized -2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.31M Shares 300,421 Est. Cost $40.17 Unrealized -8.6%
QRVO QORVO INC 0.0%
Value $11.29M Shares 72,200 Est. Cost $169.56 Unrealized -6.2%
BMO BANK MONTREAL QUE 0.0%
Value $11.29M Shares 104,800 Est. Cost $88.02 Unrealized +2.9%
FVRR FIVERR INTL LTD 0.0%
Value $11.23M Shares 98,800 Est. Cost $160.37 Unrealized -2.7%
MET METLIFE INC 0.0%
Value $11.19M Shares 179,000 Est. Cost $52.99 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $11.16M Shares 31,700 Est. Cost $310.96 Unrealized +33.4%
TGT TARGET CORP 0.0%
Value $11.13M Shares 48,106 Est. Cost $184.01 Unrealized +16.4%
FSLY FASTLY INC 0.0%
Value $11.1M Shares 313,184 Est. Cost $67.78 Unrealized -35.9%
CHANGE HEALTHCARE INC 0.0%
Value $11.07M Shares 517,900 Est. Cost $22.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.06M Shares 533,275 Est. Cost $26.50 Unrealized -9.8%
ALLY ALLY FINL INC 0.0%
Value $11.05M Shares 232,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.03M Shares 193,900 Est. Cost $50.90 Unrealized +1.8%
CREDIT SUISSE GROUP 0.0%
Value $11.02M Shares 1,143,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.02M Shares 257,200 Est. Cost $44.93 Unrealized -2.8%
BDX BECTON DICKINSON & CO 0.0%
Value $11.02M Shares 43,800 Est. Cost $226.59 Unrealized -1.4%
BUNGE LIMITED 0.0%
Value $10.97M Shares 117,469 Est. Cost $80.29 Unrealized
NOW SERVICENOW INC 0.0%
Value $10.96M Shares 16,883 Est. Cost $110.79 Unrealized +18.5%
COHERENT INC 0.0%
Value $10.96M Shares 41,100 Est. Cost $256.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.95M Shares 16,800 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.93M Shares 343,300 Est. Cost $31.07 Unrealized
M MACYS INC 0.0%
Value $10.91M Shares 416,700 Est. Cost $27.27 Unrealized 0.0%
CERNER CORP 0.0%
Value $10.91M Shares 117,464 Est. Cost $91.16 Unrealized
ROKU ROKU INC 0.0%
Value $10.91M Shares 47,800 Est. Cost $283.89 Unrealized -5.0%
PINS PINTEREST INC 0.0%
Value $10.88M Shares 299,400 Est. Cost $51.33 Unrealized -13.4%
SMH VANECK ETF TRUST 0.0%
Value $10.87M Shares 35,200 Est. Cost $267.46 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.86M Shares 499,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $10.85M Shares 75,500 Est. Cost $288.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.82M Shares 173,600 Est. Cost $51.31 Unrealized -4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $10.82M Shares 42,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.81M Shares 372,900 Est. Cost $29.61 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $10.8M Shares 32,300 Est. Cost $154.84 Unrealized +107.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10.8M Shares 4,500 Est. Cost $2077.84 Unrealized +12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.79M Shares 140,300 Est. Cost $81.04 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.79M Shares 53,800 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $10.78M Shares 19,103 Est. Cost $480.51 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $10.78M Shares 248,900 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.75M Shares 275,097 Est. Cost $39.83 Unrealized -2.2%
WMT WALMART INC 0.0%
Value $10.72M Shares 74,124 Est. Cost $43.92 Unrealized +2.9%
APTIV PLC 0.0%
Value $10.67M Shares 64,700 Est. Cost $148.78 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $10.63M Shares 130,100 Est. Cost $73.08 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.62M Shares 135,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $10.61M Shares 147,046 Est. Cost $52.43 Unrealized +19.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10.61M Shares 191,200 Est. Cost $47.92 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10.57M Shares 353,000 Est. Cost $20.53 Unrealized +39.9%
ALB ALBEMARLE CORP 0.0%
Value $10.57M Shares 45,200 Est. Cost $115.35 Unrealized +103.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.56M Shares 6,039 Est. Cost $31.71 Unrealized +11.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.53M Shares 121,000 Est. Cost $71.20 Unrealized +3.7%
LINDE PLC 0.0%
Value $10.53M Shares 30,400 Est. Cost $293.29 Unrealized
DASH DOORDASH INC 0.0%
Value $10.53M Shares 70,700 Est. Cost $189.35 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.52M Shares 136,400 Est. Cost $68.84 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $10.5M Shares 50,300 Est. Cost $147.69 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.49M Shares 6,000 Est. Cost $31.71 Unrealized +11.1%
ENB ENBRIDGE INC 0.0%
Value $10.43M Shares 266,800 Est. Cost $29.38 Unrealized +4.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.43M Shares 74,000 Est. Cost $127.27 Unrealized
BEKE KE HLDGS INC 0.0%
Value $10.4M Shares 516,800 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $10.36M Shares 986,343 Est. Cost $8.42 Unrealized +11.5%
MR COOPER GROUP INC 0.0%
Value $10.33M Shares 248,200 Est. Cost $41.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10.31M Shares 88,940 Est. Cost $122.77 Unrealized -7.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.28M Shares 242,100 Est. Cost $41.37 Unrealized +1.6%
UNITED STATES STL CORP NEW 0.0%
Value $10.26M Shares 430,856 Est. Cost $24.43 Unrealized
QURATE RETAIL INC 0.0%
Value $10.26M Shares 1,349,700 Est. Cost $7.57 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $10.21M Shares 109,388 Est. Cost $63.80 Unrealized +21.2%
CMI CUMMINS INC 0.0%
Value $10.21M Shares 46,800 Est. Cost $205.83 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.2M Shares 559,900 Est. Cost $24.75 Unrealized -10.8%
HUM HUMANA INC 0.0%
Value $10.19M Shares 21,973 Est. Cost $417.12 Unrealized +1.9%
BA BOEING CO 0.0%
Value $10.19M Shares 50,600 Est. Cost $241.62 Unrealized -12.6%
DASH DOORDASH INC 0.0%
Value $10.15M Shares 68,200 Est. Cost $189.35 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $10.15M Shares 116,700 Est. Cost $87.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.14M Shares 110,000 Est. Cost $68.51 Unrealized -0.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $10.1M Shares 27,800 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $10.1M Shares 93,100 Est. Cost $87.29 Unrealized +5.7%
MS MORGAN STANLEY 0.0%
Value $10.07M Shares 102,600 Est. Cost $85.74 Unrealized +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.06M Shares 129,200 Est. Cost $102.68 Unrealized -14.0%
CCJ CAMECO CORP 0.0%
Value $10.02M Shares 459,600 Est. Cost $15.67 Unrealized +52.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9.986M Shares 129,500 Est. Cost $68.84 Unrealized
ARKK ARK ETF TR 0.0%
Value $9.941M Shares 105,100 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $9.929M Shares 129,557 Est. Cost $66.14 Unrealized +5.7%
DEO DIAGEO PLC 0.0%
Value $9.928M Shares 45,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.927M Shares 629,500 Est. Cost $10.66 Unrealized +25.2%
SABR SABRE CORP 0.0%
Value $9.916M Shares 1,154,400 Est. Cost $13.49 Unrealized -28.9%
AZN ASTRAZENECA PLC 0.0%
Value $9.902M Shares 169,988 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $9.876M Shares 54,300 Est. Cost $181.90 Unrealized
NVS NOVARTIS AG 0.0%
Value $9.858M Shares 112,700 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $9.849M Shares 135,645 Est. Cost $59.24 Unrealized -0.7%
APTIV PLC 0.0%
Value $9.831M Shares 59,600 Est. Cost $148.78 Unrealized
MCK MCKESSON CORP 0.0%
Value $9.819M Shares 39,500 Est. Cost $184.29 Unrealized +16.5%
XOP SPDR SER TR 0.0%
Value $9.817M Shares 102,400 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $9.754M Shares 96,000 Est. Cost $91.88 Unrealized +2.1%
DISCOVERY INC 0.0%
Value $9.741M Shares 413,800 Est. Cost $25.41 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $9.74M Shares 83,000 Est. Cost $89.29 Unrealized +7.6%
NIO NIO INC 0.0%
Value $9.732M Shares 307,200 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $9.727M Shares 38,074 Est. Cost $286.74 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.727M Shares 39,447 Est. Cost $205.53 Unrealized +0.9%
NTAP NETAPP INC 0.0%
Value $9.714M Shares 105,600 Est. Cost $56.52 Unrealized +44.2%
EA ELECTRONIC ARTS INC 0.0%
Value $9.668M Shares 73,300 Est. Cost $136.33 Unrealized -3.6%
MMM 3M CO 0.0%
Value $9.663M Shares 54,400 Est. Cost $127.29 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $9.642M Shares 112,400 Est. Cost $66.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.629M Shares 70,400 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.625M Shares 43,000 Est. Cost $223.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9.618M Shares 25,143 Est. Cost $336.88 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.577M Shares 113,876 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $9.544M Shares 190,500 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $9.536M Shares 241,100 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $9.529M Shares 34,498 Est. Cost $243.07 Unrealized +0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $9.492M Shares 110,300 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $9.451M Shares 114,700 Est. Cost $65.70 Unrealized +11.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.449M Shares 214,500 Est. Cost $33.60 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.426M Shares 442,100 Est. Cost $20.76 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $9.389M Shares 198,700 Est. Cost $46.19 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $9.322M Shares 252,900 Est. Cost $31.31 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $9.301M Shares 97,900 Est. Cost $81.05 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.296M Shares 165,500 Est. Cost $41.31 Unrealized +23.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.27M Shares 129,500 Est. Cost $63.88 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $9.249M Shares 44,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.241M Shares 23,606 Est. Cost $343.80 Unrealized +24.3%
ULTA ULTA BEAUTY INC 0.0%
Value $9.236M Shares 22,400 Est. Cost $306.89 Unrealized +26.6%
RUN SUNRUN INC 0.0%
Value $9.205M Shares 268,378 Est. Cost $48.05 Unrealized -2.6%
RMBS RAMBUS INC DEL 0.0%
Value $9.178M Shares 312,300 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $9.175M Shares 211,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value $9.134M Shares 343,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.123M Shares 37,000 Est. Cost $205.53 Unrealized +0.9%
TOTALENERGIES SE 0.0%
Value $9.111M Shares 184,200 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $9.091M Shares 6,600 Est. Cost $127.63 Unrealized +14.5%
TGT TARGET CORP 0.0%
Value $9.072M Shares 39,200 Est. Cost $184.01 Unrealized +16.4%
BB BLACKBERRY LTD 0.0%
Value $9.007M Shares 963,300 Est. Cost $8.48 Unrealized +18.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.966M Shares 115,200 Est. Cost $102.68 Unrealized -14.0%
EL LAUDER ESTEE COS INC 0.0%
Value $8.959M Shares 24,200 Est. Cost $317.00 Unrealized +0.2%
BYND BEYOND MEAT INC 0.0%
Value $8.946M Shares 137,300 Est. Cost $100.33 Unrealized -15.2%
CCJ CAMECO CORP 0.0%
Value $8.944M Shares 410,100 Est. Cost $15.67 Unrealized +52.7%
BARRICK GOLD CORP 0.0%
Value $8.943M Shares 470,700 Est. Cost $18.05 Unrealized
INTU INTUIT 0.0%
Value $8.941M Shares 13,900 Est. Cost $460.76 Unrealized +30.5%
TXNM PNM RES INC 0.0%
Value $8.917M Shares 195,500 Est. Cost $48.75 Unrealized -1.4%
RNG RINGCENTRAL INC 0.0%
Value $8.913M Shares 47,576 Est. Cost $307.34 Unrealized -27.8%
ULTA ULTA BEAUTY INC 0.0%
Value $8.9M Shares 21,583 Est. Cost $306.89 Unrealized +26.6%
NGG NATIONAL GRID PLC 0.0%
Value $8.888M Shares 122,900 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $8.882M Shares 172,500 Est. Cost $49.20 Unrealized -9.3%
BLACKROCK INC 0.0%
Value $8.881M Shares 9,700 Est. Cost $915.57 Unrealized
TRP TC ENERGY CORP 0.0%
Value $8.866M Shares 190,500 Est. Cost $39.49 Unrealized +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.854M Shares 108,000 Est. Cost $74.13 Unrealized +3.8%
STNE STONECO LTD 0.0%
Value $8.842M Shares 524,461 Est. Cost $17.22 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $8.821M Shares 16,200 Est. Cost $32.20 Unrealized +113.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.81M Shares 31,400 Est. Cost $249.81 Unrealized +26.4%
Z ZILLOW GROUP INC 0.0%
Value $8.809M Shares 137,964 Est. Cost $98.11 Unrealized -26.5%
AMAT APPLIED MATLS INC 0.0%
Value $8.789M Shares 55,855 Est. Cost $112.96 Unrealized +23.6%
RMBS RAMBUS INC DEL 0.0%
Value $8.746M Shares 297,600 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $8.736M Shares 4,167 Est. Cost $1651.89 Unrealized +12.7%
BRIDGETOWN HOLDINGS LTD 0.0%
Value $8.728M Shares 888,788 Est. Cost $9.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.687M Shares 82,100 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $8.668M Shares 48,800 Est. Cost $127.29 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $8.646M Shares 43,000 Est. Cost $174.45 Unrealized +2.6%
T AT&T INC 0.0%
Value $8.64M Shares 351,200 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8.622M Shares 50,200 Est. Cost $163.02 Unrealized
BNTX BIONTECH SE 0.0%
Value $8.611M Shares 33,400 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.607M Shares 305,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.573M Shares 53,700 Est. Cost $155.92 Unrealized -2.9%
AMBA AMBARELLA INC 0.0%
Value $8.521M Shares 42,000 Est. Cost $110.89 Unrealized +67.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.515M Shares 28,600 Est. Cost $255.22 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $8.514M Shares 164,200 Est. Cost $68.20 Unrealized -11.1%
CNI CANADIAN NATL RY CO 0.0%
Value $8.514M Shares 69,300 Est. Cost $116.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.511M Shares 163,803 Est. Cost $41.69 Unrealized -3.1%
BB BLACKBERRY LTD 0.0%
Value $8.481M Shares 907,050 Est. Cost $8.48 Unrealized +18.1%
SANDERSON FARMS INC 0.0%
Value $8.475M Shares 44,351 Est. Cost $188.62 Unrealized
CI CIGNA CORP NEW 0.0%
Value $8.448M Shares 36,790 Est. Cost $205.86 Unrealized -4.2%
HON HONEYWELL INTL INC 0.0%
Value $8.445M Shares 40,500 Est. Cost $185.07 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.412M Shares 74,455 Est. Cost $84.69 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $8.407M Shares 353,100 Est. Cost $24.43 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $8.39M Shares 25,500 Est. Cost $211.92 Unrealized +27.5%
LOW LOWES COS INC 0.0%
Value $8.375M Shares 32,400 Est. Cost $189.36 Unrealized +16.1%
BIIB BIOGEN INC 0.0%
Value $8.373M Shares 34,900 Est. Cost $298.34 Unrealized -13.8%
CLX CLOROX CO DEL 0.0%
Value $8.369M Shares 48,000 Est. Cost $157.24 Unrealized -7.4%
GAP GAP INC 0.0%
Value $8.355M Shares 473,354 Est. Cost $19.84 Unrealized -11.5%
LYFT LYFT INC 0.0%
Value $8.345M Shares 195,300 Est. Cost $45.50 Unrealized +2.8%
DRAFTKINGS INC 0.0%
Value $8.326M Shares 303,100 Est. Cost $48.08 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $8.295M Shares 152,600 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $8.267M Shares 28,236 Est. Cost $259.03 Unrealized +4.3%
HDB HDFC BANK LTD 0.0%
Value $8.212M Shares 126,200 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $8.205M Shares 70,900 Est. Cost $146.29 Unrealized
TSN TYSON FOODS INC 0.0%
Value $8.202M Shares 94,100 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $8.181M Shares 185,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $8.176M Shares 47,796 Est. Cost $148.05 Unrealized -2.0%
TRIP TRIPADVISOR INC 0.0%
Value $8.173M Shares 299,799 Est. Cost $38.36 Unrealized -20.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.156M Shares 454,124 Est. Cost $20.67 Unrealized -7.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.141M Shares 648,700 Est. Cost $11.45 Unrealized +2.7%
DISH NETWORK CORPORATION 0.0%
Value $8.114M Shares 250,124 Est. Cost $38.05 Unrealized
CAT CATERPILLAR INC 0.0%
Value $8.084M Shares 39,100 Est. Cost $195.90 Unrealized -4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.07M Shares 14,300 Est. Cost $480.51 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.068M Shares 27,100 Est. Cost $255.22 Unrealized 0.0%
V VISA INC 0.0%
Value $8.059M Shares 37,187 Est. Cost $210.81 Unrealized -1.3%
DISH NETWORK CORPORATION 0.0%
Value $8.055M Shares 248,300 Est. Cost $38.05 Unrealized
EFX EQUIFAX INC 0.0%
Value $8.022M Shares 27,400 Est. Cost $259.03 Unrealized +4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $7.998M Shares 104,300 Est. Cost $66.66 Unrealized +9.4%
CIEN CIENA CORP 0.0%
Value $7.995M Shares 103,869 Est. Cost $52.02 Unrealized +18.6%
PLUG PLUG POWER INC 0.0%
Value $7.972M Shares 282,407 Est. Cost $28.02 Unrealized +23.5%
FUTU FUTU HLDGS LTD 0.0%
Value $7.959M Shares 183,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $7.944M Shares 69,871 Est. Cost $160.37 Unrealized -2.7%
SPGI S&P GLOBAL INC 0.0%
Value $7.928M Shares 16,800 Est. Cost $368.88 Unrealized +19.8%
CF CF INDS HLDGS INC 0.0%
Value $7.922M Shares 111,919 Est. Cost $50.81 Unrealized +12.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.917M Shares 3,300 Est. Cost $2077.84 Unrealized +12.2%
GPN GLOBAL PMTS INC 0.0%
Value $7.914M Shares 58,542 Est. Cost $132.51 Unrealized 0.0%
M MACYS INC 0.0%
Value $7.896M Shares 301,600 Est. Cost $27.27 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $7.887M Shares 105,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.885M Shares 11,998 Est. Cost $623.63 Unrealized +3.1%
LOW LOWES COS INC 0.0%
Value $7.884M Shares 30,500 Est. Cost $189.36 Unrealized +16.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.868M Shares 83,600 Est. Cost $78.39 Unrealized
DOW DOW INC 0.0%
Value $7.867M Shares 138,700 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.857M Shares 45,200 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $7.852M Shares 360,005 Est. Cost $15.67 Unrealized +52.7%
HUBS HUBSPOT INC 0.0%
Value $7.844M Shares 11,900 Est. Cost $756.48 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $7.843M Shares 128,600 Est. Cost $40.05 Unrealized +69.9%
ROYAL DUTCH SHELL PLC 0.0%
Value $7.834M Shares 180,500 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $7.782M Shares 9,200 Est. Cost $762.13 Unrealized -3.2%
UPST UPSTART HLDGS INC 0.0%
Value $7.777M Shares 51,400 Est. Cost $249.80 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $7.73M Shares 62,800 Est. Cost $151.06 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $7.729M Shares 29,901 Est. Cost $189.36 Unrealized +16.1%
UAA UNDER ARMOUR INC 0.0%
Value $7.698M Shares 363,300 Est. Cost $20.84 Unrealized +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.687M Shares 123,293 Est. Cost $51.31 Unrealized -4.1%
XOM EXXON MOBIL CORP 0.0%
Value $7.685M Shares 125,600 Est. Cost $42.51 Unrealized +26.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.66M Shares 46,824 Est. Cost $153.55 Unrealized +5.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.655M Shares 34,200 Est. Cost $223.85 Unrealized
AFL AFLAC INC 0.0%
Value $7.649M Shares 131,000 Est. Cost $49.38 Unrealized +3.2%
GDS GDS HLDGS LTD 0.0%
Value $7.635M Shares 161,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $7.61M Shares 151,200 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $7.561M Shares 207,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $7.545M Shares 57,200 Est. Cost $136.33 Unrealized -3.6%
CME CME GROUP INC 0.0%
Value $7.516M Shares 32,900 Est. Cost $169.20 Unrealized +9.2%
GCO GENESCO INC 0.0%
Value $7.514M Shares 117,100 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.487M Shares 174,400 Est. Cost $41.17 Unrealized -4.4%
ONON ON HLDG AG 0.0%
Value $7.464M Shares 197,400 Est. Cost $36.21 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.457M Shares 42,900 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $7.444M Shares 166,416 Est. Cost $40.99 Unrealized -4.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.443M Shares 51,300 Est. Cost $146.06 Unrealized -1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.437M Shares 103,900 Est. Cost $63.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.431M Shares 21,100 Est. Cost $304.38 Unrealized +2.3%
SWITCH INC 0.0%
Value $7.429M Shares 259,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.373M Shares 171,100 Est. Cost $47.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.326M Shares 11,600 Est. Cost $528.72 Unrealized +15.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.318M Shares 26,082 Est. Cost $249.81 Unrealized +26.4%
CAT CATERPILLAR INC 0.0%
Value $7.251M Shares 35,075 Est. Cost $195.90 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.234M Shares 34,700 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.233M Shares 81,300 Est. Cost $74.35 Unrealized -2.5%
NEM NEWMONT CORP 0.0%
Value $7.232M Shares 116,600 Est. Cost $52.11 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.0%
Value $7.232M Shares 99,600 Est. Cost $59.24 Unrealized -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.213M Shares 81,300 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $7.21M Shares 306,300 Est. Cost $25.41 Unrealized
NEW RELIC INC 0.0%
Value $7.191M Shares 65,400 Est. Cost $64.83 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $7.168M Shares 18,800 Est. Cost $299.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.164M Shares 38,300 Est. Cost $179.49 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.155M Shares 247,500 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $7.126M Shares 86,400 Est. Cost $100.02 Unrealized -22.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.108M Shares 125,000 Est. Cost $50.90 Unrealized +1.8%
CITRIX SYS INC 0.0%
Value $7.107M Shares 75,132 Est. Cost $98.40 Unrealized
CIEN CIENA CORP 0.0%
Value $7.097M Shares 92,200 Est. Cost $52.02 Unrealized +18.6%
HUM HUMANA INC 0.0%
Value $7.097M Shares 15,300 Est. Cost $417.12 Unrealized +1.9%
DXCM DEXCOM INC 0.0%
Value $7.088M Shares 13,200 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $7.086M Shares 27,900 Est. Cost $346.73 Unrealized -15.7%
KR KROGER CO 0.0%
Value $7.083M Shares 156,500 Est. Cost $38.43 Unrealized +0.1%
KO COCA COLA CO 0.0%
Value $7.069M Shares 119,396 Est. Cost $48.41 Unrealized +1.6%
HON HONEYWELL INTL INC 0.0%
Value $7.068M Shares 33,900 Est. Cost $185.07 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $7.067M Shares 202,900 Est. Cost $48.69 Unrealized -6.2%
OIH VANECK ETF TRUST 0.0%
Value $7.061M Shares 38,200 Est. Cost $190.45 Unrealized
ETN EATON CORP PLC 0.0%
Value $7.034M Shares 40,700 Est. Cost $149.25 Unrealized +4.2%
SOHU SOHU COM LTD 0.0%
Value $7.017M Shares 431,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $7.011M Shares 112,200 Est. Cost $52.99 Unrealized +4.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $7.004M Shares 120,900 Est. Cost $68.30 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.983M Shares 250,200 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $6.968M Shares 60,000 Est. Cost $102.38 Unrealized
WDAY WORKDAY INC 0.0%
Value $6.966M Shares 25,499 Est. Cost $243.40 Unrealized +14.1%
DE DEERE & CO 0.0%
Value $6.961M Shares 20,300 Est. Cost $340.09 Unrealized -3.4%
KR KROGER CO 0.0%
Value $6.952M Shares 153,600 Est. Cost $38.43 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.915M Shares 2,882 Est. Cost $2077.84 Unrealized +12.2%
URI UNITED RENTALS INC 0.0%
Value $6.912M Shares 20,800 Est. Cost $345.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $6.91M Shares 23,600 Est. Cost $259.03 Unrealized +4.3%
ABT ABBOTT LABS 0.0%
Value $6.91M Shares 49,100 Est. Cost $118.69 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $6.901M Shares 90,900 Est. Cost $65.45 Unrealized -0.3%
EQT EQT CORP 0.0%
Value $6.871M Shares 315,051 Est. Cost $18.21 Unrealized +7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.856M Shares 64,800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $6.843M Shares 73,600 Est. Cost $91.20 Unrealized -5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.801M Shares 42,600 Est. Cost $155.92 Unrealized -2.9%
NEM NEWMONT CORP 0.0%
Value $6.791M Shares 109,498 Est. Cost $52.11 Unrealized -4.4%
TER TERADYNE INC 0.0%
Value $6.77M Shares 41,400 Est. Cost $123.63 Unrealized +11.8%
MONEYGRAM INTL INC 0.0%
Value $6.751M Shares 855,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $6.733M Shares 78,900 Est. Cost $70.92 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.664M Shares 49,300 Est. Cost $132.51 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $6.657M Shares 74,200 Est. Cost $89.70 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $6.615M Shares 27,400 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $6.608M Shares 21,400 Est. Cost $267.46 Unrealized
RIO RIO TINTO PLC 0.0%
Value $6.594M Shares 98,500 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.593M Shares 51,752 Est. Cost $171.85 Unrealized -23.5%
CI CIGNA CORP NEW 0.0%
Value $6.59M Shares 28,700 Est. Cost $205.86 Unrealized -4.2%
ROST ROSS STORES INC 0.0%
Value $6.583M Shares 57,600 Est. Cost $112.12 Unrealized -4.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.571M Shares 70,258 Est. Cost $101.38 Unrealized +0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6.569M Shares 644,624 Est. Cost $10.18 Unrealized
CHGG CHEGG INC 0.0%
Value $6.556M Shares 213,553 Est. Cost $56.01 Unrealized -27.6%
SHAK SHAKE SHACK INC 0.0%
Value $6.509M Shares 90,200 Est. Cost $86.01 Unrealized -11.6%
XOM EXXON MOBIL CORP 0.0%
Value $6.506M Shares 106,317 Est. Cost $42.51 Unrealized +26.8%
TPR TAPESTRY INC 0.0%
Value $6.492M Shares 159,900 Est. Cost $36.44 Unrealized +0.5%
TRP TC ENERGY CORP 0.0%
Value $6.488M Shares 139,400 Est. Cost $39.49 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value $6.468M Shares 282,800 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $6.467M Shares 82,200 Est. Cost $78.06 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.463M Shares 109,800 Est. Cost $46.70 Unrealized +9.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.454M Shares 79,900 Est. Cost $29.05 Unrealized +0.5%
AMBA AMBARELLA INC 0.0%
Value $6.452M Shares 31,800 Est. Cost $110.89 Unrealized +67.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.433M Shares 233,000 Est. Cost $28.27 Unrealized -5.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.426M Shares 71,972 Est. Cost $85.79 Unrealized -3.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.416M Shares 49,200 Est. Cost $89.20 Unrealized +37.4%
ZYNGA INC 0.0%
Value $6.416M Shares 1,002,466 Est. Cost $8.26 Unrealized
GOOG ALPHABET INC 0.0%
Value $6.366M Shares 2,200 Est. Cost $120.12 Unrealized +19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.363M Shares 40,791 Est. Cost $120.16 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.362M Shares 38,500 Est. Cost $143.51 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.355M Shares 137,000 Est. Cost $36.66 Unrealized +19.2%
BLACKROCK INC 0.0%
Value $6.317M Shares 6,900 Est. Cost $915.57 Unrealized
CYRUSONE INC 0.0%
Value $6.316M Shares 70,400 Est. Cost $89.70 Unrealized
BEKE KE HLDGS INC 0.0%
Value $6.308M Shares 313,500 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $6.306M Shares 196,500 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $6.304M Shares 72,900 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $6.275M Shares 34,300 Est. Cost $155.12 Unrealized +34.5%
HPQ HP INC 0.0%
Value $6.253M Shares 166,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $6.232M Shares 195,600 Est. Cost $34.30 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $6.213M Shares 90,600 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $6.197M Shares 136,400 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $6.178M Shares 92,900 Est. Cost $66.02 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $6.147M Shares 323,500 Est. Cost $18.05 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.139M Shares 145,290 Est. Cost $12.19 Unrealized +37.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.134M Shares 36,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $6.123M Shares 72,000 Est. Cost $95.95 Unrealized -10.3%
CANADIAN PAC RY LTD 0.0%
Value $6.099M Shares 84,776 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $6.095M Shares 73,900 Est. Cost $100.02 Unrealized -22.1%
TER TERADYNE INC 0.0%
Value $6.067M Shares 37,100 Est. Cost $123.63 Unrealized +11.8%
BILI BILIBILI INC 0.0%
Value $6.037M Shares 130,100 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $6.033M Shares 32,200 Est. Cost $307.34 Unrealized -27.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.027M Shares 32,943 Est. Cost $155.12 Unrealized +34.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.021M Shares 59,875 Est. Cost $132.13 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $5.99M Shares 39,000 Est. Cost $122.80 Unrealized +9.4%
NDAQ NASDAQ INC 0.0%
Value $5.985M Shares 28,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.976M Shares 136,500 Est. Cost $47.96 Unrealized -3.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.973M Shares 711,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $5.968M Shares 151,900 Est. Cost $17.01 Unrealized +104.0%
BMO BANK MONTREAL QUE 0.0%
Value $5.963M Shares 55,360 Est. Cost $88.02 Unrealized +2.9%
PSTG PURE STORAGE INC 0.0%
Value $5.953M Shares 182,900 Est. Cost $21.98 Unrealized +32.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.953M Shares 11,500 Est. Cost $510.85 Unrealized
NTNX NUTANIX INC 0.0%
Value $5.948M Shares 186,700 Est. Cost $34.30 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $5.946M Shares 46,371 Est. Cost $132.43 Unrealized +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.945M Shares 31,900 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5.941M Shares 28,500 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $5.933M Shares 157,500 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $5.918M Shares 12,541 Est. Cost $368.88 Unrealized +19.8%
TFC TRUIST FINL CORP 0.0%
Value $5.908M Shares 100,900 Est. Cost $45.12 Unrealized +10.2%
KBE SPDR SER TR 0.0%
Value $5.903M Shares 108,200 Est. Cost $54.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.895M Shares 56,200 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $5.895M Shares 297,900 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $5.892M Shares 133,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.873M Shares 136,300 Est. Cost $47.20 Unrealized
COHERENT INC 0.0%
Value $5.867M Shares 22,011 Est. Cost $256.66 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $5.86M Shares 175,300 Est. Cost $39.49 Unrealized -6.9%
FISV FISERV INC 0.0%
Value $5.843M Shares 56,300 Est. Cost $106.02 Unrealized -2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.837M Shares 71,200 Est. Cost $74.13 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.813M Shares 33,600 Est. Cost $140.46 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $5.807M Shares 67,700 Est. Cost $76.81 Unrealized -2.3%
GEN NORTONLIFELOCK INC 0.0%
Value $5.788M Shares 222,800 Est. Cost $18.61 Unrealized +24.7%
EAT BRINKER INTL INC 0.0%
Value $5.785M Shares 158,100 Est. Cost $47.37 Unrealized -12.8%
FTNT FORTINET INC 0.0%
Value $5.75M Shares 16,000 Est. Cost $64.92 Unrealized +1.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.745M Shares 838,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $5.736M Shares 58,435 Est. Cost $85.74 Unrealized +1.2%
COTY COTY INC 0.0%
Value $5.723M Shares 545,000 Est. Cost $8.42 Unrealized +11.5%
GOOD WKS II ACQUISITION CORP 0.0%
Value $5.72M Shares 583,701 Est. Cost $9.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.715M Shares 30,300 Est. Cost $160.36 Unrealized -1.1%
GME GAMESTOP CORP NEW 0.0%
Value $5.698M Shares 38,400 Est. Cost $45.70 Unrealized -0.5%
ACTIVISION BLIZZARD INC 0.0%
Value $5.695M Shares 85,600 Est. Cost $85.34 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.684M Shares 120,300 Est. Cost $36.41 Unrealized +10.6%
CYBERARK SOFTWARE LTD 0.0%
Value $5.684M Shares 32,800 Est. Cost $173.25 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.683M Shares 132,652 Est. Cost $44.93 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.671M Shares 23,000 Est. Cost $205.53 Unrealized +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.665M Shares 515,900 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $5.663M Shares 108,400 Est. Cost $35.47 Unrealized +38.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.646M Shares 43,300 Est. Cost $89.20 Unrealized +37.4%
CME CME GROUP INC 0.0%
Value $5.643M Shares 24,700 Est. Cost $169.20 Unrealized +9.2%
NDAQ NASDAQ INC 0.0%
Value $5.628M Shares 26,800 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $5.619M Shares 48,384 Est. Cost $102.38 Unrealized
SAM BOSTON BEER INC 0.0%
Value $5.603M Shares 11,092 Est. Cost $499.43 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $5.599M Shares 35,800 Est. Cost $169.56 Unrealized -6.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.595M Shares 15,400 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.577M Shares 132,000 Est. Cost $12.19 Unrealized +37.1%
TTD THE TRADE DESK INC 0.0%
Value $5.572M Shares 60,800 Est. Cost $69.18 Unrealized +26.6%
BE BLOOM ENERGY CORP 0.0%
Value $5.57M Shares 254,000 Est. Cost $21.93 Unrealized +15.3%
PSTG PURE STORAGE INC 0.0%
Value $5.566M Shares 171,004 Est. Cost $21.98 Unrealized +32.0%
NBIS YANDEX N V 0.0%
Value $5.56M Shares 91,900 Est. Cost $69.82 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.554M Shares 117,200 Est. Cost $32.90 Unrealized -0.3%
DDD 3-D SYS CORP DEL 0.0%
Value $5.553M Shares 257,800 Est. Cost $14.16 Unrealized +78.2%
EL LAUDER ESTEE COS INC 0.0%
Value $5.553M Shares 15,000 Est. Cost $317.00 Unrealized +0.2%
GDS GDS HLDGS LTD 0.0%
Value $5.513M Shares 116,900 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $5.508M Shares 34,905 Est. Cost $227.19 Unrealized -23.7%
OIH VANECK ETF TRUST 0.0%
Value $5.508M Shares 29,800 Est. Cost $190.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.504M Shares 22,300 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $5.491M Shares 149,000 Est. Cost $23.43 Unrealized +6.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.491M Shares 500,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.471M Shares 137,876 Est. Cost $29.36 Unrealized +18.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.451M Shares 98,223 Est. Cost $47.92 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.45M Shares 87,800 Est. Cost $54.47 Unrealized +7.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.45M Shares 15,334 Est. Cost $311.21 Unrealized -0.7%
EBAY EBAY INC. 0.0%
Value $5.443M Shares 81,857 Est. Cost $66.02 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $5.438M Shares 47,800 Est. Cost $112.68 Unrealized -4.6%
BHP BHP GROUP LTD 0.0%
Value $5.432M Shares 90,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.417M Shares 37,900 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $5.404M Shares 68,800 Est. Cost $70.35 Unrealized -2.2%
CPNG COUPANG INC 0.0%
Value $5.382M Shares 183,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.379M Shares 122,100 Est. Cost $33.60 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value $5.373M Shares 195,600 Est. Cost $48.08 Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.37M Shares 79,700 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.361M Shares 9,500 Est. Cost $480.51 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $5.307M Shares 43,114 Est. Cost $151.06 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.298M Shares 68,076 Est. Cost $102.68 Unrealized -14.0%
PWR QUANTA SVCS INC 0.0%
Value $5.297M Shares 46,200 Est. Cost $114.53 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.281M Shares 8,300 Est. Cost $503.13 Unrealized +3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.277M Shares 177,800 Est. Cost $23.26 Unrealized +7.6%
CHGG CHEGG INC 0.0%
Value $5.271M Shares 171,700 Est. Cost $56.01 Unrealized -27.6%
INFY INFOSYS LTD 0.0%
Value $5.264M Shares 208,000 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $5.264M Shares 151,133 Est. Cost $48.69 Unrealized -6.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.26M Shares 117,200 Est. Cost $39.61 Unrealized +13.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.249M Shares 39,500 Est. Cost $99.82 Unrealized +17.3%
TRUP TRUPANION INC 0.0%
Value $5.242M Shares 39,700 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $5.242M Shares 88,897 Est. Cost $82.91 Unrealized -21.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.226M Shares 40,200 Est. Cost $128.84 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $5.218M Shares 181,000 Est. Cost $28.99 Unrealized -6.0%
DE DEERE & CO 0.0%
Value $5.211M Shares 15,197 Est. Cost $340.09 Unrealized -3.4%
IHS MARKIT LTD 0.0%
Value $5.21M Shares 39,200 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.207M Shares 79,600 Est. Cost $60.93 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $5.203M Shares 86,000 Est. Cost $69.82 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.183M Shares 413,300 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $5.165M Shares 18,700 Est. Cost $243.07 Unrealized +0.3%
CNC CENTENE CORP DEL 0.0%
Value $5.154M Shares 62,548 Est. Cost $65.70 Unrealized +11.5%
BUNGE LIMITED 0.0%
Value $5.135M Shares 55,000 Est. Cost $80.29 Unrealized
USB US BANCORP DEL 0.0%
Value $5.129M Shares 91,319 Est. Cost $48.80 Unrealized +0.1%
FDX FEDEX CORP 0.0%
Value $5.121M Shares 19,800 Est. Cost $248.22 Unrealized -11.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.12M Shares 548,200 Est. Cost $9.29 Unrealized
PLD PROLOGIS INC. 0.0%
Value $5.118M Shares 30,400 Est. Cost $131.96 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $5.107M Shares 30,600 Est. Cost $150.67 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $5.104M Shares 65,900 Est. Cost $71.45 Unrealized
LINDE PLC 0.0%
Value $5.093M Shares 14,700 Est. Cost $293.29 Unrealized
ALTERYX INC 0.0%
Value $5.088M Shares 84,100 Est. Cost $83.22 Unrealized
QUIDEL CORP 0.0%
Value $5.076M Shares 37,600 Est. Cost $146.20 Unrealized
LUFAX HOLDING LTD 0.0%
Value $5.068M Shares 900,100 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.055M Shares 192,800 Est. Cost $32.53 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $5.053M Shares 10,900 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $5.039M Shares 85,100 Est. Cost $48.41 Unrealized +1.6%
IWM ISHARES TR 0.0%
Value $5.027M Shares 22,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5.017M Shares 78,400 Est. Cost $58.41 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $5.017M Shares 22,300 Est. Cost $185.15 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $5.016M Shares 120,553 Est. Cost $41.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.985M Shares 22,700 Est. Cost $209.42 Unrealized -7.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.979M Shares 199,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.976M Shares 105,000 Est. Cost $32.90 Unrealized -0.3%
PIONEER NAT RES CO 0.0%
Value $4.976M Shares 27,360 Est. Cost $181.90 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.972M Shares 237,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $4.952M Shares 68,600 Est. Cost $52.43 Unrealized +19.5%
KR KROGER CO 0.0%
Value $4.949M Shares 109,352 Est. Cost $38.43 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value $4.948M Shares 36,600 Est. Cost $132.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.947M Shares 113,600 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.933M Shares 10,000 Est. Cost $500.08 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $4.92M Shares 122,400 Est. Cost $22.00 Unrealized +15.3%
GDXJ VANECK ETF TRUST 0.0%
Value $4.91M Shares 117,100 Est. Cost $45.80 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.883M Shares 224,000 Est. Cost $19.19 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.872M Shares 103,700 Est. Cost $41.02 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $4.871M Shares 41,998 Est. Cost $122.77 Unrealized -7.4%
DASH DOORDASH INC 0.0%
Value $4.87M Shares 32,707 Est. Cost $189.35 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.866M Shares 32,300 Est. Cost $122.45 Unrealized +5.5%
LII LENNOX INTL INC 0.0%
Value $4.865M Shares 15,000 Est. Cost $301.01 Unrealized -1.4%
TOTALENERGIES SE 0.0%
Value $4.862M Shares 98,300 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.854M Shares 152,497 Est. Cost $31.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.852M Shares 63,100 Est. Cost $81.04 Unrealized -1.5%
MFC MANULIFE FINL CORP 0.0%
Value $4.85M Shares 254,300 Est. Cost $19.53 Unrealized -0.9%
GOOGL ALPHABET INC 0.0%
Value $4.85M Shares 1,674 Est. Cost $142.94 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.85M Shares 28,700 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.849M Shares 44,800 Est. Cost $78.47 Unrealized +13.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.846M Shares 86,273 Est. Cost $41.31 Unrealized +23.7%
EQT EQT CORP 0.0%
Value $4.84M Shares 221,900 Est. Cost $18.21 Unrealized +7.9%
RPD RAPID7 INC 0.0%
Value $4.825M Shares 41,000 Est. Cost $104.83 Unrealized +17.7%
ELV ANTHEM INC 0.0%
Value $4.821M Shares 10,400 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.813M Shares 62,593 Est. Cost $81.04 Unrealized -1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.811M Shares 192,200 Est. Cost $19.12 Unrealized +8.0%
ERIC ERICSSON 0.0%
Value $4.811M Shares 442,600 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $4.803M Shares 41,400 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.802M Shares 10,900 Est. Cost $340.97 Unrealized +15.8%
CCK CROWN HLDGS INC 0.0%
Value $4.801M Shares 43,400 Est. Cost $100.60 Unrealized +1.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.794M Shares 358,300 Est. Cost $36.12 Unrealized
ALC ALCON AG 0.0%
Value $4.792M Shares 55,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $4.792M Shares 113,800 Est. Cost $60.13 Unrealized -6.5%
CNH CNH INDL N V 0.0%
Value $4.776M Shares 245,800 Est. Cost $13.77 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $4.773M Shares 26,200 Est. Cost $193.76 Unrealized -7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.767M Shares 167,977 Est. Cost $31.10 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $4.765M Shares 254,000 Est. Cost $18.51 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.762M Shares 146,300 Est. Cost $21.98 Unrealized +32.0%
NFLX NETFLIX INC 0.0%
Value $4.759M Shares 7,900 Est. Cost $55.38 Unrealized +15.4%
FIVE FIVE BELOW INC 0.0%
Value $4.758M Shares 23,000 Est. Cost $199.09 Unrealized -1.2%
YEXT YEXT INC 0.0%
Value $4.755M Shares 479,287 Est. Cost $13.72 Unrealized -18.1%
BE BLOOM ENERGY CORP 0.0%
Value $4.748M Shares 216,500 Est. Cost $21.93 Unrealized +15.3%
UPST UPSTART HLDGS INC 0.0%
Value $4.736M Shares 31,300 Est. Cost $249.80 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $4.721M Shares 40,500 Est. Cost $47.13 Unrealized +2.7%
IRM IRON MTN INC NEW 0.0%
Value $4.715M Shares 90,100 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $4.705M Shares 376,400 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $4.698M Shares 8,300 Est. Cost $434.31 Unrealized +14.6%
BAX BAXTER INTL INC 0.0%
Value $4.678M Shares 54,500 Est. Cost $71.56 Unrealized +2.2%
BMO BANK MONTREAL QUE 0.0%
Value $4.664M Shares 43,300 Est. Cost $88.02 Unrealized +2.9%
ELF E L F BEAUTY INC 0.0%
Value $4.663M Shares 140,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.659M Shares 39,832 Est. Cost $101.85 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.654M Shares 28,200 Est. Cost $166.92 Unrealized -5.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.645M Shares 12,000 Est. Cost $348.21 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $4.64M Shares 165,300 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.635M Shares 44,700 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $4.625M Shares 34,900 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $4.624M Shares 53,900 Est. Cost $66.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.606M Shares 27,600 Est. Cost $150.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $4.604M Shares 49,500 Est. Cost $75.12 Unrealized +9.1%
SONY SONY GROUP CORPORATION 0.0%
Value $4.601M Shares 36,400 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4.596M Shares 291,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.582M Shares 19,600 Est. Cost $115.35 Unrealized +103.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.582M Shares 107,872 Est. Cost $41.37 Unrealized +1.6%
AMC ENTMT HLDGS INC 0.0%
Value $4.58M Shares 168,400 Est. Cost $56.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4.569M Shares 31,489 Est. Cost $146.06 Unrealized -1.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.56M Shares 98,200 Est. Cost $45.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.552M Shares 41,700 Est. Cost $102.06 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.551M Shares 71,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.538M Shares 87,000 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $4.522M Shares 211,523 Est. Cost $22.00 Unrealized
SONO SONOS INC 0.0%
Value $4.497M Shares 150,900 Est. Cost $36.03 Unrealized -11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.474M Shares 28,000 Est. Cost $121.27 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.453M Shares 68,600 Est. Cost $54.46 Unrealized +8.7%
EOG EOG RES INC 0.0%
Value $4.45M Shares 50,100 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $4.439M Shares 138,600 Est. Cost $31.65 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $4.43M Shares 182,300 Est. Cost $25.85 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.428M Shares 109,600 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.428M Shares 68,965 Est. Cost $58.67 Unrealized +14.1%
XBI SPDR SER TR 0.0%
Value $4.422M Shares 39,500 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $4.42M Shares 48,800 Est. Cost $79.59 Unrealized +7.2%
URI UNITED RENTALS INC 0.0%
Value $4.419M Shares 13,300 Est. Cost $345.28 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.418M Shares 17,900 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.417M Shares 105,300 Est. Cost $36.94 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.403M Shares 23,500 Est. Cost $307.34 Unrealized -27.8%
MCK MCKESSON CORP 0.0%
Value $4.4M Shares 17,700 Est. Cost $184.29 Unrealized +16.5%
GOGO GOGO INC 0.0%
Value $4.392M Shares 324,600 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $4.387M Shares 18,700 Est. Cost $215.53 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $4.383M Shares 116,300 Est. Cost $41.17 Unrealized -9.4%
AVAYA HLDGS CORP 0.0%
Value $4.372M Shares 220,800 Est. Cost $22.63 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.366M Shares 104,300 Est. Cost $42.20 Unrealized
WELL WELLTOWER INC 0.0%
Value $4.357M Shares 50,800 Est. Cost $76.81 Unrealized -2.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.357M Shares 1,567,300 Est. Cost $3.68 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4.342M Shares 9,200 Est. Cost $368.88 Unrealized +19.8%
APOLLO GLOBAL MGMT INC 0.0%
Value $4.339M Shares 59,898 Est. Cost $68.85 Unrealized
CROX CROCS INC 0.0%
Value $4.334M Shares 33,800 Est. Cost $132.43 Unrealized +16.3%
RACE FERRARI N V 0.0%
Value $4.322M Shares 16,700 Est. Cost Unrealized
2U INC 0.0%
Value $4.322M Shares 215,348 Est. Cost $31.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.319M Shares 49,604 Est. Cost $71.20 Unrealized +3.7%
MCO MOODYS CORP 0.0%
Value $4.296M Shares 11,000 Est. Cost $370.88 Unrealized +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.291M Shares 26,000 Est. Cost $166.92 Unrealized -5.3%
FOOT LOCKER INC 0.0%
Value $4.289M Shares 98,296 Est. Cost $43.63 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.284M Shares 109,026 Est. Cost $17.01 Unrealized +104.0%
VST VISTRA CORP 0.0%
Value $4.281M Shares 188,000 Est. Cost $16.49 Unrealized +12.3%
MCD MCDONALDS CORP 0.0%
Value $4.279M Shares 15,963 Est. Cost $229.60 Unrealized 0.0%
VMWARE INC 0.0%
Value $4.275M Shares 36,888 Est. Cost $115.89 Unrealized
S SENTINELONE INC 0.0%
Value $4.246M Shares 84,100 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $4.235M Shares 54,700 Est. Cost $44.25 Unrealized +5.0%
TRITON INTL LTD 0.0%
Value $4.234M Shares 70,300 Est. Cost $53.43 Unrealized
ETN EATON CORP PLC 0.0%
Value $4.234M Shares 24,500 Est. Cost $149.25 Unrealized +4.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.227M Shares 20,251 Est. Cost $147.69 Unrealized +1.6%
NTAP NETAPP INC 0.0%
Value $4.225M Shares 45,927 Est. Cost $56.52 Unrealized +44.2%
ABBNY ABB LTD 0.0%
Value $4.225M Shares 110,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.225M Shares 79,500 Est. Cost $50.69 Unrealized -5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.176M Shares 51,700 Est. Cost $29.05 Unrealized +0.5%
IAA INC 0.0%
Value $4.166M Shares 82,300 Est. Cost $54.59 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $4.156M Shares 197,800 Est. Cost $28.66 Unrealized -16.5%
CVE CENOVUS ENERGY INC 0.0%
Value $4.147M Shares 337,693 Est. Cost $9.15 Unrealized +18.9%
PENN PENN NATL GAMING INC 0.0%
Value $4.139M Shares 79,835 Est. Cost $68.20 Unrealized -11.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.136M Shares 5,856 Est. Cost $41.94 Unrealized +3.2%
ANAPLAN INC 0.0%
Value $4.127M Shares 90,000 Est. Cost $50.08 Unrealized
PLD PROLOGIS INC. 0.0%
Value $4.126M Shares 24,509 Est. Cost $131.96 Unrealized 0.0%
II-VI INC 0.0%
Value $4.12M Shares 60,300 Est. Cost $67.24 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.116M Shares 39,700 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $4.114M Shares 128,200 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.1M Shares 23,700 Est. Cost $140.46 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $4.099M Shares 4,477 Est. Cost $915.57 Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.091M Shares 8,100 Est. Cost $499.43 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $4.087M Shares 7,900 Est. Cost $119.43 Unrealized +0.8%
CANOPY GROWTH CORP 0.0%
Value $4.075M Shares 466,800 Est. Cost $21.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.059M Shares 93,400 Est. Cost $36.19 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value $4.045M Shares 143,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.036M Shares 35,100 Est. Cost $105.67 Unrealized +3.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $4.036M Shares 51,100 Est. Cost $72.19 Unrealized 0.0%
REDFIN CORP 0.0%
Value $4.031M Shares 105,000 Est. Cost $38.38 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.02M Shares 17,961 Est. Cost $223.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.013M Shares 29,400 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $4.012M Shares 118,500 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.008M Shares 22,000 Est. Cost $193.76 Unrealized -7.9%
EMR EMERSON ELEC CO 0.0%
Value $4.007M Shares 43,100 Est. Cost $91.20 Unrealized -5.1%
LEA LEAR CORP 0.0%
Value $4.007M Shares 21,900 Est. Cost $158.17 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $4.005M Shares 68,748 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.005M Shares 28,500 Est. Cost $110.19 Unrealized +10.2%
XPO XPO LOGISTICS INC 0.0%
Value $3.996M Shares 51,603 Est. Cost $44.25 Unrealized +5.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.993M Shares 273,300 Est. Cost $19.10 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $3.993M Shares 32,500 Est. Cost $116.80 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.985M Shares 159,200 Est. Cost $23.56 Unrealized -2.8%
BALLYS CORPORATION 0.0%
Value $3.977M Shares 104,500 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $3.965M Shares 61,900 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.956M Shares 34,400 Est. Cost $105.67 Unrealized +3.0%
FUBO FUBOTV INC 0.0%
Value $3.954M Shares 254,800 Est. Cost $23.59 Unrealized -0.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.932M Shares 64,800 Est. Cost $67.37 Unrealized -12.5%
VEONEER INC 0.0%
Value $3.928M Shares 110,700 Est. Cost $35.49 Unrealized
CMI CUMMINS INC 0.0%
Value $3.927M Shares 18,000 Est. Cost $205.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $3.915M Shares 82,618 Est. Cost $32.90 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.903M Shares 246,100 Est. Cost $13.20 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $3.899M Shares 233,200 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.892M Shares 11,052 Est. Cost $304.38 Unrealized +2.3%
EWZ ISHARES INC 0.0%
Value $3.876M Shares 138,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.87M Shares 33,200 Est. Cost $120.05 Unrealized -3.4%
HSY HERSHEY CO 0.0%
Value $3.869M Shares 20,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.865M Shares 46,900 Est. Cost $65.70 Unrealized +11.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3.862M Shares 338,800 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $3.856M Shares 8,700 Est. Cost $102.51 Unrealized +1.2%
GIS GENERAL MLS INC 0.0%
Value $3.847M Shares 57,100 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $3.838M Shares 41,100 Est. Cost $104.71 Unrealized -0.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.833M Shares 256,700 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.829M Shares 49,690 Est. Cost $55.02 Unrealized
ASAN ASANA INC 0.0%
Value $3.81M Shares 51,100 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.805M Shares 344,669 Est. Cost $16.02 Unrealized -31.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.804M Shares 119,500 Est. Cost $31.07 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $3.8M Shares 85,416 Est. Cost $41.02 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $3.798M Shares 37,383 Est. Cost $91.88 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3.792M Shares 199,601 Est. Cost $13.45 Unrealized +25.5%
CANOPY GROWTH CORP 0.0%
Value $3.791M Shares 434,300 Est. Cost $21.34 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.782M Shares 131,200 Est. Cost $28.99 Unrealized -6.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.78M Shares 100,300 Est. Cost $41.17 Unrealized -9.4%
CPA COPA HOLDINGS SA 0.0%
Value $3.778M Shares 45,700 Est. Cost $66.66 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.773M Shares 10,500 Est. Cost $321.92 Unrealized +6.9%
USO UNITED STS OIL FD LP 0.0%
Value $3.758M Shares 69,140 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $3.755M Shares 267,800 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $3.751M Shares 272,200 Est. Cost $25.64 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.745M Shares 119,700 Est. Cost $33.54 Unrealized +6.8%
GLNG GOLAR LNG LTD 0.0%
Value $3.719M Shares 300,200 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.705M Shares 41,500 Est. Cost $85.79 Unrealized -3.7%
DDD 3-D SYS CORP DEL 0.0%
Value $3.703M Shares 171,912 Est. Cost $14.16 Unrealized +78.2%
KSS KOHLS CORP 0.0%
Value $3.694M Shares 74,800 Est. Cost $52.66 Unrealized -3.0%
ILMN ILLUMINA INC 0.0%
Value $3.69M Shares 9,700 Est. Cost $395.06 Unrealized -4.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.69M Shares 48,700 Est. Cost $87.95 Unrealized -0.7%
EPAM EPAM SYS INC 0.0%
Value $3.689M Shares 5,518 Est. Cost $582.66 Unrealized +10.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.689M Shares 98,600 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.683M Shares 21,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.679M Shares 12,579 Est. Cost $239.48 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $3.678M Shares 86,600 Est. Cost $49.35 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $3.677M Shares 7,709 Est. Cost $476.97 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.668M Shares 105,300 Est. Cost $48.69 Unrealized -6.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.649M Shares 90,500 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $3.645M Shares 81,400 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.64M Shares 15,300 Est. Cost $195.60 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $3.637M Shares 26,300 Est. Cost $133.03 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $3.637M Shares 46,300 Est. Cost $70.35 Unrealized -2.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.621M Shares 96,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $3.62M Shares 56,200 Est. Cost $51.36 Unrealized -0.5%
AON AON PLC 0.0%
Value $3.62M Shares 12,043 Est. Cost $230.34 Unrealized +26.3%
TRU TRANSUNION 0.0%
Value $3.617M Shares 30,500 Est. Cost $112.77 Unrealized -0.6%
KELLOGG CO 0.0%
Value $3.614M Shares 56,100 Est. Cost $51.36 Unrealized -0.5%
IVZ INVESCO LTD 0.0%
Value $3.614M Shares 157,000 Est. Cost $19.21 Unrealized +5.3%
MARATHON OIL CORP 0.0%
Value $3.611M Shares 219,900 Est. Cost $6.91 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.611M Shares 36,100 Est. Cost $125.17 Unrealized -17.4%
FOOT LOCKER INC 0.0%
Value $3.608M Shares 82,700 Est. Cost $43.63 Unrealized
TJX TJX COS INC NEW 0.0%
Value $3.606M Shares 47,500 Est. Cost $65.45 Unrealized -0.3%
ADSK AUTODESK INC 0.0%
Value $3.599M Shares 12,800 Est. Cost $293.95 Unrealized -0.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3.596M Shares 14,300 Est. Cost $226.59 Unrealized -1.4%
GPRE GREEN PLAINS INC 0.0%
Value $3.594M Shares 103,400 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.593M Shares 205,300 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $3.586M Shares 12,300 Est. Cost $281.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3.581M Shares 82,400 Est. Cost $36.19 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.58M Shares 74,666 Est. Cost $49.36 Unrealized +2.0%
LEN LENNAR CORP 0.0%
Value $3.578M Shares 30,800 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $3.571M Shares 147,800 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.561M Shares 48,600 Est. Cost $60.99 Unrealized +0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.552M Shares 39,200 Est. Cost $82.09 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.548M Shares 77,200 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value $3.537M Shares 302,280 Est. Cost $10.22 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.535M Shares 59,900 Est. Cost $77.40 Unrealized +7.3%
AFL AFLAC INC 0.0%
Value $3.533M Shares 60,500 Est. Cost $49.38 Unrealized +3.2%
KGC KINROSS GOLD CORP 0.0%
Value $3.532M Shares 607,900 Est. Cost $6.47 Unrealized -7.6%
ITB ISHARES TR 0.0%
Value $3.529M Shares 42,559 Est. Cost $79.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.529M Shares 9,822 Est. Cost $321.92 Unrealized +6.9%
UA UNDER ARMOUR INC 0.0%
Value $3.527M Shares 195,500 Est. Cost $19.02 Unrealized +2.1%
FOCUS FINL PARTNERS INC 0.0%
Value $3.523M Shares 59,000 Est. Cost $57.33 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.523M Shares 141,100 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.522M Shares 23,400 Est. Cost $89.17 Unrealized +51.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.516M Shares 32,600 Est. Cost $77.85 Unrealized +14.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.513M Shares 32,600 Est. Cost $108.07 Unrealized
INTC INTEL CORP 0.0%
Value $3.513M Shares 68,220 Est. Cost $48.97 Unrealized -3.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.512M Shares 58,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $3.509M Shares 151,700 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3.505M Shares 42,900 Est. Cost $73.08 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $3.5M Shares 280,000 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.499M Shares 118,700 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.498M Shares 164,048 Est. Cost $20.76 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $3.491M Shares 112,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $3.49M Shares 94,700 Est. Cost $23.43 Unrealized +6.0%
GRPN GROUPON INC 0.0%
Value $3.486M Shares 150,520 Est. Cost $28.01 Unrealized -16.7%
ZENDESK INC 0.0%
Value $3.483M Shares 33,400 Est. Cost $104.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.482M Shares 73,700 Est. Cost $36.41 Unrealized +10.6%
FE FIRSTENERGY CORP 0.0%
Value $3.473M Shares 83,500 Est. Cost $31.77 Unrealized +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.469M Shares 16,800 Est. Cost $167.86 Unrealized +11.4%
QUIDEL CORP 0.0%
Value $3.442M Shares 25,500 Est. Cost $146.20 Unrealized
AMGN AMGEN INC 0.0%
Value $3.442M Shares 15,300 Est. Cost $185.15 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $3.428M Shares 9,200 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $3.426M Shares 240,600 Est. Cost $18.06 Unrealized -18.6%
BAX BAXTER INTL INC 0.0%
Value $3.425M Shares 39,900 Est. Cost $71.56 Unrealized +2.2%
FVRR FIVERR INTL LTD 0.0%
Value $3.422M Shares 30,100 Est. Cost $160.37 Unrealized -2.7%
CALY CALLAWAY GOLF CO 0.0%
Value $3.421M Shares 124,662 Est. Cost $25.47 Unrealized +9.1%
IRBTQ IROBOT CORP 0.0%
Value $3.419M Shares 51,900 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $3.417M Shares 44,557 Est. Cost $66.66 Unrealized +9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.414M Shares 19,300 Est. Cost $130.88 Unrealized +5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.407M Shares 38,400 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.4M Shares 43,400 Est. Cost $39.98 Unrealized +71.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.388M Shares 50,900 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.376M Shares 47,700 Est. Cost $50.81 Unrealized +12.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.372M Shares 32,900 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.368M Shares 24,800 Est. Cost $113.87 Unrealized -2.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.368M Shares 38,700 Est. Cost $87.35 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $3.367M Shares 123,800 Est. Cost $56.68 Unrealized
KEY KEYCORP 0.0%
Value $3.363M Shares 145,400 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.361M Shares 84,700 Est. Cost $29.36 Unrealized +18.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.355M Shares 25,250 Est. Cost $99.82 Unrealized +17.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.354M Shares 85,900 Est. Cost $36.69 Unrealized
BZUN BAOZUN INC 0.0%
Value $3.354M Shares 241,300 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $3.354M Shares 53,900 Est. Cost $111.74 Unrealized -35.7%
UPWK UPWORK INC 0.0%
Value $3.351M Shares 98,100 Est. Cost $21.61 Unrealized +104.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.344M Shares 22,200 Est. Cost $122.45 Unrealized +5.5%
H HYATT HOTELS CORP 0.0%
Value $3.337M Shares 34,800 Est. Cost $84.32 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $3.333M Shares 115,263 Est. Cost $28.92 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3.331M Shares 157,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.328M Shares 8,747 Est. Cost $395.06 Unrealized -4.1%
OPTU ALTICE USA INC 0.0%
Value $3.325M Shares 205,498 Est. Cost $16.95 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $3.32M Shares 50,400 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.315M Shares 76,943 Est. Cost $32.21 Unrealized +8.5%
PLUG PLUG POWER INC 0.0%
Value $3.314M Shares 117,400 Est. Cost $28.02 Unrealized +23.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.314M Shares 52,291 Est. Cost $56.01 Unrealized -4.0%
VST VISTRA CORP 0.0%
Value $3.313M Shares 145,485 Est. Cost $16.49 Unrealized +12.3%
ARCONIC CORPORATION 0.0%
Value $3.308M Shares 100,200 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.306M Shares 157,600 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.306M Shares 36,400 Est. Cost $75.70 Unrealized +18.7%
CC CHEMOURS CO 0.0%
Value $3.306M Shares 98,500 Est. Cost $27.68 Unrealized -3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.305M Shares 20,200 Est. Cost $153.55 Unrealized +5.4%
CG CARLYLE GROUP INC 0.0%
Value $3.299M Shares 60,100 Est. Cost $47.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.288M Shares 18,500 Est. Cost $179.88 Unrealized -3.1%
SKECHERS U S A INC 0.0%
Value $3.285M Shares 75,700 Est. Cost $42.13 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $3.279M Shares 22,600 Est. Cost $146.06 Unrealized -1.8%
BB BLACKBERRY LTD 0.0%
Value $3.272M Shares 349,900 Est. Cost $8.48 Unrealized +18.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.265M Shares 144,200 Est. Cost $24.18 Unrealized -16.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3.261M Shares 17,600 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $3.247M Shares 66,460 Est. Cost $48.86 Unrealized
ANAPLAN INC 0.0%
Value $3.246M Shares 70,800 Est. Cost $50.08 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $3.244M Shares 43,500 Est. Cost $18.73 Unrealized +47.7%
LII LENNOX INTL INC 0.0%
Value $3.244M Shares 10,000 Est. Cost $301.01 Unrealized -1.4%
PVH PVH CORPORATION 0.0%
Value $3.242M Shares 30,400 Est. Cost $107.47 Unrealized +1.0%
OPTU ALTICE USA INC 0.0%
Value $3.238M Shares 200,100 Est. Cost $16.95 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.235M Shares 156,000 Est. Cost $26.50 Unrealized -9.8%
MFC MANULIFE FINL CORP 0.0%
Value $3.23M Shares 169,400 Est. Cost $19.53 Unrealized -0.9%
HAS HASBRO INC 0.0%
Value $3.226M Shares 31,700 Est. Cost $79.91 Unrealized +1.0%
GDRX GOODRX HLDGS INC 0.0%
Value $3.219M Shares 98,500 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $3.213M Shares 28,111 Est. Cost $112.12 Unrealized -4.9%
SNA SNAP ON INC 0.0%
Value $3.209M Shares 14,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $3.195M Shares 44,100 Est. Cost $64.72 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $3.191M Shares 10,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.188M Shares 10,900 Est. Cost $239.48 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $3.185M Shares 57,900 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.185M Shares 26,800 Est. Cost $113.16 Unrealized -2.9%
NVAX NOVAVAX INC 0.0%
Value $3.176M Shares 22,200 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $3.176M Shares 36,500 Est. Cost $87.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.166M Shares 61,478 Est. Cost $49.20 Unrealized -9.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.163M Shares 95,500 Est. Cost $29.62 Unrealized +7.1%
TBT PROSHARES TR 0.0%
Value $3.153M Shares 186,700 Est. Cost $18.92 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.152M Shares 33,700 Est. Cost $101.38 Unrealized +0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $3.143M Shares 72,500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $3.124M Shares 949,600 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.121M Shares 36,419 Est. Cost $57.78 Unrealized +17.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.118M Shares 69,481 Est. Cost $39.61 Unrealized +13.3%
VMC VULCAN MATLS CO 0.0%
Value $3.114M Shares 15,000 Est. Cost $171.53 Unrealized +9.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.107M Shares 23,901 Est. Cost $128.84 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $3.107M Shares 139,600 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3.106M Shares 5,705 Est. Cost $32.20 Unrealized +113.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.096M Shares 42,800 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.093M Shares 14,900 Est. Cost $171.53 Unrealized +9.2%
SNY SANOFI 0.0%
Value $3.091M Shares 61,700 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $3.09M Shares 35,522 Est. Cost $102.34 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $3.089M Shares 42,647 Est. Cost $68.85 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.088M Shares 230,800 Est. Cost $36.12 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.084M Shares 12,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $3.084M Shares 7,431 Est. Cost $343.18 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $3.082M Shares 47,000 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3.079M Shares 129,900 Est. Cost $27.56 Unrealized +3.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $3.076M Shares 33,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $3.06M Shares 42,400 Est. Cost $86.01 Unrealized -11.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.057M Shares 43,800 Est. Cost $57.14 Unrealized +11.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.056M Shares 32,466 Est. Cost $78.39 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.054M Shares 85,400 Est. Cost $73.81 Unrealized -17.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.047M Shares 61,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.042M Shares 13,000 Est. Cost $221.14 Unrealized +13.1%
ALTERYX INC 0.0%
Value $3.03M Shares 50,079 Est. Cost $83.22 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.021M Shares 18,100 Est. Cost $150.67 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.021M Shares 109,400 Est. Cost $28.27 Unrealized -5.3%
RRR RED ROCK RESORTS INC 0.0%
Value $3.009M Shares 54,700 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $3.003M Shares 63,510 Est. Cost $42.82 Unrealized +1.7%
APA APA CORPORATION 0.0%
Value $2.987M Shares 111,100 Est. Cost $17.81 Unrealized +31.4%
AMC ENTMT HLDGS INC 0.0%
Value $2.986M Shares 109,795 Est. Cost $56.68 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $2.985M Shares 305,478 Est. Cost $9.98 Unrealized
O REALTY INCOME CORP 0.0%
Value $2.976M Shares 41,570 Est. Cost $54.18 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.964M Shares 15,716 Est. Cost $160.36 Unrealized -1.1%
USB US BANCORP DEL 0.0%
Value $2.949M Shares 52,500 Est. Cost $48.80 Unrealized +0.1%
2U INC 0.0%
Value $2.944M Shares 146,700 Est. Cost $31.39 Unrealized
IAA INC 0.0%
Value $2.939M Shares 58,064 Est. Cost $54.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.933M Shares 154,367 Est. Cost $13.45 Unrealized +25.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.925M Shares 15,637 Est. Cost $179.49 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $2.923M Shares 26,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2.917M Shares 41,088 Est. Cost $70.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.901M Shares 13,900 Est. Cost $147.69 Unrealized +1.6%
TX TERNIUM SA 0.0%
Value $2.898M Shares 66,600 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.894M Shares 42,400 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.886M Shares 74,200 Est. Cost $42.00 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.88M Shares 31,300 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.869M Shares 4,300 Est. Cost $579.20 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.861M Shares 76,000 Est. Cost $40.17 Unrealized -8.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.86M Shares 19,000 Est. Cost $89.17 Unrealized +51.4%
RH RH 0.0%
Value $2.858M Shares 5,332 Est. Cost $615.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.853M Shares 5,800 Est. Cost $463.97 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.851M Shares 25,428 Est. Cost $103.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.85M Shares 33,400 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.836M Shares 11,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value $2.836M Shares 151,800 Est. Cost $15.21 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.833M Shares 33,200 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $2.825M Shares 115,100 Est. Cost $22.65 Unrealized +18.8%
KKR KKR & CO INC 0.0%
Value $2.824M Shares 37,900 Est. Cost $38.88 Unrealized +83.2%
PGR PROGRESSIVE CORP 0.0%
Value $2.813M Shares 27,400 Est. Cost $85.78 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $2.804M Shares 33,045 Est. Cost $72.58 Unrealized -1.4%
RWT REDWOOD TR INC 0.0%
Value $2.804M Shares 212,600 Est. Cost $9.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.801M Shares 53,700 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.796M Shares 196,348 Est. Cost $18.06 Unrealized -18.6%
KSS KOHLS CORP 0.0%
Value $2.795M Shares 56,600 Est. Cost $52.66 Unrealized -3.0%
CB CHUBB LIMITED 0.0%
Value $2.784M Shares 14,400 Est. Cost $165.63 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.78M Shares 17,416 Est. Cost $155.92 Unrealized -2.9%
ESTC ELASTIC N V 0.0%
Value $2.77M Shares 22,500 Est. Cost $151.06 Unrealized 0.0%
SWITCH INC 0.0%
Value $2.767M Shares 96,600 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.763M Shares 34,400 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $2.763M Shares 279,127 Est. Cost $9.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.754M Shares 33,875 Est. Cost $58.93 Unrealized +18.2%
WEN WENDYS CO 0.0%
Value $2.75M Shares 115,300 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2.749M Shares 180,000 Est. Cost $19.69 Unrealized
AVAYA HLDGS CORP 0.0%
Value $2.74M Shares 138,400 Est. Cost $22.63 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.739M Shares 109,443 Est. Cost $23.56 Unrealized -2.8%
TPR TAPESTRY INC 0.0%
Value $2.739M Shares 67,463 Est. Cost $36.44 Unrealized +0.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.739M Shares 34,100 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.738M Shares 109,400 Est. Cost $19.12 Unrealized +8.0%
PRLB PROTO LABS INC 0.0%
Value $2.737M Shares 53,300 Est. Cost $76.71 Unrealized -23.1%
KMX CARMAX INC 0.0%
Value $2.735M Shares 21,000 Est. Cost $96.16 Unrealized +45.6%
UNP UNION PAC CORP 0.0%
Value $2.721M Shares 10,800 Est. Cost $193.96 Unrealized +10.8%
SABR SABRE CORP 0.0%
Value $2.706M Shares 315,000 Est. Cost $13.49 Unrealized -28.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.706M Shares 721,700 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.704M Shares 36,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.702M Shares 8,600 Est. Cost $293.44 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $2.694M Shares 28,520 Est. Cost $62.95 Unrealized -2.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.694M Shares 130,900 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.689M Shares 8,200 Est. Cost $340.91 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $2.681M Shares 148,600 Est. Cost $19.02 Unrealized +2.1%
CTAS CINTAS CORP 0.0%
Value $2.679M Shares 6,046 Est. Cost $102.51 Unrealized +1.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.676M Shares 20,800 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $2.675M Shares 17,300 Est. Cost $158.30 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.674M Shares 10,000 Est. Cost $251.12 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.672M Shares 22,600 Est. Cost $75.97 Unrealized +64.9%
HCA HCA HEALTHCARE INC 0.0%
Value $2.672M Shares 10,400 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.665M Shares 23,900 Est. Cost $111.35 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.659M Shares 40,100 Est. Cost $60.79 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.658M Shares 28,600 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.658M Shares 43,573 Est. Cost $40.05 Unrealized +69.9%
CALY CALLAWAY GOLF CO 0.0%
Value $2.656M Shares 96,800 Est. Cost $25.47 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.655M Shares 27,646 Est. Cost $44.63 Unrealized -0.4%
RPD RAPID7 INC 0.0%
Value $2.648M Shares 22,500 Est. Cost $104.83 Unrealized +17.7%
GDX VANECK ETF TRUST 0.0%
Value $2.646M Shares 82,600 Est. Cost $31.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.641M Shares 7,500 Est. Cost $304.38 Unrealized +2.3%
BGS B & G FOODS INC NEW 0.0%
Value $2.627M Shares 85,500 Est. Cost $19.67 Unrealized +3.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.627M Shares 21,473 Est. Cost $108.45 Unrealized +2.4%
GRPN GROUPON INC 0.0%
Value $2.624M Shares 113,300 Est. Cost $28.01 Unrealized -16.7%
FUBO FUBOTV INC 0.0%
Value $2.623M Shares 169,000 Est. Cost $23.59 Unrealized -0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.623M Shares 25,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.621M Shares 44,600 Est. Cost $49.62 Unrealized 0.0%
AON AON PLC 0.0%
Value $2.615M Shares 8,700 Est. Cost $230.34 Unrealized +26.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.609M Shares 4,100 Est. Cost $503.13 Unrealized +3.4%
IT GARTNER INC 0.0%
Value $2.608M Shares 7,800 Est. Cost $154.84 Unrealized +107.7%
PAYX PAYCHEX INC 0.0%
Value $2.607M Shares 19,100 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.602M Shares 19,953 Est. Cost $89.20 Unrealized +37.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.601M Shares 234,100 Est. Cost $11.40 Unrealized +4.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.599M Shares 206,900 Est. Cost $15.38 Unrealized -1.7%
VTRS VIATRIS INC 0.0%
Value $2.596M Shares 191,900 Est. Cost $11.76 Unrealized -5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.591M Shares 24,500 Est. Cost $83.85 Unrealized +8.6%
CALLON PETE CO DEL 0.0%
Value $2.587M Shares 54,754 Est. Cost $46.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.586M Shares 78,093 Est. Cost $29.62 Unrealized +7.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.586M Shares 98,640 Est. Cost $32.53 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.579M Shares 44,400 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.576M Shares 70,400 Est. Cost $47.37 Unrealized -12.8%
RVTY PERKINELMER INC 0.0%
Value $2.574M Shares 12,800 Est. Cost $174.45 Unrealized +2.6%
TREX TREX CO INC 0.0%
Value $2.569M Shares 19,029 Est. Cost $101.15 Unrealized +18.7%
H HYATT HOTELS CORP 0.0%
Value $2.564M Shares 26,736 Est. Cost $84.32 Unrealized 0.0%
SAP SAP SE 0.0%
Value $2.564M Shares 18,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.562M Shares 45,064 Est. Cost $50.90 Unrealized +1.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.56M Shares 81,800 Est. Cost $33.54 Unrealized +6.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.555M Shares 7,900 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.549M Shares 89,800 Est. Cost $31.10 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.545M Shares 35,500 Est. Cost $49.42 Unrealized +6.9%
GLW CORNING INC 0.0%
Value $2.543M Shares 68,300 Est. Cost $25.97 Unrealized +28.4%
YUM YUM BRANDS INC 0.0%
Value $2.541M Shares 18,300 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.541M Shares 33,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $2.54M Shares 23,100 Est. Cost $64.83 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.54M Shares 38,011 Est. Cost $42.45 Unrealized +71.5%
ZENDESK INC 0.0%
Value $2.535M Shares 24,310 Est. Cost $104.40 Unrealized
CC CHEMOURS CO 0.0%
Value $2.534M Shares 75,500 Est. Cost $27.68 Unrealized -3.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.531M Shares 144,600 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2.53M Shares 42,000 Est. Cost $53.43 Unrealized
UPWK UPWORK INC 0.0%
Value $2.528M Shares 74,000 Est. Cost $21.61 Unrealized +104.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.526M Shares 43,600 Est. Cost $68.30 Unrealized -6.9%
TPR TAPESTRY INC 0.0%
Value $2.517M Shares 62,000 Est. Cost $36.44 Unrealized +0.5%
STNE STONECO LTD 0.0%
Value $2.504M Shares 148,500 Est. Cost $17.22 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.502M Shares 31,500 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.501M Shares 53,902 Est. Cost $36.66 Unrealized +19.2%
LAD LITHIA MTRS INC 0.0%
Value $2.494M Shares 8,400 Est. Cost $307.76 Unrealized +0.4%
ALTERYX INC 0.0%
Value $2.493M Shares 41,200 Est. Cost $83.22 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.49M Shares 99,500 Est. Cost $23.56 Unrealized -2.8%
POOL POOL CORP 0.0%
Value $2.49M Shares 4,400 Est. Cost $434.31 Unrealized +14.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.488M Shares 52,900 Est. Cost $39.41 Unrealized +15.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.485M Shares 114,000 Est. Cost $19.19 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $2.482M Shares 35,033 Est. Cost $68.68 Unrealized
NORDSTROM INC 0.0%
Value $2.481M Shares 109,700 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.47M Shares 54,800 Est. Cost $37.80 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.468M Shares 24,334 Est. Cost $104.32 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.462M Shares 56,600 Est. Cost $39.35 Unrealized -0.4%
ET ENERGY TRANSFER L P 0.0%
Value $2.459M Shares 298,800 Est. Cost $8.40 Unrealized
AN AUTONATION INC 0.0%
Value $2.454M Shares 21,000 Est. Cost $102.79 Unrealized +17.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.453M Shares 15,356 Est. Cost $121.27 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $2.451M Shares 21,100 Est. Cost $102.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.438M Shares 111,382 Est. Cost $18.29 Unrealized +1.0%
HESS CORP 0.0%
Value $2.436M Shares 32,900 Est. Cost $71.33 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.429M Shares 5,600 Est. Cost $472.47 Unrealized -16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.428M Shares 69,700 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $2.424M Shares 21,800 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.42M Shares 26,242 Est. Cost $68.51 Unrealized -0.2%
TRU TRANSUNION 0.0%
Value $2.419M Shares 20,400 Est. Cost $112.77 Unrealized -0.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.417M Shares 85,693 Est. Cost $28.45 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $2.408M Shares 69,300 Est. Cost $40.36 Unrealized -4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.406M Shares 22,225 Est. Cost $78.47 Unrealized +13.3%
STM STMICROELECTRONICS N V 0.0%
Value $2.405M Shares 49,200 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $2.404M Shares 35,900 Est. Cost $67.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.403M Shares 112,700 Est. Cost $20.76 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.397M Shares 54,600 Est. Cost $42.06 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $2.389M Shares 12,500 Est. Cost $188.62 Unrealized
BHP GROUP PLC 0.0%
Value $2.379M Shares 39,800 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.377M Shares 27,300 Est. Cost $63.28 Unrealized +23.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.375M Shares 633,400 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.374M Shares 52,700 Est. Cost $47.08 Unrealized -10.8%
NVO NOVO-NORDISK A S 0.0%
Value $2.374M Shares 21,200 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $2.373M Shares 264,300 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.372M Shares 457,000 Est. Cost $4.44 Unrealized +1.9%
ZYNGA INC 0.0%
Value $2.372M Shares 370,700 Est. Cost $8.26 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $2.365M Shares 97,800 Est. Cost $12.23 Unrealized +177.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.363M Shares 55,500 Est. Cost $43.36 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.361M Shares 9,800 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.361M Shares 50,731 Est. Cost $39.49 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.358M Shares 19,500 Est. Cost $94.30 Unrealized +0.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.357M Shares 147,400 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2.357M Shares 5,400 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.348M Shares 38,200 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $2.344M Shares 129,907 Est. Cost $19.02 Unrealized +2.1%
FLR FLUOR CORP NEW 0.0%
Value $2.336M Shares 94,300 Est. Cost $19.64 Unrealized +8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.334M Shares 53,600 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.325M Shares 5,600 Est. Cost $358.38 Unrealized +29.5%
INFY INFOSYS LTD 0.0%
Value $2.323M Shares 91,800 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $2.322M Shares 132,400 Est. Cost $17.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.322M Shares 115,400 Est. Cost $22.31 Unrealized -4.1%
INVITAE CORP 0.0%
Value $2.319M Shares 151,877 Est. Cost $19.69 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.313M Shares 49,242 Est. Cost $41.02 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.312M Shares 7,600 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.31M Shares 25,503 Est. Cost $79.59 Unrealized +7.2%
AZO AUTOZONE INC 0.0%
Value $2.306M Shares 1,100 Est. Cost $1651.89 Unrealized +12.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.3M Shares 37,900 Est. Cost $67.37 Unrealized -12.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.299M Shares 157,334 Est. Cost $19.10 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $2.298M Shares 81,808 Est. Cost $27.46 Unrealized
MET METLIFE INC 0.0%
Value $2.296M Shares 36,739 Est. Cost $52.99 Unrealized +4.5%
TDC TERADATA CORP DEL 0.0%
Value $2.295M Shares 54,043 Est. Cost $49.35 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.294M Shares 286,400 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $2.293M Shares 6,381 Est. Cost $64.92 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.293M Shares 7,600 Est. Cost $227.40 Unrealized +22.4%
NOK NOKIA CORP 0.0%
Value $2.29M Shares 368,100 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.29M Shares 36,800 Est. Cost $111.74 Unrealized -35.7%
BOX BOX INC 0.0%
Value $2.289M Shares 87,400 Est. Cost $20.97 Unrealized +22.9%
AVAYA HLDGS CORP 0.0%
Value $2.285M Shares 115,426 Est. Cost $22.63 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.284M Shares 36,800 Est. Cost $54.47 Unrealized +7.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.284M Shares 21,100 Est. Cost $78.47 Unrealized +13.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.282M Shares 7,500 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.273M Shares 3,600 Est. Cost $528.72 Unrealized +15.6%
NTR NUTRIEN LTD 0.0%
Value $2.271M Shares 30,200 Est. Cost $59.49 Unrealized +3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.269M Shares 13,746 Est. Cost $166.92 Unrealized -5.3%
SPIRIT AIRLS INC 0.0%
Value $2.268M Shares 103,800 Est. Cost $23.64 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.266M Shares 11,084 Est. Cost $179.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.266M Shares 32,100 Est. Cost $55.87 Unrealized -0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.263M Shares 23,300 Est. Cost $87.49 Unrealized +4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.259M Shares 7,100 Est. Cost $292.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.258M Shares 15,800 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.258M Shares 34,813 Est. Cost $53.07 Unrealized +18.5%
MAT MATTEL INC 0.0%
Value $2.257M Shares 104,700 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $2.256M Shares 34,600 Est. Cost $110.78 Unrealized -25.0%
UPST UPSTART HLDGS INC 0.0%
Value $2.25M Shares 14,874 Est. Cost $249.80 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.248M Shares 53,599 Est. Cost $36.94 Unrealized
TLT ISHARES TR 0.0%
Value $2.238M Shares 15,100 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.236M Shares 16,100 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.231M Shares 45,700 Est. Cost $38.61 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.228M Shares 51,600 Est. Cost $32.56 Unrealized +25.3%
FFIV F5 INC 0.0%
Value $2.227M Shares 9,100 Est. Cost $194.57 Unrealized +14.1%
MGNI MAGNITE INC 0.0%
Value $2.221M Shares 126,900 Est. Cost $21.75 Unrealized +3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.219M Shares 60,200 Est. Cost $31.31 Unrealized +0.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.216M Shares 105,641 Est. Cost $17.80 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $2.214M Shares 136,000 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $2.212M Shares 41,800 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.209M Shares 151,200 Est. Cost $19.10 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $2.201M Shares 25,300 Est. Cost $102.34 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $2.192M Shares 45,800 Est. Cost $43.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.19M Shares 23,800 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.188M Shares 211,400 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.184M Shares 41,100 Est. Cost $50.69 Unrealized -5.7%
BOX BOX INC 0.0%
Value $2.182M Shares 83,300 Est. Cost $20.97 Unrealized +22.9%
UNITI GROUP INC 0.0%
Value $2.181M Shares 155,700 Est. Cost $12.34 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.179M Shares 54,200 Est. Cost $22.00 Unrealized +15.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.178M Shares 99,200 Est. Cost $21.63 Unrealized
EPR EPR PPTYS 0.0%
Value $2.175M Shares 45,800 Est. Cost $47.50 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.171M Shares 137,300 Est. Cost $16.49 Unrealized +11.3%
NTR NUTRIEN LTD 0.0%
Value $2.167M Shares 28,814 Est. Cost $59.49 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.166M Shares 19,840 Est. Cost $102.06 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.164M Shares 49,297 Est. Cost $42.06 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.163M Shares 20,451 Est. Cost $106.25 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.163M Shares 20,972 Est. Cost $56.27 Unrealized +43.0%
VY GLOBAL GROWTH 0.0%
Value $2.163M Shares 220,455 Est. Cost $9.81 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.159M Shares 29,800 Est. Cost $64.72 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.158M Shares 20,400 Est. Cost $106.25 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $2.156M Shares 219,337 Est. Cost $9.77 Unrealized
MAS MASCO CORP 0.0%
Value $2.156M Shares 30,700 Est. Cost $56.38 Unrealized +6.1%
RKT ROCKET COS INC 0.0%
Value $2.153M Shares 153,800 Est. Cost $15.04 Unrealized -6.9%
YETI YETI HLDGS INC 0.0%
Value $2.145M Shares 25,900 Est. Cost $91.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.143M Shares 3,600 Est. Cost $426.55 Unrealized +33.1%
TER TERADYNE INC 0.0%
Value $2.142M Shares 13,096 Est. Cost $123.63 Unrealized +11.8%
PD PAGERDUTY INC 0.0%
Value $2.141M Shares 61,600 Est. Cost $40.36 Unrealized -4.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.139M Shares 35,500 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.139M Shares 36,400 Est. Cost $49.62 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $2.138M Shares 51,000 Est. Cost $45.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.134M Shares 15,600 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $2.132M Shares 121,800 Est. Cost $21.75 Unrealized +3.7%
OIH VANECK ETF TRUST 0.0%
Value $2.131M Shares 11,527 Est. Cost $190.45 Unrealized
CNH CNH INDL N V 0.0%
Value $2.13M Shares 109,600 Est. Cost $13.77 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $2.129M Shares 27,100 Est. Cost $62.13 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.128M Shares 45,500 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $2.124M Shares 53,700 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $2.123M Shares 24,400 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.123M Shares 21,200 Est. Cost $73.26 Unrealized +25.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.122M Shares 30,400 Est. Cost $57.14 Unrealized +11.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.121M Shares 110,000 Est. Cost $19.28 Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.119M Shares 22,100 Est. Cost $84.32 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2.119M Shares 8,000 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.118M Shares 9,500 Est. Cost $164.07 Unrealized +4.6%
FOXA FOX CORP 0.0%
Value $2.118M Shares 57,400 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.114M Shares 32,400 Est. Cost $60.06 Unrealized -17.7%
ALTITUDE ACQUISITION CORP 0.0%
Value $2.112M Shares 213,293 Est. Cost $9.80 Unrealized
XP XP INC 0.0%
Value $2.111M Shares 73,460 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $2.105M Shares 32,100 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.104M Shares 3,306 Est. Cost $503.13 Unrealized +3.4%
GEN NORTONLIFELOCK INC 0.0%
Value $2.102M Shares 80,900 Est. Cost $18.61 Unrealized +24.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.102M Shares 75,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.101M Shares 23,200 Est. Cost $79.59 Unrealized +7.2%
ORI OLD REP INTL CORP 0.0%
Value $2.094M Shares 85,200 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.09M Shares 531,700 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.09M Shares 9,800 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.089M Shares 248,700 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.086M Shares 215,500 Est. Cost Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value $2.083M Shares 210,226 Est. Cost $9.88 Unrealized
CB CHUBB LIMITED 0.0%
Value $2.077M Shares 10,744 Est. Cost $165.63 Unrealized +7.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.077M Shares 7,900 Est. Cost $262.49 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $2.076M Shares 306,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $2.072M Shares 28,300 Est. Cost $73.05 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $2.066M Shares 49,053 Est. Cost $60.13 Unrealized -6.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.065M Shares 8,800 Est. Cost $219.62 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.065M Shares 24,200 Est. Cost $70.92 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.065M Shares 116,300 Est. Cost $30.77 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $2.065M Shares 19,900 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $2.063M Shares 56,400 Est. Cost $36.58 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.061M Shares 17,515 Est. Cost $84.51 Unrealized +8.6%
GRMN GARMIN LTD 0.0%
Value $2.058M Shares 15,110 Est. Cost $131.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.056M Shares 35,400 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.055M Shares 15,400 Est. Cost $111.95 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $2.055M Shares 41,800 Est. Cost $40.57 Unrealized -2.9%
SHAK SHAKE SHACK INC 0.0%
Value $2.049M Shares 28,393 Est. Cost $86.01 Unrealized -11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.045M Shares 16,100 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $2.044M Shares 68,000 Est. Cost $24.59 Unrealized +1.4%
TW TRADEWEB MKTS INC 0.0%
Value $2.043M Shares 20,400 Est. Cost $73.26 Unrealized +25.9%
HDB HDFC BANK LTD 0.0%
Value $2.043M Shares 31,400 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.041M Shares 33,700 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.04M Shares 15,800 Est. Cost $129.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2.04M Shares 84,800 Est. Cost $18.13 Unrealized +23.3%
RBLX ROBLOX CORP 0.0%
Value $2.032M Shares 19,700 Est. Cost $90.55 Unrealized +7.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.031M Shares 58,300 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.03M Shares 35,519 Est. Cost $45.17 Unrealized +9.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.029M Shares 16,492 Est. Cost $111.14 Unrealized +1.7%
SNPS SYNOPSYS INC 0.0%
Value $2.027M Shares 5,500 Est. Cost $303.56 Unrealized +11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.026M Shares 28,700 Est. Cost $55.87 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.021M Shares 56,300 Est. Cost $28.63 Unrealized +3.0%
YAMANA GOLD INC 0.0%
Value $2.021M Shares 478,800 Est. Cost $4.19 Unrealized
EXC EXELON CORP 0.0%
Value $2.02M Shares 34,972 Est. Cost $32.52 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.013M Shares 170,600 Est. Cost $16.24 Unrealized -3.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.008M Shares 61,100 Est. Cost $44.16 Unrealized +8.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.006M Shares 6,200 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.004M Shares 6,300 Est. Cost $292.73 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $2M Shares 26,700 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.995M Shares 4,600 Est. Cost $472.47 Unrealized -16.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.994M Shares 159,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.993M Shares 11,500 Est. Cost $173.25 Unrealized
XBI SPDR SER TR 0.0%
Value $1.993M Shares 17,800 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.992M Shares 76,500 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.991M Shares 7,392 Est. Cost $226.78 Unrealized +13.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.99M Shares 5,142 Est. Cost $348.21 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.988M Shares 20,400 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.988M Shares 67,200 Est. Cost $31.36 Unrealized
WEN WENDYS CO 0.0%
Value $1.987M Shares 83,300 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.986M Shares 25,000 Est. Cost $15.67 Unrealized +16.0%
MFC MANULIFE FINL CORP 0.0%
Value $1.979M Shares 103,786 Est. Cost $19.53 Unrealized -0.9%
UNM UNUM GROUP 0.0%
Value $1.978M Shares 80,500 Est. Cost $24.10 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.976M Shares 9,000 Est. Cost $209.42 Unrealized -7.1%
PENN PENN NATL GAMING INC 0.0%
Value $1.975M Shares 38,100 Est. Cost $68.20 Unrealized -11.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.975M Shares 93,200 Est. Cost $20.84 Unrealized +8.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.968M Shares 10,000 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.962M Shares 16,400 Est. Cost $99.08 Unrealized +6.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.96M Shares 47,600 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.959M Shares 23,983 Est. Cost $73.08 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.958M Shares 43,200 Est. Cost $48.41 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $1.956M Shares 63,700 Est. Cost $56.01 Unrealized -27.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.955M Shares 33,751 Est. Cost $68.30 Unrealized -6.9%
GAP GAP INC 0.0%
Value $1.952M Shares 110,600 Est. Cost $19.84 Unrealized -11.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.951M Shares 40,100 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.946M Shares 699,988 Est. Cost $3.68 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.946M Shares 140,500 Est. Cost $13.95 Unrealized -5.2%
BP BP PLC 0.0%
Value $1.936M Shares 72,700 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.936M Shares 164,100 Est. Cost $16.24 Unrealized -3.3%
NGG NATIONAL GRID PLC 0.0%
Value $1.931M Shares 26,700 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.93M Shares 31,200 Est. Cost $50.64 Unrealized +11.9%
MCO MOODYS CORP 0.0%
Value $1.927M Shares 4,934 Est. Cost $370.88 Unrealized +0.4%
BX BLACKSTONE INC 0.0%
Value $1.927M Shares 14,891 Est. Cost $116.12 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.92M Shares 28,363 Est. Cost $57.60 Unrealized -1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.916M Shares 60,200 Est. Cost $31.22 Unrealized -2.5%
BARRICK GOLD CORP 0.0%
Value $1.914M Shares 100,735 Est. Cost $18.05 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.909M Shares 38,700 Est. Cost $48.69 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.906M Shares 27,100 Est. Cost $32.70 Unrealized -0.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1.905M Shares 58,300 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.905M Shares 203,914 Est. Cost $9.29 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.901M Shares 18,200 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.901M Shares 45,700 Est. Cost $31.77 Unrealized +2.6%
ENTG ENTEGRIS INC 0.0%
Value $1.899M Shares 13,700 Est. Cost $109.49 Unrealized +25.5%
EMBJ EMBRAER S.A. 0.0%
Value $1.899M Shares 107,000 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.898M Shares 150,528 Est. Cost $11.08 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value $1.897M Shares 194,518 Est. Cost $9.75 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.896M Shares 71,400 Est. Cost $34.42 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $1.894M Shares 88,600 Est. Cost $22.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.887M Shares 900 Est. Cost $1651.89 Unrealized +12.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.885M Shares 84,400 Est. Cost $29.77 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.884M Shares 22,400 Est. Cost $81.37 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $1.884M Shares 40,900 Est. Cost $46.36 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.868M Shares 21,000 Est. Cost $74.35 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.864M Shares 120,900 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.861M Shares 7,800 Est. Cost $28.01 Unrealized +45.4%
HEI HEICO CORP NEW 0.0%
Value $1.86M Shares 12,900 Est. Cost $131.69 Unrealized +7.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.857M Shares 2,700 Est. Cost $544.85 Unrealized +18.1%
CM CANADIAN IMP BK COMM 0.0%
Value $1.857M Shares 15,928 Est. Cost $47.13 Unrealized +2.7%
PVH PVH CORPORATION 0.0%
Value $1.856M Shares 17,400 Est. Cost $107.47 Unrealized +1.0%
JOYY JOYY INC 0.0%
Value $1.854M Shares 40,800 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 207,000 Est. Cost $15.58 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $1.85M Shares 36,900 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $1.849M Shares 8,400 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.848M Shares 664,700 Est. Cost $3.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.845M Shares 44,800 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.843M Shares 197,300 Est. Cost $9.29 Unrealized
GUESS INC 0.0%
Value $1.842M Shares 77,800 Est. Cost $20.99 Unrealized
ATHENE HOLDING LTD 0.0%
Value $1.841M Shares 22,088 Est. Cost $45.39 Unrealized
IMAX IMAX CORP 0.0%
Value $1.839M Shares 103,076 Est. Cost $16.98 Unrealized +12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.836M Shares 26,900 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $1.836M Shares 4,700 Est. Cost $370.88 Unrealized +0.4%
FFIV F5 INC 0.0%
Value $1.835M Shares 7,500 Est. Cost $194.57 Unrealized +14.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.832M Shares 5,000 Est. Cost $64.48 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $1.831M Shares 12,000 Est. Cost $161.74 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.83M Shares 23,352 Est. Cost $39.98 Unrealized +71.4%
DISCOVER FINL SVCS 0.0%
Value $1.826M Shares 15,800 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.826M Shares 13,300 Est. Cost $178.28 Unrealized -17.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.825M Shares 51,600 Est. Cost $47.09 Unrealized -0.1%
XPEV XPENG INC 0.0%
Value $1.822M Shares 36,200 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.82M Shares 7,718 Est. Cost $198.99 Unrealized +3.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1.817M Shares 7,900 Est. Cost $196.69 Unrealized +24.1%
MPLX MPLX LP 0.0%
Value $1.814M Shares 61,300 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.814M Shares 73,800 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.813M Shares 9,220 Est. Cost $168.65 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $1.81M Shares 46,300 Est. Cost $38.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.808M Shares 42,800 Est. Cost $12.19 Unrealized +37.1%
COTY COTY INC 0.0%
Value $1.805M Shares 171,900 Est. Cost $8.42 Unrealized +11.5%
CYRUSONE INC 0.0%
Value $1.801M Shares 20,079 Est. Cost $89.70 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.801M Shares 117,800 Est. Cost $15.27 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.8M Shares 10,600 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.8M Shares 25,500 Est. Cost $69.14 Unrealized +16.0%
PD PAGERDUTY INC 0.0%
Value $1.799M Shares 51,776 Est. Cost $40.36 Unrealized -4.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.798M Shares 15,500 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.796M Shares 8,700 Est. Cost $150.07 Unrealized +22.7%
BED BATH & BEYOND INC 0.0%
Value $1.793M Shares 123,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.793M Shares 45,800 Est. Cost $38.54 Unrealized -1.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.793M Shares 50,700 Est. Cost $47.09 Unrealized -0.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.792M Shares 62,000 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $1.79M Shares 3,300 Est. Cost $444.07 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.789M Shares 100,800 Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.789M Shares 15,100 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.784M Shares 646,500 Est. Cost $3.44 Unrealized -1.4%
PRLB PROTO LABS INC 0.0%
Value $1.781M Shares 34,684 Est. Cost $76.71 Unrealized -23.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.778M Shares 6,600 Est. Cost $226.78 Unrealized +13.7%
WU WESTERN UN CO 0.0%
Value $1.772M Shares 99,300 Est. Cost $22.98 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.766M Shares 11,600 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.762M Shares 19,400 Est. Cost $75.70 Unrealized +18.7%
TFC TRUIST FINL CORP 0.0%
Value $1.762M Shares 30,100 Est. Cost $45.12 Unrealized +10.2%
HSY HERSHEY CO 0.0%
Value $1.761M Shares 9,100 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.761M Shares 48,600 Est. Cost $30.40 Unrealized +23.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.761M Shares 25,500 Est. Cost $60.07 Unrealized +8.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.76M Shares 5,600 Est. Cost $293.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.758M Shares 42,268 Est. Cost $31.77 Unrealized +2.6%
GTLS CHART INDS INC 0.0%
Value $1.754M Shares 11,000 Est. Cost $176.76 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.753M Shares 42,600 Est. Cost $51.22 Unrealized -15.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.751M Shares 23,900 Est. Cost $60.99 Unrealized +0.7%
MGA MAGNA INTL INC 0.0%
Value $1.748M Shares 21,600 Est. Cost $60.26 Unrealized +17.0%
NRG NRG ENERGY INC 0.0%
Value $1.74M Shares 40,400 Est. Cost $32.21 Unrealized +8.5%
BGS B & G FOODS INC NEW 0.0%
Value $1.739M Shares 56,600 Est. Cost $19.67 Unrealized +3.6%
ALC ALCON AG 0.0%
Value $1.734M Shares 19,900 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.726M Shares 16,000 Est. Cost $77.85 Unrealized +14.8%
KKR KKR & CO INC 0.0%
Value $1.721M Shares 23,100 Est. Cost $38.88 Unrealized +83.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.716M Shares 22,900 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.715M Shares 12,700 Est. Cost $101.15 Unrealized +18.7%
SONO SONOS INC 0.0%
Value $1.714M Shares 57,517 Est. Cost $36.03 Unrealized -11.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.71M Shares 11,000 Est. Cost $162.15 Unrealized +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.708M Shares 14,852 Est. Cost $105.67 Unrealized +3.0%
TREE LENDINGTREE INC NEW 0.0%
Value $1.704M Shares 13,900 Est. Cost $122.75 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.703M Shares 14,400 Est. Cost $75.97 Unrealized +64.9%
KBH KB HOME 0.0%
Value $1.7M Shares 38,000 Est. Cost $40.99 Unrealized -4.7%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $1.698M Shares 157,785 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.697M Shares 68,503 Est. Cost $19.64 Unrealized +8.4%
ACMR ACM RESH INC 0.0%
Value $1.697M Shares 19,900 Est. Cost $31.29 Unrealized +1.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.695M Shares 41,500 Est. Cost $28.74 Unrealized +28.4%
CLX CLOROX CO DEL 0.0%
Value $1.693M Shares 9,708 Est. Cost $157.24 Unrealized -7.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.692M Shares 17,800 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $1.692M Shares 2,000 Est. Cost $762.13 Unrealized -3.2%
UNITED STS NAT GAS FD LP 0.0%
Value $1.687M Shares 135,100 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.684M Shares 93,040 Est. Cost $21.59 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $1.683M Shares 43,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.682M Shares 17,700 Est. Cost $81.05 Unrealized -5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.681M Shares 35,584 Est. Cost $36.41 Unrealized +10.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.681M Shares 21,200 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.68M Shares 19,600 Est. Cost $57.78 Unrealized +17.2%
VFC V F CORP 0.0%
Value $1.677M Shares 22,900 Est. Cost $73.05 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $1.676M Shares 25,200 Est. Cost $66.02 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.675M Shares 25,100 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.672M Shares 4,748 Est. Cost $291.56 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.671M Shares 17,400 Est. Cost $44.63 Unrealized -0.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.67M Shares 16,500 Est. Cost $72.11 Unrealized +19.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.664M Shares 10,700 Est. Cost $162.15 Unrealized +0.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.66M Shares 79,100 Est. Cost $17.80 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.66M Shares 31,230 Est. Cost $50.69 Unrealized -5.7%
CHEMOCENTRYX INC 0.0%
Value $1.66M Shares 45,588 Est. Cost $36.41 Unrealized
CSX CSX CORP 0.0%
Value $1.66M Shares 44,152 Est. Cost $33.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.658M Shares 25,000 Est. Cost $55.43 Unrealized -0.2%
DRAFTKINGS INC 0.0%
Value $1.657M Shares 60,304 Est. Cost $48.08 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.654M Shares 26,104 Est. Cost $49.23 Unrealized +2.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.654M Shares 76,800 Est. Cost $14.16 Unrealized +78.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.653M Shares 8,400 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.652M Shares 8,400 Est. Cost $168.65 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $1.651M Shares 33,800 Est. Cost $48.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.649M Shares 205,900 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.648M Shares 40,800 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.648M Shares 55,900 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.646M Shares 47,188 Est. Cost $32.49 Unrealized +0.5%
RGR STURM RUGER & CO INC 0.0%
Value $1.646M Shares 24,200 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.643M Shares 93,500 Est. Cost $19.35 Unrealized
LIFE STORAGE INC 0.0%
Value $1.639M Shares 10,701 Est. Cost $132.86 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.637M Shares 40,400 Est. Cost $42.07 Unrealized
BZUN BAOZUN INC 0.0%
Value $1.635M Shares 117,600 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.635M Shares 37,900 Est. Cost $65.32 Unrealized -24.5%
MPC MARATHON PETE CORP 0.0%
Value $1.633M Shares 25,523 Est. Cost $58.41 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $1.632M Shares 329,780 Est. Cost $6.28 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.63M Shares 28,866 Est. Cost $56.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.628M Shares 45,600 Est. Cost $35.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 9,600 Est. Cost $164.97 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.623M Shares 3,300 Est. Cost $463.97 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.622M Shares 48,700 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.622M Shares 46,500 Est. Cost $32.49 Unrealized +0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.619M Shares 50,300 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $1.616M Shares 116,100 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.615M Shares 38,500 Est. Cost $36.94 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.613M Shares 42,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1.611M Shares 353,200 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.608M Shares 103,112 Est. Cost $17.42 Unrealized +10.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.607M Shares 45,434 Est. Cost $47.09 Unrealized -0.1%
INMD INMODE LTD 0.0%
Value $1.605M Shares 22,743 Est. Cost $69.14 Unrealized +16.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.604M Shares 14,885 Est. Cost $108.07 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.601M Shares 94,700 Est. Cost $15.60 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.595M Shares 30,614 Est. Cost $62.68 Unrealized -13.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.59M Shares 66,100 Est. Cost $18.13 Unrealized +23.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.588M Shares 23,000 Est. Cost $60.07 Unrealized +8.0%
EXC EXELON CORP 0.0%
Value $1.577M Shares 27,300 Est. Cost $32.52 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $1.574M Shares 11,000 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.572M Shares 18,975 Est. Cost $91.78 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.568M Shares 85,400 Est. Cost $18.63 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.567M Shares 42,100 Est. Cost $25.97 Unrealized +28.4%
PTLO PORTILLOS INC 0.0%
Value $1.565M Shares 41,700 Est. Cost $40.09 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.564M Shares 112,900 Est. Cost $13.95 Unrealized -5.2%
1LIFE HEALTHCARE INC 0.0%
Value $1.564M Shares 89,021 Est. Cost $19.35 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.564M Shares 23,900 Est. Cost $60.93 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $1.563M Shares 28,465 Est. Cost $47.16 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $1.561M Shares 6,937 Est. Cost $185.15 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.561M Shares 21,781 Est. Cost $49.42 Unrealized +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.558M Shares 19,900 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $1.557M Shares 90,100 Est. Cost $16.83 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.557M Shares 7,300 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.553M Shares 73,900 Est. Cost $28.66 Unrealized -16.5%
MP MP MATERIALS CORP 0.0%
Value $1.553M Shares 34,200 Est. Cost $34.78 Unrealized +13.4%
OMCL OMNICELL COM 0.0%
Value $1.552M Shares 8,600 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.547M Shares 24,500 Est. Cost $63.85 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.547M Shares 4,223 Est. Cost $64.48 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1.546M Shares 57,500 Est. Cost $17.81 Unrealized +31.4%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $1.545M Shares 158,778 Est. Cost $9.73 Unrealized
FAST FASTENAL CO 0.0%
Value $1.544M Shares 24,100 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.541M Shares 54,600 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $1.541M Shares 10,100 Est. Cost $161.74 Unrealized
VERINT SYS INC 0.0%
Value $1.539M Shares 29,300 Est. Cost $47.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.537M Shares 25,000 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.535M Shares 37,600 Est. Cost $39.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.534M Shares 22,700 Est. Cost $44.58 Unrealized +28.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.533M Shares 13,500 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.532M Shares 24,700 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.529M Shares 51,300 Est. Cost $36.03 Unrealized -11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.529M Shares 16,900 Est. Cost $69.34 Unrealized +5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.527M Shares 13,100 Est. Cost $120.05 Unrealized -3.4%
APPS DIGITAL TURBINE INC 0.0%
Value $1.525M Shares 25,000 Est. Cost $40.05 Unrealized +69.9%
PWR QUANTA SVCS INC 0.0%
Value $1.524M Shares 13,288 Est. Cost $114.53 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $1.522M Shares 11,005 Est. Cost $133.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.518M Shares 21,025 Est. Cost $52.43 Unrealized +19.5%
CFLT CONFLUENT INC 0.0%
Value $1.517M Shares 19,900 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.516M Shares 24,500 Est. Cost $50.64 Unrealized +11.9%
COLFAX CORP 0.0%
Value $1.508M Shares 32,800 Est. Cost $45.96 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.507M Shares 72,498 Est. Cost $14.81 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.504M Shares 31,800 Est. Cost $42.82 Unrealized +1.7%
LUCID GROUP INC 0.0%
Value $1.503M Shares 39,500 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.503M Shares 36,400 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.5M Shares 22,400 Est. Cost $41.49 Unrealized +50.5%
SMART GLOBAL HLDGS INC 0.0%
Value $1.498M Shares 21,100 Est. Cost $70.99 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $1.497M Shares 152,175 Est. Cost $9.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.494M Shares 11,326 Est. Cost $136.33 Unrealized -3.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.492M Shares 21,381 Est. Cost $57.14 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.489M Shares 3,028 Est. Cost $463.97 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.487M Shares 28,700 Est. Cost $56.87 Unrealized -0.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.486M Shares 28,400 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.485M Shares 2,869 Est. Cost $510.85 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.485M Shares 111,900 Est. Cost $15.49 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.484M Shares 30,700 Est. Cost $42.86 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1.484M Shares 87,300 Est. Cost $13.79 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.483M Shares 56,788 Est. Cost $23.90 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.482M Shares 125,575 Est. Cost $16.24 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.481M Shares 27,300 Est. Cost $41.98 Unrealized +21.4%
MKL MARKEL CORP 0.0%
Value $1.481M Shares 1,200 Est. Cost $1198.75 Unrealized +5.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.481M Shares 58,500 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.479M Shares 18,272 Est. Cost $60.26 Unrealized +17.0%
OSK OSHKOSH CORP 0.0%
Value $1.477M Shares 13,100 Est. Cost $101.52 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $1.477M Shares 109,200 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.477M Shares 9,409 Est. Cost $169.70 Unrealized -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.477M Shares 23,300 Est. Cost $56.01 Unrealized -4.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.475M Shares 10,500 Est. Cost $110.19 Unrealized +10.2%
MTB M & T BK CORP 0.0%
Value $1.474M Shares 9,600 Est. Cost $122.80 Unrealized +9.4%
RKT ROCKET COS INC 0.0%
Value $1.471M Shares 105,100 Est. Cost $15.04 Unrealized -6.9%
ETN EATON CORP PLC 0.0%
Value $1.468M Shares 8,496 Est. Cost $149.25 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.464M Shares 18,000 Est. Cost $58.93 Unrealized +18.2%
KRATON CORP 0.0%
Value $1.454M Shares 31,400 Est. Cost $44.78 Unrealized
SLM SLM CORP 0.0%
Value $1.454M Shares 73,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.454M Shares 30,910 Est. Cost $39.41 Unrealized +15.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.454M Shares 31,300 Est. Cost $45.10 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.453M Shares 41,800 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.446M Shares 99,200 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.442M Shares 5,734 Est. Cost $226.59 Unrealized -1.4%
BATTERY FUTURE ACQUISITION C 0.0%
Value $1.44M Shares 144,000 Est. Cost $10.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.435M Shares 12,000 Est. Cost $99.08 Unrealized +6.0%
JACOBS ENGR GROUP INC 0.0%
Value $1.434M Shares 10,300 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.431M Shares 15,400 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.431M Shares 19,200 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.43M Shares 89,400 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.427M Shares 121,674 Est. Cost $11.87 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.427M Shares 33,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.424M Shares 12,100 Est. Cost $109.99 Unrealized -2.8%
DDS DILLARDS INC 0.0%
Value $1.421M Shares 5,800 Est. Cost $208.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.421M Shares 41,600 Est. Cost $26.97 Unrealized 0.0%
DECARBONIZATION PLUS ACQUISI 0.0%
Value $1.42M Shares 144,000 Est. Cost $9.86 Unrealized
CMI CUMMINS INC 0.0%
Value $1.419M Shares 6,504 Est. Cost $205.83 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.414M Shares 16,500 Est. Cost $57.78 Unrealized +17.2%
SJM SMUCKER J M CO 0.0%
Value $1.413M Shares 10,400 Est. Cost $113.87 Unrealized -2.5%
GTN GRAY TELEVISION INC 0.0%
Value $1.413M Shares 70,100 Est. Cost $22.14 Unrealized +0.0%
GDX VANECK ETF TRUST 0.0%
Value $1.409M Shares 43,987 Est. Cost $31.65 Unrealized
CSX CSX CORP 0.0%
Value $1.406M Shares 37,400 Est. Cost $33.29 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1.405M Shares 53,656 Est. Cost $20.97 Unrealized +22.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.405M Shares 15,800 Est. Cost $88.71 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.404M Shares 18,700 Est. Cost $174.06 Unrealized -42.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.404M Shares 64,300 Est. Cost $18.71 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.403M Shares 50,700 Est. Cost $24.01 Unrealized +19.5%
BBD BANCO BRADESCO S A 0.0%
Value $1.403M Shares 410,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.402M Shares 18,500 Est. Cost $87.95 Unrealized -0.7%
DT DYNATRACE INC 0.0%
Value $1.4M Shares 23,200 Est. Cost $65.92 Unrealized +3.4%
MDU MDU RES GROUP INC 0.0%
Value $1.4M Shares 45,400 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.399M Shares 13,000 Est. Cost $87.80 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $1.397M Shares 120,285 Est. Cost $17.93 Unrealized -26.6%
AVALARA INC 0.0%
Value $1.394M Shares 10,800 Est. Cost $129.29 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.391M Shares 11,700 Est. Cost $113.16 Unrealized -2.9%
WPP WPP PLC NEW 0.0%
Value $1.39M Shares 18,400 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.386M Shares 12,500 Est. Cost $116.32 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.384M Shares 32,300 Est. Cost $44.93 Unrealized -2.8%
PODD INSULET CORP 0.0%
Value $1.384M Shares 5,200 Est. Cost $288.95 Unrealized +0.4%
AON AON PLC 0.0%
Value $1.383M Shares 4,600 Est. Cost $230.34 Unrealized +26.3%
EIX EDISON INTL 0.0%
Value $1.383M Shares 20,260 Est. Cost $52.64 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.381M Shares 29,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.38M Shares 5,500 Est. Cost $212.48 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value $1.379M Shares 30,800 Est. Cost $44.75 Unrealized
IAA INC 0.0%
Value $1.377M Shares 27,200 Est. Cost $54.59 Unrealized
AURORA CANNABIS INC 0.0%
Value $1.376M Shares 254,400 Est. Cost $5.91 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.375M Shares 2,000 Est. Cost $544.85 Unrealized +18.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.373M Shares 62,500 Est. Cost $21.63 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.372M Shares 15,300 Est. Cost $70.73 Unrealized +18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.37M Shares 3,300 Est. Cost $358.38 Unrealized +29.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.369M Shares 30,391 Est. Cost $47.08 Unrealized -10.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.367M Shares 27,700 Est. Cost $48.69 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.365M Shares 13,200 Est. Cost $86.36 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1.363M Shares 19,371 Est. Cost $62.34 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $1.363M Shares 27,900 Est. Cost $48.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.362M Shares 64,255 Est. Cost $20.84 Unrealized +8.9%
CME CME GROUP INC 0.0%
Value $1.361M Shares 5,957 Est. Cost $169.20 Unrealized +9.2%
CSX CSX CORP 0.0%
Value $1.361M Shares 36,200 Est. Cost $33.29 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.36M Shares 36,700 Est. Cost $39.85 Unrealized +2.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.359M Shares 102,100 Est. Cost $10.25 Unrealized +22.6%
MARATHON OIL CORP 0.0%
Value $1.358M Shares 82,700 Est. Cost $6.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.353M Shares 7,400 Est. Cost $163.68 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.353M Shares 17,400 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.353M Shares 41,188 Est. Cost $44.16 Unrealized +8.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.353M Shares 12,098 Est. Cost $59.21 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.349M Shares 6,600 Est. Cost $163.64 Unrealized +12.9%
REG REGENCY CTRS CORP 0.0%
Value $1.348M Shares 17,886 Est. Cost $60.80 Unrealized 0.0%
FTAC EMERALD ACQUISITION COR 0.0%
Value $1.346M Shares 135,000 Est. Cost $9.97 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.346M Shares 231,699 Est. Cost $6.47 Unrealized -7.6%
WCC WESCO INTL INC 0.0%
Value $1.342M Shares 10,200 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $1.339M Shares 15,391 Est. Cost $87.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.336M Shares 25,800 Est. Cost $44.83 Unrealized +14.1%
PODD INSULET CORP 0.0%
Value $1.335M Shares 5,016 Est. Cost $288.95 Unrealized +0.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.334M Shares 84,700 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.334M Shares 26,100 Est. Cost $45.11 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $1.334M Shares 45,800 Est. Cost $26.86 Unrealized
ARCONIC CORPORATION 0.0%
Value $1.334M Shares 40,400 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $1.333M Shares 249,604 Est. Cost $5.83 Unrealized +2.5%
O REALTY INCOME CORP 0.0%
Value $1.332M Shares 18,600 Est. Cost $54.18 Unrealized +2.2%
SKYW SKYWEST INC 0.0%
Value $1.332M Shares 33,900 Est. Cost $46.28 Unrealized -3.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.33M Shares 20,500 Est. Cost $53.07 Unrealized +18.5%
FLR FLUOR CORP NEW 0.0%
Value $1.33M Shares 53,700 Est. Cost $19.64 Unrealized +8.4%
FUBO FUBOTV INC 0.0%
Value $1.329M Shares 85,600 Est. Cost $23.59 Unrealized -0.7%
ALSUF ALPHA STAR ACQUISITION CORP 0.0%
Value $1.328M Shares 129,600 Est. Cost $10.25 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.327M Shares 161,289 Est. Cost $8.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.325M Shares 7,700 Est. Cost $187.76 Unrealized -12.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.324M Shares 28,800 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.323M Shares 11,800 Est. Cost $103.81 Unrealized
LMND LEMONADE INC 0.0%
Value $1.322M Shares 31,400 Est. Cost $60.13 Unrealized -6.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.321M Shares 78,100 Est. Cost $15.60 Unrealized
VANECK ETF TRUST 0.0%
Value $1.32M Shares 49,500 Est. Cost $30.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.319M Shares 3,200 Est. Cost $306.89 Unrealized +26.6%
PII POLARIS INC 0.0%
Value $1.319M Shares 12,000 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.318M Shares 17,200 Est. Cost $83.76 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.313M Shares 26,900 Est. Cost $38.61 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.312M Shares 17,600 Est. Cost $18.73 Unrealized +47.7%
VEONEER INC 0.0%
Value $1.312M Shares 36,970 Est. Cost $35.49 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.305M Shares 69,000 Est. Cost $46.89 Unrealized -38.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.304M Shares 10,600 Est. Cost $111.14 Unrealized +1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.302M Shares 7,700 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.296M Shares 35,600 Est. Cost $36.41 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.294M Shares 37,294 Est. Cost $32.08 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.294M Shares 32,100 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.291M Shares 30,400 Est. Cost $49.35 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.287M Shares 74,000 Est. Cost $13.41 Unrealized +4.1%
DESKTOP METAL INC 0.0%
Value $1.283M Shares 259,156 Est. Cost $6.28 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.282M Shares 18,600 Est. Cost $77.58 Unrealized -12.1%
RVLV REVOLVE GROUP INC 0.0%
Value $1.278M Shares 22,800 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.277M Shares 11,970 Est. Cost $107.47 Unrealized +1.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.277M Shares 14,900 Est. Cost $98.83 Unrealized -16.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.277M Shares 14,300 Est. Cost $85.79 Unrealized -3.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.275M Shares 46,200 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.265M Shares 53,400 Est. Cost $20.99 Unrealized
MANDIANT INC 0.0%
Value $1.265M Shares 72,110 Est. Cost $17.54 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.26M Shares 6,070 Est. Cost $171.53 Unrealized +9.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.257M Shares 7,316 Est. Cost $163.02 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.256M Shares 3,600 Est. Cost $303.90 Unrealized +1.4%
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value $1.256M Shares 126,000 Est. Cost $9.97 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $1.248M Shares 15,100 Est. Cost $66.66 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.248M Shares 10,200 Est. Cost $108.45 Unrealized +2.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.248M Shares 32,500 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.247M Shares 8,500 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.247M Shares 43,243 Est. Cost $28.99 Unrealized -6.0%
NEW RELIC INC 0.0%
Value $1.246M Shares 11,329 Est. Cost $64.83 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $1.244M Shares 126,202 Est. Cost $9.86 Unrealized
ANSYS INC 0.0%
Value $1.243M Shares 3,100 Est. Cost $340.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.242M Shares 31,716 Est. Cost $38.54 Unrealized -1.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.242M Shares 2,400 Est. Cost $119.43 Unrealized +0.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.242M Shares 28,300 Est. Cost $42.06 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.24M Shares 21,700 Est. Cost $45.17 Unrealized +9.1%
ADNT ADIENT PLC 0.0%
Value $1.24M Shares 25,900 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.238M Shares 90,800 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.237M Shares 41,810 Est. Cost $31.36 Unrealized
VTR VENTAS INC 0.0%
Value $1.237M Shares 24,200 Est. Cost $45.11 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.236M Shares 21,400 Est. Cost $32.52 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.236M Shares 33,100 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $1.235M Shares 47,900 Est. Cost $25.79 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $1.234M Shares 124,378 Est. Cost $9.97 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.234M Shares 33,468 Est. Cost $31.31 Unrealized +0.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1.233M Shares 58,200 Est. Cost $13.96 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.23M Shares 46,327 Est. Cost $34.42 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.227M Shares 17,800 Est. Cost $77.58 Unrealized -12.1%
DVY ISHARES TR 0.0%
Value $1.226M Shares 10,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.225M Shares 7,800 Est. Cost $169.70 Unrealized -1.1%
LMF ACQUISITION OPPORTUNIT I 0.0%
Value $1.225M Shares 122,000 Est. Cost $10.04 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.224M Shares 29,394 Est. Cost $28.42 Unrealized +19.6%
DMY TECHNOLOGY GROUP INC VI 0.0%
Value $1.219M Shares 124,200 Est. Cost $9.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.219M Shares 28,700 Est. Cost $41.37 Unrealized +1.6%
XRT SPDR SER TR 0.0%
Value $1.219M Shares 13,500 Est. Cost $90.33 Unrealized
MPLX MPLX LP 0.0%
Value $1.219M Shares 41,200 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.218M Shares 18,300 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.217M Shares 134,300 Est. Cost $15.39 Unrealized -28.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.216M Shares 19,536 Est. Cost $111.74 Unrealized -35.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.213M Shares 61,300 Est. Cost $21.87 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.209M Shares 32,000 Est. Cost $39.21 Unrealized -6.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.207M Shares 24,600 Est. Cost $18.25 Unrealized +164.8%
INCY INCYTE CORP 0.0%
Value $1.206M Shares 16,434 Est. Cost $67.41 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.0%
Value $1.206M Shares 122,600 Est. Cost $9.84 Unrealized
HUM HUMANA INC 0.0%
Value $1.206M Shares 2,600 Est. Cost $417.12 Unrealized +1.9%
PHM PULTE GROUP INC 0.0%
Value $1.206M Shares 21,100 Est. Cost $45.17 Unrealized +9.1%
PI IMPINJ INC 0.0%
Value $1.205M Shares 13,589 Est. Cost $62.32 Unrealized +16.4%
OLN OLIN CORP 0.0%
Value $1.202M Shares 20,900 Est. Cost $51.61 Unrealized 0.0%
NCINO INC 0.0%
Value $1.201M Shares 21,900 Est. Cost $55.65 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.2M Shares 10,500 Est. Cost $112.12 Unrealized -4.9%
RRC RANGE RES CORP 0.0%
Value $1.198M Shares 67,200 Est. Cost $12.13 Unrealized +77.7%
PROS HOLDINGS INC 0.0%
Value $1.197M Shares 34,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.196M Shares 67,080 Est. Cost $12.13 Unrealized +77.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.193M Shares 7,600 Est. Cost $169.70 Unrealized -1.1%
GTN GRAY TELEVISION INC 0.0%
Value $1.193M Shares 59,194 Est. Cost $22.14 Unrealized +0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.187M Shares 34,200 Est. Cost $32.08 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $1.187M Shares 15,300 Est. Cost $71.29 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.186M Shares 23,800 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.186M Shares 19,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.184M Shares 34,647 Est. Cost $21.61 Unrealized +104.5%
LEA LEAR CORP 0.0%
Value $1.183M Shares 6,465 Est. Cost $158.17 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.182M Shares 48,894 Est. Cost $12.23 Unrealized +177.0%
STT STATE STR CORP 0.0%
Value $1.181M Shares 12,700 Est. Cost $75.12 Unrealized +9.1%
PIONEER NAT RES CO 0.0%
Value $1.18M Shares 6,487 Est. Cost $181.90 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.18M Shares 25,100 Est. Cost $39.41 Unrealized +15.0%
CHARDAN NEXTECH ACQUISITION 0.0%
Value $1.179M Shares 118,205 Est. Cost $9.97 Unrealized
HESS CORP 0.0%
Value $1.177M Shares 15,900 Est. Cost $71.33 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.177M Shares 50,700 Est. Cost $19.87 Unrealized +1.1%
FMC FMC CORP 0.0%
Value $1.176M Shares 10,700 Est. Cost $97.05 Unrealized -10.2%
FXI ISHARES TR 0.0%
Value $1.171M Shares 32,000 Est. Cost $36.58 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.17M Shares 4,877 Est. Cost $298.34 Unrealized -13.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.169M Shares 39,376 Est. Cost $23.26 Unrealized +7.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.169M Shares 12,100 Est. Cost $77.71 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.169M Shares 47,500 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.169M Shares 54,200 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.167M Shares 22,400 Est. Cost $62.68 Unrealized -13.6%
ALB ALBEMARLE CORP 0.0%
Value $1.166M Shares 4,986 Est. Cost $115.35 Unrealized +103.5%
TX TERNIUM SA 0.0%
Value $1.166M Shares 26,800 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.166M Shares 10,543 Est. Cost $100.60 Unrealized +1.1%
GPC GENUINE PARTS CO 0.0%
Value $1.164M Shares 8,300 Est. Cost $110.72 Unrealized +6.6%
MSCI MSCI INC 0.0%
Value $1.164M Shares 1,900 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.162M Shares 2,300 Est. Cost $499.43 Unrealized 0.0%
SANDBRIDGE X2 CORP 0.0%
Value $1.162M Shares 119,275 Est. Cost $9.71 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $1.162M Shares 86,612 Est. Cost $13.42 Unrealized
RITE AID CORP 0.0%
Value $1.161M Shares 79,000 Est. Cost $14.70 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.158M Shares 25,500 Est. Cost $34.78 Unrealized +13.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.158M Shares 24,927 Est. Cost $38.79 Unrealized +7.7%
EGHT 8X8 INC NEW 0.0%
Value $1.156M Shares 69,000 Est. Cost $28.36 Unrealized -26.1%
TRGP TARGA RES CORP 0.0%
Value $1.155M Shares 22,100 Est. Cost $35.47 Unrealized +38.2%
UNM UNUM GROUP 0.0%
Value $1.155M Shares 47,000 Est. Cost $24.10 Unrealized +6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.154M Shares 18,944 Est. Cost $53.96 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $1.151M Shares 19,267 Est. Cost $57.33 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.148M Shares 6,748 Est. Cost $158.35 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.148M Shares 15,000 Est. Cost $73.37 Unrealized +0.2%
WU WESTERN UN CO 0.0%
Value $1.145M Shares 64,200 Est. Cost $22.98 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.145M Shares 6,700 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $1.143M Shares 110,900 Est. Cost $7.76 Unrealized +27.8%
PATH UIPATH INC 0.0%
Value $1.143M Shares 26,500 Est. Cost $65.32 Unrealized -24.5%
MTB M & T BK CORP 0.0%
Value $1.141M Shares 7,428 Est. Cost $122.80 Unrealized +9.4%
GPRO GOPRO INC 0.0%
Value $1.14M Shares 110,595 Est. Cost $7.76 Unrealized +27.8%
LITHIUM AMERS CORP NEW 0.0%
Value $1.139M Shares 39,100 Est. Cost $26.86 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.137M Shares 111,233 Est. Cost $10.17 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.136M Shares 67,600 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.136M Shares 9,500 Est. Cost $100.86 Unrealized -1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.133M Shares 6,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.132M Shares 59,400 Est. Cost $19.06 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.132M Shares 18,700 Est. Cost $40.11 Unrealized +32.9%
FSLY FASTLY INC 0.0%
Value $1.131M Shares 31,900 Est. Cost $67.78 Unrealized -35.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.131M Shares 30,300 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.13M Shares 8,100 Est. Cost $139.26 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.127M Shares 26,250 Est. Cost $41.17 Unrealized -4.4%
OCEANTECH ACQUISITIONS I COR 0.0%
Value $1.126M Shares 112,804 Est. Cost $9.91 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.125M Shares 63,200 Est. Cost $20.75 Unrealized -0.6%
EFA ISHARES TR 0.0%
Value $1.125M Shares 14,300 Est. Cost $78.06 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.122M Shares 53,500 Est. Cost $17.80 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.12M Shares 24,000 Est. Cost Unrealized
BURTECH ACQUISITION CORP 0.0%
Value $1.117M Shares 111,600 Est. Cost $10.01 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.117M Shares 9,700 Est. Cost $75.68 Unrealized +21.2%
POST POST HLDGS INC 0.0%
Value $1.116M Shares 9,900 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.116M Shares 6,453 Est. Cost $140.46 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $1.114M Shares 30,600 Est. Cost $36.41 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.112M Shares 50,900 Est. Cost $18.71 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.111M Shares 12,700 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.109M Shares 8,800 Est. Cost $113.50 Unrealized 0.0%
ABIOMED INC 0.0%
Value $1.108M Shares 3,085 Est. Cost $359.16 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.108M Shares 29,900 Est. Cost $39.85 Unrealized +2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.101M Shares 2,500 Est. Cost $340.97 Unrealized +15.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.1M Shares 6,221 Est. Cost $130.88 Unrealized +5.5%
FMC FMC CORP 0.0%
Value $1.099M Shares 10,000 Est. Cost $97.05 Unrealized -10.2%
EMERGING MARKETS HORIZON COR 0.0%
Value $1.099M Shares 109,800 Est. Cost $10.01 Unrealized
CRANE CO 0.0%
Value $1.099M Shares 10,800 Est. Cost $97.10 Unrealized
HAS HASBRO INC 0.0%
Value $1.099M Shares 10,800 Est. Cost $79.91 Unrealized +1.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.098M Shares 46,308 Est. Cost $27.56 Unrealized +3.4%
CONTINENTAL RES INC 0.0%
Value $1.097M Shares 24,500 Est. Cost $44.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.097M Shares 26,200 Est. Cost $42.20 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.094M Shares 16,500 Est. Cost $60.79 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $1.094M Shares 44,751 Est. Cost $31.42 Unrealized -3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.094M Shares 45,000 Est. Cost $25.85 Unrealized
PCAR PACCAR INC 0.0%
Value $1.094M Shares 12,400 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $1.094M Shares 64,100 Est. Cost Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value $1.092M Shares 108,002 Est. Cost $10.11 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.09M Shares 12,100 Est. Cost $85.49 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1.089M Shares 25,260 Est. Cost $65.32 Unrealized -24.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.089M Shares 8,900 Est. Cost $108.45 Unrealized +2.4%
CBGGF CHAIN BRIDGE I 0.0%
Value $1.088M Shares 108,000 Est. Cost $10.07 Unrealized
AZUL S A 0.0%
Value $1.088M Shares 82,400 Est. Cost Unrealized
AGRICO ACQUISITION CORP 0.0%
Value $1.085M Shares 107,998 Est. Cost $10.05 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1.084M Shares 40,900 Est. Cost $32.19 Unrealized 0.0%
AHREN ACQUISITION CORP 0.0%
Value $1.082M Shares 108,000 Est. Cost $10.02 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.082M Shares 21,700 Est. Cost Unrealized
SOUTHPORT ACQUISITION CORP 0.0%
Value $1.08M Shares 108,000 Est. Cost $10.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.079M Shares 9,000 Est. Cost $69.17 Unrealized +43.9%
EWJ ISHARES INC 0.0%
Value $1.078M Shares 16,100 Est. Cost $67.98 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $1.077M Shares 9,000 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.076M Shares 8,448 Est. Cost $171.85 Unrealized -23.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.075M Shares 6,678 Est. Cost $130.23 Unrealized 0.0%
REDFIN CORP 0.0%
Value $1.075M Shares 28,006 Est. Cost $38.38 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.074M Shares 13,600 Est. Cost $72.19 Unrealized 0.0%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $1.073M Shares 107,187 Est. Cost $9.94 Unrealized
AZTA AZENTA INC 0.0%
Value $1.072M Shares 10,400 Est. Cost $89.48 Unrealized +21.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.071M Shares 1,800 Est. Cost $426.55 Unrealized +33.1%
SPT SPROUT SOCIAL INC 0.0%
Value $1.07M Shares 11,800 Est. Cost $51.98 Unrealized +118.0%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $1.064M Shares 107,803 Est. Cost $9.87 Unrealized
SPARTANNASH CO 0.0%
Value $1.061M Shares 41,200 Est. Cost $18.78 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.061M Shares 10,900 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.061M Shares 7,000 Est. Cost $26.83 Unrealized +38.3%
G&P ACQUISITION CORP 0.0%
Value $1.059M Shares 108,000 Est. Cost $9.81 Unrealized
LIFE STORAGE INC 0.0%
Value $1.057M Shares 6,900 Est. Cost $132.86 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $1.056M Shares 5,700 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.053M Shares 9,500 Est. Cost $116.32 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.053M Shares 22,700 Est. Cost $36.66 Unrealized +19.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.052M Shares 21,316 Est. Cost $48.69 Unrealized
QUALTRICS INTL INC 0.0%
Value $1.051M Shares 29,700 Est. Cost $35.39 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.05M Shares 12,000 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.049M Shares 17,000 Est. Cost $49.13 Unrealized -2.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.049M Shares 15,700 Est. Cost $42.45 Unrealized +71.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.048M Shares 10,800 Est. Cost $79.41 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.044M Shares 12,000 Est. Cost $87.35 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.043M Shares 28,200 Est. Cost $28.15 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.042M Shares 58,100 Est. Cost $41.53 Unrealized -38.8%
DAC DANAOS CORPORATION 0.0%
Value $1.038M Shares 13,900 Est. Cost $62.72 Unrealized -1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.037M Shares 4,800 Est. Cost $187.25 Unrealized +4.8%
CALX CALIX INC 0.0%
Value $1.037M Shares 12,963 Est. Cost $50.96 Unrealized +28.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.037M Shares 45,800 Est. Cost $24.18 Unrealized -16.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.035M Shares 25,600 Est. Cost $90.48 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.033M Shares 14,000 Est. Cost $63.96 Unrealized
KWEB KRANESHARES TR 0.0%
Value $1.033M Shares 28,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.032M Shares 24,400 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.029M Shares 37,077 Est. Cost $27.75 Unrealized
SUMMIT MATLS INC 0.0%
Value $1.028M Shares 25,600 Est. Cost $32.04 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.026M Shares 13,400 Est. Cost $73.37 Unrealized +0.2%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.026M Shares 488,700 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.023M Shares 6,900 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.022M Shares 30,600 Est. Cost $33.37 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.021M Shares 23,421 Est. Cost $43.59 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $1.02M Shares 103,927 Est. Cost $17.26 Unrealized
YAMANA GOLD INC 0.0%
Value $1.019M Shares 241,378 Est. Cost $4.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 4,635 Est. Cost $209.42 Unrealized -7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.018M Shares 2,600 Est. Cost $343.80 Unrealized +24.3%
BITO PROSHARES TR 0.0%
Value $1.017M Shares 35,200 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.016M Shares 11,200 Est. Cost $51.98 Unrealized +118.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.013M Shares 24,800 Est. Cost $28.74 Unrealized +28.4%
LAD LITHIA MTRS INC 0.0%
Value $1.009M Shares 3,399 Est. Cost $307.76 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.009M Shares 14,621 Est. Cost $60.07 Unrealized +8.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.008M Shares 15,200 Est. Cost $68.71 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.007M Shares 8,400 Est. Cost $69.17 Unrealized +43.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.007M Shares 15,438 Est. Cost $45.47 Unrealized -4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.007M Shares 7,500 Est. Cost $119.00 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $1.005M Shares 6,300 Est. Cost $176.76 Unrealized 0.0%
SEAGEN INC 0.0%
Value $1.004M Shares 6,492 Est. Cost $158.30 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.003M Shares 12,632 Est. Cost $15.67 Unrealized +16.0%
INMD INMODE LTD 0.0%
Value $1.002M Shares 14,200 Est. Cost $69.14 Unrealized +16.0%
TEX TEREX CORP NEW 0.0%
Value $1.002M Shares 22,800 Est. Cost $47.32 Unrealized -5.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.001M Shares 58,866 Est. Cost $13.79 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $996K Shares 10,400 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $994K Shares 18,837 Est. Cost $62.07 Unrealized -2.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $992K Shares 48,200 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $988K Shares 78,700 Est. Cost $11.45 Unrealized +2.7%
WHR WHIRLPOOL CORP 0.0%
Value $986K Shares 4,200 Est. Cost $219.62 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $985K Shares 54,400 Est. Cost $21.59 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $984K Shares 79,200 Est. Cost $12.44 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $984K Shares 28,810 Est. Cost $26.97 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $982K Shares 2,606 Est. Cost $352.11 Unrealized +10.3%
MUSA MURPHY USA INC 0.0%
Value $980K Shares 4,917 Est. Cost $149.12 Unrealized +17.5%
CARG CARGURUS INC 0.0%
Value $979K Shares 29,100 Est. Cost $27.27 Unrealized +28.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value $978K Shares 16,200 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $978K Shares 96,300 Est. Cost $10.16 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $977K Shares 13,500 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $976K Shares 13,600 Est. Cost $115.46 Unrealized -32.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $975K Shares 13,700 Est. Cost $41.69 Unrealized +23.4%
EQ HEALTH ACQUISITION CORP 0.0%
Value $975K Shares 100,400 Est. Cost $9.71 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $975K Shares 17,000 Est. Cost $51.01 Unrealized +2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $974K Shares 22,400 Est. Cost $39.35 Unrealized -0.4%
PSA PUBLIC STORAGE 0.0%
Value $974K Shares 2,600 Est. Cost $250.79 Unrealized +9.9%
SMARTSHEET INC 0.0%
Value $973K Shares 12,569 Est. Cost $71.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $973K Shares 22,397 Est. Cost $36.19 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $973K Shares 6,300 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $972K Shares 5,473 Est. Cost $127.29 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $971K Shares 1,997 Est. Cost $431.08 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $970K Shares 10,900 Est. Cost $75.02 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $969K Shares 2,600 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $969K Shares 17,866 Est. Cost $41.98 Unrealized +21.4%
SMTC SEMTECH CORP 0.0%
Value $969K Shares 10,900 Est. Cost $69.57 Unrealized +22.4%
ECL ECOLAB INC 0.0%
Value $967K Shares 4,120 Est. Cost $215.53 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $963K Shares 9,500 Est. Cost $104.32 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $963K Shares 30,767 Est. Cost $33.54 Unrealized +6.8%
10X CAP VENTURE ACQSTN CORP 0.0%
Value $958K Shares 97,840 Est. Cost $9.79 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $958K Shares 116,400 Est. Cost $8.40 Unrealized
PI IMPINJ INC 0.0%
Value $958K Shares 10,800 Est. Cost $62.32 Unrealized +16.4%
PI IMPINJ INC 0.0%
Value $958K Shares 10,800 Est. Cost $62.32 Unrealized +16.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $956K Shares 45,600 Est. Cost $21.22 Unrealized -12.9%
BWA BORGWARNER INC 0.0%
Value $955K Shares 21,200 Est. Cost $37.80 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $955K Shares 78,700 Est. Cost $11.58 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $952K Shares 96,500 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $951K Shares 22,000 Est. Cost $53.04 Unrealized -15.8%
KMX CARMAX INC 0.0%
Value $951K Shares 7,300 Est. Cost $96.16 Unrealized +45.6%
STEM INC 0.0%
Value $950K Shares 50,100 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $945K Shares 85,092 Est. Cost $11.40 Unrealized +4.6%
KHC KRAFT HEINZ CO 0.0%
Value $944K Shares 26,289 Est. Cost $28.63 Unrealized +3.0%
AVALON ACQUISITION INC 0.0%
Value $943K Shares 95,398 Est. Cost $9.88 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $941K Shares 9,300 Est. Cost $72.11 Unrealized +19.7%
UNILEVER PLC 0.0%
Value $941K Shares 17,500 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $940K Shares 77,400 Est. Cost $11.58 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $940K Shares 25,400 Est. Cost $28.15 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $939K Shares 74,798 Est. Cost $15.38 Unrealized -1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $937K Shares 8,700 Est. Cost $89.26 Unrealized +14.5%
XPO XPO LOGISTICS INC 0.0%
Value $937K Shares 12,100 Est. Cost $44.25 Unrealized +5.0%
EGHT 8X8 INC NEW 0.0%
Value $935K Shares 55,765 Est. Cost $28.36 Unrealized -26.1%
BAND BANDWIDTH INC 0.0%
Value $933K Shares 13,000 Est. Cost $115.46 Unrealized -32.5%
FISKER INC 0.0%
Value $933K Shares 59,300 Est. Cost $15.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $933K Shares 5,749 Est. Cost $154.59 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $932K Shares 2,600 Est. Cost $162.21 Unrealized +1.8%
OC OWENS CORNING NEW 0.0%
Value $932K Shares 10,300 Est. Cost $94.79 Unrealized -4.2%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $930K Shares 20,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $929K Shares 52,300 Est. Cost $30.77 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $928K Shares 69,925 Est. Cost $15.49 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $928K Shares 50,000 Est. Cost $17.26 Unrealized +15.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $924K Shares 4,700 Est. Cost $168.65 Unrealized 0.0%
VMG CONSUMER ACQUISITION COR 0.0%
Value $923K Shares 90,936 Est. Cost $10.15 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $922K Shares 13,300 Est. Cost $72.59 Unrealized +0.1%
MGNI MAGNITE INC 0.0%
Value $922K Shares 52,709 Est. Cost $21.75 Unrealized +3.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $921K Shares 5,300 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $920K Shares 8,000 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $917K Shares 25,911 Est. Cost $35.39 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $917K Shares 21,900 Est. Cost $43.29 Unrealized -9.5%
UNILEVER PLC 0.0%
Value $914K Shares 17,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $914K Shares 3,600 Est. Cost $229.23 Unrealized 0.0%
GROWTH CAP ACQUISITION CORP 0.0%
Value $914K Shares 92,010 Est. Cost $9.88 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $913K Shares 67,300 Est. Cost $15.29 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $913K Shares 17,300 Est. Cost $62.07 Unrealized -2.9%
AULT DISRUPTIVE TECHS CORP 0.0%
Value $912K Shares 90,000 Est. Cost $10.13 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $911K Shares 5,900 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $911K Shares 49,600 Est. Cost $18.63 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $910K Shares 2,700 Est. Cost $231.18 Unrealized +34.2%
RPD RAPID7 INC 0.0%
Value $910K Shares 7,734 Est. Cost $104.83 Unrealized +17.7%
FIVE FIVE BELOW INC 0.0%
Value $910K Shares 4,400 Est. Cost $199.09 Unrealized -1.2%
HEI HEICO CORP NEW 0.0%
Value $909K Shares 6,300 Est. Cost $131.69 Unrealized +7.0%
AFRICAN GOLD ACQUISITION COR 0.0%
Value $907K Shares 90,000 Est. Cost $9.88 Unrealized
AES AES CORP 0.0%
Value $906K Shares 37,300 Est. Cost $21.07 Unrealized -1.9%
BLUCORA INC 0.0%
Value $904K Shares 52,200 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $904K Shares 5,800 Est. Cost $126.77 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $903K Shares 8,700 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $902K Shares 5,300 Est. Cost $167.40 Unrealized 0.0%
ST ENERGY TRANSITION I LTD 0.0%
Value $901K Shares 90,000 Est. Cost $10.01 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $899K Shares 92,097 Est. Cost $9.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $899K Shares 5,300 Est. Cost $131.27 Unrealized +19.4%
ITRI ITRON INC 0.0%
Value $898K Shares 13,100 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $897K Shares 6,900 Est. Cost $128.84 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $896K Shares 43,100 Est. Cost $14.81 Unrealized
ONON ON HLDG AG 0.0%
Value $896K Shares 23,700 Est. Cost $36.21 Unrealized +1.3%
TUPPERWARE BRANDS CORP 0.0%
Value $893K Shares 58,400 Est. Cost $15.27 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $893K Shares 8,700 Est. Cost $85.78 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $893K Shares 13,259 Est. Cost $87.67 Unrealized
DISCOVERY INC 0.0%
Value $893K Shares 39,000 Est. Cost $23.46 Unrealized
KN KNOWLES CORP 0.0%
Value $892K Shares 38,200 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $891K Shares 10,600 Est. Cost $84.33 Unrealized -0.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $891K Shares 65,627 Est. Cost $15.29 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $890K Shares 6,533 Est. Cost $126.62 Unrealized +2.2%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $890K Shares 55,814 Est. Cost $15.95 Unrealized
FN FABRINET 0.0%
Value $889K Shares 7,500 Est. Cost Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $889K Shares 89,845 Est. Cost $9.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $888K Shares 9,800 Est. Cost $82.09 Unrealized
VIMEO INC 0.0%
Value $887K Shares 49,400 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $887K Shares 55,900 Est. Cost $13.20 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $886K Shares 2,000 Est. Cost $102.51 Unrealized +1.2%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $885K Shares 90,000 Est. Cost $9.83 Unrealized
GRPN GROUPON INC 0.0%
Value $885K Shares 38,200 Est. Cost $28.01 Unrealized -16.7%
PWR QUANTA SVCS INC 0.0%
Value $883K Shares 7,700 Est. Cost $114.53 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $882K Shares 7,600 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $882K Shares 10,400 Est. Cost $76.71 Unrealized +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $882K Shares 29,800 Est. Cost $31.36 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $882K Shares 47,600 Est. Cost $18.55 Unrealized
HUYA HUYA INC 0.0%
Value $880K Shares 126,800 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $880K Shares 42,900 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $879K Shares 8,100 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $879K Shares 21,002 Est. Cost $42.20 Unrealized
TRGP TARGA RES CORP 0.0%
Value $878K Shares 16,798 Est. Cost $35.47 Unrealized +38.2%
VTRS VIATRIS INC 0.0%
Value $878K Shares 64,882 Est. Cost $11.76 Unrealized -5.5%
OEF ISHARES TR 0.0%
Value $877K Shares 4,000 Est. Cost $200.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $876K Shares 8,700 Est. Cost $89.57 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $872K Shares 28,900 Est. Cost $9.94 Unrealized +115.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $869K Shares 39,000 Est. Cost $21.05 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $869K Shares 3,600 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $868K Shares 8,094 Est. Cost $97.88 Unrealized +6.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $866K Shares 39,600 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $865K Shares 17,441 Est. Cost $73.50 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $862K Shares 36,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $861K Shares 21,700 Est. Cost $29.36 Unrealized +18.3%
WIDEOPENWEST INC 0.0%
Value $861K Shares 40,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $861K Shares 40,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $861K Shares 48,300 Est. Cost $12.13 Unrealized +77.7%
NCINO INC 0.0%
Value $860K Shares 15,673 Est. Cost $55.65 Unrealized
CF ACQUISITION CORP VII 0.0%
Value $859K Shares 84,600 Est. Cost $10.15 Unrealized
ZOGENIX INC 0.0%
Value $856K Shares 52,700 Est. Cost $15.98 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $854K Shares 7,700 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $853K Shares 38,200 Est. Cost $29.77 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $850K Shares 29,400 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $847K Shares 37,000 Est. Cost $23.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $847K Shares 69,000 Est. Cost $9.15 Unrealized +18.9%
NORDSTROM INC 0.0%
Value $846K Shares 37,400 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $846K Shares 84,239 Est. Cost $9.99 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $846K Shares 85,957 Est. Cost $9.69 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $845K Shares 92,300 Est. Cost $10.63 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $845K Shares 21,622 Est. Cost $29.38 Unrealized +4.4%
HEALTHCARE TR AMER INC 0.0%
Value $845K Shares 25,321 Est. Cost $33.37 Unrealized
EVRG EVERGY INC 0.0%
Value $844K Shares 12,301 Est. Cost $51.61 Unrealized +6.3%
INCY INCYTE CORP 0.0%
Value $844K Shares 11,500 Est. Cost $67.41 Unrealized 0.0%
MCAFEE CORP 0.0%
Value $844K Shares 32,727 Est. Cost $25.79 Unrealized
SAIA SAIA INC 0.0%
Value $843K Shares 2,500 Est. Cost $231.18 Unrealized +34.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $842K Shares 13,903 Est. Cost $40.11 Unrealized +32.9%
PING IDENTITY HLDG CORP 0.0%
Value $842K Shares 36,781 Est. Cost $22.73 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $842K Shares 4,500 Est. Cost $179.49 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $842K Shares 8,000 Est. Cost $117.12 Unrealized -13.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $841K Shares 3,200 Est. Cost $262.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $841K Shares 1,925 Est. Cost $424.73 Unrealized +2.4%
ONYX ACQUISITION CO I 0.0%
Value $840K Shares 82,800 Est. Cost $10.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $840K Shares 53,276 Est. Cost $10.66 Unrealized +25.2%
XRT SPDR SER TR 0.0%
Value $840K Shares 9,300 Est. Cost $90.33 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $839K Shares 8,200 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $838K Shares 44,101 Est. Cost $19.00 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $838K Shares 78,200 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $838K Shares 20,737 Est. Cost $90.48 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $837K Shares 51,934 Est. Cost $19.87 Unrealized -6.9%
MICRO FOCUS INTL PLC 0.0%
Value $836K Shares 150,000 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $835K Shares 6,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $834K Shares 6,900 Est. Cost $94.30 Unrealized +0.9%
OEF ISHARES TR 0.0%
Value $833K Shares 3,800 Est. Cost $200.00 Unrealized
REDFIN CORP 0.0%
Value $833K Shares 21,700 Est. Cost $38.38 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $833K Shares 9,508 Est. Cost $74.10 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $833K Shares 166,549 Est. Cost $10.77 Unrealized -25.7%
NVCR NOVOCURE LTD 0.0%
Value $832K Shares 11,086 Est. Cost $174.06 Unrealized -42.3%
ABBNY ABB LTD 0.0%
Value $832K Shares 21,800 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $831K Shares 6,100 Est. Cost $131.47 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $831K Shares 46,300 Est. Cost $41.53 Unrealized -38.8%
NOMD NOMAD FOODS LTD 0.0%
Value $830K Shares 32,700 Est. Cost $27.24 Unrealized -5.3%
FLEX FLEX LTD 0.0%
Value $829K Shares 45,200 Est. Cost $11.95 Unrealized +13.3%
ASTREA ACQUISITION CORP 0.0%
Value $825K Shares 83,458 Est. Cost $9.96 Unrealized
AZTA AZENTA INC 0.0%
Value $825K Shares 8,000 Est. Cost $89.48 Unrealized +21.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $824K Shares 6,200 Est. Cost $99.82 Unrealized +17.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $823K Shares 7,700 Est. Cost $77.37 Unrealized +4.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $822K Shares 37,200 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $821K Shares 73,900 Est. Cost $11.40 Unrealized +4.6%
SHOCKWAVE MED INC 0.0%
Value $820K Shares 4,600 Est. Cost $191.45 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value $819K Shares 81,000 Est. Cost $10.11 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $818K Shares 27,700 Est. Cost $32.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $817K Shares 9,030 Est. Cost $69.34 Unrealized +5.1%
MSTR MICROSTRATEGY INC 0.0%
Value $817K Shares 1,500 Est. Cost $32.20 Unrealized +113.5%
ATLANTIC AVE ACQUISITION COR 0.0%
Value $817K Shares 83,405 Est. Cost $10.08 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $816K Shares 12,304 Est. Cost $60.79 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $816K Shares 16,900 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $815K Shares 14,800 Est. Cost $40.85 Unrealized +26.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $815K Shares 5,400 Est. Cost $134.05 Unrealized 0.0%
XP XP INC 0.0%
Value $814K Shares 28,336 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $813K Shares 7,400 Est. Cost $101.39 Unrealized 0.0%
ALPINE ACQUISITION CORPORATI 0.0%
Value $812K Shares 81,106 Est. Cost $10.01 Unrealized
SSYS STRATASYS LTD 0.0%
Value $811K Shares 33,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $810K Shares 9,491 Est. Cost $70.92 Unrealized 0.0%
OCA ACQUISITION CORP 0.0%
Value $810K Shares 80,000 Est. Cost $9.99 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $810K Shares 37,650 Est. Cost $20.20 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $809K Shares 11,300 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $809K Shares 10,500 Est. Cost $55.02 Unrealized
DISCOVER FINL SVCS 0.0%
Value $809K Shares 7,000 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value $809K Shares 81,000 Est. Cost $9.99 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value $808K Shares 81,000 Est. Cost $9.98 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $808K Shares 13,700 Est. Cost $77.40 Unrealized +7.3%
SHELTER ACQUISITION CORP I 0.0%
Value $806K Shares 82,800 Est. Cost $9.72 Unrealized
ADNT ADIENT PLC 0.0%
Value $804K Shares 16,800 Est. Cost Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value $802K Shares 81,000 Est. Cost $2230.84 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $801K Shares 40,700 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $801K Shares 3,269 Est. Cost $208.11 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $800K Shares 21,300 Est. Cost $40.09 Unrealized 0.0%
CIIG CAPITAL PARTNERS II INC 0.0%
Value $799K Shares 81,000 Est. Cost $9.86 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $798K Shares 7,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $797K Shares 132,000 Est. Cost $6.04 Unrealized
DUOL DUOLINGO INC 0.0%
Value $796K Shares 7,500 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $794K Shares 31,790 Est. Cost $25.48 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $793K Shares 17,600 Est. Cost $47.08 Unrealized -10.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $793K Shares 10,000 Est. Cost $73.16 Unrealized +0.6%
APOLLO GLOBAL MGMT INC 0.0%
Value $791K Shares 10,930 Est. Cost $68.85 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $791K Shares 80,000 Est. Cost $9.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $791K Shares 30,300 Est. Cost $23.90 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $791K Shares 137,100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $790K Shares 37,400 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $787K Shares 13,000 Est. Cost $43.30 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $787K Shares 15,600 Est. Cost Unrealized
BELONG ACQUISITION CORP 0.0%
Value $787K Shares 81,000 Est. Cost $9.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $785K Shares 157,000 Est. Cost $10.77 Unrealized -25.7%
PCG PG&E CORP 0.0%
Value $785K Shares 64,623 Est. Cost $11.58 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $784K Shares 1,317 Est. Cost $426.55 Unrealized +33.1%
KAIROS ACQUISITION CORP 0.0%
Value $783K Shares 80,000 Est. Cost $9.79 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value $782K Shares 79,480 Est. Cost $9.84 Unrealized
TILRAY INC 0.0%
Value $782K Shares 111,200 Est. Cost Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $780K Shares 80,000 Est. Cost $9.81 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value $778K Shares 80,000 Est. Cost $9.72 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value $778K Shares 79,200 Est. Cost $9.82 Unrealized
BITE ACQUISITION CORP 0.0%
Value $778K Shares 80,000 Est. Cost $9.72 Unrealized
BENEFITFOCUS INC 0.0%
Value $778K Shares 73,000 Est. Cost Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $777K Shares 79,603 Est. Cost $9.74 Unrealized
CEL-SCI CORP 0.0%
Value $777K Shares 109,500 Est. Cost $7.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $777K Shares 4,580 Est. Cost $131.27 Unrealized +19.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $777K Shares 34,777 Est. Cost $29.77 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $777K Shares 43,889 Est. Cost $17.01 Unrealized +0.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value $776K Shares 7,200 Est. Cost $108.07 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value $775K Shares 78,308 Est. Cost $9.93 Unrealized
MBI MBIA INC 0.0%
Value $775K Shares 49,094 Est. Cost $4.92 Unrealized +17.0%
KD KYNDRYL HLDGS INC 0.0%
Value $775K Shares 42,817 Est. Cost $21.59 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.0%
Value $773K Shares 78,586 Est. Cost $9.83 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $773K Shares 19,861 Est. Cost $42.00 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $772K Shares 4,600 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $772K Shares 60,251 Est. Cost $18.98 Unrealized
OVV OVINTIV INC 0.0%
Value $772K Shares 22,900 Est. Cost $27.62 Unrealized +29.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $771K Shares 28,300 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $770K Shares 79,500 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $769K Shares 6,900 Est. Cost $111.35 Unrealized 0.0%
BRLS OXUS ACQUISITION CORP 0.0%
Value $769K Shares 77,850 Est. Cost $9.90 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $768K Shares 75,400 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $768K Shares 32,500 Est. Cost $21.29 Unrealized
UI UBIQUITI INC 0.0%
Value $767K Shares 2,500 Est. Cost $308.99 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value $766K Shares 3,000 Est. Cost $219.45 Unrealized +10.9%
CAG CONAGRA BRANDS INC 0.0%
Value $765K Shares 22,400 Est. Cost $26.97 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $765K Shares 164,500 Est. Cost $8.48 Unrealized -26.8%
DENNYS CORP 0.0%
Value $765K Shares 47,833 Est. Cost $16.21 Unrealized
IEX IDEX CORP 0.0%
Value $762K Shares 3,226 Est. Cost $215.66 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $762K Shares 48,300 Est. Cost $10.66 Unrealized +25.2%
OGE OGE ENERGY CORP 0.0%
Value $760K Shares 19,800 Est. Cost $34.16 Unrealized +2.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $760K Shares 22,004 Est. Cost $35.59 Unrealized 0.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value $760K Shares 78,000 Est. Cost $9.72 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $758K Shares 7,200 Est. Cost $117.12 Unrealized -13.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $758K Shares 3,000 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $756K Shares 3,500 Est. Cost $187.25 Unrealized +4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $756K Shares 11,400 Est. Cost $68.71 Unrealized 0.0%
HESS CORP 0.0%
Value $755K Shares 10,202 Est. Cost $71.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value $754K Shares 10,000 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $754K Shares 2,104 Est. Cost $162.21 Unrealized +1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $753K Shares 9,700 Est. Cost $80.40 Unrealized
BBY BEST BUY INC 0.0%
Value $752K Shares 7,400 Est. Cost $91.88 Unrealized +2.1%
KRE SPDR SER TR 0.0%
Value $751K Shares 10,600 Est. Cost $68.68 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $751K Shares 10,642 Est. Cost $55.87 Unrealized -0.0%
SMARTSHEET INC 0.0%
Value $751K Shares 9,700 Est. Cost $71.45 Unrealized
ECL ECOLAB INC 0.0%
Value $751K Shares 3,200 Est. Cost $215.53 Unrealized 0.0%
WESTROCK CO 0.0%
Value $750K Shares 16,900 Est. Cost $51.70 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $748K Shares 11,200 Est. Cost $42.45 Unrealized +71.5%
MQ MARQETA INC 0.0%
Value $747K Shares 43,500 Est. Cost $22.37 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $747K Shares 16,096 Est. Cost $45.10 Unrealized
PII POLARIS INC 0.0%
Value $747K Shares 6,800 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $745K Shares 6,100 Est. Cost $55.81 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $745K Shares 22,100 Est. Cost $27.62 Unrealized +29.3%
OTEX OPEN TEXT CORP 0.0%
Value $745K Shares 15,700 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $744K Shares 31,500 Est. Cost $21.29 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $744K Shares 73,400 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $743K Shares 46,600 Est. Cost $23.98 Unrealized -33.6%
FUSION ACQUISITION CORP II 0.0%
Value $743K Shares 76,557 Est. Cost $9.71 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $743K Shares 9,700 Est. Cost $83.76 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $741K Shares 30,300 Est. Cost $31.42 Unrealized -3.2%
DATA KNIGHTS ACQUISITION COR 0.0%
Value $741K Shares 73,337 Est. Cost $10.05 Unrealized
SM SM ENERGY CO 0.0%
Value $740K Shares 25,100 Est. Cost $28.83 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $739K Shares 31,200 Est. Cost $27.56 Unrealized +3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $739K Shares 1,900 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $739K Shares 5,600 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $738K Shares 50,218 Est. Cost $14.70 Unrealized
ZUORA INC 0.0%
Value $736K Shares 39,400 Est. Cost $15.21 Unrealized
VROOM INC 0.0%
Value $736K Shares 68,200 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $735K Shares 7,300 Est. Cost $89.57 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $735K Shares 4,700 Est. Cost $143.90 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $734K Shares 5,600 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $734K Shares 7,600 Est. Cost $77.71 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $733K Shares 30,300 Est. Cost $12.23 Unrealized +177.0%
OSK OSHKOSH CORP 0.0%
Value $733K Shares 6,500 Est. Cost $101.52 Unrealized 0.0%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value $733K Shares 72,000 Est. Cost $10.18 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $730K Shares 45,303 Est. Cost $13.90 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $729K Shares 21,000 Est. Cost $32.08 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $727K Shares 10,400 Est. Cost Unrealized
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value $726K Shares 72,000 Est. Cost $10.08 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value $726K Shares 74,157 Est. Cost $9.66 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value $726K Shares 72,000 Est. Cost $10.08 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $726K Shares 14,800 Est. Cost $18.25 Unrealized +164.8%
OZON HLDGS PLC 0.0%
Value $725K Shares 24,500 Est. Cost Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value $725K Shares 72,000 Est. Cost $10.07 Unrealized
TQQQ PROSHARES TR 0.0%
Value $724K Shares 8,700 Est. Cost $83.13 Unrealized
VECTOR GROUP LTD 0.0%
Value $723K Shares 63,000 Est. Cost Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $723K Shares 74,258 Est. Cost $9.74 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value $723K Shares 72,000 Est. Cost $10.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $723K Shares 4,200 Est. Cost $187.76 Unrealized -12.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $722K Shares 4,784 Est. Cost $134.05 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $722K Shares 4,300 Est. Cost Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value $722K Shares 73,927 Est. Cost $9.77 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value $722K Shares 74,000 Est. Cost $9.76 Unrealized
HAIUF HEALTHCARE AI ACQUISITION CO 0.0%
Value $721K Shares 72,000 Est. Cost $10.01 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $721K Shares 5,200 Est. Cost $109.49 Unrealized +25.5%
ARCH RESOURCES INC 0.0%
Value $721K Shares 7,900 Est. Cost $92.66 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $721K Shares 14,400 Est. Cost $52.90 Unrealized 0.0%
BULLPEN PARLAY ACQUISITION C 0.0%
Value $720K Shares 72,000 Est. Cost $10.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $720K Shares 59,000 Est. Cost $11.44 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value $720K Shares 72,000 Est. Cost $10.00 Unrealized
WEX WEX INC 0.0%
Value $716K Shares 5,100 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $715K Shares 5,100 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $715K Shares 17,500 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $712K Shares 20,400 Est. Cost $32.49 Unrealized +0.5%
LAZARD LTD 0.0%
Value $711K Shares 16,300 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $711K Shares 43,100 Est. Cost $16.87 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $710K Shares 26,800 Est. Cost $32.19 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $710K Shares 100,010 Est. Cost $7.10 Unrealized
WAB WABTEC 0.0%
Value $709K Shares 7,700 Est. Cost $89.57 Unrealized 0.0%
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value $708K Shares 70,471 Est. Cost $10.05 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $708K Shares 7,611 Est. Cost $75.12 Unrealized +9.1%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value $707K Shares 70,740 Est. Cost $9.99 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $706K Shares 72,000 Est. Cost $9.69 Unrealized
DVA DAVITA INC 0.0%
Value $705K Shares 6,200 Est. Cost $112.68 Unrealized -4.6%
ETSY ETSY INC 0.0%
Value $705K Shares 3,221 Est. Cost $180.46 Unrealized +33.5%
CDK GLOBAL INC 0.0%
Value $705K Shares 16,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $704K Shares 14,900 Est. Cost $46.19 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value $703K Shares 72,000 Est. Cost $9.75 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $703K Shares 23,300 Est. Cost $9.94 Unrealized +115.6%
SFIX STITCH FIX INC 0.0%
Value $702K Shares 37,100 Est. Cost $46.89 Unrealized -38.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $701K Shares 39,400 Est. Cost $20.75 Unrealized -0.6%
AUSTERLITZ ACQUISITION CORP 0.0%
Value $701K Shares 72,130 Est. Cost $9.72 Unrealized
LCII LCI INDS 0.0%
Value $701K Shares 4,500 Est. Cost $126.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $700K Shares 2,920 Est. Cost $205.40 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $699K Shares 15,800 Est. Cost $63.23 Unrealized -7.9%
AURORA CANNABIS INC 0.0%
Value $699K Shares 129,200 Est. Cost $5.91 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value $699K Shares 70,000 Est. Cost $9.94 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $697K Shares 252,600 Est. Cost $3.44 Unrealized -1.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $697K Shares 9,000 Est. Cost $102.64 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $695K Shares 55,900 Est. Cost $12.44 Unrealized
2U INC 0.0%
Value $694K Shares 34,600 Est. Cost $31.39 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $694K Shares 10,700 Est. Cost $53.07 Unrealized +18.5%
WD WALKER & DUNLOP INC 0.0%
Value $694K Shares 4,600 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $694K Shares 50,900 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $693K Shares 13,200 Est. Cost $47.14 Unrealized
OPY ACQUISITION CORP I 0.0%
Value $691K Shares 70,000 Est. Cost $9.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $691K Shares 8,144 Est. Cost $76.71 Unrealized +1.4%
OLN OLIN CORP 0.0%
Value $690K Shares 12,000 Est. Cost $51.61 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $689K Shares 8,800 Est. Cost $39.98 Unrealized +71.4%
CRK COMSTOCK RES INC 0.0%
Value $689K Shares 85,225 Est. Cost $6.39 Unrealized +35.5%
LEFTERIS ACQUISITION CORP 0.0%
Value $689K Shares 70,258 Est. Cost $9.78 Unrealized
BPOP POPULAR INC 0.0%
Value $689K Shares 8,400 Est. Cost $71.65 Unrealized 0.0%
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $688K Shares 70,000 Est. Cost $9.81 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $688K Shares 56,000 Est. Cost $9.15 Unrealized +18.9%
SILVER CREST ACQUISITION COR 0.0%
Value $687K Shares 70,000 Est. Cost $9.83 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $686K Shares 70,321 Est. Cost $9.77 Unrealized +0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $685K Shares 5,900 Est. Cost $103.39 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $683K Shares 29,249 Est. Cost $20.86 Unrealized -3.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $682K Shares 48,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value $682K Shares 1,700 Est. Cost $340.43 Unrealized
PONO CAPITAL CORP 0.0%
Value $682K Shares 68,394 Est. Cost $9.97 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $682K Shares 61,800 Est. Cost $16.02 Unrealized -31.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $681K Shares 7,600 Est. Cost $70.73 Unrealized +18.1%
BIO BIO RAD LABS INC 0.0%
Value $680K Shares 900 Est. Cost $656.84 Unrealized +13.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $678K Shares 7,300 Est. Cost Unrealized
FISKER INC 0.0%
Value $678K Shares 43,106 Est. Cost $15.73 Unrealized
CB CHUBB LIMITED 0.0%
Value $677K Shares 3,500 Est. Cost $165.63 Unrealized +7.2%
ARMK ARAMARK 0.0%
Value $676K Shares 18,354 Est. Cost $23.43 Unrealized +6.0%
ADT ADT INC DEL 0.0%
Value $675K Shares 80,300 Est. Cost $8.53 Unrealized -9.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $674K Shares 3,960 Est. Cost $158.35 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $674K Shares 39,000 Est. Cost $26.75 Unrealized -16.4%
OLN OLIN CORP 0.0%
Value $673K Shares 11,692 Est. Cost $51.61 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $673K Shares 8,700 Est. Cost $102.64 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $673K Shares 35,400 Est. Cost $19.00 Unrealized
INVITAE CORP 0.0%
Value $673K Shares 44,100 Est. Cost $19.69 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $672K Shares 10,700 Est. Cost Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $672K Shares 68,400 Est. Cost $9.97 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $671K Shares 13,900 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $668K Shares 1,000 Est. Cost $582.66 Unrealized +10.5%
QS QUANTUMSCAPE CORP 0.0%
Value $668K Shares 30,100 Est. Cost $26.72 Unrealized +2.5%
MAC MACERICH CO 0.0%
Value $667K Shares 38,600 Est. Cost $16.83 Unrealized
OGS ONE GAS INC 0.0%
Value $667K Shares 8,600 Est. Cost $71.29 Unrealized -2.4%
CMC MATERIALS INC 0.0%
Value $667K Shares 3,477 Est. Cost $157.68 Unrealized
TLT ISHARES TR 0.0%
Value $667K Shares 4,500 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $665K Shares 41,410 Est. Cost $15.66 Unrealized +0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $665K Shares 2,800 Est. Cost $232.00 Unrealized -3.6%
EGHT 8X8 INC NEW 0.0%
Value $664K Shares 39,600 Est. Cost $28.36 Unrealized -26.1%
XMTR XOMETRY INC 0.0%
Value $661K Shares 12,900 Est. Cost $51.43 Unrealized 0.0%
SILVER SPIKE ACQUISITN CORP 0.0%
Value $660K Shares 67,898 Est. Cost $9.79 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $659K Shares 22,300 Est. Cost $32.82 Unrealized
OTR ACQUISITION CORP 0.0%
Value $658K Shares 65,000 Est. Cost $10.31 Unrealized
INGR INGREDION INC 0.0%
Value $657K Shares 6,800 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $656K Shares 3,100 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $655K Shares 5,023 Est. Cost $141.03 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $655K Shares 18,000 Est. Cost $34.58 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $655K Shares 133,100 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $655K Shares 3,800 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $654K Shares 4,700 Est. Cost $106.44 Unrealized +9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $654K Shares 29,257 Est. Cost $22.41 Unrealized
MONEYGRAM INTL INC 0.0%
Value $653K Shares 82,700 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $653K Shares 3,800 Est. Cost $163.02 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $652K Shares 5,300 Est. Cost $111.14 Unrealized +1.7%
STLA STELLANTIS N.V 0.0%
Value $652K Shares 34,771 Est. Cost $18.51 Unrealized
SKECHERS U S A INC 0.0%
Value $651K Shares 15,000 Est. Cost $42.13 Unrealized
ANAPLAN INC 0.0%
Value $651K Shares 14,190 Est. Cost $50.08 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $650K Shares 309,600 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value $649K Shares 28,000 Est. Cost $23.06 Unrealized
MED MEDIFAST INC 0.0%
Value $649K Shares 3,100 Est. Cost $210.66 Unrealized -12.0%
ALL ALLSTATE CORP 0.0%
Value $649K Shares 5,520 Est. Cost $109.99 Unrealized -2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $649K Shares 4,300 Est. Cost $134.05 Unrealized 0.0%
GLOBIS ACQUISITION CORP 0.0%
Value $648K Shares 64,000 Est. Cost $10.13 Unrealized
HUYA HUYA INC 0.0%
Value $647K Shares 93,200 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $647K Shares 12,800 Est. Cost $41.30 Unrealized +6.5%
PARABELLUM ACQUISITION CORP 0.0%
Value $647K Shares 63,766 Est. Cost $9.97 Unrealized
ATKR ATKORE INC 0.0%
Value $645K Shares 5,800 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $645K Shares 11,900 Est. Cost $41.98 Unrealized +21.4%
RUN SUNRUN INC 0.0%
Value $645K Shares 18,800 Est. Cost $48.05 Unrealized -2.6%
WEWORK INC 0.0%
Value $645K Shares 75,000 Est. Cost $8.60 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value $643K Shares 63,000 Est. Cost $10.21 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $643K Shares 6,700 Est. Cost $44.63 Unrealized -0.4%
SYK STRYKER CORPORATION 0.0%
Value $642K Shares 2,400 Est. Cost $251.12 Unrealized 0.0%
WW INTL INC 0.0%
Value $642K Shares 39,800 Est. Cost $25.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $641K Shares 6,600 Est. Cost $79.41 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $641K Shares 21,734 Est. Cost $28.83 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $640K Shares 19,119 Est. Cost $26.57 Unrealized +0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $640K Shares 3,100 Est. Cost $150.07 Unrealized +22.7%
HUNT COMPANIES ACQUISITIO 0.0%
Value $639K Shares 63,000 Est. Cost $10.14 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $639K Shares 9,774 Est. Cost $60.93 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $638K Shares 30,700 Est. Cost $14.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $636K Shares 900 Est. Cost $41.94 Unrealized +3.2%
GOLDEN ARROW MERGER CORP 0.0%
Value $636K Shares 64,878 Est. Cost $9.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $636K Shares 15,700 Est. Cost $42.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $636K Shares 2,000 Est. Cost $297.41 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $635K Shares 16,890 Est. Cost $29.32 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $635K Shares 4,761 Est. Cost $111.95 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $634K Shares 2,498 Est. Cost $229.23 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $634K Shares 1,800 Est. Cost $291.56 Unrealized 0.0%
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value $634K Shares 62,964 Est. Cost $10.07 Unrealized
EWJ ISHARES INC 0.0%
Value $633K Shares 9,454 Est. Cost $67.98 Unrealized
JBL JABIL INC 0.0%
Value $633K Shares 9,000 Est. Cost $62.34 Unrealized 0.0%
AOGOU AROGO CAPITAL ACQUISITION CO 0.0%
Value $631K Shares 63,000 Est. Cost $10.02 Unrealized
YELP YELP INC 0.0%
Value $630K Shares 17,395 Est. Cost $30.40 Unrealized +23.6%
APPF APPFOLIO INC 0.0%
Value $630K Shares 5,200 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $630K Shares 5,200 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $629K Shares 40,100 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $628K Shares 104,021 Est. Cost $6.04 Unrealized
TASK TASKUS INC 0.0%
Value $626K Shares 11,600 Est. Cost $54.53 Unrealized 0.0%
ICONIC SPORTS ACQUISITION CO 0.0%
Value $626K Shares 63,000 Est. Cost $9.94 Unrealized
OPTU ALTICE USA INC 0.0%
Value $625K Shares 38,600 Est. Cost $16.95 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $624K Shares 18,700 Est. Cost $33.37 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $624K Shares 38,200 Est. Cost $14.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $624K Shares 2,600 Est. Cost $205.40 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $624K Shares 6,200 Est. Cost $90.89 Unrealized -3.3%
MTN VAIL RESORTS INC 0.0%
Value $623K Shares 1,900 Est. Cost $340.91 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $623K Shares 8,300 Est. Cost $174.06 Unrealized -42.3%
GOLDEN PATH ACQUISITION CORP 0.0%
Value $623K Shares 62,553 Est. Cost $9.91 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $622K Shares 38,600 Est. Cost $19.87 Unrealized -6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $622K Shares 3,300 Est. Cost $160.36 Unrealized -1.1%
STAA STAAR SURGICAL CO 0.0%
Value $621K Shares 6,800 Est. Cost $139.94 Unrealized -23.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $621K Shares 13,700 Est. Cost $48.41 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $620K Shares 41,500 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $620K Shares 8,800 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $620K Shares 20,100 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $619K Shares 6,200 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $619K Shares 11,246 Est. Cost $55.58 Unrealized -8.9%
VTR VENTAS INC 0.0%
Value $618K Shares 12,080 Est. Cost $45.11 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $618K Shares 4,000 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $617K Shares 16,200 Est. Cost $28.69 Unrealized +19.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $617K Shares 5,293 Est. Cost $120.05 Unrealized -3.4%
WB WEIBO CORP 0.0%
Value $617K Shares 19,900 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $616K Shares 8,598 Est. Cost $54.18 Unrealized +2.2%
CAL CALERES INC 0.0%
Value $615K Shares 27,100 Est. Cost $22.60 Unrealized 0.0%
API AGORA INC 0.0%
Value $613K Shares 37,800 Est. Cost Unrealized
BOA ACQUISITION CORP 0.0%
Value $613K Shares 61,182 Est. Cost $9.91 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $613K Shares 12,600 Est. Cost Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $613K Shares 61,880 Est. Cost $9.70 Unrealized
ACCOLADE INC 0.0%
Value $612K Shares 23,200 Est. Cost $26.30 Unrealized
YELP YELP INC 0.0%
Value $612K Shares 16,900 Est. Cost $30.40 Unrealized +23.6%
ACM AECOM 0.0%
Value $611K Shares 7,900 Est. Cost $62.26 Unrealized +8.5%
SRE SEMPRA 0.0%
Value $608K Shares 4,600 Est. Cost $55.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $608K Shares 3,800 Est. Cost $164.20 Unrealized +0.5%
PATTERSON COS INC 0.0%
Value $608K Shares 20,700 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $608K Shares 8,400 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $607K Shares 24,800 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $606K Shares 31,793 Est. Cost $19.06 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $606K Shares 4,084 Est. Cost $45.70 Unrealized -0.5%
BIO BIO RAD LABS INC 0.0%
Value $604K Shares 800 Est. Cost $656.84 Unrealized +13.9%
RMCO AMERICAN ACQUISITION OPPT IN 0.0%
Value $603K Shares 60,000 Est. Cost $9.96 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $602K Shares 27,000 Est. Cost $22.74 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $602K Shares 2,400 Est. Cost $212.48 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $601K Shares 14,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $599K Shares 194,600 Est. Cost $4.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $599K Shares 6,196 Est. Cost $77.71 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $599K Shares 10,189 Est. Cost $49.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $598K Shares 2,200 Est. Cost Unrealized
ZUORA INC 0.0%
Value $596K Shares 31,909 Est. Cost $15.21 Unrealized
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $596K Shares 60,000 Est. Cost $9.87 Unrealized
PERFICIENT INC 0.0%
Value $595K Shares 4,600 Est. Cost $125.88 Unrealized
ARGX ARGENX SE 0.0%
Value $595K Shares 1,700 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $594K Shares 14,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $593K Shares 37,409 Est. Cost $13.20 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $593K Shares 2,935 Est. Cost $156.05 Unrealized +14.4%
BIO BIO RAD LABS INC 0.0%
Value $592K Shares 784 Est. Cost $656.84 Unrealized +13.9%
QS QUANTUMSCAPE CORP 0.0%
Value $591K Shares 26,634 Est. Cost $26.72 Unrealized +2.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value $591K Shares 20,900 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $590K Shares 1,600 Est. Cost $303.56 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $589K Shares 2,345 Est. Cost $212.48 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $589K Shares 25,600 Est. Cost $19.21 Unrealized +5.3%
ITHAX ACQUISITION CORP 0.0%
Value $589K Shares 60,000 Est. Cost $9.82 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $589K Shares 8,892 Est. Cost $66.24 Unrealized
VVV VALVOLINE INC 0.0%
Value $588K Shares 15,759 Est. Cost $34.88 Unrealized 0.0%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value $588K Shares 60,000 Est. Cost $9.80 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value $588K Shares 60,000 Est. Cost $9.88 Unrealized
LKQ LKQ CORP 0.0%
Value $588K Shares 9,800 Est. Cost $50.79 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $588K Shares 15,564 Est. Cost $36.21 Unrealized +1.3%
CEVA CEVA INC 0.0%
Value $587K Shares 13,573 Est. Cost $53.04 Unrealized -15.8%
FOXA FOX CORP 0.0%
Value $587K Shares 15,900 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $587K Shares 11,700 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $587K Shares 4,400 Est. Cost $111.95 Unrealized 0.0%
THE MUSIC ACQUISITION CORP 0.0%
Value $586K Shares 60,000 Est. Cost $9.73 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $586K Shares 154,200 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $585K Shares 4,300 Est. Cost $112.78 Unrealized +7.0%
IG ACQUISITION CORP 0.0%
Value $585K Shares 59,655 Est. Cost $9.75 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value $584K Shares 59,000 Est. Cost $9.80 Unrealized
POOL POOL CORP 0.0%
Value $584K Shares 1,032 Est. Cost $434.31 Unrealized +14.6%
FLAME ACQUISITION CORP 0.0%
Value $583K Shares 60,000 Est. Cost $9.72 Unrealized
DADA NEXUS LTD 0.0%
Value $582K Shares 44,200 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $581K Shares 7,082 Est. Cost $71.65 Unrealized 0.0%
INSIGHT ACQUISITION CORP 0.0%
Value $580K Shares 59,400 Est. Cost $9.76 Unrealized
BOKF BOK FINL CORP 0.0%
Value $580K Shares 5,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $580K Shares 47,500 Est. Cost $11.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $579K Shares 15,349 Est. Cost $41.17 Unrealized -9.4%
CHURCHILL CAPITAL CORP VII 0.0%
Value $578K Shares 58,824 Est. Cost $9.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $577K Shares 7,100 Est. Cost $58.93 Unrealized +18.2%
VTRS VIATRIS INC 0.0%
Value $577K Shares 42,600 Est. Cost $11.76 Unrealized -5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $577K Shares 3,400 Est. Cost $131.27 Unrealized +19.4%
LIONS GATE ENTMNT CORP 0.0%
Value $577K Shares 34,700 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $576K Shares 67,600 Est. Cost $16.35 Unrealized
VNET VNET GROUP INC 0.0%
Value $576K Shares 63,800 Est. Cost Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $576K Shares 58,722 Est. Cost $9.70 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $575K Shares 5,200 Est. Cost $100.60 Unrealized +1.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $575K Shares 20,600 Est. Cost $27.86 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $575K Shares 31,300 Est. Cost $24.03 Unrealized
MQ MARQETA INC 0.0%
Value $573K Shares 33,400 Est. Cost $22.37 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $573K Shares 2,200 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $571K Shares 6,700 Est. Cost $31.29 Unrealized +1.1%
OZON HLDGS PLC 0.0%
Value $571K Shares 19,300 Est. Cost Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value $570K Shares 57,708 Est. Cost $9.94 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $570K Shares 8,100 Est. Cost $32.70 Unrealized -0.8%
EPR EPR PPTYS 0.0%
Value $570K Shares 12,000 Est. Cost $47.50 Unrealized
SYY SYSCO CORP 0.0%
Value $569K Shares 7,241 Est. Cost $70.35 Unrealized -2.2%
BL BLACKLINE INC 0.0%
Value $569K Shares 5,500 Est. Cost $115.17 Unrealized +0.7%
CSTM CONSTELLIUM SE 0.0%
Value $567K Shares 31,644 Est. Cost $18.36 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $567K Shares 54,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $566K Shares 30,792 Est. Cost $24.03 Unrealized
8I ACQUISITION 2 CORP 0.0%
Value $565K Shares 54,000 Est. Cost $10.46 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $565K Shares 49,600 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $565K Shares 7,793 Est. Cost $64.72 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $565K Shares 6,200 Est. Cost $91.96 Unrealized -4.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $564K Shares 28,500 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $564K Shares 18,347 Est. Cost $19.67 Unrealized +3.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $564K Shares 49,953 Est. Cost $9.05 Unrealized 0.0%
FOUNDER SPAC 0.0%
Value $564K Shares 56,698 Est. Cost $9.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value $564K Shares 7,176 Est. Cost $62.13 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $563K Shares 7,700 Est. Cost $57.89 Unrealized +1.6%
APEIRON CAPITAL INVEST CORP 0.0%
Value $562K Shares 55,691 Est. Cost $10.09 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $561K Shares 44,700 Est. Cost $15.38 Unrealized -1.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $561K Shares 13,400 Est. Cost $43.29 Unrealized -9.5%
KBE SPDR SER TR 0.0%
Value $561K Shares 10,283 Est. Cost $54.53 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $561K Shares 57,736 Est. Cost $9.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $560K Shares 3,305 Est. Cost $164.97 Unrealized +12.7%
FINANCIAL STRATEGIES ACQUISI 0.0%
Value $559K Shares 54,000 Est. Cost $10.35 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value $558K Shares 54,994 Est. Cost $9.95 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $558K Shares 10,100 Est. Cost $45.80 Unrealized -1.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $558K Shares 7,040 Est. Cost $73.16 Unrealized +0.6%
JUNIPER NETWORKS INC 0.0%
Value $557K Shares 15,600 Est. Cost $35.68 Unrealized
VISTA OUTDOOR INC 0.0%
Value $557K Shares 12,100 Est. Cost $46.36 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $556K Shares 24,300 Est. Cost $22.73 Unrealized
CMC MATERIALS INC 0.0%
Value $556K Shares 2,900 Est. Cost $157.68 Unrealized
VANECK ETF TRUST 0.0%
Value $555K Shares 20,800 Est. Cost $30.32 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $555K Shares 15,906 Est. Cost $28.67 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value $554K Shares 57,600 Est. Cost $9.62 Unrealized
MATTERPORT INC 0.0%
Value $553K Shares 26,800 Est. Cost $20.59 Unrealized
CDW CDW CORP 0.0%
Value $553K Shares 2,700 Est. Cost $162.84 Unrealized +10.9%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value $552K Shares 54,000 Est. Cost $10.22 Unrealized
JYNT JOINT CORP 0.0%
Value $552K Shares 8,400 Est. Cost $80.66 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $551K Shares 15,800 Est. Cost $28.67 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $551K Shares 54,301 Est. Cost $10.22 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $550K Shares 20,800 Est. Cost $29.27 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $550K Shares 17,100 Est. Cost Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value $549K Shares 55,647 Est. Cost $9.87 Unrealized
ENERGEM CORP 0.0%
Value $548K Shares 54,000 Est. Cost $10.15 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value $548K Shares 54,000 Est. Cost $10.15 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $548K Shares 34,100 Est. Cost $21.22 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $547K Shares 32,700 Est. Cost Unrealized
DTRT HEALTH ACQUISITION CORP 0.0%
Value $547K Shares 54,000 Est. Cost $10.09 Unrealized
EIX EDISON INTL 0.0%
Value $546K Shares 8,000 Est. Cost $52.64 Unrealized 0.0%
VEONEER INC 0.0%
Value $546K Shares 15,400 Est. Cost $35.49 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value $545K Shares 54,000 Est. Cost $10.09 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value $545K Shares 54,000 Est. Cost $10.09 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value $544K Shares 54,000 Est. Cost $10.07 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $544K Shares 36,288 Est. Cost $21.85 Unrealized
PPL PPL CORP 0.0%
Value $544K Shares 18,100 Est. Cost $24.59 Unrealized +1.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $543K Shares 8,600 Est. Cost $63.85 Unrealized 0.0%
MERCATO PARTNERS ACQUISITION 0.0%
Value $543K Shares 54,000 Est. Cost $10.06 Unrealized
BLEUACACIA LTD 0.0%
Value $543K Shares 54,000 Est. Cost $10.06 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value $542K Shares 54,000 Est. Cost $10.04 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value $542K Shares 53,584 Est. Cost $10.11 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value $542K Shares 54,000 Est. Cost $10.04 Unrealized
SOXX ISHARES TR 0.0%
Value $542K Shares 1,000 Est. Cost $444.07 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value $541K Shares 54,000 Est. Cost $10.02 Unrealized
STNE STONECO LTD 0.0%
Value $541K Shares 32,100 Est. Cost $17.22 Unrealized
IMMUNOGEN INC 0.0%
Value $541K Shares 72,885 Est. Cost $7.42 Unrealized
NUSTAR ENERGY LP 0.0%
Value $540K Shares 34,000 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $540K Shares 12,278 Est. Cost $47.32 Unrealized -5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $540K Shares 6,800 Est. Cost $15.67 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.0%
Value $539K Shares 3,864 Est. Cost $126.00 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $538K Shares 44,076 Est. Cost $11.44 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $538K Shares 22,147 Est. Cost $21.31 Unrealized +4.4%
ROTH CH ACQUISITION V CO 0.0%
Value $538K Shares 54,000 Est. Cost $9.96 Unrealized
BLUCORA INC 0.0%
Value $537K Shares 31,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $537K Shares 9,663 Est. Cost $60.70 Unrealized -14.2%
PNR PENTAIR PLC 0.0%
Value $537K Shares 7,359 Est. Cost $70.07 Unrealized -0.4%
GLADSTONE ACQUISITION CORP 0.0%
Value $537K Shares 53,998 Est. Cost $9.94 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $537K Shares 54,001 Est. Cost $9.95 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $536K Shares 54,000 Est. Cost $10.06 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $536K Shares 13,100 Est. Cost $49.56 Unrealized -16.0%
SHOCKWAVE MED INC 0.0%
Value $535K Shares 3,000 Est. Cost $191.45 Unrealized
CONTINENTAL RES INC 0.0%
Value $535K Shares 11,954 Est. Cost $44.75 Unrealized
BROS DUTCH BROS INC 0.0%
Value $535K Shares 10,500 Est. Cost $55.52 Unrealized 0.0%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $534K Shares 54,000 Est. Cost $10.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value $534K Shares 6,600 Est. Cost $60.26 Unrealized +17.0%
PBF PBF ENERGY INC 0.0%
Value $534K Shares 41,200 Est. Cost Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value $533K Shares 54,000 Est. Cost $9.87 Unrealized
CYRX CRYOPORT INC 0.0%
Value $533K Shares 9,000 Est. Cost $60.81 Unrealized +13.8%
PIONEER MERGER CORP 0.0%
Value $532K Shares 53,915 Est. Cost $9.91 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $532K Shares 11,400 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $532K Shares 29,000 Est. Cost $11.95 Unrealized +13.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $531K Shares 8,300 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $531K Shares 16,200 Est. Cost $32.88 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $531K Shares 35,600 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $531K Shares 6,546 Est. Cost $98.49 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $529K Shares 5,200 Est. Cost $92.88 Unrealized +5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $529K Shares 12,800 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $528K Shares 12,300 Est. Cost $41.17 Unrealized -4.4%
CSTE CAESARSTONE LTD 0.0%
Value $528K Shares 46,600 Est. Cost $11.66 Unrealized -0.1%
R1 RCM INC 0.0%
Value $528K Shares 20,728 Est. Cost $22.05 Unrealized
EIX EDISON INTL 0.0%
Value $526K Shares 7,700 Est. Cost $52.64 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $525K Shares 4,900 Est. Cost $97.88 Unrealized +6.9%
MARATHON OIL CORP 0.0%
Value $525K Shares 31,989 Est. Cost $6.91 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $525K Shares 159,600 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $525K Shares 1,100 Est. Cost $476.97 Unrealized
BLD TOPBUILD CORP 0.0%
Value $524K Shares 1,900 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $524K Shares 1,400 Est. Cost $250.79 Unrealized +9.9%
FIVN FIVE9 INC 0.0%
Value $522K Shares 3,800 Est. Cost $178.28 Unrealized -17.0%
IBN ICICI BANK LIMITED 0.0%
Value $522K Shares 26,400 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $521K Shares 1,800 Est. Cost $238.88 Unrealized 0.0%
MINORITY EQUALITY OPPORTUNIT 0.0%
Value $521K Shares 52,200 Est. Cost $9.98 Unrealized
AURORA CANNABIS INC 0.0%
Value $519K Shares 95,961 Est. Cost $5.91 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value $518K Shares 52,812 Est. Cost $9.81 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $518K Shares 4,600 Est. Cost $44.23 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $517K Shares 8,332 Est. Cost $54.47 Unrealized +7.6%
DY DYCOM INDS INC 0.0%
Value $516K Shares 5,500 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $516K Shares 5,100 Est. Cost $84.51 Unrealized +0.8%
AI C3 AI INC 0.0%
Value $516K Shares 16,500 Est. Cost $75.66 Unrealized -46.5%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $516K Shares 52,999 Est. Cost $9.74 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $515K Shares 6,300 Est. Cost $62.29 Unrealized +8.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $515K Shares 14,369 Est. Cost $35.84 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $515K Shares 67,066 Est. Cost $8.21 Unrealized -8.3%
TBT PROSHARES TR 0.0%
Value $515K Shares 30,500 Est. Cost $18.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $514K Shares 20,300 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $513K Shares 7,899 Est. Cost $64.94 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value $513K Shares 52,000 Est. Cost $9.87 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $511K Shares 14,100 Est. Cost $51.91 Unrealized -21.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $511K Shares 2,500 Est. Cost $163.64 Unrealized +12.9%
COUR COURSERA INC 0.0%
Value $511K Shares 20,900 Est. Cost $31.42 Unrealized -3.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $509K Shares 36,722 Est. Cost $13.95 Unrealized -5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $509K Shares 6,600 Est. Cost $55.02 Unrealized
NTNX NUTANIX INC 0.0%
Value $508K Shares 15,932 Est. Cost $34.30 Unrealized 0.0%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $508K Shares 50,000 Est. Cost $10.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $506K Shares 4,233 Est. Cost $99.08 Unrealized +6.0%
CSTM CONSTELLIUM SE 0.0%
Value $505K Shares 28,200 Est. Cost $18.36 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $504K Shares 71,000 Est. Cost $7.10 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $504K Shares 50,782 Est. Cost $10.07 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value $504K Shares 50,461 Est. Cost $9.98 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $503K Shares 8,300 Est. Cost $43.30 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $502K Shares 4,300 Est. Cost $102.79 Unrealized +17.0%
NEM NEWMONT CORP 0.0%
Value $502K Shares 8,100 Est. Cost $52.11 Unrealized -4.4%
SO SOUTHERN CO 0.0%
Value $501K Shares 7,300 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value $501K Shares 48,302 Est. Cost $10.06 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $500K Shares 51,517 Est. Cost $9.77 Unrealized
CROX CROCS INC 0.0%
Value $500K Shares 3,900 Est. Cost $132.43 Unrealized +16.3%
CASPER SLEEP INC 0.0%
Value $500K Shares 74,900 Est. Cost $6.69 Unrealized
VC VISTEON CORP 0.0%
Value $500K Shares 4,500 Est. Cost $107.37 Unrealized +3.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $499K Shares 7,800 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $499K Shares 29,497 Est. Cost $15.60 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $499K Shares 2,790 Est. Cost $142.35 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $499K Shares 8,774 Est. Cost $56.87 Unrealized
BMBL BUMBLE INC 0.0%
Value $498K Shares 14,700 Est. Cost Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value $497K Shares 51,061 Est. Cost $9.73 Unrealized
COLFAX CORP 0.0%
Value $497K Shares 10,811 Est. Cost $45.96 Unrealized
WINVU WINVEST ACQUISITION CORP 0.0%
Value $497K Shares 48,600 Est. Cost $10.16 Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $496K Shares 50,000 Est. Cost $10.06 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $496K Shares 3,100 Est. Cost $164.20 Unrealized +0.5%
BZH BEAZER HOMES USA INC 0.0%
Value $495K Shares 21,300 Est. Cost $19.87 Unrealized +1.1%
LIVENT CORP 0.0%
Value $495K Shares 20,300 Est. Cost $16.04 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $495K Shares 13,800 Est. Cost $28.63 Unrealized +3.0%
U S SILICA HLDGS INC 0.0%
Value $494K Shares 52,500 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $494K Shares 8,100 Est. Cost $53.96 Unrealized 0.0%
CROWN PROPTECH ACQUISITIONS 0.0%
Value $494K Shares 48,216 Est. Cost $9.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $494K Shares 2,702 Est. Cost $163.68 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $494K Shares 80,304 Est. Cost $9.47 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $493K Shares 1,800 Est. Cost $250.43 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $493K Shares 1,000 Est. Cost $500.08 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $493K Shares 10,600 Est. Cost $38.79 Unrealized +7.7%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $492K Shares 50,000 Est. Cost $9.80 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value $492K Shares 48,600 Est. Cost $10.12 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $490K Shares 7,200 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $489K Shares 3,300 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $489K Shares 3,700 Est. Cost $55.46 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $488K Shares 45,600 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $487K Shares 11,300 Est. Cost $32.21 Unrealized +8.5%
PERIPHAS CAPITAL PARTNERING 0.0%
Value $487K Shares 20,000 Est. Cost $23.75 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $487K Shares 47,999 Est. Cost $10.15 Unrealized
PETROCHINA CO LTD 0.0%
Value $486K Shares 11,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $485K Shares 30,900 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $484K Shares 17,100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $484K Shares 6,100 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $483K Shares 5,697 Est. Cost $84.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value $483K Shares 20,500 Est. Cost $21.32 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $483K Shares 2,800 Est. Cost Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $483K Shares 48,797 Est. Cost $9.79 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $483K Shares 48,600 Est. Cost $9.94 Unrealized
SANABY HEALTH ACQUISITION CO 0.0%
Value $482K Shares 48,600 Est. Cost $9.92 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value $482K Shares 48,000 Est. Cost $9.90 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value $481K Shares 48,600 Est. Cost $9.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $480K Shares 75,600 Est. Cost $6.28 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $480K Shares 7,218 Est. Cost $66.50 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $480K Shares 1,700 Est. Cost Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value $480K Shares 48,600 Est. Cost $9.88 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $479K Shares 96,200 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $479K Shares 28,900 Est. Cost $13.43 Unrealized +9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $479K Shares 890 Est. Cost $517.68 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $478K Shares 13,200 Est. Cost $51.91 Unrealized -21.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $477K Shares 23,925 Est. Cost $21.83 Unrealized +2.9%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $476K Shares 78,600 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $476K Shares 117,600 Est. Cost Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value $476K Shares 48,600 Est. Cost $9.81 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $475K Shares 700 Est. Cost $507.93 Unrealized
QUALTRICS INTL INC 0.0%
Value $474K Shares 13,400 Est. Cost $35.39 Unrealized
SPIRIT AIRLS INC 0.0%
Value $474K Shares 21,700 Est. Cost $23.64 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $473K Shares 22,300 Est. Cost $13.96 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $473K Shares 8,916 Est. Cost $68.74 Unrealized -11.4%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $473K Shares 48,000 Est. Cost $9.73 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $471K Shares 16,300 Est. Cost $28.92 Unrealized
CDW CDW CORP 0.0%
Value $471K Shares 2,300 Est. Cost $162.84 Unrealized +10.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $470K Shares 6,200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $470K Shares 10,600 Est. Cost $51.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $469K Shares 1,967 Est. Cost $28.01 Unrealized +45.4%
PCAR PACCAR INC 0.0%
Value $468K Shares 5,300 Est. Cost Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $468K Shares 47,256 Est. Cost $9.94 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $468K Shares 1,606 Est. Cost $281.17 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $467K Shares 3,900 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $466K Shares 26,000 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $466K Shares 33,900 Est. Cost $13.03 Unrealized +8.0%
CNH CNH INDL N V 0.0%
Value $465K Shares 23,917 Est. Cost $13.77 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $464K Shares 6,700 Est. Cost $72.59 Unrealized +0.1%
GMS INC 0.0%
Value $463K Shares 7,700 Est. Cost $41.75 Unrealized
APPN APPIAN CORP 0.0%
Value $463K Shares 7,100 Est. Cost $110.78 Unrealized -25.0%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value $463K Shares 46,712 Est. Cost $9.97 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value $463K Shares 45,000 Est. Cost $10.29 Unrealized
FLEX FLEX LTD 0.0%
Value $463K Shares 25,252 Est. Cost $11.95 Unrealized +13.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $462K Shares 27,200 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $462K Shares 10,447 Est. Cost $63.23 Unrealized -7.9%
REVLON INC 0.0%
Value $461K Shares 40,693 Est. Cost $11.67 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $460K Shares 10,400 Est. Cost $63.23 Unrealized -7.9%
GGG GRACO INC 0.0%
Value $460K Shares 5,700 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $460K Shares 4,100 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $460K Shares 13,714 Est. Cost $27.68 Unrealized -3.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $460K Shares 8,700 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $459K Shares 35,600 Est. Cost Unrealized
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value $459K Shares 45,000 Est. Cost $10.20 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $458K Shares 5,400 Est. Cost $84.69 Unrealized
SKECHERS U S A INC 0.0%
Value $456K Shares 10,517 Est. Cost $42.13 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $456K Shares 7,800 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $456K Shares 11,400 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $456K Shares 98,019 Est. Cost $8.48 Unrealized -26.8%
ACKRELL SPAC PARTNERS I CO 0.0%
Value $456K Shares 45,120 Est. Cost $10.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $455K Shares 268 Est. Cost $1511.82 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $455K Shares 7,300 Est. Cost $67.01 Unrealized 0.0%
ARENA FORTIFY ACQUISITION CO 0.0%
Value $455K Shares 45,000 Est. Cost $10.11 Unrealized
CRYPTO 1 ACQUISITION CORP 0.0%
Value $455K Shares 45,000 Est. Cost $10.11 Unrealized
DOV DOVER CORP 0.0%
Value $454K Shares 2,500 Est. Cost $139.07 Unrealized +15.7%
GARDINER HEALTHCARE ACQTS CO 0.0%
Value $454K Shares 45,000 Est. Cost $10.09 Unrealized
SITE CTRS CORP 0.0%
Value $454K Shares 28,682 Est. Cost $15.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $454K Shares 20,803 Est. Cost $19.19 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $453K Shares 23,500 Est. Cost $19.28 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value $453K Shares 45,000 Est. Cost $10.07 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $452K Shares 7,460 Est. Cost $43.30 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $451K Shares 6,800 Est. Cost $55.43 Unrealized -0.2%
SCULPTOR ACQUISITION CORP I 0.0%
Value $450K Shares 45,000 Est. Cost $10.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $450K Shares 10,726 Est. Cost $44.15 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $450K Shares 49,083 Est. Cost $10.63 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $448K Shares 15,200 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $447K Shares 20,500 Est. Cost $18.21 Unrealized +7.9%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $447K Shares 35,936 Est. Cost $12.44 Unrealized
EVO ACQUISITION CORP 0.0%
Value $446K Shares 46,000 Est. Cost $9.70 Unrealized
KMT KENNAMETAL INC 0.0%
Value $445K Shares 12,400 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $445K Shares 9,300 Est. Cost $49.84 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $445K Shares 45,499 Est. Cost $9.78 Unrealized
YELLQ YELLOW CORP 0.0%
Value $445K Shares 35,364 Est. Cost $10.91 Unrealized 0.0%
LUX HEALTH TECH ACQUISITION 0.0%
Value $444K Shares 45,268 Est. Cost $9.83 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $443K Shares 21,600 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $443K Shares 5,600 Est. Cost $83.91 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $442K Shares 6,600 Est. Cost $41.49 Unrealized +50.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $441K Shares 22,876 Est. Cost $19.28 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $440K Shares 27,560 Est. Cost $15.95 Unrealized
SRE SEMPRA 0.0%
Value $440K Shares 3,330 Est. Cost $55.46 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $439K Shares 3,600 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $438K Shares 3,036 Est. Cost $131.69 Unrealized +7.0%
WWD WOODWARD INC 0.0%
Value $437K Shares 3,994 Est. Cost $115.09 Unrealized -5.1%
TWELVE SEAS INVESTMENT CO II 0.0%
Value $437K Shares 44,039 Est. Cost $9.86 Unrealized
DISCOVERY INC 0.0%
Value $437K Shares 19,099 Est. Cost $23.46 Unrealized
JOE ST JOE CO 0.0%
Value $437K Shares 8,400 Est. Cost $36.53 Unrealized +32.7%
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value $437K Shares 43,200 Est. Cost $10.12 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $435K Shares 28,900 Est. Cost $16.47 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $435K Shares 7,200 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $434K Shares 46,500 Est. Cost $9.17 Unrealized +4.4%
GORES TECHNOLOGY PARTNERS IN 0.0%
Value $433K Shares 43,060 Est. Cost $10.06 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $432K Shares 10,020 Est. Cost $47.20 Unrealized
SFIX STITCH FIX INC 0.0%
Value $432K Shares 22,808 Est. Cost $46.89 Unrealized -38.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $431K Shares 3,998 Est. Cost $77.85 Unrealized +14.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $431K Shares 4,436 Est. Cost $87.49 Unrealized +4.1%
BRILLIANT ACQUISITION CORP 0.0%
Value $430K Shares 42,205 Est. Cost $9.94 Unrealized
POWERED BRANDS 0.0%
Value $430K Shares 43,961 Est. Cost $9.78 Unrealized
ARCH RESOURCES INC 0.0%
Value $429K Shares 4,700 Est. Cost $92.66 Unrealized
GNTX GENTEX CORP 0.0%
Value $429K Shares 12,300 Est. Cost $35.48 Unrealized 0.0%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value $429K Shares 43,236 Est. Cost $9.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value $428K Shares 3,800 Est. Cost $101.52 Unrealized 0.0%
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $428K Shares 41,608 Est. Cost $10.29 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $426K Shares 6,051 Est. Cost $32.70 Unrealized -0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $426K Shares 10,338 Est. Cost $51.22 Unrealized -15.2%
LUCID GROUP INC 0.0%
Value $426K Shares 11,200 Est. Cost Unrealized
GALATA ACQUISITION CORP 0.0%
Value $425K Shares 42,960 Est. Cost $9.89 Unrealized
DESKTOP METAL INC 0.0%
Value $425K Shares 85,824 Est. Cost $6.28 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $425K Shares 56,600 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $425K Shares 10,400 Est. Cost $39.80 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $425K Shares 28,300 Est. Cost Unrealized
BNIX BANNIX ACQUISITION CORP 0.0%
Value $424K Shares 43,200 Est. Cost $9.81 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $424K Shares 4,100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $423K Shares 24,300 Est. Cost $13.41 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.0%
Value $422K Shares 1,400 Est. Cost $227.40 Unrealized +22.4%
EG EVEREST RE GROUP LTD 0.0%
Value $421K Shares 1,536 Est. Cost $250.43 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $421K Shares 4,900 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $421K Shares 42,854 Est. Cost $9.86 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $420K Shares 7,600 Est. Cost $45.80 Unrealized -1.7%
PACWEST BANCORP DEL 0.0%
Value $420K Shares 9,300 Est. Cost $45.20 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $420K Shares 36,400 Est. Cost Unrealized
CONNS INC 0.0%
Value $419K Shares 17,800 Est. Cost $21.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $419K Shares 1,200 Est. Cost $303.90 Unrealized +1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $418K Shares 6,600 Est. Cost $56.01 Unrealized -4.0%
AES AES CORP 0.0%
Value $418K Shares 17,200 Est. Cost $21.07 Unrealized -1.9%
KALEYRA INC 0.0%
Value $418K Shares 41,600 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $418K Shares 18,300 Est. Cost $20.72 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $418K Shares 3,200 Est. Cost $141.03 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $416K Shares 15,100 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $415K Shares 8,100 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $415K Shares 2,830 Est. Cost $121.02 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $415K Shares 800 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $415K Shares 4,900 Est. Cost $76.71 Unrealized +1.4%
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $414K Shares 40,868 Est. Cost $10.13 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $414K Shares 16,046 Est. Cost $25.80 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $413K Shares 5,784 Est. Cost $71.40 Unrealized
FIGS FIGS INC 0.0%
Value $413K Shares 15,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $412K Shares 3,178 Est. Cost $114.54 Unrealized +1.8%
ALKS ALKERMES PLC 0.0%
Value $412K Shares 17,700 Est. Cost $28.25 Unrealized -6.9%
EVRG EVERGY INC 0.0%
Value $412K Shares 6,000 Est. Cost $51.61 Unrealized +6.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $412K Shares 21,300 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $412K Shares 5,800 Est. Cost $66.44 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $411K Shares 2,800 Est. Cost Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $411K Shares 41,544 Est. Cost $9.90 Unrealized
BWA BORGWARNER INC 0.0%
Value $410K Shares 9,087 Est. Cost $37.80 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $410K Shares 12,200 Est. Cost $27.27 Unrealized +28.8%
VICKERS VANTAGE CORP I 0.0%
Value $409K Shares 40,730 Est. Cost $10.04 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $408K Shares 6,300 Est. Cost $65.08 Unrealized
NDSN NORDSON CORP 0.0%
Value $408K Shares 1,600 Est. Cost $219.45 Unrealized +10.9%
TV GRUPO TELEVISA S A B 0.0%
Value $408K Shares 43,500 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $407K Shares 3,778 Est. Cost $80.80 Unrealized +15.0%
PETS PETMED EXPRESS INC 0.0%
Value $407K Shares 16,100 Est. Cost Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $407K Shares 41,400 Est. Cost $9.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $406K Shares 1,700 Est. Cost $28.01 Unrealized +45.4%
TUATARA CAPITAL ACQUISITN CO 0.0%
Value $405K Shares 40,000 Est. Cost $10.00 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $405K Shares 3,100 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $405K Shares 9,600 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $405K Shares 18,470 Est. Cost $21.93 Unrealized +15.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $404K Shares 5,100 Est. Cost $73.16 Unrealized +0.6%
PARTY CITY HOLDCO INC 0.0%
Value $403K Shares 72,300 Est. Cost $6.15 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $402K Shares 15,182 Est. Cost $32.19 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $402K Shares 21,970 Est. Cost $19.14 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $402K Shares 40,700 Est. Cost Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value $402K Shares 40,602 Est. Cost $9.92 Unrealized
JOE ST JOE CO 0.0%
Value $401K Shares 7,700 Est. Cost $36.53 Unrealized +32.7%
MNDY MONDAY COM LTD 0.0%
Value $401K Shares 1,300 Est. Cost $294.08 Unrealized +16.2%
GGB GERDAU SA 0.0%
Value $400K Shares 81,400 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $400K Shares 18,912 Est. Cost $19.30 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $399K Shares 11,184 Est. Cost $35.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $399K Shares 2,971 Est. Cost $119.00 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $399K Shares 16,100 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $398K Shares 21,202 Est. Cost $18.77 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $398K Shares 30,500 Est. Cost $33.70 Unrealized -43.1%
NEVRO CORP 0.0%
Value $397K Shares 4,900 Est. Cost $164.91 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $397K Shares 6,500 Est. Cost $34.08 Unrealized +54.5%
EMPOWERMENT & INCLUSION CAPI 0.0%
Value $396K Shares 40,000 Est. Cost $9.85 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $396K Shares 39,832 Est. Cost $9.90 Unrealized
RXR ACQUISITION CORP 0.0%
Value $395K Shares 39,855 Est. Cost $9.85 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $395K Shares 40,000 Est. Cost $9.95 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $395K Shares 3,136 Est. Cost $138.92 Unrealized 0.0%
INTERPRIVATE IV INFRATECH PR 0.0%
Value $394K Shares 40,000 Est. Cost $9.90 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $393K Shares 3,918 Est. Cost $83.99 Unrealized +10.6%
MASI MASIMO CORP 0.0%
Value $393K Shares 1,344 Est. Cost $253.27 Unrealized +12.4%
DADA NEXUS LTD 0.0%
Value $392K Shares 29,800 Est. Cost Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value $392K Shares 39,920 Est. Cost $9.82 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $391K Shares 39,685 Est. Cost $9.85 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $390K Shares 40,000 Est. Cost $9.78 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $390K Shares 40,000 Est. Cost $9.75 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $390K Shares 40,000 Est. Cost $9.75 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value $390K Shares 39,558 Est. Cost $9.71 Unrealized
CEDAR FAIR L P 0.0%
Value $390K Shares 7,800 Est. Cost $49.82 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value $390K Shares 39,565 Est. Cost $9.91 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $389K Shares 40,000 Est. Cost $9.74 Unrealized 0.0%
MISSION ADVANCEMENT CORP 0.0%
Value $389K Shares 40,000 Est. Cost $9.72 Unrealized
AZUL S A 0.0%
Value $389K Shares 29,500 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $388K Shares 7,700 Est. Cost $55.23 Unrealized +1.3%
BMA BANCO MACRO SA 0.0%
Value $387K Shares 27,600 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $387K Shares 37,500 Est. Cost $7.76 Unrealized +27.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $387K Shares 2,476 Est. Cost $143.90 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $387K Shares 13,600 Est. Cost $19.16 Unrealized +33.0%
MQ MARQETA INC 0.0%
Value $386K Shares 22,481 Est. Cost $22.37 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $386K Shares 41,260 Est. Cost $20.72 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $385K Shares 35,400 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $385K Shares 12,976 Est. Cost $51.79 Unrealized -36.4%
SATS ECHOSTAR CORP 0.0%
Value $384K Shares 14,577 Est. Cost $23.92 Unrealized +10.4%
MERSANA THERAPEUTICS INC 0.0%
Value $384K Shares 61,715 Est. Cost $8.47 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value $383K Shares 38,329 Est. Cost $9.93 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $383K Shares 462 Est. Cost $822.07 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $383K Shares 3,400 Est. Cost $44.23 Unrealized +2.0%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $381K Shares 39,220 Est. Cost $9.71 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $380K Shares 30,500 Est. Cost $12.44 Unrealized
TENNECO INC 0.0%
Value $380K Shares 33,600 Est. Cost $16.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $380K Shares 1,300 Est. Cost $239.48 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $380K Shares 12,500 Est. Cost $37.05 Unrealized -15.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value $379K Shares 19,900 Est. Cost $19.06 Unrealized
PRETIUM RES INC 0.0%
Value $379K Shares 26,900 Est. Cost $10.99 Unrealized
NOV NOV INC 0.0%
Value $378K Shares 27,900 Est. Cost $14.51 Unrealized -5.5%
CANOO INC 0.0%
Value $377K Shares 48,800 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $377K Shares 14,300 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $376K Shares 6,100 Est. Cost $49.13 Unrealized -2.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $376K Shares 54,900 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $376K Shares 4,700 Est. Cost $50.96 Unrealized +28.1%
ARW ARROW ELECTRS INC 0.0%
Value $376K Shares 2,800 Est. Cost $122.65 Unrealized 0.0%
LESLIES INC 0.0%
Value $376K Shares 15,900 Est. Cost $27.49 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $375K Shares 2,181 Est. Cost $187.76 Unrealized -12.0%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $375K Shares 38,160 Est. Cost $9.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $375K Shares 11,200 Est. Cost $26.57 Unrealized +0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $374K Shares 58,200 Est. Cost $7.37 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $374K Shares 13,500 Est. Cost $27.75 Unrealized
MERITOR INC 0.0%
Value $374K Shares 15,089 Est. Cost $24.69 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $373K Shares 38,000 Est. Cost $9.82 Unrealized
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value $372K Shares 36,000 Est. Cost $10.33 Unrealized
VICI VICI PPTYS INC 0.0%
Value $371K Shares 12,311 Est. Cost $23.73 Unrealized -2.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $370K Shares 47,300 Est. Cost $8.42 Unrealized
MKL MARKEL CORP 0.0%
Value $370K Shares 300 Est. Cost $1198.75 Unrealized +5.3%
GLLIU GLOBALINK INVT INC 0.0%
Value $370K Shares 36,000 Est. Cost $10.28 Unrealized
MANA CAP ACQUISITION CORP 0.0%
Value $369K Shares 36,000 Est. Cost $10.25 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $369K Shares 17,400 Est. Cost $18.25 Unrealized +10.8%
TBT PROSHARES TR 0.0%
Value $368K Shares 21,787 Est. Cost $18.92 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $368K Shares 19,284 Est. Cost $26.00 Unrealized -15.3%
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value $368K Shares 36,000 Est. Cost $10.22 Unrealized
BL BLACKLINE INC 0.0%
Value $367K Shares 3,540 Est. Cost $115.17 Unrealized +0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $367K Shares 12,500 Est. Cost $25.55 Unrealized +24.1%
JUNIPER II CORP 0.0%
Value $367K Shares 36,000 Est. Cost $10.19 Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value $366K Shares 36,720 Est. Cost $9.89 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $366K Shares 18,100 Est. Cost $22.15 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value $366K Shares 36,000 Est. Cost $10.17 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value $365K Shares 36,000 Est. Cost $10.14 Unrealized
SHOCKWAVE MED INC 0.0%
Value $365K Shares 2,049 Est. Cost $191.45 Unrealized
AP ACQUISITION CORP 0.0%
Value $365K Shares 36,000 Est. Cost $10.14 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value $365K Shares 36,339 Est. Cost $10.04 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value $365K Shares 36,000 Est. Cost $10.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $365K Shares 3,600 Est. Cost $104.32 Unrealized 0.0%
EXCELFIN ACQUISITION CORP 0.0%
Value $365K Shares 36,000 Est. Cost $10.14 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value $365K Shares 36,932 Est. Cost $9.90 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $364K Shares 60,100 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $364K Shares 5,500 Est. Cost $34.81 Unrealized +110.4%
IQ IQIYI INC 0.0%
Value $364K Shares 79,800 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $364K Shares 7,639 Est. Cost $42.25 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $363K Shares 4,793 Est. Cost $87.95 Unrealized -0.7%
SEMPER PARATUS ACQUISITION C 0.0%
Value $363K Shares 36,000 Est. Cost $10.08 Unrealized
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.0%
Value $363K Shares 36,000 Est. Cost $10.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $363K Shares 7,200 Est. Cost Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $363K Shares 36,000 Est. Cost $10.08 Unrealized
SPIRIT AIRLS INC 0.0%
Value $363K Shares 16,600 Est. Cost $23.64 Unrealized
WELUF INTEGRATED WELLNESS ACQ CORP 0.0%
Value $363K Shares 36,000 Est. Cost $10.08 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $363K Shares 15,000 Est. Cost $17.55 Unrealized +12.0%
SSD SIMPSON MFG INC 0.0%
Value $362K Shares 2,600 Est. Cost $106.44 Unrealized +9.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $362K Shares 31,500 Est. Cost Unrealized
7 ACQUISITION CORPORATION 0.0%
Value $362K Shares 36,000 Est. Cost $10.06 Unrealized
WHITING PETE CORP NEW 0.0%
Value $362K Shares 5,600 Est. Cost Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value $362K Shares 36,000 Est. Cost $10.06 Unrealized
NOV NOV INC 0.0%
Value $362K Shares 26,700 Est. Cost $14.51 Unrealized -5.5%
TLGUF TLGY ACQUISITION CORPORATION 0.0%
Value $362K Shares 36,000 Est. Cost $10.06 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $362K Shares 9,792 Est. Cost $28.15 Unrealized 0.0%
LEGATO MERGER CORP II 0.0%
Value $361K Shares 36,000 Est. Cost $10.03 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value $361K Shares 36,000 Est. Cost $10.03 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $360K Shares 3,600 Est. Cost $125.17 Unrealized -17.4%
CVI CVR ENERGY INC 0.0%
Value $360K Shares 21,400 Est. Cost Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value $360K Shares 36,000 Est. Cost $10.00 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.0%
Value $360K Shares 36,000 Est. Cost $10.00 Unrealized
BULL HORN HLDGS CORP 0.0%
Value $359K Shares 35,911 Est. Cost $10.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $359K Shares 1,000 Est. Cost $321.92 Unrealized +6.9%
CONYERS PARK III ACQSITN COR 0.0%
Value $359K Shares 36,818 Est. Cost $9.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $359K Shares 18,800 Est. Cost $26.00 Unrealized -15.3%
MOTIVE CAPITAL CORP II 0.0%
Value $359K Shares 36,000 Est. Cost $9.97 Unrealized
PHR PHREESIA INC 0.0%
Value $358K Shares 8,600 Est. Cost $59.40 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $358K Shares 8,200 Est. Cost Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value $358K Shares 36,743 Est. Cost $9.72 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $358K Shares 17,000 Est. Cost $21.18 Unrealized 0.0%
GIGINTERNATIONAL1 INC 0.0%
Value $357K Shares 36,000 Est. Cost $9.86 Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $357K Shares 36,000 Est. Cost $10.00 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value $357K Shares 36,000 Est. Cost $9.92 Unrealized
GIGCAPITAL 5 INC 0.0%
Value $356K Shares 36,000 Est. Cost $9.89 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value $356K Shares 35,875 Est. Cost $9.95 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $356K Shares 23,652 Est. Cost $15.05 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $355K Shares 5,900 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $355K Shares 7,700 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $355K Shares 21,500 Est. Cost $19.14 Unrealized -1.4%
CLEANTECH ACQUISITION CORP 0.0%
Value $355K Shares 35,640 Est. Cost $9.96 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value $355K Shares 36,000 Est. Cost $9.86 Unrealized
INFINERA CORP 0.0%
Value $355K Shares 37,000 Est. Cost $9.72 Unrealized
LIONHEART III CORP 0.0%
Value $355K Shares 36,000 Est. Cost $9.86 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value $355K Shares 36,000 Est. Cost $9.92 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $354K Shares 20,300 Est. Cost $17.35 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $354K Shares 36,108 Est. Cost $9.80 Unrealized
STORE CAP CORP 0.0%
Value $354K Shares 10,300 Est. Cost $34.43 Unrealized
FTV FORTIVE CORP 0.0%
Value $354K Shares 4,646 Est. Cost $53.77 Unrealized +3.2%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value $354K Shares 35,712 Est. Cost $10.20 Unrealized
ABRI SPAC I INC 0.0%
Value $354K Shares 36,000 Est. Cost $9.83 Unrealized
IEX IDEX CORP 0.0%
Value $354K Shares 1,500 Est. Cost $215.66 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value $353K Shares 35,756 Est. Cost $9.79 Unrealized
KSS KOHLS CORP 0.0%
Value $353K Shares 7,138 Est. Cost $52.66 Unrealized -3.0%
MDH ACQUISITION CORP 0.0%
Value $353K Shares 36,000 Est. Cost $9.86 Unrealized
WEWORK INC 0.0%
Value $353K Shares 41,063 Est. Cost $8.60 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $353K Shares 31,200 Est. Cost $11.88 Unrealized 0.0%
VELOCITY ACQUISITION CORP 0.0%
Value $352K Shares 36,194 Est. Cost $9.86 Unrealized
JBL JABIL INC 0.0%
Value $352K Shares 5,000 Est. Cost $62.34 Unrealized 0.0%
KRATON CORP 0.0%
Value $352K Shares 7,600 Est. Cost $44.78 Unrealized
ENERPLUS CORP 0.0%
Value $351K Shares 33,200 Est. Cost $7.85 Unrealized
FORUM MERGER IV CORP 0.0%
Value $351K Shares 36,000 Est. Cost $9.75 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $351K Shares 36,000 Est. Cost $9.75 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $351K Shares 26,900 Est. Cost $33.70 Unrealized -43.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $350K Shares 6,100 Est. Cost $52.34 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $350K Shares 5,047 Est. Cost $72.59 Unrealized +0.1%
BILANDER ACQUISITION CORP 0.0%
Value $350K Shares 36,000 Est. Cost $9.67 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $350K Shares 10,800 Est. Cost $38.05 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value $349K Shares 36,000 Est. Cost $9.69 Unrealized
BALL BALL CORP 0.0%
Value $348K Shares 3,615 Est. Cost $82.74 Unrealized +5.6%
LOYALTY VENTURES INC 0.0%
Value $348K Shares 11,560 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $348K Shares 10,500 Est. Cost $29.62 Unrealized +7.1%
SKILLZ INC 0.0%
Value $347K Shares 46,600 Est. Cost $7.42 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $347K Shares 17,900 Est. Cost $21.11 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $347K Shares 7,238 Est. Cost $47.94 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $347K Shares 34,818 Est. Cost $9.98 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $347K Shares 4,123 Est. Cost $81.37 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $346K Shares 1,103 Est. Cost $295.88 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $346K Shares 15,600 Est. Cost $26.72 Unrealized +2.5%
NWSA NEWS CORP NEW 0.0%
Value $346K Shares 15,500 Est. Cost $22.74 Unrealized -3.1%
GEL GENESIS ENERGY L P 0.0%
Value $345K Shares 32,200 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $345K Shares 3,800 Est. Cost $89.23 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $343K Shares 2,700 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $342K Shares 19,200 Est. Cost Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value $342K Shares 35,000 Est. Cost $9.80 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $342K Shares 42,424 Est. Cost $8.06 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $341K Shares 33,911 Est. Cost $9.95 Unrealized
PRAA PRA GROUP INC 0.0%
Value $341K Shares 6,800 Est. Cost $44.45 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $341K Shares 2,600 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $340K Shares 3,200 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $340K Shares 10,400 Est. Cost $36.40 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $340K Shares 2,260 Est. Cost $122.45 Unrealized +5.5%
HCC WARRIOR MET COAL INC 0.0%
Value $340K Shares 13,228 Est. Cost $24.05 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $340K Shares 2,173 Est. Cost $97.42 Unrealized +67.2%
EVR EVERCORE INC 0.0%
Value $340K Shares 2,500 Est. Cost $120.53 Unrealized +11.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $340K Shares 2,500 Est. Cost $112.78 Unrealized +7.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $340K Shares 3,500 Est. Cost $87.49 Unrealized +4.1%
TNA DIREXION SHS ETF TR 0.0%
Value $339K Shares 4,000 Est. Cost $84.69 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $339K Shares 3,777 Est. Cost $70.73 Unrealized +18.1%
HRB BLOCK H & R INC 0.0%
Value $339K Shares 14,400 Est. Cost $21.32 Unrealized 0.0%
SPORTSTEK ACQUISITION CORP 0.0%
Value $339K Shares 34,000 Est. Cost $9.94 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $338K Shares 3,200 Est. Cost $106.25 Unrealized
ENDO INTL PLC 0.0%
Value $338K Shares 89,800 Est. Cost $3.61 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $338K Shares 9,000 Est. Cost $29.32 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $338K Shares 4,500 Est. Cost $59.49 Unrealized +3.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $338K Shares 2,175 Est. Cost $162.15 Unrealized +0.2%
AME AMETEK INC 0.0%
Value $338K Shares 2,300 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $338K Shares 21,008 Est. Cost $14.69 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $338K Shares 34,640 Est. Cost $9.76 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $337K Shares 10,594 Est. Cost $31.22 Unrealized -2.5%
TELLURIAN INC NEW 0.0%
Value $337K Shares 109,459 Est. Cost $4.12 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $337K Shares 15,460 Est. Cost $21.80 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $337K Shares 13,500 Est. Cost $25.48 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $336K Shares 4,388 Est. Cost $83.76 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $336K Shares 7,300 Est. Cost $44.29 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $336K Shares 26,300 Est. Cost $18.20 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $336K Shares 8,035 Est. Cost $43.29 Unrealized -9.5%
ARIES I ACQUISITION CORP 0.0%
Value $336K Shares 33,624 Est. Cost $9.99 Unrealized
RLI RLI CORP 0.0%
Value $336K Shares 3,000 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $336K Shares 1,900 Est. Cost $130.88 Unrealized +5.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $335K Shares 25,048 Est. Cost $36.12 Unrealized
FISKER INC 0.0%
Value $335K Shares 21,300 Est. Cost $15.73 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $334K Shares 84,900 Est. Cost Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $334K Shares 33,327 Est. Cost $10.02 Unrealized
TQQQ PROSHARES TR 0.0%
Value $333K Shares 4,000 Est. Cost $83.13 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $333K Shares 37,282 Est. Cost $15.58 Unrealized 0.0%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $332K Shares 34,000 Est. Cost $9.76 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $332K Shares 2,400 Est. Cost $133.03 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $332K Shares 6,400 Est. Cost $51.98 Unrealized
DOMO DOMO INC 0.0%
Value $332K Shares 6,700 Est. Cost $73.50 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $332K Shares 3,900 Est. Cost $95.93 Unrealized -4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $332K Shares 1,780 Est. Cost $176.03 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $331K Shares 1,900 Est. Cost $148.13 Unrealized +2.0%
LITHIUM AMERS CORP NEW 0.0%
Value $331K Shares 11,373 Est. Cost $26.86 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $331K Shares 13,100 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $331K Shares 6,396 Est. Cost $56.87 Unrealized -0.4%
AMCI ACQUISITION CORP II 0.0%
Value $330K Shares 34,200 Est. Cost $9.65 Unrealized
HPX CORP 0.0%
Value $330K Shares 33,448 Est. Cost $9.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $329K Shares 24,300 Est. Cost $17.57 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $329K Shares 38,640 Est. Cost $15.93 Unrealized -13.6%
IDXX IDEXX LABS INC 0.0%
Value $329K Shares 500 Est. Cost Unrealized
ACHARI VENTURES HLDGS CORP I 0.0%
Value $329K Shares 32,400 Est. Cost $10.15 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $328K Shares 4,400 Est. Cost $43.50 Unrealized +36.2%
HOSTESS BRANDS INC 0.0%
Value $328K Shares 16,079 Est. Cost $16.84 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value $328K Shares 33,392 Est. Cost $9.82 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $328K Shares 3,600 Est. Cost $91.96 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $327K Shares 11,296 Est. Cost $29.61 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $327K Shares 12,300 Est. Cost $34.42 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $326K Shares 29,533 Est. Cost $7.03 Unrealized +34.6%
SEAGEN INC 0.0%
Value $325K Shares 2,100 Est. Cost $158.30 Unrealized
MTDR MATADOR RES CO 0.0%
Value $325K Shares 8,800 Est. Cost $17.48 Unrealized +134.1%
SPARTAN ACQUISITION CORP III 0.0%
Value $325K Shares 32,940 Est. Cost $9.89 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $325K Shares 10,695 Est. Cost $37.05 Unrealized -15.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $325K Shares 17,700 Est. Cost $24.03 Unrealized
SM SM ENERGY CO 0.0%
Value $324K Shares 11,000 Est. Cost $28.83 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $324K Shares 2,000 Est. Cost $154.59 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $323K Shares 21,600 Est. Cost $30.68 Unrealized -20.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $323K Shares 3,000 Est. Cost $89.26 Unrealized +14.5%
EVER EVERQUOTE INC 0.0%
Value $323K Shares 20,600 Est. Cost $26.23 Unrealized -41.8%
FLGT FULGENT GENETICS INC 0.0%
Value $322K Shares 3,200 Est. Cost $90.89 Unrealized -3.3%
GVA GRANITE CONSTR INC 0.0%
Value $321K Shares 8,300 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $321K Shares 10,100 Est. Cost $31.22 Unrealized -2.5%
BROS DUTCH BROS INC 0.0%
Value $321K Shares 6,300 Est. Cost $55.52 Unrealized 0.0%
ROTH CH ACQUISITION IV CO 0.0%
Value $321K Shares 32,400 Est. Cost $9.91 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $320K Shares 9,769 Est. Cost $32.88 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $320K Shares 13,600 Est. Cost $24.33 Unrealized -4.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $320K Shares 13,700 Est. Cost $20.86 Unrealized -3.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $320K Shares 34,200 Est. Cost $9.28 Unrealized -0.5%
CORNER GROWTH ACQUISITION CO 0.0%
Value $319K Shares 32,521 Est. Cost $9.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $317K Shares 2,518 Est. Cost $113.50 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $317K Shares 7,500 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $316K Shares 4,316 Est. Cost $60.99 Unrealized +0.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $316K Shares 4,035 Est. Cost $64.40 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $316K Shares 1,900 Est. Cost $139.92 Unrealized +7.3%
VANECK ETF TRUST 0.0%
Value $316K Shares 11,870 Est. Cost $30.32 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $315K Shares 20,100 Est. Cost $17.89 Unrealized -2.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $315K Shares 4,000 Est. Cost $71.76 Unrealized 0.0%
FTAC PARNASSUS ACQUISITN COR 0.0%
Value $314K Shares 31,440 Est. Cost $9.94 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $314K Shares 91,000 Est. Cost $3.45 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $313K Shares 11,677 Est. Cost $26.68 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $312K Shares 67,200 Est. Cost $8.48 Unrealized -26.8%
CRANE CO 0.0%
Value $312K Shares 3,066 Est. Cost $97.10 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $311K Shares 4,600 Est. Cost $69.89 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $311K Shares 2,700 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $310K Shares 3,700 Est. Cost $81.92 Unrealized -3.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $310K Shares 101,947 Est. Cost $4.34 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $310K Shares 3,488 Est. Cost $75.02 Unrealized 0.0%
HAWKS ACQUISITION CORP 0.0%
Value $310K Shares 32,004 Est. Cost $9.69 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $310K Shares 13,561 Est. Cost $15.40 Unrealized +53.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $310K Shares 754 Est. Cost $373.74 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $309K Shares 2,000 Est. Cost Unrealized
WW INTL INC 0.0%
Value $309K Shares 19,138 Est. Cost $25.21 Unrealized
WING WINGSTOP INC 0.0%
Value $309K Shares 1,790 Est. Cost $156.55 Unrealized +7.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value $308K Shares 30,875 Est. Cost $9.98 Unrealized
CATALENT INC 0.0%
Value $307K Shares 2,400 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $307K Shares 2,200 Est. Cost $139.26 Unrealized 0.0%
GREENSKY INC 0.0%
Value $306K Shares 26,900 Est. Cost $5.02 Unrealized
IWF ISHARES TR 0.0%
Value $306K Shares 1,000 Est. Cost $309.09 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $306K Shares 8,800 Est. Cost Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value $305K Shares 31,354 Est. Cost $9.73 Unrealized
ZYNGA INC 0.0%
Value $305K Shares 47,600 Est. Cost $8.26 Unrealized
PONTEM CORPORATION 0.0%
Value $305K Shares 31,094 Est. Cost $9.71 Unrealized
EBIX INC 0.0%
Value $304K Shares 10,000 Est. Cost $30.86 Unrealized
VIZIO HLDG CORP 0.0%
Value $303K Shares 15,591 Est. Cost $20.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $303K Shares 6,031 Est. Cost $48.39 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $303K Shares 17,900 Est. Cost $22.19 Unrealized -18.6%
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $302K Shares 30,754 Est. Cost $9.76 Unrealized +0.8%
ADT ADT INC DEL 0.0%
Value $302K Shares 35,932 Est. Cost $8.53 Unrealized -9.7%
DAC DANAOS CORPORATION 0.0%
Value $301K Shares 4,034 Est. Cost $62.72 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $301K Shares 3,000 Est. Cost $83.99 Unrealized +10.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $301K Shares 800 Est. Cost $352.11 Unrealized +10.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $300K Shares 3,400 Est. Cost $93.15 Unrealized -11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $300K Shares 3,400 Est. Cost $93.15 Unrealized -11.4%
ROG ROGERS CORP 0.0%
Value $300K Shares 1,100 Est. Cost $243.23 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $300K Shares 2,300 Est. Cost $141.03 Unrealized 0.0%
VROOM INC 0.0%
Value $300K Shares 27,800 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $300K Shares 17,200 Est. Cost $17.61 Unrealized +5.1%
AMYRIS INC 0.0%
Value $299K Shares 55,275 Est. Cost $7.82 Unrealized
NTRA NATERA INC 0.0%
Value $299K Shares 3,200 Est. Cost $104.71 Unrealized -0.9%
LEO HLDGS CORP II 0.0%
Value $298K Shares 29,960 Est. Cost $9.91 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $298K Shares 4,200 Est. Cost $66.44 Unrealized 0.0%
GREENCITY ACQUISITION CORP 0.0%
Value $298K Shares 28,824 Est. Cost $10.08 Unrealized
GMED GLOBUS MED INC 0.0%
Value $297K Shares 4,108 Est. Cost $80.29 Unrealized -9.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $297K Shares 4,900 Est. Cost $40.11 Unrealized +32.9%
MONTEREY BIO ACQUISITION COR 0.0%
Value $296K Shares 30,000 Est. Cost $9.87 Unrealized
RDWR RADWARE LTD 0.0%
Value $296K Shares 7,100 Est. Cost $28.42 Unrealized +19.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $296K Shares 16,972 Est. Cost $12.81 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $295K Shares 23,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $295K Shares 11,300 Est. Cost $23.90 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $294K Shares 12,500 Est. Cost $24.33 Unrealized -4.8%
51JOB INC 0.0%
Value $294K Shares 6,000 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $293K Shares 3,909 Est. Cost $68.63 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $292K Shares 6,832 Est. Cost $29.31 Unrealized +31.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $291K Shares 12,000 Est. Cost $21.31 Unrealized +4.4%
CENX CENTURY ALUM CO 0.0%
Value $291K Shares 17,600 Est. Cost $13.43 Unrealized +9.0%
SKYW SKYWEST INC 0.0%
Value $291K Shares 7,400 Est. Cost $46.28 Unrealized -3.4%
AMEDISYS INC 0.0%
Value $291K Shares 1,800 Est. Cost $165.64 Unrealized
SPARTANNASH CO 0.0%
Value $291K Shares 11,300 Est. Cost $18.78 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $290K Shares 18,600 Est. Cost $17.42 Unrealized +10.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $290K Shares 7,200 Est. Cost $37.33 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $290K Shares 11,796 Est. Cost $24.10 Unrealized +6.2%
ALV AUTOLIV INC 0.0%
Value $290K Shares 2,800 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $289K Shares 28,918 Est. Cost $9.99 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $289K Shares 8,800 Est. Cost $44.16 Unrealized +8.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $289K Shares 1,101 Est. Cost $262.49 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $288K Shares 2,719 Est. Cost $83.85 Unrealized +8.6%
PTLO PORTILLOS INC 0.0%
Value $288K Shares 7,660 Est. Cost $40.09 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $288K Shares 20,000 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $288K Shares 3,600 Est. Cost $50.96 Unrealized +28.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $288K Shares 1,200 Est. Cost $205.40 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $287K Shares 7,000 Est. Cost $49.56 Unrealized -16.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $287K Shares 38,100 Est. Cost $14.81 Unrealized -31.4%
PEN PENUMBRA INC 0.0%
Value $287K Shares 1,000 Est. Cost $268.79 Unrealized -1.6%
GRMN GARMIN LTD 0.0%
Value $286K Shares 2,100 Est. Cost $131.47 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $286K Shares 24,600 Est. Cost $17.93 Unrealized -26.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $286K Shares 4,761 Est. Cost $55.14 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $286K Shares 3,400 Est. Cost $81.37 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $286K Shares 17,500 Est. Cost $16.35 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value $286K Shares 28,205 Est. Cost $10.14 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $285K Shares 946 Est. Cost $227.40 Unrealized +22.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $285K Shares 2,800 Est. Cost $92.88 Unrealized +5.7%
CONCORD ACQUISITION CORP III 0.0%
Value $285K Shares 27,972 Est. Cost $10.19 Unrealized
ICAD INC 0.0%
Value $285K Shares 39,520 Est. Cost $7.21 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value $285K Shares 28,760 Est. Cost $9.87 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $285K Shares 10,000 Est. Cost $19.16 Unrealized +33.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $284K Shares 18,100 Est. Cost $20.20 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $283K Shares 7,500 Est. Cost $39.21 Unrealized -6.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $283K Shares 6,100 Est. Cost $38.79 Unrealized +7.7%
JAMF HLDG CORP 0.0%
Value $283K Shares 7,457 Est. Cost $37.95 Unrealized
STERLING BANCORP DEL 0.0%
Value $283K Shares 10,981 Est. Cost $25.77 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $283K Shares 31,222 Est. Cost $15.39 Unrealized -28.8%
RENT THE RUNWAY INC 0.0%
Value $283K Shares 34,749 Est. Cost $8.14 Unrealized
DCP MIDSTREAM LP 0.0%
Value $283K Shares 10,300 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $283K Shares 7,382 Est. Cost $34.16 Unrealized +2.6%
DONNELLEY R R & SONS CO 0.0%
Value $282K Shares 25,000 Est. Cost $11.28 Unrealized
IWN ISHARES TR 0.0%
Value $282K Shares 1,700 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $282K Shares 25,000 Est. Cost $11.28 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value $282K Shares 28,440 Est. Cost $9.95 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $282K Shares 28,899 Est. Cost $9.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value $281K Shares 2,353 Est. Cost $100.86 Unrealized -1.4%
CXM SPRINKLR INC 0.0%
Value $281K Shares 17,715 Est. Cost $16.34 Unrealized 0.0%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $281K Shares 28,200 Est. Cost $9.97 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $281K Shares 15,700 Est. Cost $18.36 Unrealized 0.0%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $280K Shares 27,964 Est. Cost $9.94 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $280K Shares 10,943 Est. Cost $25.48 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $279K Shares 7,800 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $279K Shares 27,000 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $278K Shares 16,805 Est. Cost $13.43 Unrealized +9.0%
MORINGA ACQUISITION CORP 0.0%
Value $278K Shares 28,000 Est. Cost $9.93 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value $277K Shares 28,288 Est. Cost $9.90 Unrealized
CENAQ ENERGY CORP 0.0%
Value $277K Shares 27,910 Est. Cost $9.92 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $277K Shares 28,000 Est. Cost $9.93 Unrealized
STEM INC 0.0%
Value $277K Shares 14,600 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $276K Shares 18,500 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $276K Shares 1,800 Est. Cost $154.12 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $276K Shares 2,684 Est. Cost $85.78 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $276K Shares 31,800 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $276K Shares 26,545 Est. Cost $10.40 Unrealized
TU TELUS CORPORATION 0.0%
Value $276K Shares 11,700 Est. Cost $22.55 Unrealized +1.4%
WING WINGSTOP INC 0.0%
Value $276K Shares 1,600 Est. Cost $156.55 Unrealized +7.1%
APPLIED MOLECULAR TRANS INC 0.0%
Value $276K Shares 19,752 Est. Cost $13.97 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $275K Shares 17,700 Est. Cost $19.61 Unrealized -12.8%
FOREST ROAD ACQUISITION COR 0.0%
Value $275K Shares 27,797 Est. Cost $9.96 Unrealized
LIVENT CORP 0.0%
Value $275K Shares 11,300 Est. Cost $16.04 Unrealized
ROG ROGERS CORP 0.0%
Value $275K Shares 1,009 Est. Cost $243.23 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $275K Shares 3,480 Est. Cost $72.19 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $274K Shares 8,769 Est. Cost $75.66 Unrealized -46.5%
TRMB TRIMBLE INC 0.0%
Value $274K Shares 3,142 Est. Cost $81.23 Unrealized +5.7%
AL AIR LEASE CORP 0.0%
Value $274K Shares 6,200 Est. Cost $37.54 Unrealized +6.9%
PLANTRONICS INC NEW 0.0%
Value $273K Shares 9,300 Est. Cost $25.72 Unrealized
RCFUF RCF ACQUISITION CORP 0.0%
Value $273K Shares 27,000 Est. Cost $10.11 Unrealized
VST VISTRA CORP 0.0%
Value $273K Shares 12,000 Est. Cost $16.49 Unrealized +12.3%
QNCX CORTEXYME INC 0.0%
Value $273K Shares 21,624 Est. Cost $33.11 Unrealized -7.9%
PHOENIX BIOTECH ACQUISITION 0.0%
Value $272K Shares 26,964 Est. Cost $10.09 Unrealized
CAL CALERES INC 0.0%
Value $272K Shares 11,982 Est. Cost $22.60 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $272K Shares 10,200 Est. Cost $30.21 Unrealized 0.0%
FREEDOM ACQUISITION I CORP 0.0%
Value $271K Shares 28,000 Est. Cost $9.75 Unrealized
EVO PMTS INC 0.0%
Value $271K Shares 10,592 Est. Cost $25.59 Unrealized
AVALARA INC 0.0%
Value $271K Shares 2,096 Est. Cost $129.29 Unrealized
INTEU INTEGRAL ACQUISITION CORP 1 0.0%
Value $271K Shares 27,000 Est. Cost $10.04 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value $270K Shares 27,000 Est. Cost $10.00 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $269K Shares 27,768 Est. Cost $9.94 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $269K Shares 1,100 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $269K Shares 1,000 Est. Cost $226.78 Unrealized +13.7%
ITT ITT INC 0.0%
Value $269K Shares 2,635 Est. Cost $97.81 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $269K Shares 4,300 Est. Cost Unrealized
JACKSON ACQUISITION CO 0.0%
Value $269K Shares 27,000 Est. Cost $9.96 Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value $268K Shares 27,331 Est. Cost $9.85 Unrealized
STORE CAP CORP 0.0%
Value $268K Shares 7,800 Est. Cost $34.43 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $268K Shares 27,000 Est. Cost $9.93 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value $268K Shares 27,000 Est. Cost $9.93 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $268K Shares 5,560 Est. Cost $48.20 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $268K Shares 9,700 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $267K Shares 2,300 Est. Cost $103.39 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $267K Shares 27,000 Est. Cost $9.87 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $267K Shares 2,173 Est. Cost $116.80 Unrealized 0.0%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value $266K Shares 26,940 Est. Cost $9.97 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $266K Shares 2,385 Est. Cost $111.35 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $266K Shares 29,600 Est. Cost Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value $265K Shares 27,000 Est. Cost $9.78 Unrealized
ACM AECOM 0.0%
Value $265K Shares 3,420 Est. Cost $62.26 Unrealized +8.5%
VNT VONTIER CORPORATION 0.0%
Value $265K Shares 8,630 Est. Cost $32.57 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $265K Shares 23,625 Est. Cost $15.53 Unrealized -11.3%
CMPR CIMPRESS PLC 0.0%
Value $265K Shares 3,700 Est. Cost $98.05 Unrealized -16.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $265K Shares 7,900 Est. Cost $26.57 Unrealized +0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $265K Shares 6,600 Est. Cost $37.33 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $265K Shares 2,100 Est. Cost $78.73 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $264K Shares 700 Est. Cost $352.11 Unrealized +10.3%
D AND Z MEDIA ACQUISITION CO 0.0%
Value $264K Shares 26,605 Est. Cost $9.91 Unrealized
PERFICIENT INC 0.0%
Value $264K Shares 2,042 Est. Cost $125.88 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $264K Shares 27,000 Est. Cost $9.78 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $264K Shares 52,700 Est. Cost $10.77 Unrealized -25.7%
DOMO DOMO INC 0.0%
Value $263K Shares 5,300 Est. Cost $73.50 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $263K Shares 6,800 Est. Cost $32.57 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $263K Shares 39,300 Est. Cost $8.79 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $263K Shares 8,400 Est. Cost Unrealized
HHG CAPITAL CORPORATION 0.0%
Value $263K Shares 25,200 Est. Cost $10.24 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $263K Shares 7,000 Est. Cost $29.32 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $262K Shares 2,468 Est. Cost $101.90 Unrealized +1.9%
NOBLE ROCK ACQUISITION CORP 0.0%
Value $262K Shares 26,589 Est. Cost $9.90 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $262K Shares 2,991 Est. Cost $83.38 Unrealized 0.0%
INFINERA CORP 0.0%
Value $261K Shares 27,239 Est. Cost $9.72 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $261K Shares 18,400 Est. Cost $12.92 Unrealized -1.0%
KIM KIMCO RLTY CORP 0.0%
Value $261K Shares 10,600 Est. Cost $17.58 Unrealized +9.0%
IVZ INVESCO LTD 0.0%
Value $260K Shares 11,303 Est. Cost $19.21 Unrealized +5.3%
COLOMBIER ACQUISITION CORP 0.0%
Value $260K Shares 27,000 Est. Cost $9.63 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $260K Shares 10,800 Est. Cost $24.40 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $260K Shares 6,100 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $260K Shares 15,991 Est. Cost $15.98 Unrealized
SMTC SEMTECH CORP 0.0%
Value $260K Shares 2,919 Est. Cost $69.57 Unrealized +22.4%
FUL FULLER H B CO 0.0%
Value $259K Shares 3,200 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $259K Shares 935 Est. Cost $277.01 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $259K Shares 13,700 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $259K Shares 2,000 Est. Cost Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $258K Shares 26,400 Est. Cost $9.77 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $258K Shares 2,173 Est. Cost $113.16 Unrealized -2.9%
LKQ LKQ CORP 0.0%
Value $258K Shares 4,300 Est. Cost $50.79 Unrealized 0.0%
WAB WABTEC 0.0%
Value $258K Shares 2,800 Est. Cost $89.57 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $257K Shares 4,300 Est. Cost $58.81 Unrealized 0.0%
HUDSON EXECUTIVE INVES III 0.0%
Value $256K Shares 26,084 Est. Cost $9.93 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $256K Shares 24,800 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $256K Shares 700 Est. Cost $64.48 Unrealized 0.0%
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value $255K Shares 25,200 Est. Cost $10.12 Unrealized
AMEDISYS INC 0.0%
Value $255K Shares 1,573 Est. Cost $165.64 Unrealized
EZPW EZCORP INC 0.0%
Value $255K Shares 34,638 Est. Cost $7.17 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $255K Shares 614 Est. Cost $358.38 Unrealized +29.5%
TTEK TETRA TECH INC NEW 0.0%
Value $255K Shares 1,500 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $254K Shares 5,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $254K Shares 2,780 Est. Cost $92.66 Unrealized
CRI CARTERS INC 0.0%
Value $253K Shares 2,500 Est. Cost $84.51 Unrealized +0.8%
ALTRA INDL MOTION CORP 0.0%
Value $253K Shares 4,900 Est. Cost $55.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $253K Shares 2,869 Est. Cost $93.15 Unrealized -11.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $253K Shares 3,900 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $253K Shares 13,633 Est. Cost $18.55 Unrealized
DHB CAPITAL CORP 0.0%
Value $253K Shares 25,958 Est. Cost $9.75 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $252K Shares 5,236 Est. Cost $39.86 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $252K Shares 7,245 Est. Cost $35.48 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $251K Shares 2,462 Est. Cost $79.91 Unrealized +1.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $251K Shares 53,800 Est. Cost $5.53 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $251K Shares 25,308 Est. Cost $9.83 Unrealized
ORION ACQUISITION CORP 0.0%
Value $251K Shares 25,445 Est. Cost $10.00 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $250K Shares 11,445 Est. Cost $18.71 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $250K Shares 11,800 Est. Cost $21.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $249K Shares 8,614 Est. Cost $25.41 Unrealized +4.7%
HXL HEXCEL CORP NEW 0.0%
Value $249K Shares 4,800 Est. Cost $56.87 Unrealized -0.4%
WORKHORSE GROUP INC 0.0%
Value $249K Shares 57,200 Est. Cost $5.25 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $249K Shares 25,200 Est. Cost $9.88 Unrealized
GMS INC 0.0%
Value $248K Shares 4,122 Est. Cost $41.75 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $248K Shares 15,846 Est. Cost $20.20 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $247K Shares 7,900 Est. Cost $75.66 Unrealized -46.5%
BLUEBIRD BIO INC 0.0%
Value $247K Shares 24,700 Est. Cost $19.08 Unrealized
TXT TEXTRON INC 0.0%
Value $247K Shares 3,200 Est. Cost $41.81 Unrealized +76.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $247K Shares 15,155 Est. Cost $16.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $246K Shares 49,200 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $246K Shares 4,900 Est. Cost $44.45 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $246K Shares 1,374 Est. Cost $179.04 Unrealized
FRPT FRESHPET INC 0.0%
Value $246K Shares 2,587 Est. Cost $134.58 Unrealized -7.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $246K Shares 3,800 Est. Cost $82.58 Unrealized -5.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $245K Shares 27,400 Est. Cost $15.58 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $245K Shares 18,200 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $245K Shares 62,491 Est. Cost $3.92 Unrealized
WDFC WD 40 CO 0.0%
Value $245K Shares 1,000 Est. Cost Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value $245K Shares 24,685 Est. Cost $10.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $245K Shares 7,900 Est. Cost $18.37 Unrealized +53.3%
DILA CAPITAL ACQUISITION COR 0.0%
Value $245K Shares 25,200 Est. Cost $9.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $244K Shares 3,800 Est. Cost $58.67 Unrealized +14.1%
EB EVENTBRITE INC 0.0%
Value $244K Shares 13,984 Est. Cost $17.61 Unrealized +5.1%
HOLX HOLOGIC INC 0.0%
Value $244K Shares 3,190 Est. Cost $73.37 Unrealized +0.2%
OC OWENS CORNING NEW 0.0%
Value $244K Shares 2,700 Est. Cost $94.79 Unrealized -4.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $243K Shares 95,100 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $243K Shares 7,400 Est. Cost $40.25 Unrealized 0.0%
ADVANCED MERGER PARTNERS INC 0.0%
Value $243K Shares 25,062 Est. Cost $9.70 Unrealized
APTIV PLC 0.0%
Value $243K Shares 1,473 Est. Cost $148.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $243K Shares 1,300 Est. Cost $176.03 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $243K Shares 7,000 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $242K Shares 5,000 Est. Cost $42.86 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $242K Shares 739 Est. Cost $340.91 Unrealized 0.0%
GAN LTD 0.0%
Value $242K Shares 26,292 Est. Cost $9.20 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $242K Shares 1,757 Est. Cost $137.73 Unrealized
EVO PMTS INC 0.0%
Value $241K Shares 9,400 Est. Cost $25.59 Unrealized
VICR VICOR CORP 0.0%
Value $241K Shares 1,900 Est. Cost $119.49 Unrealized +18.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $241K Shares 37,900 Est. Cost $6.28 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $241K Shares 8,700 Est. Cost $24.01 Unrealized +19.5%
ITB ISHARES TR 0.0%
Value $240K Shares 2,900 Est. Cost $79.88 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $240K Shares 3,100 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value $240K Shares 13,816 Est. Cost $27.78 Unrealized -35.8%
DAC DANAOS CORPORATION 0.0%
Value $239K Shares 3,200 Est. Cost $62.72 Unrealized -1.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $239K Shares 8,088 Est. Cost $32.82 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $239K Shares 24,269 Est. Cost $10.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $239K Shares 23,500 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $239K Shares 14,000 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $238K Shares 2,700 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $238K Shares 2,100 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $238K Shares 1,966 Est. Cost $94.30 Unrealized +0.9%
LAD LITHIA MTRS INC 0.0%
Value $238K Shares 800 Est. Cost $307.76 Unrealized +0.4%
CVGW CALAVO GROWERS INC 0.0%
Value $237K Shares 5,600 Est. Cost Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $236K Shares 23,776 Est. Cost $9.93 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $236K Shares 2,700 Est. Cost $114.98 Unrealized -19.2%
SQUARESPACE INC 0.0%
Value $236K Shares 8,000 Est. Cost $29.64 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $235K Shares 3,977 Est. Cost $77.40 Unrealized +7.3%
SATS ECHOSTAR CORP 0.0%
Value $235K Shares 8,900 Est. Cost $23.92 Unrealized +10.4%
BGC PARTNERS INC 0.0%
Value $235K Shares 50,450 Est. Cost $4.66 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $235K Shares 20,800 Est. Cost $11.88 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $235K Shares 6,989 Est. Cost $27.27 Unrealized +28.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $235K Shares 500 Est. Cost Unrealized
NOVUS CAPITAL CORPORATION II 0.0%
Value $235K Shares 23,770 Est. Cost $9.89 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $235K Shares 4,200 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $234K Shares 4,457 Est. Cost $52.50 Unrealized
ACMR ACM RESH INC 0.0%
Value $234K Shares 2,745 Est. Cost $31.29 Unrealized +1.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $234K Shares 7,700 Est. Cost $37.05 Unrealized -15.1%
MBUU MALIBU BOATS INC 0.0%
Value $234K Shares 3,400 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $233K Shares 12,800 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $233K Shares 5,600 Est. Cost $41.11 Unrealized
KBR KBR INC 0.0%
Value $233K Shares 4,900 Est. Cost $42.25 Unrealized 0.0%
GORES TECHNOLOGY PARTNERS II 0.0%
Value $233K Shares 23,101 Est. Cost $10.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $232K Shares 3,271 Est. Cost $66.44 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $232K Shares 716 Est. Cost $301.01 Unrealized -1.4%
CTVA CORTEVA INC 0.0%
Value $232K Shares 4,900 Est. Cost $42.82 Unrealized +1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $231K Shares 5,900 Est. Cost $38.54 Unrealized -1.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $231K Shares 7,900 Est. Cost $40.11 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $231K Shares 5,252 Est. Cost $43.98 Unrealized
EVR EVERCORE INC 0.0%
Value $231K Shares 1,700 Est. Cost $120.53 Unrealized +11.8%
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value $230K Shares 23,172 Est. Cost $122.34 Unrealized -3.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $229K Shares 4,100 Est. Cost $55.44 Unrealized +1.6%
BBD BANCO BRADESCO S A 0.0%
Value $229K Shares 66,900 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $229K Shares 4,400 Est. Cost $62.68 Unrealized -13.6%
MP MP MATERIALS CORP 0.0%
Value $228K Shares 5,022 Est. Cost $34.78 Unrealized +13.4%
CYTK CYTOKINETICS INC 0.0%
Value $228K Shares 5,000 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $228K Shares 2,900 Est. Cost $71.76 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $228K Shares 42,400 Est. Cost $5.44 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $227K Shares 33,500 Est. Cost Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $226K Shares 23,130 Est. Cost $9.77 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $226K Shares 5,600 Est. Cost $90.48 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $226K Shares 2,400 Est. Cost $78.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $225K Shares 48,342 Est. Cost $5.53 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $225K Shares 4,300 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $225K Shares 28,619 Est. Cost $14.30 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $223K Shares 1,072 Est. Cost $187.22 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $223K Shares 6,700 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $223K Shares 4,434 Est. Cost $44.45 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $222K Shares 6,400 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $221K Shares 744 Est. Cost $255.22 Unrealized 0.0%
AMYRIS INC 0.0%
Value $221K Shares 40,900 Est. Cost $7.82 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $221K Shares 11,200 Est. Cost $19.73 Unrealized
AME AMETEK INC 0.0%
Value $221K Shares 1,500 Est. Cost Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value $221K Shares 22,644 Est. Cost $9.76 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $221K Shares 22,272 Est. Cost $9.92 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $221K Shares 5,417 Est. Cost $39.80 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $221K Shares 14,120 Est. Cost $15.65 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $220K Shares 9,162 Est. Cost $24.40 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $220K Shares 11,600 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $220K Shares 926 Est. Cost $195.60 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $220K Shares 446 Est. Cost $500.08 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $220K Shares 17,200 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $220K Shares 4,000 Est. Cost $55.58 Unrealized -8.9%
ADICET BIO INC 0.0%
Value $220K Shares 12,567 Est. Cost $17.51 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $219K Shares 4,600 Est. Cost $46.69 Unrealized -1.9%
NAUTILUS INC 0.0%
Value $219K Shares 35,700 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $218K Shares 11,900 Est. Cost $19.14 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $218K Shares 12,400 Est. Cost $19.35 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $218K Shares 1,222 Est. Cost $165.49 Unrealized 0.0%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $218K Shares 22,000 Est. Cost $9.89 Unrealized
WORKHORSE GROUP INC 0.0%
Value $218K Shares 49,900 Est. Cost $5.25 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $217K Shares 21,600 Est. Cost $10.00 Unrealized
S SENTINELONE INC 0.0%
Value $217K Shares 4,300 Est. Cost Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value $217K Shares 21,822 Est. Cost $9.96 Unrealized
PACWEST BANCORP DEL 0.0%
Value $217K Shares 4,801 Est. Cost $45.20 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $216K Shares 21,668 Est. Cost $24.55 Unrealized
CUREVAC N V 0.0%
Value $216K Shares 6,300 Est. Cost $54.58 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $216K Shares 3,600 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $215K Shares 15,334 Est. Cost $15.04 Unrealized -6.9%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $215K Shares 21,600 Est. Cost $10.09 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $214K Shares 2,520 Est. Cost $82.16 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $214K Shares 26,500 Est. Cost Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value $214K Shares 21,600 Est. Cost $10.05 Unrealized
AF ACQUISITION CORP 0.0%
Value $214K Shares 21,600 Est. Cost $9.89 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $214K Shares 4,100 Est. Cost $50.00 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $214K Shares 4,601 Est. Cost $36.27 Unrealized +7.8%
EAT BRINKER INTL INC 0.0%
Value $213K Shares 5,817 Est. Cost $47.37 Unrealized -12.8%
AROC ARCHROCK INC 0.0%
Value $213K Shares 28,500 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $213K Shares 14,200 Est. Cost $21.85 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $212K Shares 5,423 Est. Cost $37.59 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $212K Shares 3,700 Est. Cost $52.34 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $212K Shares 13,200 Est. Cost $15.66 Unrealized +0.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value $212K Shares 7,600 Est. Cost $27.86 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $212K Shares 900 Est. Cost $198.99 Unrealized +3.7%
WMB WILLIAMS COS INC 0.0%
Value $211K Shares 8,100 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $211K Shares 14,000 Est. Cost $16.47 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $211K Shares 53,700 Est. Cost $4.90 Unrealized -4.4%
CDLX CARDLYTICS INC 0.0%
Value $211K Shares 3,200 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $210K Shares 2,700 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $210K Shares 21,908 Est. Cost $12.06 Unrealized 0.0%
CF ACQUISITION CORP IV 0.0%
Value $210K Shares 21,190 Est. Cost $10.30 Unrealized
BHP GROUP PLC 0.0%
Value $209K Shares 3,500 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $209K Shares 3,500 Est. Cost $57.33 Unrealized
DHC ACQUISITION CORP 0.0%
Value $209K Shares 21,393 Est. Cost $10.00 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $209K Shares 2,200 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $209K Shares 6,018 Est. Cost $34.73 Unrealized
HUT 8 MNG CORP 0.0%
Value $208K Shares 26,552 Est. Cost $7.83 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $208K Shares 7,150 Est. Cost $26.53 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $208K Shares 12,600 Est. Cost $17.89 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $208K Shares 12,720 Est. Cost $16.35 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $208K Shares 88,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $208K Shares 2,900 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $208K Shares 655 Est. Cost $297.41 Unrealized 0.0%
LANDOS BIOPHARMA INC 0.0%
Value $208K Shares 43,279 Est. Cost $4.81 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $207K Shares 3,989 Est. Cost $44.83 Unrealized +14.1%
M D C HLDGS INC 0.0%
Value $207K Shares 3,700 Est. Cost $55.70 Unrealized
WHITING PETE CORP NEW 0.0%
Value $207K Shares 3,200 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $207K Shares 473 Est. Cost $424.73 Unrealized +2.4%
TPB ACQUISITION CORP I 0.0%
Value $207K Shares 21,095 Est. Cost $9.81 Unrealized
AMYRIS INC 0.0%
Value $207K Shares 38,200 Est. Cost $7.82 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $207K Shares 1,371 Est. Cost $128.94 Unrealized +0.5%
POEMA GLOBAL HOLDINGS CORP 0.0%
Value $206K Shares 20,840 Est. Cost $9.84 Unrealized
INCY INCYTE CORP 0.0%
Value $206K Shares 2,800 Est. Cost $67.41 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $206K Shares 5,984 Est. Cost $34.43 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $204K Shares 3,079 Est. Cost $34.81 Unrealized +110.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $204K Shares 10,736 Est. Cost $28.36 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $204K Shares 1,300 Est. Cost $97.42 Unrealized +67.2%
HOSTESS BRANDS INC 0.0%
Value $204K Shares 10,000 Est. Cost $16.84 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $203K Shares 3,700 Est. Cost $47.16 Unrealized 0.0%
AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value $203K Shares 20,000 Est. Cost $9.93 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value $203K Shares 20,388 Est. Cost $9.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $203K Shares 866 Est. Cost $219.62 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $202K Shares 2,196 Est. Cost $91.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $202K Shares 4,129 Est. Cost $38.61 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $202K Shares 35,351 Est. Cost $6.58 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $201K Shares 3,600 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $201K Shares 6,100 Est. Cost $40.25 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $201K Shares 22,300 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $201K Shares 48,033 Est. Cost $5.61 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $201K Shares 5,900 Est. Cost $31.15 Unrealized +4.6%
GOLDEN FALCON ACQUISITION CO 0.0%
Value $201K Shares 20,000 Est. Cost $10.40 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $200K Shares 20,373 Est. Cost $9.82 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $200K Shares 2,248 Est. Cost $88.71 Unrealized 0.0%
RMG ACQUISITION CORP III 0.0%
Value $200K Shares 20,107 Est. Cost $9.96 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $200K Shares 13,379 Est. Cost $30.68 Unrealized -20.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $199K Shares 23,831 Est. Cost $8.35 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $199K Shares 21,700 Est. Cost $10.63 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value $199K Shares 26,125 Est. Cost $7.62 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $198K Shares 20,090 Est. Cost $9.86 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $198K Shares 13,952 Est. Cost $10.22 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.0%
Value $198K Shares 10,272 Est. Cost $19.28 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $198K Shares 2,500 Est. Cost $83.91 Unrealized 0.0%
FTAC ATHENA ACQUISITION CORP 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $198K Shares 2,931 Est. Cost $69.89 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $197K Shares 3,200 Est. Cost $49.13 Unrealized -2.1%
GRWG GROWGENERATION CORP 0.0%
Value $197K Shares 15,120 Est. Cost $33.70 Unrealized -43.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $197K Shares 4,900 Est. Cost $37.33 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $197K Shares 4,300 Est. Cost $45.69 Unrealized -2.7%
RDN RADIAN GROUP INC 0.0%
Value $197K Shares 9,300 Est. Cost $19.30 Unrealized 0.0%
POPULATION HEALTH INVS CO IN 0.0%
Value $197K Shares 20,000 Est. Cost $9.85 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $196K Shares 14,779 Est. Cost $12.26 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value $196K Shares 19,683 Est. Cost $10.00 Unrealized
ATRECA INC 0.0%
Value $196K Shares 64,718 Est. Cost $3.03 Unrealized
QUOTIENT LTD 0.0%
Value $196K Shares 75,761 Est. Cost $2.69 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $196K Shares 9,300 Est. Cost $21.18 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $196K Shares 12,500 Est. Cost $26.23 Unrealized -41.8%
OPK OPKO HEALTH INC 0.0%
Value $196K Shares 40,680 Est. Cost $4.05 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $196K Shares 2,330 Est. Cost $84.33 Unrealized -0.9%
GDDY GODADDY INC 0.0%
Value $195K Shares 2,300 Est. Cost $72.58 Unrealized -1.4%
BLACKROCK RES & COMMODITIES 0.0%
Value $195K Shares 20,877 Est. Cost $9.20 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value $195K Shares 20,000 Est. Cost $9.75 Unrealized
GDDY GODADDY INC 0.0%
Value $195K Shares 2,300 Est. Cost $72.58 Unrealized -1.4%
COVA ACQUISITION CORP 0.0%
Value $195K Shares 20,000 Est. Cost $9.75 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $195K Shares 12,100 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $195K Shares 26,200 Est. Cost $7.42 Unrealized
COLICITY INC 0.0%
Value $195K Shares 19,590 Est. Cost $10.10 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $194K Shares 4,900 Est. Cost $47.22 Unrealized -15.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value $194K Shares 30,152 Est. Cost $7.37 Unrealized 0.0%
ARROWROOT ACQUISITION CORP 0.0%
Value $194K Shares 20,000 Est. Cost $9.70 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $194K Shares 6,600 Est. Cost $25.55 Unrealized +24.1%
ADAM NAT RES FD INC 0.0%
Value $194K Shares 11,717 Est. Cost $10.24 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value $194K Shares 20,000 Est. Cost $9.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $194K Shares 400 Est. Cost $431.08 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $193K Shares 9,900 Est. Cost $19.06 Unrealized +5.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $193K Shares 5,400 Est. Cost Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value $193K Shares 19,420 Est. Cost $9.90 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $192K Shares 2,700 Est. Cost $41.69 Unrealized +23.4%
LIVN LIVANOVA PLC 0.0%
Value $192K Shares 2,200 Est. Cost $83.38 Unrealized 0.0%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $192K Shares 11,081 Est. Cost $17.33 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $192K Shares 6,859 Est. Cost $26.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $191K Shares 1,400 Est. Cost $126.62 Unrealized +2.2%
BZH BEAZER HOMES USA INC 0.0%
Value $191K Shares 8,219 Est. Cost $19.87 Unrealized +1.1%
TREE LENDINGTREE INC NEW 0.0%
Value $191K Shares 1,556 Est. Cost $122.75 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value $191K Shares 13,135 Est. Cost $14.54 Unrealized
MAC MACERICH CO 0.0%
Value $191K Shares 11,061 Est. Cost $16.83 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $190K Shares 48,743 Est. Cost $3.33 Unrealized +16.6%
PDC ENERGY INC 0.0%
Value $190K Shares 3,900 Est. Cost $47.42 Unrealized
PAYSAFE LIMITED 0.0%
Value $190K Shares 48,629 Est. Cost $5.18 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value $190K Shares 19,440 Est. Cost $9.77 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value $189K Shares 18,999 Est. Cost $9.95 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $189K Shares 19,884 Est. Cost $9.51 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $189K Shares 18,577 Est. Cost $10.94 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $189K Shares 3,300 Est. Cost $51.01 Unrealized +2.0%
JOFF FINTECH ACQUISITION COR 0.0%
Value $189K Shares 19,047 Est. Cost $9.95 Unrealized
VC VISTEON CORP 0.0%
Value $189K Shares 1,700 Est. Cost $107.37 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $189K Shares 2,800 Est. Cost $44.58 Unrealized +28.7%
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $189K Shares 26,292 Est. Cost $5.22 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $188K Shares 10,800 Est. Cost $12.81 Unrealized
ATEX ANTERIX INC 0.0%
Value $188K Shares 3,200 Est. Cost Unrealized
SCION TECH GROWTH II 0.0%
Value $188K Shares 19,040 Est. Cost $9.95 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $188K Shares 3,700 Est. Cost $38.25 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $187K Shares 20,000 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $187K Shares 2,600 Est. Cost $70.37 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $187K Shares 3,500 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $187K Shares 7,100 Est. Cost $26.30 Unrealized
ALLOVIR INC 0.0%
Value $187K Shares 14,462 Est. Cost $12.93 Unrealized
AGCO AGCO CORP 0.0%
Value $186K Shares 1,600 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $186K Shares 3,356 Est. Cost $60.70 Unrealized -14.2%
LRN STRIDE INC 0.0%
Value $186K Shares 5,573 Est. Cost $28.31 Unrealized +21.9%
LCII LCI INDS 0.0%
Value $186K Shares 1,191 Est. Cost $126.77 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $186K Shares 2,800 Est. Cost $34.81 Unrealized +110.4%
FUL FULLER H B CO 0.0%
Value $186K Shares 2,300 Est. Cost Unrealized
SPK AQUISITION CORP 0.0%
Value $185K Shares 18,000 Est. Cost $10.00 Unrealized
QIWI PLC 0.0%
Value $185K Shares 23,200 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $185K Shares 4,500 Est. Cost $51.22 Unrealized -15.2%
MORGAN STANLEY EMERGING MKTS 0.0%
Value $185K Shares 33,722 Est. Cost $5.72 Unrealized
ITRI ITRON INC 0.0%
Value $185K Shares 2,700 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $185K Shares 9,074 Est. Cost $18.25 Unrealized +11.6%
UI UBIQUITI INC 0.0%
Value $184K Shares 600 Est. Cost $308.99 Unrealized -1.5%
REATA PHARMACEUTICALS INC 0.0%
Value $184K Shares 6,965 Est. Cost $26.42 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $184K Shares 5,600 Est. Cost $32.88 Unrealized
COLFAX CORP 0.0%
Value $184K Shares 4,000 Est. Cost $45.96 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $184K Shares 53,681 Est. Cost $3.05 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $184K Shares 1,811 Est. Cost $92.88 Unrealized +5.7%
ESGEN ACQUISITION CORP 0.0%
Value $183K Shares 18,000 Est. Cost $10.17 Unrealized
EPR EPR PPTYS 0.0%
Value $183K Shares 3,853 Est. Cost $47.50 Unrealized
UPRO PROSHARES TR 0.0%
Value $183K Shares 2,400 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $183K Shares 4,400 Est. Cost $38.18 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $183K Shares 13,484 Est. Cost $13.57 Unrealized
PROSHARES TR II 0.0%
Value $183K Shares 14,714 Est. Cost $12.44 Unrealized
RRAUF RIGEL RESOURCE ACQ CORP 0.0%
Value $183K Shares 18,000 Est. Cost $10.17 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $183K Shares 23,400 Est. Cost $8.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $182K Shares 1,600 Est. Cost $106.37 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $182K Shares 1,900 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $182K Shares 4,800 Est. Cost $37.95 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value $182K Shares 18,000 Est. Cost $10.11 Unrealized
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value $182K Shares 17,997 Est. Cost $10.11 Unrealized
EVERBRIDGE INC 0.0%
Value $182K Shares 2,700 Est. Cost $87.67 Unrealized
OMER OMEROS CORP 0.0%
Value $182K Shares 28,300 Est. Cost $14.84 Unrealized -51.1%
SYNOVUS FINL CORP 0.0%
Value $182K Shares 3,800 Est. Cost $43.97 Unrealized
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value $181K Shares 18,180 Est. Cost $9.96 Unrealized
APX ACQUISITION CORP I 0.0%
Value $181K Shares 18,000 Est. Cost $10.06 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value $181K Shares 18,000 Est. Cost $10.06 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value $181K Shares 18,000 Est. Cost $10.06 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $181K Shares 17,463 Est. Cost $10.36 Unrealized
ABIOMED INC 0.0%
Value $180K Shares 500 Est. Cost $359.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $180K Shares 8,500 Est. Cost $18.25 Unrealized +10.8%
LIBERTY GLOBAL PLC 0.0%
Value $180K Shares 6,400 Est. Cost $27.46 Unrealized
HIGHLAND INCOME FD 0.0%
Value $180K Shares 16,424 Est. Cost $10.96 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value $180K Shares 18,000 Est. Cost $10.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $180K Shares 2,100 Est. Cost $98.83 Unrealized -16.5%
RICE ACQUISITION CORP II 0.0%
Value $180K Shares 18,000 Est. Cost $10.00 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $179K Shares 2,188 Est. Cost $62.29 Unrealized +8.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $179K Shares 9,188 Est. Cost $19.06 Unrealized +5.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $179K Shares 10,200 Est. Cost $17.58 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value $178K Shares 18,000 Est. Cost $9.89 Unrealized
SVXY PROSHARES TR II 0.0%
Value $178K Shares 2,900 Est. Cost $61.56 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value $178K Shares 18,000 Est. Cost $10.00 Unrealized
VISTAS MEDIA ACQUISITION CO 0.0%
Value $178K Shares 17,478 Est. Cost $9.86 Unrealized
TRN TRINITY INDS INC 0.0%
Value $178K Shares 5,900 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $178K Shares 1,622 Est. Cost $101.39 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $178K Shares 3,300 Est. Cost $54.53 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $178K Shares 2,000 Est. Cost $88.71 Unrealized 0.0%
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value $177K Shares 18,000 Est. Cost $9.83 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $177K Shares 9,400 Est. Cost Unrealized
SOFTWARE ACQUISITN GRP INC I 0.0%
Value $177K Shares 18,000 Est. Cost $9.83 Unrealized
PSMT PRICESMART INC 0.0%
Value $177K Shares 2,414 Est. Cost $70.14 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $177K Shares 3,000 Est. Cost $48.97 Unrealized +9.3%
AVISTA PUB ACQUISITION CORP 0.0%
Value $177K Shares 17,715 Est. Cost $9.99 Unrealized
ANNX ANNEXON INC 0.0%
Value $177K Shares 15,365 Est. Cost $16.16 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $176K Shares 45,704 Est. Cost $5.41 Unrealized 0.0%
VENTOUX CCM ACQUISITION CORP 0.0%
Value $176K Shares 17,597 Est. Cost $9.79 Unrealized
EG ACQUISITION CORP 0.0%
Value $176K Shares 17,715 Est. Cost $10.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value $176K Shares 1,947 Est. Cost $94.79 Unrealized -4.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value $176K Shares 14,800 Est. Cost $11.43 Unrealized
GO ACQUISITION CORP 0.0%
Value $176K Shares 16,883 Est. Cost $10.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value $176K Shares 530 Est. Cost $345.28 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $176K Shares 1,442 Est. Cost $55.81 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $176K Shares 14,600 Est. Cost $15.56 Unrealized -18.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $175K Shares 13,844 Est. Cost $11.08 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $175K Shares 7,200 Est. Cost $21.31 Unrealized +4.4%
LAZARD GROWTH ACQUISITION CO 0.0%
Value $175K Shares 17,709 Est. Cost $10.00 Unrealized
MTZ MASTEC INC 0.0%
Value $175K Shares 1,900 Est. Cost $91.39 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $175K Shares 2,257 Est. Cost $102.64 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $175K Shares 549 Est. Cost $292.73 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $175K Shares 600 Est. Cost $281.17 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $175K Shares 2,385 Est. Cost $57.89 Unrealized +1.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $175K Shares 50,635 Est. Cost $3.59 Unrealized 0.0%
BIG SKY GROWTH PARTNERS INC 0.0%
Value $175K Shares 17,856 Est. Cost $10.00 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $174K Shares 8,000 Est. Cost $23.31 Unrealized -12.1%
NMRK NEWMARK GROUP INC 0.0%
Value $174K Shares 9,300 Est. Cost $15.24 Unrealized 0.0%
BLACK SPADE ACQUISITION CO 0.0%
Value $174K Shares 18,000 Est. Cost $9.67 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $174K Shares 3,800 Est. Cost $37.99 Unrealized +1.1%
WING WINGSTOP INC 0.0%
Value $173K Shares 1,000 Est. Cost $156.55 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $173K Shares 11,200 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $173K Shares 9,100 Est. Cost $28.36 Unrealized 0.0%
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
NTGR NETGEAR INC 0.0%
Value $172K Shares 5,900 Est. Cost $34.69 Unrealized -14.0%
UNITED STS NAT GAS FD LP 0.0%
Value $171K Shares 13,700 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $171K Shares 10,500 Est. Cost $15.98 Unrealized
M D C HLDGS INC 0.0%
Value $171K Shares 3,070 Est. Cost $55.70 Unrealized
SCION TECH GROWTH I 0.0%
Value $170K Shares 17,377 Est. Cost $9.73 Unrealized
UGI UGI CORP NEW 0.0%
Value $170K Shares 3,700 Est. Cost $45.69 Unrealized -2.7%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $170K Shares 17,033 Est. Cost $10.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $170K Shares 100 Est. Cost $1511.82 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $170K Shares 8,258 Est. Cost $20.59 Unrealized
GGG GRACO INC 0.0%
Value $169K Shares 2,100 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $169K Shares 1,100 Est. Cost $154.12 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $169K Shares 2,548 Est. Cost $68.71 Unrealized 0.0%
CRUCIBLE ACQUISITION CORP 0.0%
Value $168K Shares 16,853 Est. Cost $10.45 Unrealized
LIFE STORAGE INC 0.0%
Value $168K Shares 1,100 Est. Cost $132.86 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $168K Shares 3,500 Est. Cost $49.36 Unrealized +2.0%
SIZZLE ACQUISITION CORP 0.0%
Value $168K Shares 16,500 Est. Cost $10.18 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $168K Shares 16,780 Est. Cost $10.03 Unrealized
HIPPO HLDGS INC 0.0%
Value $168K Shares 59,446 Est. Cost $2.83 Unrealized
LOYALTY VENTURES INC 0.0%
Value $168K Shares 5,600 Est. Cost Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $167K Shares 16,720 Est. Cost $9.99 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $167K Shares 3,200 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $166K Shares 17,000 Est. Cost $9.75 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $166K Shares 5,704 Est. Cost $29.57 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $166K Shares 11,000 Est. Cost $15.09 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $166K Shares 15,410 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $166K Shares 1,946 Est. Cost $95.93 Unrealized -4.1%
CXW CORECIVIC INC 0.0%
Value $165K Shares 16,500 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $165K Shares 472 Est. Cost $303.90 Unrealized +1.4%
BROS DUTCH BROS INC 0.0%
Value $164K Shares 3,219 Est. Cost $55.52 Unrealized 0.0%
ATERIAN INC 0.0%
Value $164K Shares 39,900 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $164K Shares 6,600 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $164K Shares 3,340 Est. Cost $40.57 Unrealized -2.9%
BROOKLINE CAP ACQUISITION CO 0.0%
Value $163K Shares 16,268 Est. Cost $10.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $163K Shares 1,500 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $162K Shares 1,200 Est. Cost $101.15 Unrealized +18.7%
PAYA HOLDINGS INC 0.0%
Value $162K Shares 25,600 Est. Cost $10.87 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $162K Shares 10,612 Est. Cost $15.27 Unrealized
NEVRO CORP 0.0%
Value $162K Shares 2,000 Est. Cost $164.91 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $162K Shares 2,700 Est. Cost $55.14 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $162K Shares 24,800 Est. Cost $7.73 Unrealized -6.4%
FIBROGEN INC 0.0%
Value $162K Shares 11,469 Est. Cost $20.11 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $161K Shares 5,800 Est. Cost $27.75 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $160K Shares 3,200 Est. Cost $52.90 Unrealized 0.0%
COHU COHU INC 0.0%
Value $160K Shares 4,200 Est. Cost $28.69 Unrealized +19.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $160K Shares 7,800 Est. Cost $24.13 Unrealized 0.0%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value $160K Shares 16,000 Est. Cost $10.06 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $160K Shares 19,400 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $160K Shares 7,200 Est. Cost $21.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $160K Shares 847 Est. Cost $141.39 Unrealized +13.4%
XMTR XOMETRY INC 0.0%
Value $159K Shares 3,110 Est. Cost $51.43 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $159K Shares 2,100 Est. Cost Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value $159K Shares 16,329 Est. Cost $9.74 Unrealized
ACCOLADE INC 0.0%
Value $159K Shares 6,046 Est. Cost $26.30 Unrealized
VIZIO HLDG CORP 0.0%
Value $159K Shares 8,200 Est. Cost $20.64 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $159K Shares 595 Est. Cost $251.12 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $159K Shares 5,500 Est. Cost $28.92 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value $158K Shares 15,660 Est. Cost $10.11 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $158K Shares 1,100 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $158K Shares 2,600 Est. Cost $53.96 Unrealized 0.0%
FOUNDER SPAC 0.0%
Value $158K Shares 205,204 Est. Cost $0.77 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $158K Shares 26,749 Est. Cost $7.76 Unrealized -13.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $158K Shares 1,357 Est. Cost $103.39 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $158K Shares 1,743 Est. Cost $89.23 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $157K Shares 9,000 Est. Cost $17.61 Unrealized +5.1%
GLOB GLOBANT S A 0.0%
Value $157K Shares 500 Est. Cost $295.88 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $157K Shares 14,200 Est. Cost $16.02 Unrealized -31.6%
MKSI MKS INSTRS INC 0.0%
Value $157K Shares 900 Est. Cost $148.13 Unrealized +2.0%
FATHOM DIGITAL MFG CORP 0.0%
Value $156K Shares 19,651 Est. Cost $7.94 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value $156K Shares 16,000 Est. Cost $9.75 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $156K Shares 28,389 Est. Cost $6.21 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $155K Shares 1,200 Est. Cost $114.54 Unrealized +1.8%
MOGO INC 0.0%
Value $154K Shares 45,113 Est. Cost $3.41 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $154K Shares 2,800 Est. Cost $40.85 Unrealized +26.7%
ROYCE MICRO-CAP TR INC 0.0%
Value $154K Shares 13,335 Est. Cost $7.01 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $154K Shares 15,545 Est. Cost $9.79 Unrealized
GCO GENESCO INC 0.0%
Value $154K Shares 2,400 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $154K Shares 2,100 Est. Cost $70.14 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $154K Shares 10,000 Est. Cost $14.27 Unrealized +6.2%
BTU PEABODY ENGR CORP 0.0%
Value $153K Shares 15,200 Est. Cost $11.68 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $153K Shares 29,500 Est. Cost $4.44 Unrealized +1.9%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $153K Shares 15,300 Est. Cost $10.05 Unrealized
SIERRA WIRELESS INC 0.0%
Value $153K Shares 8,700 Est. Cost $17.37 Unrealized
UPRO PROSHARES TR 0.0%
Value $153K Shares 2,000 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $153K Shares 11,121 Est. Cost $13.03 Unrealized +8.0%
NOCTURNE ACQUISITION CORP 0.0%
Value $153K Shares 14,841 Est. Cost $10.07 Unrealized
ALL ALLSTATE CORP 0.0%
Value $153K Shares 1,300 Est. Cost $109.99 Unrealized -2.8%
LRN STRIDE INC 0.0%
Value $153K Shares 4,600 Est. Cost $28.31 Unrealized +21.9%
PRETIUM RES INC 0.0%
Value $152K Shares 10,815 Est. Cost $10.99 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $152K Shares 2,414 Est. Cost $63.85 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $152K Shares 400 Est. Cost $395.06 Unrealized -4.1%
MTDR MATADOR RES CO 0.0%
Value $152K Shares 4,110 Est. Cost $17.48 Unrealized +134.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $151K Shares 9,600 Est. Cost $9.12 Unrealized +34.4%
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value $151K Shares 159,504 Est. Cost $0.95 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $151K Shares 1,200 Est. Cost $138.92 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $151K Shares 1,900 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $151K Shares 11,211 Est. Cost $17.97 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $151K Shares 11,200 Est. Cost $17.97 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $151K Shares 1,200 Est. Cost $113.50 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $150K Shares 29,767 Est. Cost $6.17 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $150K Shares 2,900 Est. Cost $55.21 Unrealized
GORES HOLDINGS VII INC 0.0%
Value $150K Shares 15,056 Est. Cost $9.95 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $150K Shares 12,391 Est. Cost $12.11 Unrealized
ASHR DBX ETF TR 0.0%
Value $150K Shares 3,828 Est. Cost $38.52 Unrealized
OMER OMEROS CORP 0.0%
Value $150K Shares 23,325 Est. Cost $14.84 Unrealized -51.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $149K Shares 931 Est. Cost $164.20 Unrealized +0.5%
YEXT YEXT INC 0.0%
Value $149K Shares 15,000 Est. Cost $13.72 Unrealized -18.1%
DOMA HOLDINGS INC 0.0%
Value $149K Shares 156,512 Est. Cost $1.41 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value $149K Shares 15,070 Est. Cost $10.03 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $149K Shares 7,300 Est. Cost $24.13 Unrealized 0.0%
PRIME IMPACT ACQUISITION I 0.0%
Value $149K Shares 15,110 Est. Cost $9.73 Unrealized
PAE INC 0.0%
Value $149K Shares 15,000 Est. Cost $9.93 Unrealized
VVV VALVOLINE INC 0.0%
Value $149K Shares 4,000 Est. Cost $34.88 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $149K Shares 25,700 Est. Cost $6.47 Unrealized -7.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $148K Shares 3,100 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $148K Shares 1,900 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $148K Shares 10,500 Est. Cost $10.99 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $148K Shares 5,313 Est. Cost $27.86 Unrealized
MONEYLION INC 0.0%
Value $147K Shares 36,513 Est. Cost $4.03 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $147K Shares 7,396 Est. Cost $21.83 Unrealized +2.9%
ACM AECOM 0.0%
Value $147K Shares 1,900 Est. Cost $62.26 Unrealized +8.5%
FXI ISHARES TR 0.0%
Value $147K Shares 4,019 Est. Cost $36.58 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $146K Shares 7,900 Est. Cost $18.55 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $146K Shares 14,740 Est. Cost $9.91 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $146K Shares 11,356 Est. Cost $12.86 Unrealized
TILRAY INC 0.0%
Value $146K Shares 20,800 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $146K Shares 14,322 Est. Cost $10.83 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $146K Shares 10,400 Est. Cost Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value $146K Shares 14,400 Est. Cost $10.14 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $145K Shares 14,211 Est. Cost $10.23 Unrealized
ENERPLUS CORP 0.0%
Value $145K Shares 13,700 Est. Cost $7.85 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $145K Shares 5,300 Est. Cost $25.47 Unrealized +9.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $145K Shares 900 Est. Cost $130.23 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $145K Shares 7,320 Est. Cost $21.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $145K Shares 1,600 Est. Cost $69.34 Unrealized +5.1%
HENNESSY CAPITAL INVS CORP V 0.0%
Value $145K Shares 14,900 Est. Cost $10.07 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value $144K Shares 10,609 Est. Cost $7.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $144K Shares 2,834 Est. Cost $38.25 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $144K Shares 7,900 Est. Cost Unrealized
KL ACQUISITION CORP 0.0%
Value $143K Shares 14,402 Est. Cost $9.94 Unrealized
BULL HORN HLDGS CORP 0.0%
Value $143K Shares 14,000 Est. Cost $11.36 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $143K Shares 1,000 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $143K Shares 800 Est. Cost $179.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $143K Shares 4,200 Est. Cost $46.29 Unrealized -15.4%
ARGUS CAPITAL CORP 0.0%
Value $143K Shares 14,400 Est. Cost $9.93 Unrealized
CMBT EURONAV NV 0.0%
Value $142K Shares 15,923 Est. Cost $5.24 Unrealized +10.0%
OSPN ONESPAN INC 0.0%
Value $142K Shares 8,400 Est. Cost $22.19 Unrealized -18.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $142K Shares 5,128 Est. Cost $29.75 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $142K Shares 20,565 Est. Cost $6.90 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $141K Shares 10,409 Est. Cost $9.25 Unrealized
CASPER SLEEP INC 0.0%
Value $141K Shares 21,082 Est. Cost $6.69 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $141K Shares 2,500 Est. Cost $56.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $141K Shares 200 Est. Cost $41.94 Unrealized +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $141K Shares 300 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $141K Shares 6,200 Est. Cost $20.72 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $141K Shares 20,000 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $140K Shares 1,754 Est. Cost $63.52 Unrealized
AURORA ACQUISITION CORP 0.0%
Value $140K Shares 14,180 Est. Cost $9.90 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $140K Shares 5,600 Est. Cost $27.44 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $139K Shares 27,069 Est. Cost $7.61 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $139K Shares 21,100 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $139K Shares 1,900 Est. Cost $57.89 Unrealized +1.6%
NEKTAR THERAPEUTICS 0.0%
Value $138K Shares 10,200 Est. Cost $17.97 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value $138K Shares 13,780 Est. Cost $10.16 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $138K Shares 23,000 Est. Cost $11.11 Unrealized -11.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $138K Shares 24,256 Est. Cost $6.75 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value $138K Shares 13,850 Est. Cost $9.96 Unrealized
PDC ENERGY INC 0.0%
Value $137K Shares 2,800 Est. Cost $47.42 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $137K Shares 3,500 Est. Cost $37.59 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $137K Shares 8,400 Est. Cost $16.35 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $137K Shares 17,500 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $137K Shares 2,481 Est. Cost $45.80 Unrealized -1.7%
NCINO INC 0.0%
Value $137K Shares 2,500 Est. Cost $55.65 Unrealized
UNITI GROUP INC 0.0%
Value $137K Shares 9,800 Est. Cost $12.34 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.0%
Value $137K Shares 10,655 Est. Cost $12.86 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $136K Shares 15,200 Est. Cost $9.72 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $136K Shares 12,100 Est. Cost $11.28 Unrealized
CPRT COPART INC 0.0%
Value $136K Shares 900 Est. Cost $26.83 Unrealized +38.3%
DCP MIDSTREAM LP 0.0%
Value $135K Shares 4,900 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $135K Shares 21,700 Est. Cost $7.15 Unrealized 0.0%
VIMEO INC 0.0%
Value $135K Shares 7,500 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $135K Shares 7,100 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $135K Shares 6,353 Est. Cost $18.25 Unrealized +10.8%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $135K Shares 11,181 Est. Cost $9.26 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $135K Shares 5,100 Est. Cost $29.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value $134K Shares 1,700 Est. Cost $62.13 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $134K Shares 2,400 Est. Cost Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value $134K Shares 13,660 Est. Cost $9.81 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $134K Shares 57,674 Est. Cost $3.72 Unrealized
EPAM EPAM SYS INC 0.0%
Value $134K Shares 200 Est. Cost $582.66 Unrealized +10.5%
TQQQ PROSHARES TR 0.0%
Value $133K Shares 1,600 Est. Cost $83.13 Unrealized
IWN ISHARES TR 0.0%
Value $133K Shares 800 Est. Cost Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $133K Shares 26,700 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $133K Shares 19,772 Est. Cost $5.44 Unrealized
CLASS ACCELERATION CORP 0.0%
Value $133K Shares 13,367 Est. Cost $10.10 Unrealized
DIREXION SHS ETF TR 0.0%
Value $133K Shares 3,700 Est. Cost $40.00 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $133K Shares 3,800 Est. Cost $28.67 Unrealized
MANDIANT INC 0.0%
Value $132K Shares 7,500 Est. Cost $17.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $132K Shares 700 Est. Cost $141.39 Unrealized +13.4%
CPA COPA HOLDINGS SA 0.0%
Value $132K Shares 1,591 Est. Cost $66.66 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $132K Shares 7,400 Est. Cost $16.98 Unrealized +12.9%
NTGR NETGEAR INC 0.0%
Value $131K Shares 4,500 Est. Cost $34.69 Unrealized -14.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $131K Shares 20,808 Est. Cost $6.17 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $131K Shares 936 Est. Cost $139.26 Unrealized 0.0%
SEER SEER INC 0.0%
Value $131K Shares 5,732 Est. Cost $33.71 Unrealized -14.5%
TXT TEXTRON INC 0.0%
Value $131K Shares 1,700 Est. Cost $41.81 Unrealized +76.8%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $131K Shares 40,900 Est. Cost $4.47 Unrealized
BPOP POPULAR INC 0.0%
Value $131K Shares 1,600 Est. Cost $71.65 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $131K Shares 5,300 Est. Cost $17.58 Unrealized +9.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $131K Shares 14,723 Est. Cost $8.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $130K Shares 1,000 Est. Cost $114.54 Unrealized +1.8%
UEC URANIUM ENERGY CORP 0.0%
Value $130K Shares 38,837 Est. Cost $3.17 Unrealized +21.5%
MTZ MASTEC INC 0.0%
Value $129K Shares 1,400 Est. Cost $91.39 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $128K Shares 14,000 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $128K Shares 2,300 Est. Cost $55.44 Unrealized +1.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $128K Shares 4,555 Est. Cost $30.65 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $128K Shares 13,700 Est. Cost $9.28 Unrealized -0.5%
TDUP THREDUP INC 0.0%
Value $128K Shares 10,033 Est. Cost $18.20 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value $128K Shares 11,400 Est. Cost $15.53 Unrealized -11.3%
ONIT OCWEN FINL CORP 0.0%
Value $128K Shares 3,200 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $128K Shares 20,300 Est. Cost $13.38 Unrealized
LIVENT CORP 0.0%
Value $128K Shares 5,233 Est. Cost $16.04 Unrealized
CATALENT INC 0.0%
Value $128K Shares 1,000 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $127K Shares 2,400 Est. Cost $68.74 Unrealized -11.4%
PAYA HOLDINGS INC 0.0%
Value $127K Shares 20,100 Est. Cost $10.87 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $127K Shares 3,500 Est. Cost $31.25 Unrealized 0.0%
VFC V F CORP 0.0%
Value $127K Shares 1,730 Est. Cost $73.05 Unrealized 0.0%
NEUBERGER BERMAN MLP & ENERG 0.0%
Value $126K Shares 24,058 Est. Cost $5.24 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $126K Shares 1,400 Est. Cost $85.49 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $126K Shares 900 Est. Cost $126.00 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $126K Shares 19,000 Est. Cost $7.83 Unrealized -9.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $126K Shares 8,400 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $125K Shares 5,015 Est. Cost $27.44 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $125K Shares 1,300 Est. Cost $82.74 Unrealized +5.6%
MTZ MASTEC INC 0.0%
Value $125K Shares 1,357 Est. Cost $91.39 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $123K Shares 4,400 Est. Cost $30.65 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $123K Shares 16,300 Est. Cost $14.81 Unrealized -31.4%
MSCI MSCI INC 0.0%
Value $123K Shares 200 Est. Cost Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value $123K Shares 12,600 Est. Cost $9.81 Unrealized 0.0%
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $123K Shares 12,399 Est. Cost $9.92 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $123K Shares 4,916 Est. Cost $25.48 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $122K Shares 1,700 Est. Cost $98.05 Unrealized -16.5%
CDE COEUR MNG INC 0.0%
Value $122K Shares 24,141 Est. Cost $7.84 Unrealized -23.4%
LAZARD LTD 0.0%
Value $122K Shares 2,800 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $122K Shares 31,200 Est. Cost $4.90 Unrealized -4.4%
NDSN NORDSON CORP 0.0%
Value $121K Shares 475 Est. Cost $219.45 Unrealized +10.9%
TENNECO INC 0.0%
Value $121K Shares 10,700 Est. Cost $16.96 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $121K Shares 12,000 Est. Cost $10.50 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $121K Shares 4,300 Est. Cost $27.46 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $120K Shares 3,655 Est. Cost $40.25 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $120K Shares 5,377 Est. Cost $22.74 Unrealized -3.1%
LZ LEGALZOOM COM INC 0.0%
Value $120K Shares 7,461 Est. Cost $21.22 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $119K Shares 9,000 Est. Cost $14.73 Unrealized -0.5%
SLVM SYLVAMO CORP 0.0%
Value $119K Shares 4,266 Est. Cost $26.31 Unrealized 0.0%
G SQUARED ASCEND I INC 0.0%
Value $119K Shares 12,032 Est. Cost $9.89 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $119K Shares 10,100 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $119K Shares 1,316 Est. Cost $51.98 Unrealized +118.0%
CSGP COSTAR GROUP INC 0.0%
Value $119K Shares 1,512 Est. Cost $83.91 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $119K Shares 2,546 Est. Cost $33.77 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $119K Shares 7,200 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $119K Shares 2,384 Est. Cost $52.90 Unrealized 0.0%
BARK BARK INC 0.0%
Value $118K Shares 27,900 Est. Cost $8.24 Unrealized -30.5%
VXRT VAXART INC 0.0%
Value $117K Shares 18,646 Est. Cost $6.83 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $117K Shares 3,400 Est. Cost $35.59 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $117K Shares 5,900 Est. Cost $21.87 Unrealized 0.0%
EXPRESS INC 0.0%
Value $117K Shares 38,000 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $116K Shares 6,700 Est. Cost $26.75 Unrealized -16.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $116K Shares 12,408 Est. Cost $9.28 Unrealized -0.5%
PGNY PROGYNY INC 0.0%
Value $116K Shares 2,300 Est. Cost $55.23 Unrealized +1.3%
CRK COMSTOCK RES INC 0.0%
Value $116K Shares 14,400 Est. Cost $6.39 Unrealized +35.5%
AGENUS INC 0.0%
Value $116K Shares 36,068 Est. Cost $4.11 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $115K Shares 2,300 Est. Cost $48.39 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $115K Shares 41,629 Est. Cost $3.44 Unrealized -1.4%
OII OCEANEERING INTL INC 0.0%
Value $115K Shares 10,139 Est. Cost $12.96 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $115K Shares 5,500 Est. Cost $21.22 Unrealized -12.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $114K Shares 7,600 Est. Cost $21.85 Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value $114K Shares 56,304 Est. Cost $0.79 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $114K Shares 7,000 Est. Cost $14.41 Unrealized 0.0%
GOOD WKS II ACQUISITION CORP 0.0%
Value $114K Shares 200,419 Est. Cost $0.64 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $113K Shares 10,000 Est. Cost $11.66 Unrealized -0.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $113K Shares 900 Est. Cost $78.73 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $113K Shares 5,715 Est. Cost $19.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $112K Shares 617 Est. Cost $193.76 Unrealized -7.9%
QNCX CORTEXYME INC 0.0%
Value $112K Shares 8,900 Est. Cost $33.11 Unrealized -7.9%
GPC GENUINE PARTS CO 0.0%
Value $112K Shares 800 Est. Cost $110.72 Unrealized +6.6%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $112K Shares 9,700 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $112K Shares 12,600 Est. Cost $5.24 Unrealized +10.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $111K Shares 5,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $111K Shares 1,273 Est. Cost $87.35 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $111K Shares 4,000 Est. Cost $29.75 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $110K Shares 31,840 Est. Cost $3.45 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $110K Shares 2,116 Est. Cost $51.98 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $110K Shares 15,610 Est. Cost $11.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $110K Shares 527 Est. Cost $185.07 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $109K Shares 11,096 Est. Cost $8.11 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $109K Shares 160,495 Est. Cost $1.63 Unrealized
THAYER VENTURES ACQU CORP 0.0%
Value $109K Shares 10,800 Est. Cost $9.90 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $108K Shares 2,300 Est. Cost $33.77 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $108K Shares 10,867 Est. Cost $9.94 Unrealized
INSU ACQUISITION CORP III 0.0%
Value $108K Shares 10,893 Est. Cost $10.58 Unrealized
TELLURIAN INC NEW 0.0%
Value $108K Shares 35,100 Est. Cost $4.12 Unrealized
SWISS HELVETIA FD INC 0.0%
Value $108K Shares 10,840 Est. Cost $6.88 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $107K Shares 6,900 Est. Cost $19.61 Unrealized -12.8%
ANDE ANDERSONS INC 0.0%
Value $107K Shares 2,775 Est. Cost $32.57 Unrealized 0.0%
ANGI INC 0.0%
Value $107K Shares 11,582 Est. Cost $12.40 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $107K Shares 800 Est. Cost $122.65 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $107K Shares 23,039 Est. Cost $7.28 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $107K Shares 5,000 Est. Cost $21.40 Unrealized
AEE AMEREN CORP 0.0%
Value $107K Shares 1,200 Est. Cost $75.02 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $107K Shares 1,000 Est. Cost $77.37 Unrealized +4.5%
MTRX MATRIX SVC CO 0.0%
Value $106K Shares 14,067 Est. Cost $9.41 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $106K Shares 5,393 Est. Cost $19.73 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $106K Shares 400 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $106K Shares 1,300 Est. Cost $62.29 Unrealized +8.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $105K Shares 5,400 Est. Cost $19.06 Unrealized +5.0%
CNXX CONX CORP 0.0%
Value $105K Shares 10,730 Est. Cost $9.79 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $105K Shares 10,800 Est. Cost $9.63 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $105K Shares 22,549 Est. Cost $8.34 Unrealized
AMARIN CORP PLC 0.0%
Value $105K Shares 31,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $105K Shares 31,100 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $105K Shares 1,700 Est. Cost Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value $104K Shares 10,398 Est. Cost $10.08 Unrealized
RDWR RADWARE LTD 0.0%
Value $104K Shares 2,500 Est. Cost $28.42 Unrealized +19.6%
ONTRAK INC 0.0%
Value $104K Shares 16,600 Est. Cost $13.38 Unrealized
QURATE RETAIL INC 0.0%
Value $104K Shares 13,700 Est. Cost $7.57 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $104K Shares 20,700 Est. Cost $13.90 Unrealized -42.8%
SCHNITZER STEEL INDS INC 0.0%
Value $104K Shares 2,000 Est. Cost $51.98 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $104K Shares 1,600 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $104K Shares 17,525 Est. Cost $8.47 Unrealized -20.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $103K Shares 60,700 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $103K Shares 1,000 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $103K Shares 7,500 Est. Cost $13.03 Unrealized +8.0%
DOUYU INTL HLDGS LTD 0.0%
Value $103K Shares 39,100 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $103K Shares 3,475 Est. Cost $29.64 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $103K Shares 6,400 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $103K Shares 963 Est. Cost $77.37 Unrealized +4.5%
GORES HLDGS VIII INC 0.0%
Value $102K Shares 10,000 Est. Cost $10.20 Unrealized
EJF ACQUISITION CORP 0.0%
Value $102K Shares 79,261 Est. Cost $1.64 Unrealized
EVERI HLDGS INC 0.0%
Value $102K Shares 4,767 Est. Cost $21.40 Unrealized
ALKS ALKERMES PLC 0.0%
Value $102K Shares 4,400 Est. Cost $28.25 Unrealized -6.9%
AIRG AIRGAIN INC 0.0%
Value $102K Shares 9,600 Est. Cost $10.76 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $102K Shares 17,000 Est. Cost $11.11 Unrealized -11.8%
CMC COMMERCIAL METALS CO 0.0%
Value $102K Shares 2,822 Est. Cost $31.25 Unrealized 0.0%
FST TR NEW OPPORT MLP & ENE 0.0%
Value $102K Shares 18,640 Est. Cost $5.47 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $101K Shares 5,100 Est. Cost $19.77 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $101K Shares 16,500 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $101K Shares 900 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $101K Shares 2,109 Est. Cost $49.84 Unrealized 0.0%
M MACYS INC 0.0%
Value $101K Shares 3,862 Est. Cost $27.27 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value $100K Shares 10,151 Est. Cost $9.85 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value $100K Shares 10,080 Est. Cost $9.91 Unrealized
CEDAR FAIR L P 0.0%
Value $100K Shares 2,000 Est. Cost $49.82 Unrealized
MTDR MATADOR RES CO 0.0%
Value $100K Shares 2,700 Est. Cost $17.48 Unrealized +134.1%
LZ LEGALZOOM COM INC 0.0%
Value $100K Shares 6,200 Est. Cost $21.22 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $99,000 Shares 31,800 Est. Cost $4.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $99,000 Shares 3,400 Est. Cost $29.57 Unrealized 0.0%
TENNECO INC 0.0%
Value $99,000 Shares 8,742 Est. Cost $16.96 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value $99,000 Shares 10,000 Est. Cost $10.00 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value $99,000 Shares 10,000 Est. Cost $10.20 Unrealized
SKILLZ INC 0.0%
Value $98,000 Shares 13,213 Est. Cost $7.42 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $98,000 Shares 16,298 Est. Cost $5.96 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $98,000 Shares 31,447 Est. Cost $4.91 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $97,000 Shares 10,730 Est. Cost $8.84 Unrealized
TEX TEREX CORP NEW 0.0%
Value $97,000 Shares 2,200 Est. Cost $47.32 Unrealized -5.1%
SUMMIT MATLS INC 0.0%
Value $97,000 Shares 2,410 Est. Cost $32.04 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $97,000 Shares 5,519 Est. Cost $17.58 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $97,000 Shares 3,114 Est. Cost $18.37 Unrealized +53.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $97,000 Shares 900 Est. Cost $87.80 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $96,000 Shares 19,000 Est. Cost $7.84 Unrealized -23.4%
JOBY JOBY AVIATION INC 0.0%
Value $96,000 Shares 13,200 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $96,000 Shares 3,365 Est. Cost $19.16 Unrealized +33.0%
CIPHER MINING INC 0.0%
Value $96,000 Shares 85,208 Est. Cost $2.29 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $96,000 Shares 3,400 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $96,000 Shares 1,927 Est. Cost $49.82 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $96,000 Shares 18,469 Est. Cost $4.44 Unrealized +1.9%
MAPS WM TECHNOLOGY INC 0.0%
Value $95,000 Shares 15,928 Est. Cost $11.11 Unrealized -11.8%
REGIS CORP MINN 0.0%
Value $95,000 Shares 54,500 Est. Cost $1.74 Unrealized
YATSEN HLDG LTD 0.0%
Value $95,000 Shares 44,000 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $95,000 Shares 3,400 Est. Cost $30.65 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $95,000 Shares 9,307 Est. Cost $10.21 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $95,000 Shares 14,200 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $95,000 Shares 5,400 Est. Cost $17.37 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $95,000 Shares 4,400 Est. Cost $23.31 Unrealized -12.1%
ONTRAK INC 0.0%
Value $94,000 Shares 14,876 Est. Cost $13.38 Unrealized
HIBBETT INC 0.0%
Value $94,000 Shares 1,300 Est. Cost $70.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $94,000 Shares 5,316 Est. Cost $30.77 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $94,000 Shares 1,600 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $94,000 Shares 500 Est. Cost $141.39 Unrealized +13.4%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $94,000 Shares 44,948 Est. Cost $2.09 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $94,000 Shares 2,078 Est. Cost $48.41 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $94,000 Shares 600 Est. Cost $97.42 Unrealized +67.2%
ARRIVAL GROUP 0.0%
Value $92,000 Shares 12,400 Est. Cost $14.81 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,000 Shares 15,500 Est. Cost $7.76 Unrealized -13.0%
WCC WESCO INTL INC 0.0%
Value $92,000 Shares 700 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $92,000 Shares 3,100 Est. Cost $51.79 Unrealized -36.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $92,000 Shares 3,100 Est. Cost $23.26 Unrealized +7.6%
INSP INSPIRE MED SYS INC 0.0%
Value $92,000 Shares 400 Est. Cost $196.69 Unrealized +24.1%
EXEL EXELIXIS INC 0.0%
Value $91,000 Shares 5,000 Est. Cost $19.14 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $91,000 Shares 5,368 Est. Cost $22.19 Unrealized -18.6%
STAA STAAR SURGICAL CO 0.0%
Value $91,000 Shares 1,000 Est. Cost $139.94 Unrealized -23.3%
LEA LEAR CORP 0.0%
Value $91,000 Shares 500 Est. Cost $158.17 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $91,000 Shares 3,849 Est. Cost $22.55 Unrealized +1.4%
SEER SEER INC 0.0%
Value $91,000 Shares 4,000 Est. Cost $33.71 Unrealized -14.5%
SLVM SYLVAMO CORP 0.0%
Value $91,000 Shares 3,252 Est. Cost $26.31 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $91,000 Shares 13,800 Est. Cost $7.83 Unrealized -9.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $90,000 Shares 23,500 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $90,000 Shares 900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $90,000 Shares 8,700 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $90,000 Shares 1,200 Est. Cost $68.63 Unrealized 0.0%
CANOO INC 0.0%
Value $90,000 Shares 11,600 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $90,000 Shares 14,523 Est. Cost $6.65 Unrealized +0.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $90,000 Shares 1,500 Est. Cost $55.14 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $90,000 Shares 3,700 Est. Cost $17.55 Unrealized +12.0%
CRI CARTERS INC 0.0%
Value $89,000 Shares 880 Est. Cost $84.51 Unrealized +0.8%
ENJOY TECHNOLOGY INC 0.0%
Value $89,000 Shares 210,690 Est. Cost $0.42 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $89,000 Shares 7,855 Est. Cost $11.66 Unrealized -0.1%
BAND BANDWIDTH INC 0.0%
Value $89,000 Shares 1,241 Est. Cost $115.46 Unrealized -32.5%
HUT 8 MNG CORP 0.0%
Value $89,000 Shares 11,400 Est. Cost $7.83 Unrealized
AMERICAN WELL CORP 0.0%
Value $89,000 Shares 14,800 Est. Cost $6.04 Unrealized
PETROCHINA CO LTD 0.0%
Value $88,000 Shares 2,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $88,000 Shares 14,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $88,000 Shares 2,300 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $88,000 Shares 6,680 Est. Cost $9.60 Unrealized
RITE AID CORP 0.0%
Value $87,000 Shares 5,900 Est. Cost $14.70 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $87,000 Shares 300 Est. Cost $238.88 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $87,000 Shares 968 Est. Cost $85.49 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $87,000 Shares 1,700 Est. Cost $76.71 Unrealized -23.1%
CABA CABALETTA BIO INC 0.0%
Value $87,000 Shares 22,905 Est. Cost $10.67 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 17,300 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $86,000 Shares 3,100 Est. Cost $29.75 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $86,000 Shares 1,800 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 3,700 Est. Cost $20.86 Unrealized -3.6%
SLQT SELECTQUOTE INC 0.0%
Value $86,000 Shares 9,500 Est. Cost $15.39 Unrealized -28.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $86,000 Shares 8,300 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $85,000 Shares 1,100 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $85,000 Shares 2,900 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $85,000 Shares 1,100 Est. Cost $80.40 Unrealized
EWH ISHARES INC 0.0%
Value $85,000 Shares 3,686 Est. Cost $23.06 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $85,000 Shares 39,527 Est. Cost $2.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 500 Est. Cost $164.97 Unrealized +12.7%
PTC PTC INC 0.0%
Value $85,000 Shares 700 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $84,000 Shares 6,000 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $84,000 Shares 9,400 Est. Cost $9.72 Unrealized
CXM SPRINKLR INC 0.0%
Value $84,000 Shares 5,300 Est. Cost $16.34 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $84,000 Shares 2,100 Est. Cost $32.04 Unrealized
VERU INC 0.0%
Value $84,000 Shares 14,222 Est. Cost $8.32 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $84,000 Shares 1,284 Est. Cost $60.06 Unrealized -17.7%
CARA THERAPEUTICS INC 0.0%
Value $84,000 Shares 6,900 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $84,000 Shares 52,763 Est. Cost $4.36 Unrealized -50.6%
SVB FINANCIAL GROUP 0.0%
Value $83,000 Shares 123 Est. Cost $507.93 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $83,000 Shares 600 Est. Cost $137.73 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $83,000 Shares 103,392 Est. Cost $0.74 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $82,000 Shares 800 Est. Cost Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value $82,000 Shares 137,408 Est. Cost $0.47 Unrealized
SVXY PROSHARES TR II 0.0%
Value $82,000 Shares 1,332 Est. Cost $61.56 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value $82,000 Shares 62,100 Est. Cost $1.32 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $82,000 Shares 12,800 Est. Cost $6.48 Unrealized
YATSEN HLDG LTD 0.0%
Value $82,000 Shares 38,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $82,000 Shares 7,282 Est. Cost $11.88 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value $82,000 Shares 11,783 Est. Cost $8.40 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $81,000 Shares 600 Est. Cost $119.00 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $81,000 Shares 594 Est. Cost $120.53 Unrealized +11.8%
MAGENTA THERAPEUTICS INC 0.0%
Value $81,000 Shares 18,288 Est. Cost $4.43 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $81,000 Shares 4,200 Est. Cost $21.11 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $81,000 Shares 29,731 Est. Cost $2.89 Unrealized
AMLP ALPS ETF TR 0.0%
Value $81,000 Shares 2,476 Est. Cost $36.40 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $80,000 Shares 1,500 Est. Cost $68.74 Unrealized -11.4%
SVXY PROSHARES TR II 0.0%
Value $80,000 Shares 1,300 Est. Cost $61.56 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $80,000 Shares 10,100 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $80,000 Shares 16,200 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $80,000 Shares 5,700 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $79,000 Shares 710 Est. Cost $116.32 Unrealized 0.0%
GAN LTD 0.0%
Value $79,000 Shares 8,600 Est. Cost $9.20 Unrealized
QURATE RETAIL INC 0.0%
Value $79,000 Shares 10,439 Est. Cost $7.57 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $79,000 Shares 456 Est. Cost $173.25 Unrealized
AVROBIO INC 0.0%
Value $79,000 Shares 20,428 Est. Cost $5.58 Unrealized
VISTAS MEDIA ACQUISITION CO 0.0%
Value $78,000 Shares 116,143 Est. Cost $1.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $78,000 Shares 559 Est. Cost $110.72 Unrealized +6.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $78,000 Shares 1,782 Est. Cost $39.35 Unrealized -0.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $77,000 Shares 13,670 Est. Cost $9.23 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $77,000 Shares 6,400 Est. Cost $15.56 Unrealized -18.6%
AFIB ACUTUS MED INC 0.0%
Value $77,000 Shares 22,456 Est. Cost $5.63 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $77,000 Shares 12,500 Est. Cost $6.59 Unrealized -6.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $77,000 Shares 1,596 Est. Cost $42.86 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $76,000 Shares 300 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $76,000 Shares 14,200 Est. Cost $5.44 Unrealized
CUREVAC N V 0.0%
Value $75,000 Shares 2,200 Est. Cost $54.58 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $75,000 Shares 3,000 Est. Cost $27.44 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $75,000 Shares 21,800 Est. Cost $3.45 Unrealized
ROOT INC 0.0%
Value $75,000 Shares 24,154 Est. Cost $5.28 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $75,000 Shares 19,167 Est. Cost $4.90 Unrealized -4.4%
WD WALKER & DUNLOP INC 0.0%
Value $75,000 Shares 500 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $75,000 Shares 13,500 Est. Cost $5.56 Unrealized
PDC ENERGY INC 0.0%
Value $73,000 Shares 1,498 Est. Cost $47.42 Unrealized
51JOB INC 0.0%
Value $73,000 Shares 1,500 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $73,000 Shares 9,414 Est. Cost $6.34 Unrealized +29.1%
M D C HLDGS INC 0.0%
Value $73,000 Shares 1,300 Est. Cost $55.70 Unrealized
API AGORA INC 0.0%
Value $73,000 Shares 4,500 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $72,000 Shares 2,500 Est. Cost $25.41 Unrealized +4.7%
ABIOMED INC 0.0%
Value $72,000 Shares 200 Est. Cost $359.16 Unrealized
GREENSKY INC 0.0%
Value $72,000 Shares 6,300 Est. Cost $5.02 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $72,000 Shares 9,600 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $72,000 Shares 4,400 Est. Cost $16.03 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $71,000 Shares 7,900 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $71,000 Shares 13,300 Est. Cost $5.83 Unrealized +2.5%
INSEEGO CORP 0.0%
Value $71,000 Shares 12,200 Est. Cost $5.78 Unrealized
PUBM PUBMATIC INC 0.0%
Value $71,000 Shares 2,080 Est. Cost $31.15 Unrealized +4.6%
GOHEALTH INC 0.0%
Value $71,000 Shares 18,672 Est. Cost $8.65 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $71,000 Shares 1,091 Est. Cost $65.08 Unrealized
EC ECOPETROL S A 0.0%
Value $71,000 Shares 5,500 Est. Cost Unrealized
AES AES CORP 0.0%
Value $71,000 Shares 2,911 Est. Cost $21.07 Unrealized -1.9%
CPT CAMDEN PPTY TR 0.0%
Value $71,000 Shares 400 Est. Cost $142.35 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $70,000 Shares 10,207 Est. Cost $10.00 Unrealized
OATLY GROUP AB 0.0%
Value $70,000 Shares 8,800 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $70,000 Shares 19,314 Est. Cost $3.62 Unrealized
ARGX ARGENX SE 0.0%
Value $70,000 Shares 200 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $70,000 Shares 3,400 Est. Cost $20.59 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $70,000 Shares 2,625 Est. Cost $30.21 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $69,000 Shares 17,700 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $69,000 Shares 2,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $69,000 Shares 11,100 Est. Cost Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value $69,000 Shares 85,635 Est. Cost $1.09 Unrealized
VIVINT SMART HOME INC 0.0%
Value $68,000 Shares 7,000 Est. Cost $9.75 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value $68,000 Shares 150,108 Est. Cost $0.45 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value $68,000 Shares 72,000 Est. Cost $0.94 Unrealized
CALAMP CORP 0.0%
Value $68,000 Shares 9,587 Est. Cost $7.09 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $68,000 Shares 100 Est. Cost $507.93 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 3,100 Est. Cost $18.29 Unrealized +1.0%
PONO CAPITAL CORP 0.0%
Value $67,000 Shares 141,750 Est. Cost $0.47 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $67,000 Shares 7,400 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $67,000 Shares 11,000 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $67,000 Shares 3,300 Est. Cost $18.25 Unrealized +11.6%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $67,000 Shares 67,500 Est. Cost $0.99 Unrealized
SKYW SKYWEST INC 0.0%
Value $66,000 Shares 1,670 Est. Cost $46.28 Unrealized -3.4%
OTEX OPEN TEXT CORP 0.0%
Value $66,000 Shares 1,400 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $66,000 Shares 100 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $66,000 Shares 700 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $66,000 Shares 2,805 Est. Cost $21.32 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $66,000 Shares 3,800 Est. Cost $27.78 Unrealized -35.8%
OMER OMEROS CORP 0.0%
Value $66,000 Shares 10,200 Est. Cost $14.84 Unrealized -51.1%
CALAMP CORP 0.0%
Value $65,000 Shares 9,200 Est. Cost $7.09 Unrealized
HUMANIGEN INC 0.0%
Value $65,000 Shares 17,400 Est. Cost $5.93 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $65,000 Shares 4,200 Est. Cost $17.42 Unrealized +10.5%
DIREXION SHS ETF TR 0.0%
Value $65,000 Shares 1,800 Est. Cost $40.00 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value $64,000 Shares 31,096 Est. Cost $2.06 Unrealized
OATLY GROUP AB 0.0%
Value $64,000 Shares 8,000 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $64,000 Shares 2,800 Est. Cost $22.73 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $64,000 Shares 800 Est. Cost Unrealized
GX ACQUISITION CORP II 0.0%
Value $64,000 Shares 122,726 Est. Cost $0.92 Unrealized
TXNM PNM RES INC 0.0%
Value $64,000 Shares 1,400 Est. Cost $48.75 Unrealized -1.4%
MIMECAST LTD 0.0%
Value $64,000 Shares 800 Est. Cost $63.52 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $64,000 Shares 95,750 Est. Cost $0.64 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $63,000 Shares 1,300 Est. Cost $39.86 Unrealized 0.0%
LESLIES INC 0.0%
Value $63,000 Shares 2,662 Est. Cost $27.49 Unrealized
GLOB GLOBANT S A 0.0%
Value $63,000 Shares 200 Est. Cost $295.88 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $63,000 Shares 4,000 Est. Cost $9.12 Unrealized +34.4%
NEVRO CORP 0.0%
Value $63,000 Shares 772 Est. Cost $164.91 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $63,000 Shares 9,300 Est. Cost $5.44 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $63,000 Shares 7,100 Est. Cost $9.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $63,000 Shares 683 Est. Cost $91.20 Unrealized -5.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $62,000 Shares 495 Est. Cost $78.73 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $62,000 Shares 9,900 Est. Cost $6.83 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $62,000 Shares 2,964 Est. Cost $21.18 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $62,000 Shares 1,175 Est. Cost $47.14 Unrealized
CHARDAN NEXTECH ACQUISITION 0.0%
Value $62,000 Shares 100,494 Est. Cost $0.62 Unrealized
VUZI VUZIX CORP 0.0%
Value $62,000 Shares 7,200 Est. Cost Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $62,000 Shares 112,330 Est. Cost $0.63 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $62,000 Shares 2,972 Est. Cost $21.22 Unrealized -12.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $61,000 Shares 800 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $61,000 Shares 2,892 Est. Cost $13.96 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $61,000 Shares 1,200 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $61,000 Shares 700 Est. Cost Unrealized
NNAVW NEXTNAV INC 0.0%
Value $61,000 Shares 35,964 Est. Cost $1.70 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $61,000 Shares 300 Est. Cost $156.05 Unrealized +14.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 5,100 Est. Cost $11.43 Unrealized
CRANE CO 0.0%
Value $61,000 Shares 600 Est. Cost $97.10 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $61,000 Shares 2,907 Est. Cost $21.07 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $61,000 Shares 96,892 Est. Cost $0.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $60,000 Shares 900 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $60,000 Shares 700 Est. Cost Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value $60,000 Shares 140,000 Est. Cost $0.43 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $60,000 Shares 3,214 Est. Cost $15.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value $60,000 Shares 651 Est. Cost $89.57 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value $60,000 Shares 60,100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $59,000 Shares 8,400 Est. Cost $7.09 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $59,000 Shares 3,000 Est. Cost $19.73 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $59,000 Shares 1,613 Est. Cost $34.58 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $59,000 Shares 6,692 Est. Cost $9.95 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $59,000 Shares 1,100 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $59,000 Shares 9,098 Est. Cost $6.48 Unrealized
JYNT JOINT CORP 0.0%
Value $58,000 Shares 880 Est. Cost $80.66 Unrealized 0.0%
FAR PEAK ACQUISITION CORP 0.0%
Value $58,000 Shares 29,074 Est. Cost $1.45 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $58,000 Shares 1,700 Est. Cost $46.29 Unrealized -15.4%
THAYER VENTURES ACQU CORP 0.0%
Value $58,000 Shares 58,932 Est. Cost $1.20 Unrealized
VXRT VAXART INC 0.0%
Value $58,000 Shares 9,200 Est. Cost $6.83 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value $58,000 Shares 5,947 Est. Cost $9.75 Unrealized
USHG ACQUISITION CORP 0.0%
Value $58,000 Shares 34,820 Est. Cost $1.67 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $58,000 Shares 9,500 Est. Cost $6.59 Unrealized -6.0%
GVA GRANITE CONSTR INC 0.0%
Value $58,000 Shares 1,500 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $58,000 Shares 25,766 Est. Cost $2.25 Unrealized
CASH META FINL GROUP INC 0.0%
Value $57,000 Shares 960 Est. Cost $58.81 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $57,000 Shares 1,300 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $57,000 Shares 18,500 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $56,000 Shares 15,300 Est. Cost Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $56,000 Shares 67,822 Est. Cost $1.12 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $56,000 Shares 9,400 Est. Cost $8.47 Unrealized -20.4%
WEX WEX INC 0.0%
Value $56,000 Shares 400 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $56,000 Shares 193 Est. Cost $238.88 Unrealized 0.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value $56,000 Shares 106,129 Est. Cost $0.76 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $55,000 Shares 18,000 Est. Cost $3.06 Unrealized
PROS HOLDINGS INC 0.0%
Value $55,000 Shares 1,600 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $55,000 Shares 200 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $55,000 Shares 12,690 Est. Cost $5.41 Unrealized 0.0%
CUREVAC N V 0.0%
Value $55,000 Shares 1,594 Est. Cost $54.58 Unrealized
FIVN FIVE9 INC 0.0%
Value $55,000 Shares 400 Est. Cost $178.28 Unrealized -17.0%
SSRM SSR MNG INC 0.0%
Value $55,000 Shares 3,100 Est. Cost $17.01 Unrealized +0.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $55,000 Shares 1,300 Est. Cost $43.36 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $54,000 Shares 8,800 Est. Cost $9.66 Unrealized -0.9%
XME SPDR SER TR 0.0%
Value $54,000 Shares 1,200 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $54,000 Shares 1,400 Est. Cost $42.00 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $54,000 Shares 1,400 Est. Cost $32.57 Unrealized 0.0%
INFINERA CORP 0.0%
Value $54,000 Shares 5,600 Est. Cost $9.72 Unrealized
CONNS INC 0.0%
Value $54,000 Shares 2,300 Est. Cost $21.63 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 4,700 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $53,000 Shares 31,400 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $53,000 Shares 6,200 Est. Cost $16.35 Unrealized
IMMUNOGEN INC 0.0%
Value $53,000 Shares 7,200 Est. Cost $7.42 Unrealized
SMTC SEMTECH CORP 0.0%
Value $53,000 Shares 600 Est. Cost $69.57 Unrealized +22.4%
REATA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 2,000 Est. Cost $26.42 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $53,000 Shares 8,046 Est. Cost $7.73 Unrealized -6.4%
BOKF BOK FINL CORP 0.0%
Value $53,000 Shares 500 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $53,000 Shares 877 Est. Cost $50.79 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $53,000 Shares 10,000 Est. Cost $6.99 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $52,000 Shares 2,800 Est. Cost $27.91 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $52,000 Shares 112,248 Est. Cost $0.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $52,000 Shares 100 Est. Cost $510.85 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $52,000 Shares 933 Est. Cost $60.70 Unrealized -14.2%
REAL THE REALREAL INC 0.0%
Value $52,000 Shares 4,500 Est. Cost $17.93 Unrealized -26.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $52,000 Shares 3,000 Est. Cost $12.81 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $52,000 Shares 700 Est. Cost $63.96 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $52,000 Shares 4,300 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $52,000 Shares 600 Est. Cost $63.28 Unrealized +23.9%
ANGI INC 0.0%
Value $52,000 Shares 5,600 Est. Cost $12.40 Unrealized
GWW GRAINGER W W INC 0.0%
Value $52,000 Shares 100 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $51,000 Shares 2,500 Est. Cost $16.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $51,000 Shares 600 Est. Cost $95.93 Unrealized -4.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value $51,000 Shares 3,100 Est. Cost $16.87 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $51,000 Shares 2,400 Est. Cost $19.30 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $50,000 Shares 3,100 Est. Cost $19.87 Unrealized -6.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $50,000 Shares 8,115 Est. Cost $7.15 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $50,000 Shares 3,000 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $50,000 Shares 9,900 Est. Cost $13.90 Unrealized -42.8%
MERITOR INC 0.0%
Value $50,000 Shares 2,000 Est. Cost $24.69 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $49,000 Shares 2,800 Est. Cost $17.35 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $49,000 Shares 300 Est. Cost $154.59 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value $49,000 Shares 6,659 Est. Cost $14.81 Unrealized
TRUECAR INC 0.0%
Value $49,000 Shares 14,402 Est. Cost $3.40 Unrealized
DDS DILLARDS INC 0.0%
Value $49,000 Shares 200 Est. Cost $208.11 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $49,000 Shares 4,915 Est. Cost $19.08 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $49,000 Shares 2,600 Est. Cost $19.00 Unrealized
AMLP ALPS ETF TR 0.0%
Value $49,000 Shares 1,500 Est. Cost $36.40 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value $48,000 Shares 79,200 Est. Cost $0.61 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $48,000 Shares 1,200 Est. Cost $47.22 Unrealized -15.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $48,000 Shares 927 Est. Cost $50.00 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $48,000 Shares 2,100 Est. Cost $22.60 Unrealized 0.0%
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $48,000 Shares 94,162 Est. Cost $0.86 Unrealized
ANGI INC 0.0%
Value $47,000 Shares 5,100 Est. Cost $12.40 Unrealized
ASHR DBX ETF TR 0.0%
Value $47,000 Shares 1,200 Est. Cost $38.52 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $47,000 Shares 1,600 Est. Cost $40.11 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $47,000 Shares 664 Est. Cost $41.69 Unrealized +23.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $46,000 Shares 6,600 Est. Cost $7.77 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $46,000 Shares 47,100 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $46,000 Shares 2,967 Est. Cost $26.23 Unrealized -41.8%
HIGAW H I G ACQUISITION CORP 0.0%
Value $46,000 Shares 65,414 Est. Cost $0.70 Unrealized
CFLT CONFLUENT INC 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $46,000 Shares 3,368 Est. Cost $14.51 Unrealized -5.5%
HUMANIGEN INC 0.0%
Value $45,000 Shares 12,100 Est. Cost $5.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $45,000 Shares 200 Est. Cost $164.07 Unrealized +4.6%
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $45,000 Shares 137,769 Est. Cost $0.28 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $45,000 Shares 7,600 Est. Cost $7.36 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $45,000 Shares 8,274 Est. Cost $5.44 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $45,000 Shares 7,653 Est. Cost $7.36 Unrealized 0.0%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value $44,000 Shares 68,255 Est. Cost $0.73 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $44,000 Shares 83,080 Est. Cost $0.65 Unrealized
GTLS CHART INDS INC 0.0%
Value $44,000 Shares 278 Est. Cost $176.76 Unrealized 0.0%
INVACARE CORP 0.0%
Value $44,000 Shares 16,320 Est. Cost $2.70 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $44,000 Shares 6,900 Est. Cost $6.48 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $44,000 Shares 436 Est. Cost $72.11 Unrealized +19.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $44,000 Shares 3,300 Est. Cost $10.25 Unrealized +22.6%
GEMINI THERAPEUTICS INC 0.0%
Value $43,000 Shares 14,680 Est. Cost $5.85 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $43,000 Shares 400 Est. Cost $97.88 Unrealized +6.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $43,000 Shares 6,476 Est. Cost $8.79 Unrealized 0.0%
ATLANTIC AVE ACQUISITION COR 0.0%
Value $43,000 Shares 85,371 Est. Cost $1.02 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $43,000 Shares 56,044 Est. Cost $0.80 Unrealized
GDEVW NEXTERS INC 0.0%
Value $42,000 Shares 54,000 Est. Cost $0.83 Unrealized
VIEW INC 0.0%
Value $42,000 Shares 10,743 Est. Cost $3.91 Unrealized
DUDDELL STREET ACQUISITN COR 0.0%
Value $42,000 Shares 33,709 Est. Cost $1.07 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $42,000 Shares 24,000 Est. Cost $1.75 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,100 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $41,000 Shares 1,600 Est. Cost $25.79 Unrealized
CARLOTZ INC 0.0%
Value $41,000 Shares 18,151 Est. Cost $5.16 Unrealized
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value $41,000 Shares 48,071 Est. Cost $0.85 Unrealized
BC BRUNSWICK CORP 0.0%
Value $41,000 Shares 407 Est. Cost $89.57 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $41,000 Shares 885 Est. Cost $44.29 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $41,000 Shares 3,200 Est. Cost $18.98 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $41,000 Shares 4,100 Est. Cost $9.94 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $41,000 Shares 91,908 Est. Cost $0.28 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40,000 Shares 258 Est. Cost $154.12 Unrealized 0.0%
GLOBIS ACQUISITION CORP 0.0%
Value $40,000 Shares 64,000 Est. Cost $0.63 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $40,000 Shares 400 Est. Cost $83.99 Unrealized +10.6%
DATA KNIGHTS ACQUISITION COR 0.0%
Value $40,000 Shares 99,005 Est. Cost $0.39 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value $39,000 Shares 38,400 Est. Cost $1.01 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $39,000 Shares 1,400 Est. Cost $28.45 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $39,000 Shares 600 Est. Cost $80.66 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $38,000 Shares 600 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $38,000 Shares 15,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $38,000 Shares 3,700 Est. Cost $10.21 Unrealized
IBB ISHARES TR 0.0%
Value $38,000 Shares 251 Est. Cost $161.74 Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value $38,000 Shares 42,125 Est. Cost $1.02 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $38,000 Shares 70,200 Est. Cost $0.58 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $37,000 Shares 800 Est. Cost $37.99 Unrealized +1.1%
ASSERTIO HOLDINGS INC 0.0%
Value $37,000 Shares 17,000 Est. Cost $2.18 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 2,300 Est. Cost $16.03 Unrealized
YEXT YEXT INC 0.0%
Value $37,000 Shares 3,700 Est. Cost $13.72 Unrealized -18.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37,000 Shares 200 Est. Cost $163.68 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.0%
Value $37,000 Shares 72,065 Est. Cost $0.89 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $37,000 Shares 1,932 Est. Cost $21.11 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $37,000 Shares 500 Est. Cost $70.14 Unrealized 0.0%
CHP MERGER CORP 0.0%
Value $37,000 Shares 77,509 Est. Cost $0.82 Unrealized
EARGO INC 0.0%
Value $36,000 Shares 7,000 Est. Cost $8.95 Unrealized
EVERI HLDGS INC 0.0%
Value $36,000 Shares 1,700 Est. Cost $21.40 Unrealized
VENUS ACQUISITION CORPORATIO 0.0%
Value $36,000 Shares 129,600 Est. Cost $0.35 Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value $36,000 Shares 37,170 Est. Cost $0.97 Unrealized
LUMIRADX LIMITED 0.0%
Value $36,000 Shares 20,000 Est. Cost $1.15 Unrealized
AGENUS INC 0.0%
Value $36,000 Shares 11,100 Est. Cost $4.11 Unrealized
VC VISTEON CORP 0.0%
Value $36,000 Shares 327 Est. Cost $107.37 Unrealized +3.0%
PRTS CARPARTS COM INC 0.0%
Value $36,000 Shares 3,200 Est. Cost $15.53 Unrealized -11.3%
MCOMW HELBIZ INC 0.0%
Value $36,000 Shares 94,752 Est. Cost $1.74 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $36,000 Shares 11,464 Est. Cost $3.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36,000 Shares 100 Est. Cost $162.21 Unrealized +1.8%
INDIE SEMICONDUCTOR INC 0.0%
Value $36,000 Shares 10,440 Est. Cost $2.18 Unrealized
COMPOSECURE INC 0.0%
Value $36,000 Shares 23,402 Est. Cost $1.54 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $35,000 Shares 2,646 Est. Cost $10.25 Unrealized +22.6%
OUTFRONT MEDIA INC 0.0%
Value $35,000 Shares 1,300 Est. Cost $26.68 Unrealized
TRMB TRIMBLE INC 0.0%
Value $35,000 Shares 400 Est. Cost $81.23 Unrealized +5.7%
MMSI MERIT MED SYS INC 0.0%
Value $35,000 Shares 563 Est. Cost $67.01 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $35,000 Shares 21,900 Est. Cost $4.36 Unrealized -50.6%
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value $35,000 Shares 29,439 Est. Cost $1.02 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $35,000 Shares 400 Est. Cost $114.98 Unrealized -19.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $35,000 Shares 2,100 Est. Cost $19.14 Unrealized -1.4%
ROOT INC 0.0%
Value $35,000 Shares 11,300 Est. Cost $5.28 Unrealized
EARGO INC 0.0%
Value $35,000 Shares 6,791 Est. Cost $8.95 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value $34,000 Shares 40,500 Est. Cost $0.84 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $34,000 Shares 600 Est. Cost $56.47 Unrealized
LILMF LILIUM N V 0.0%
Value $34,000 Shares 4,900 Est. Cost $8.40 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $34,000 Shares 500 Est. Cost $87.67 Unrealized
AGRICO ACQUISITION CORP 0.0%
Value $34,000 Shares 76,499 Est. Cost $0.44 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $34,000 Shares 2,571 Est. Cost $14.73 Unrealized -0.5%
ADT ADT INC DEL 0.0%
Value $34,000 Shares 4,100 Est. Cost $8.53 Unrealized -9.7%
OPK OPKO HEALTH INC 0.0%
Value $34,000 Shares 7,100 Est. Cost $4.05 Unrealized 0.0%
POEMA GLOBAL HOLDINGS CORP 0.0%
Value $34,000 Shares 23,200 Est. Cost $0.91 Unrealized
SIERRA WIRELESS INC 0.0%
Value $33,000 Shares 1,900 Est. Cost $17.37 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $33,000 Shares 724 Est. Cost $37.99 Unrealized +1.1%
DIOD DIODES INC 0.0%
Value $33,000 Shares 300 Est. Cost $101.39 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $33,000 Shares 2,300 Est. Cost $18.06 Unrealized -18.6%
BTBT BIT DIGITAL INC 0.0%
Value $33,000 Shares 5,479 Est. Cost $9.66 Unrealized -0.9%
BARK BARK INC 0.0%
Value $33,000 Shares 7,900 Est. Cost $8.24 Unrealized -30.5%
OXBRIDGE ACQUISITION CORP 0.0%
Value $33,000 Shares 81,000 Est. Cost $0.41 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $33,000 Shares 318 Est. Cost $86.36 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $33,000 Shares 262 Est. Cost $171.85 Unrealized -23.5%
CYTK CYTOKINETICS INC 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $32,000 Shares 190 Est. Cost $167.40 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $32,000 Shares 11,456 Est. Cost $2.79 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $32,000 Shares 68,557 Est. Cost $0.44 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value $32,000 Shares 41,051 Est. Cost $0.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $32,000 Shares 200 Est. Cost $130.23 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $32,000 Shares 1,600 Est. Cost $22.15 Unrealized
AIRG AIRGAIN INC 0.0%
Value $32,000 Shares 3,000 Est. Cost $10.76 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $32,000 Shares 3,300 Est. Cost $8.11 Unrealized
METEN HOLDING GROUP LTD 0.0%
Value $32,000 Shares 318,705 Est. Cost $0.16 Unrealized
AIRG AIRGAIN INC 0.0%
Value $32,000 Shares 2,968 Est. Cost $10.76 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $32,000 Shares 2,400 Est. Cost $15.49 Unrealized 0.0%
WW INTL INC 0.0%
Value $31,000 Shares 1,900 Est. Cost $25.21 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $31,000 Shares 900 Est. Cost $34.73 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $31,000 Shares 1,200 Est. Cost $25.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $31,000 Shares 200 Est. Cost $143.90 Unrealized 0.0%
XL FLEET CORP 0.0%
Value $31,000 Shares 9,399 Est. Cost $3.30 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $31,000 Shares 63,036 Est. Cost $0.48 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $30,000 Shares 12,700 Est. Cost $2.32 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $30,000 Shares 216 Est. Cost $106.44 Unrealized +9.6%
QNCX CORTEXYME INC 0.0%
Value $30,000 Shares 2,400 Est. Cost $33.11 Unrealized -7.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
PMVCW PMV CONSUMER ACQUISITION COR 0.0%
Value $30,000 Shares 46,404 Est. Cost $0.78 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $30,000 Shares 28,610 Est. Cost $1.50 Unrealized
CMBT EURONAV NV 0.0%
Value $30,000 Shares 3,400 Est. Cost $5.24 Unrealized +10.0%
G&P ACQUISITION CORP 0.0%
Value $30,000 Shares 54,000 Est. Cost $0.56 Unrealized
PAYSAFE LIMITED 0.0%
Value $30,000 Shares 7,600 Est. Cost $5.18 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $29,000 Shares 800 Est. Cost $35.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $29,000 Shares 274 Est. Cost $89.26 Unrealized +14.5%
DSAQW DIRECT SELLING ACQUISITIN CO 0.0%
Value $29,000 Shares 57,600 Est. Cost $0.50 Unrealized
GMED GLOBUS MED INC 0.0%
Value $29,000 Shares 400 Est. Cost $80.29 Unrealized -9.6%
CONTEXTLOGIC INC 0.0%
Value $29,000 Shares 9,300 Est. Cost $4.91 Unrealized
YAMANA GOLD INC 0.0%
Value $29,000 Shares 6,900 Est. Cost $4.19 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $29,000 Shares 7,800 Est. Cost $3.61 Unrealized
AVTR AVANTOR INC 0.0%
Value $29,000 Shares 700 Est. Cost Unrealized
LANNET INC 0.0%
Value $29,000 Shares 17,636 Est. Cost $1.64 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $29,000 Shares 32,449 Est. Cost $0.89 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value $29,000 Shares 69,680 Est. Cost $0.72 Unrealized
AVALON ACQUISITION INC 0.0%
Value $28,000 Shares 71,548 Est. Cost $0.39 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $28,000 Shares 56,700 Est. Cost $0.58 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $28,000 Shares 53,901 Est. Cost $0.52 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $28,000 Shares 10,400 Est. Cost $2.89 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value $28,000 Shares 15,505 Est. Cost $1.81 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $28,000 Shares 7,400 Est. Cost Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value $28,000 Shares 23,548 Est. Cost $1.19 Unrealized
CRTO CRITEO S A 0.0%
Value $27,000 Shares 700 Est. Cost Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value $27,000 Shares 44,145 Est. Cost $0.66 Unrealized
WORKHORSE GROUP INC 0.0%
Value $27,000 Shares 6,190 Est. Cost $5.25 Unrealized
WEJWF WEJO GROUP LIMITED 0.0%
Value $27,000 Shares 24,666 Est. Cost $1.09 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $27,000 Shares 4,300 Est. Cost $7.15 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $27,000 Shares 4,900 Est. Cost $6.21 Unrealized -1.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $27,000 Shares 3,880 Est. Cost $7.77 Unrealized 0.0%
EBIX INC 0.0%
Value $27,000 Shares 875 Est. Cost $30.86 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value $26,000 Shares 40,000 Est. Cost $0.65 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $26,000 Shares 28,821 Est. Cost $0.90 Unrealized
OEF ISHARES TR 0.0%
Value $26,000 Shares 117 Est. Cost $200.00 Unrealized
TDUP THREDUP INC 0.0%
Value $26,000 Shares 2,000 Est. Cost $18.20 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $26,000 Shares 600 Est. Cost $29.31 Unrealized +31.2%
REATA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,000 Est. Cost $26.42 Unrealized
RMD RESMED INC 0.0%
Value $26,000 Shares 100 Est. Cost Unrealized
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value $26,000 Shares 50,200 Est. Cost $0.52 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $25,000 Shares 33,012 Est. Cost $0.64 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $25,000 Shares 219,757 Est. Cost $0.16 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value $25,000 Shares 20,385 Est. Cost $1.23 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value $25,000 Shares 19,088 Est. Cost $1.31 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $25,000 Shares 340 Est. Cost $18.73 Unrealized +47.7%
EMBARK TECHNOLOGY INC 0.0%
Value $25,000 Shares 12,333 Est. Cost $2.03 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $25,000 Shares 50,000 Est. Cost $0.54 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $25,000 Shares 7,800 Est. Cost $4.47 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value $25,000 Shares 79,200 Est. Cost $0.32 Unrealized
ABRI SPAC I INC 0.0%
Value $25,000 Shares 42,192 Est. Cost $0.44 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value $25,000 Shares 24,173 Est. Cost $1.03 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $25,000 Shares 50,077 Est. Cost $0.50 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $24,000 Shares 60,000 Est. Cost $0.48 Unrealized
XL FLEET CORP 0.0%
Value $24,000 Shares 7,200 Est. Cost $3.30 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $24,000 Shares 3,700 Est. Cost $7.37 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $24,000 Shares 406 Est. Cost $48.97 Unrealized +9.3%
CINF CINCINNATI FINL CORP 0.0%
Value $24,000 Shares 208 Est. Cost $106.37 Unrealized 0.0%
THE BEACHBODY COMPANY INC 0.0%
Value $24,000 Shares 10,327 Est. Cost $2.32 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $24,000 Shares 40,736 Est. Cost $0.61 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $24,000 Shares 3,600 Est. Cost $5.44 Unrealized
WDFC WD 40 CO 0.0%
Value $24,000 Shares 100 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $24,000 Shares 400 Est. Cost $48.97 Unrealized +9.3%
ATEX ANTERIX INC 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $24,000 Shares 10,100 Est. Cost Unrealized
OPY ACQUISITION CORP I 0.0%
Value $24,000 Shares 35,000 Est. Cost $0.69 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $24,000 Shares 32,066 Est. Cost $0.75 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $24,000 Shares 48,600 Est. Cost $1.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $24,000 Shares 200 Est. Cost $84.51 Unrealized +8.6%
EXPRESS INC 0.0%
Value $24,000 Shares 7,800 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $24,000 Shares 3,200 Est. Cost $14.81 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $23,000 Shares 65,752 Est. Cost $0.66 Unrealized
SEER SEER INC 0.0%
Value $23,000 Shares 1,000 Est. Cost $33.71 Unrealized -14.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $23,000 Shares 7,371 Est. Cost $4.15 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $23,000 Shares 500 Est. Cost $33.77 Unrealized
EVOGENE LTD 0.0%
Value $23,000 Shares 13,840 Est. Cost $1.66 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value $23,000 Shares 14,724 Est. Cost $1.43 Unrealized
BZFDW BUZZFEED INC 0.0%
Value $23,000 Shares 45,266 Est. Cost $0.51 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value $22,000 Shares 60,000 Est. Cost $0.42 Unrealized
IBERE PHARMACEUTICALS 0.0%
Value $22,000 Shares 40,000 Est. Cost $0.55 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value $22,000 Shares 44,000 Est. Cost $0.77 Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value $22,000 Shares 33,510 Est. Cost $1.04 Unrealized
SNA SNAP ON INC 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
KORGW KORE GROUP HOLDINGS INC 0.0%
Value $22,000 Shares 21,403 Est. Cost $1.03 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value $22,000 Shares 41,400 Est. Cost $0.51 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $22,000 Shares 800 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $22,000 Shares 2,200 Est. Cost $9.95 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.0%
Value $22,000 Shares 52,200 Est. Cost $0.42 Unrealized
BELONG ACQUISITION CORP 0.0%
Value $21,000 Shares 40,500 Est. Cost $0.54 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $21,000 Shares 10,590 Est. Cost $1.98 Unrealized
EZPW EZCORP INC 0.0%
Value $21,000 Shares 2,800 Est. Cost $7.17 Unrealized +5.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $21,000 Shares 1,400 Est. Cost $30.68 Unrealized -20.0%
ARKO CORP 0.0%
Value $21,000 Shares 12,135 Est. Cost $1.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $21,000 Shares 221 Est. Cost $79.41 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $21,000 Shares 100 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $21,000 Shares 2,800 Est. Cost $7.17 Unrealized +5.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $21,000 Shares 4,400 Est. Cost $5.53 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $21,000 Shares 3,400 Est. Cost $9.66 Unrealized -0.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $21,000 Shares 6,800 Est. Cost $4.15 Unrealized 0.0%
BITE ACQUISITION CORP 0.0%
Value $21,000 Shares 40,000 Est. Cost $0.57 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 900 Est. Cost $15.40 Unrealized +53.9%
MED MEDIFAST INC 0.0%
Value $21,000 Shares 100 Est. Cost $210.66 Unrealized -12.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $21,000 Shares 3,500 Est. Cost $7.36 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value $21,000 Shares 1,245 Est. Cost $16.87 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value $21,000 Shares 47,525 Est. Cost $0.44 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $21,000 Shares 20,000 Est. Cost $1.15 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $21,000 Shares 14,095 Est. Cost $1.47 Unrealized
GOLDEN PATH ACQUISITION CORP 0.0%
Value $21,000 Shares 72,151 Est. Cost $0.39 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $20,000 Shares 24,752 Est. Cost $0.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,000 Shares 100 Est. Cost $156.05 Unrealized +14.4%
REDBALL ACQUISITION CORP 0.0%
Value $20,000 Shares 16,380 Est. Cost $1.22 Unrealized
CXW CORECIVIC INC 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20,000 Shares 487 Est. Cost $38.18 Unrealized 0.0%
BANNIX ACQUISITION CORP 0.0%
Value $20,000 Shares 43,200 Est. Cost $0.46 Unrealized
RENOVACOR INC 0.0%
Value $20,000 Shares 34,829 Est. Cost $0.80 Unrealized
GLRY STR NW MDIA GRUP HLDG L 0.0%
Value $20,000 Shares 308,209 Est. Cost $0.08 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $20,000 Shares 40,000 Est. Cost $0.65 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $20,000 Shares 23,592 Est. Cost $2.01 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $20,000 Shares 40,000 Est. Cost $0.55 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $20,000 Shares 13,067 Est. Cost $1.44 Unrealized 0.0%
CENAQ ENERGY CORP 0.0%
Value $19,000 Shares 46,132 Est. Cost $0.41 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value $19,000 Shares 40,000 Est. Cost $0.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $19,000 Shares 437 Est. Cost $33.60 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19,000 Shares 1,900 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $19,000 Shares 143 Est. Cost $122.65 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value $19,000 Shares 40,000 Est. Cost $0.65 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19,000 Shares 500 Est. Cost $39.21 Unrealized -6.2%
ALPINE ACQUISITION CORPORATI 0.0%
Value $19,000 Shares 40,553 Est. Cost $0.47 Unrealized
INSEEGO CORP 0.0%
Value $19,000 Shares 3,287 Est. Cost $5.78 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19,000 Shares 2,476 Est. Cost $8.42 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $19,000 Shares 30,699 Est. Cost $0.62 Unrealized
GIGCAPITAL 5 INC 0.0%
Value $19,000 Shares 36,000 Est. Cost $0.53 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value $19,000 Shares 21,276 Est. Cost $0.89 Unrealized
BULL HORN HLDGS CORP 0.0%
Value $19,000 Shares 58,200 Est. Cost $1.24 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $19,000 Shares 40,000 Est. Cost $0.47 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $18,000 Shares 31,500 Est. Cost $0.57 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $18,000 Shares 22,616 Est. Cost $0.80 Unrealized
KMT KENNAMETAL INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
FLAME ACQUISITION CORP 0.0%
Value $18,000 Shares 30,000 Est. Cost $0.60 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $18,000 Shares 82,342 Est. Cost $0.30 Unrealized
CDE COEUR MNG INC 0.0%
Value $18,000 Shares 3,500 Est. Cost $7.84 Unrealized -23.4%
DOV DOVER CORP 0.0%
Value $18,000 Shares 100 Est. Cost $139.07 Unrealized +15.7%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $18,000 Shares 28,868 Est. Cost $0.76 Unrealized
GORES GUGGENHEIM INC 0.0%
Value $18,000 Shares 1,500 Est. Cost $10.22 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value $18,000 Shares 23,000 Est. Cost $1.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18,000 Shares 1,300 Est. Cost $17.57 Unrealized
GMS INC 0.0%
Value $18,000 Shares 300 Est. Cost $41.75 Unrealized
IMMUNOGEN INC 0.0%
Value $18,000 Shares 2,400 Est. Cost $7.42 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $18,000 Shares 23,040 Est. Cost $0.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $18,000 Shares 500 Est. Cost $31.25 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $18,000 Shares 984 Est. Cost $18.63 Unrealized 0.0%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $18,000 Shares 26,534 Est. Cost $0.72 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value $17,000 Shares 30,000 Est. Cost $0.57 Unrealized
TRMB TRIMBLE INC 0.0%
Value $17,000 Shares 200 Est. Cost $81.23 Unrealized +5.7%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $17,000 Shares 24,000 Est. Cost $0.83 Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value $17,000 Shares 25,200 Est. Cost $0.67 Unrealized
GREENCITY ACQUISITION CORP 0.0%
Value $17,000 Shares 82,882 Est. Cost $0.69 Unrealized
JOBY/WS JOBY AVIATION INC 0.0%
Value $17,000 Shares 10,800 Est. Cost $2.22 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value $17,000 Shares 30,672 Est. Cost $0.75 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $17,000 Shares 6,300 Est. Cost $2.89 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $17,000 Shares 32,996 Est. Cost $0.74 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $17,000 Shares 438 Est. Cost $47.22 Unrealized -15.6%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value $17,000 Shares 37,000 Est. Cost $0.46 Unrealized
IWF ISHARES TR 0.0%
Value $17,000 Shares 55 Est. Cost $309.09 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value $17,000 Shares 34,000 Est. Cost $0.74 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $17,000 Shares 16,534 Est. Cost $1.09 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $17,000 Shares 39,600 Est. Cost $0.73 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value $16,000 Shares 30,000 Est. Cost $0.53 Unrealized
MARKETWISE INC 0.0%
Value $16,000 Shares 16,974 Est. Cost $1.12 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16,000 Shares 500 Est. Cost $18.37 Unrealized +53.3%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $16,000 Shares 32,064 Est. Cost $0.64 Unrealized
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value $16,000 Shares 30,000 Est. Cost $0.53 Unrealized
BOXED INC 0.0%
Value $16,000 Shares 13,320 Est. Cost $1.20 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value $16,000 Shares 74,705 Est. Cost $0.57 Unrealized
ROOT INC 0.0%
Value $16,000 Shares 5,200 Est. Cost $5.28 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $16,000 Shares 788 Est. Cost $24.13 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $16,000 Shares 2,000 Est. Cost $6.34 Unrealized +29.1%
MIMECAST LTD 0.0%
Value $16,000 Shares 200 Est. Cost $63.52 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $16,000 Shares 11,880 Est. Cost $1.35 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value $16,000 Shares 25,115 Est. Cost $1.04 Unrealized
OTR ACQUISITION CORP 0.0%
Value $16,000 Shares 32,788 Est. Cost $1.02 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value $16,000 Shares 48,600 Est. Cost $0.33 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value $16,000 Shares 35,640 Est. Cost $0.51 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $16,000 Shares 906 Est. Cost $26.75 Unrealized -16.4%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $16,000 Shares 2,000 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $16,000 Shares 391 Est. Cost $59.40 Unrealized 0.0%
SILVER SPIKE ACQUISITN CORP 0.0%
Value $15,000 Shares 16,574 Est. Cost $1.06 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $15,000 Shares 25,519 Est. Cost $0.71 Unrealized
HPX CORP 0.0%
Value $15,000 Shares 27,000 Est. Cost $0.81 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value $15,000 Shares 27,000 Est. Cost $0.56 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value $15,000 Shares 12,444 Est. Cost $1.21 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $15,000 Shares 300 Est. Cost $40.57 Unrealized -2.9%
GEN NORTONLIFELOCK INC 0.0%
Value $15,000 Shares 561 Est. Cost $18.61 Unrealized +24.7%
NEO NEOGENOMICS INC 0.0%
Value $15,000 Shares 426 Est. Cost $46.29 Unrealized -15.4%
ROMEO POWER INC 0.0%
Value $15,000 Shares 4,200 Est. Cost Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value $15,000 Shares 29,700 Est. Cost $0.51 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $15,000 Shares 43,200 Est. Cost $0.35 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value $15,000 Shares 31,050 Est. Cost $0.48 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $15,000 Shares 73,597 Est. Cost $0.21 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 200 Est. Cost $43.50 Unrealized +36.2%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $14,000 Shares 28,620 Est. Cost $0.49 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $14,000 Shares 400 Est. Cost $31.15 Unrealized +4.6%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $14,000 Shares 24,273 Est. Cost $0.99 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value $14,000 Shares 28,800 Est. Cost $0.49 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value $14,000 Shares 29,500 Est. Cost $0.78 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value $14,000 Shares 12,480 Est. Cost $2.08 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
PIONEER MERGER CORP 0.0%
Value $14,000 Shares 21,700 Est. Cost $1.60 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $14,000 Shares 500 Est. Cost $28.45 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $14,000 Shares 2,400 Est. Cost $8.47 Unrealized -20.4%
PARSEC CAPITAL ACQUISITION 0.0%
Value $14,000 Shares 36,000 Est. Cost $0.39 Unrealized
KBR KBR INC 0.0%
Value $14,000 Shares 300 Est. Cost $42.25 Unrealized 0.0%
AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value $14,000 Shares 31,500 Est. Cost $0.59 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $14,000 Shares 2,500 Est. Cost Unrealized
GALATA ACQUISITION CORP 0.0%
Value $14,000 Shares 29,940 Est. Cost $0.47 Unrealized
DESPEGAR COM CORP 0.0%
Value $14,000 Shares 1,400 Est. Cost $8.11 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value $14,000 Shares 20,000 Est. Cost $0.70 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $14,000 Shares 100 Est. Cost $126.62 Unrealized +2.2%
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value $14,000 Shares 24,300 Est. Cost $0.58 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value $14,000 Shares 13,050 Est. Cost $1.07 Unrealized
DAN DANA INC 0.0%
Value $14,000 Shares 627 Est. Cost $20.72 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value $13,000 Shares 26,256 Est. Cost $0.50 Unrealized
COMSTOCK MNG INC 0.0%
Value $13,000 Shares 10,000 Est. Cost $2.67 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value $13,000 Shares 18,000 Est. Cost $1.06 Unrealized
SANABY HEALTH ACQUISITION CO 0.0%
Value $13,000 Shares 24,300 Est. Cost $0.53 Unrealized
PGNY PROGYNY INC 0.0%
Value $13,000 Shares 251 Est. Cost $55.23 Unrealized +1.3%
AEA-BRIDGES IMPACT CORP 0.0%
Value $13,000 Shares 11,633 Est. Cost $1.12 Unrealized
NUSTAR ENERGY LP 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value $13,000 Shares 21,060 Est. Cost $0.62 Unrealized
AMCI ACQUISITION CORP II 0.0%
Value $13,000 Shares 26,100 Est. Cost $0.50 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13,000 Shares 200 Est. Cost $60.06 Unrealized -17.7%
EAST STONE ACQUISITION CORP 0.0%
Value $13,000 Shares 32,618 Est. Cost $0.25 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $13,000 Shares 19,610 Est. Cost $0.66 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value $13,000 Shares 13,203 Est. Cost $0.98 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $13,000 Shares 19,842 Est. Cost $0.66 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value $13,000 Shares 19,631 Est. Cost $0.66 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value $13,000 Shares 26,999 Est. Cost $0.48 Unrealized
PERFICIENT INC 0.0%
Value $13,000 Shares 100 Est. Cost $125.88 Unrealized
CLEANTECH ACQUISITION CORP 0.0%
Value $12,000 Shares 35,640 Est. Cost $0.34 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $12,000 Shares 24,449 Est. Cost $0.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $12,000 Shares 300 Est. Cost $34.16 Unrealized +2.6%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $12,000 Shares 25,000 Est. Cost $0.48 Unrealized
DTE DTE ENERGY CO 0.0%
Value $12,000 Shares 100 Est. Cost $100.86 Unrealized -1.4%
BARCLAYS BANK PLC 0.0%
Value $12,000 Shares 650 Est. Cost $27.91 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $12,000 Shares 47,999 Est. Cost $0.25 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $12,000 Shares 1,200 Est. Cost $9.97 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $12,000 Shares 20,000 Est. Cost $0.70 Unrealized
GOLDEN PATH ACQUISITION CORP 0.0%
Value $12,000 Shares 72,288 Est. Cost $0.24 Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value $12,000 Shares 23,043 Est. Cost $0.76 Unrealized
EVO ACQUISITION CORP 0.0%
Value $12,000 Shares 25,359 Est. Cost $0.47 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value $12,000 Shares 30,000 Est. Cost $0.40 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value $12,000 Shares 11,000 Est. Cost $1.91 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $12,000 Shares 1,600 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $12,000 Shares 742 Est. Cost $14.41 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value $12,000 Shares 22,560 Est. Cost $0.49 Unrealized
LESLIES INC 0.0%
Value $12,000 Shares 500 Est. Cost $27.49 Unrealized
EWH ISHARES INC 0.0%
Value $12,000 Shares 500 Est. Cost $23.06 Unrealized
BAP CREDICORP LTD 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $12,000 Shares 25,000 Est. Cost $0.56 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value $11,000 Shares 12,272 Est. Cost $0.90 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $11,000 Shares 400 Est. Cost $30.21 Unrealized 0.0%
HUMANCO ACQUISITION CORP 0.0%
Value $11,000 Shares 14,144 Est. Cost $0.99 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $11,000 Shares 27,832 Est. Cost $0.33 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $11,000 Shares 10,776 Est. Cost $1.02 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $11,000 Shares 11,877 Est. Cost $0.85 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value $11,000 Shares 19,000 Est. Cost $0.79 Unrealized
TEAM INC 0.0%
Value $11,000 Shares 10,000 Est. Cost $1.10 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value $11,000 Shares 21,930 Est. Cost $0.76 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $11,000 Shares 19,980 Est. Cost $0.95 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value $11,000 Shares 13,333 Est. Cost $0.83 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value $11,000 Shares 67,689 Est. Cost $0.27 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value $11,000 Shares 22,409 Est. Cost $0.49 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $11,000 Shares 16,011 Est. Cost $1.23 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $11,000 Shares 20,000 Est. Cost $0.55 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value $11,000 Shares 13,643 Est. Cost $0.81 Unrealized
OWLTW OWLET INC 0.0%
Value $11,000 Shares 28,767 Est. Cost $0.94 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value $10,000 Shares 17,020 Est. Cost $0.59 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value $10,000 Shares 18,000 Est. Cost $0.83 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value $10,000 Shares 25,636 Est. Cost $0.45 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value $10,000 Shares 20,052 Est. Cost $0.50 Unrealized
INGR INGREDION INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
AGBA ACQUISITION LTD 0.0%
Value $10,000 Shares 44,189 Est. Cost $0.50 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10,000 Shares 1,400 Est. Cost $7.77 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $10,000 Shares 400 Est. Cost $25.48 Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value $10,000 Shares 20,000 Est. Cost $0.70 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $10,000 Shares 17,666 Est. Cost $0.62 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $10,000 Shares 200 Est. Cost $49.36 Unrealized +2.0%
FINTECH ACQUISITION CORP VI 0.0%
Value $10,000 Shares 10,800 Est. Cost $0.93 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10,000 Shares 500 Est. Cost $21.83 Unrealized +2.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10,000 Shares 1,700 Est. Cost $7.76 Unrealized -13.0%
NGD NEW GOLD INC CDA 0.0%
Value $10,000 Shares 6,900 Est. Cost $1.44 Unrealized 0.0%
ARISZ ACQUISITION CORP 0.0%
Value $10,000 Shares 36,000 Est. Cost $0.28 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $10,000 Shares 578 Est. Cost $17.89 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $10,000 Shares 1,800 Est. Cost $6.58 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $10,000 Shares 600 Est. Cost $23.98 Unrealized -33.6%
BALL BALL CORP 0.0%
Value $10,000 Shares 100 Est. Cost $82.74 Unrealized +5.6%
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value $10,000 Shares 27,000 Est. Cost $0.37 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value $10,000 Shares 18,054 Est. Cost $0.55 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $10,000 Shares 500 Est. Cost $22.14 Unrealized +0.0%
PHP VENTURES ACQUISITION COR 0.0%
Value $10,000 Shares 24,300 Est. Cost $0.41 Unrealized
IMAX IMAX CORP 0.0%
Value $9,000 Shares 500 Est. Cost $16.98 Unrealized +12.9%
TGNA TEGNA INC 0.0%
Value $9,000 Shares 480 Est. Cost $17.26 Unrealized +15.9%
PONTEM CORPORATION 0.0%
Value $9,000 Shares 10,364 Est. Cost $0.68 Unrealized
CNXX CONX CORP 0.0%
Value $9,000 Shares 900 Est. Cost $9.79 Unrealized
PAYS PAYSIGN INC 0.0%
Value $9,000 Shares 5,800 Est. Cost $4.36 Unrealized -50.6%
POWERED BRANDS 0.0%
Value $9,000 Shares 14,653 Est. Cost $0.61 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $9,000 Shares 40,000 Est. Cost $0.23 Unrealized
COVA ACQUISITION CORP 0.0%
Value $9,000 Shares 17,484 Est. Cost $0.56 Unrealized
SQUARESPACE INC 0.0%
Value $9,000 Shares 300 Est. Cost $29.64 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $9,000 Shares 600 Est. Cost $20.20 Unrealized 0.0%
UCOMMUNE INTERNATIONAL LTD 0.0%
Value $9,000 Shares 101,356 Est. Cost $0.14 Unrealized
MDH ACQUISITION CORP 0.0%
Value $9,000 Shares 20,000 Est. Cost $0.55 Unrealized
OZK BANK OZK 0.0%
Value $9,000 Shares 200 Est. Cost $36.27 Unrealized +7.8%
FROG JFROG LTD 0.0%
Value $9,000 Shares 300 Est. Cost $51.79 Unrealized -36.4%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value $8,000 Shares 16,657 Est. Cost $0.62 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8,000 Shares 400 Est. Cost $19.77 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $8,000 Shares 15,711 Est. Cost $0.57 Unrealized
VIZIO HLDG CORP 0.0%
Value $8,000 Shares 400 Est. Cost $20.64 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $8,000 Shares 13,500 Est. Cost $0.59 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.0%
Value $8,000 Shares 18,000 Est. Cost $0.44 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $8,000 Shares 12,245 Est. Cost $0.82 Unrealized
LANDSEA HOMES CORP 0.0%
Value $8,000 Shares 51,188 Est. Cost $0.25 Unrealized
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value $8,000 Shares 14,400 Est. Cost $0.56 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $8,000 Shares 40,000 Est. Cost $0.20 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $8,000 Shares 12,960 Est. Cost $0.62 Unrealized
R1 RCM INC 0.0%
Value $8,000 Shares 300 Est. Cost $22.05 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $8,000 Shares 45,605 Est. Cost $0.18 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $8,000 Shares 2,100 Est. Cost $3.62 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value $8,000 Shares 16,265 Est. Cost $0.68 Unrealized
TRADEUP GLOBAL CORPORATION 0.0%
Value $8,000 Shares 17,406 Est. Cost $0.46 Unrealized
SCVX CORP 0.0%
Value $8,000 Shares 23,688 Est. Cost $1.01 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $8,000 Shares 461 Est. Cost $17.35 Unrealized
REVLON INC 0.0%
Value $8,000 Shares 700 Est. Cost $11.67 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value $8,000 Shares 23,800 Est. Cost $0.47 Unrealized
GO ACQUISITION CORP 0.0%
Value $8,000 Shares 12,200 Est. Cost $0.90 Unrealized
REALOGY HLDGS CORP 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $8,000 Shares 19,392 Est. Cost $1.70 Unrealized
LIONHEART III CORP 0.0%
Value $8,000 Shares 18,000 Est. Cost $0.44 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $8,000 Shares 800 Est. Cost $10.18 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $8,000 Shares 500 Est. Cost $17.89 Unrealized 0.0%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $7,000 Shares 11,546 Est. Cost $0.61 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $11.40 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value $7,000 Shares 13,333 Est. Cost $0.60 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value $7,000 Shares 12,600 Est. Cost $0.56 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value $7,000 Shares 16,002 Est. Cost $0.44 Unrealized
ALLAKOS INC 0.0%
Value $7,000 Shares 700 Est. Cost $9.78 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $7,000 Shares 35,267 Est. Cost $0.46 Unrealized
TIGA ACQUISITION CORP 0.0%
Value $7,000 Shares 10,000 Est. Cost $1.30 Unrealized
VVV VALVOLINE INC 0.0%
Value $7,000 Shares 200 Est. Cost $34.88 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $7,000 Shares 200 Est. Cost $28.31 Unrealized +21.9%
EDOC ACQUISITION CORP 0.0%
Value $6,000 Shares 14,171 Est. Cost $0.56 Unrealized
RADIUS HEALTH INC 0.0%
Value $6,000 Shares 800 Est. Cost $6.90 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6,000 Shares 100 Est. Cost $34.08 Unrealized +54.5%
PRIME IMPACT ACQUISITION I 0.0%
Value $6,000 Shares 11,012 Est. Cost $1.53 Unrealized
OOMA OOMA INC 0.0%
Value $6,000 Shares 300 Est. Cost $18.25 Unrealized +11.6%
KISMET ACQUISITION TWO CORP 0.0%
Value $6,000 Shares 12,247 Est. Cost $0.73 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $6,000 Shares 10,031 Est. Cost $0.60 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value $6,000 Shares 10,584 Est. Cost $0.57 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $6,000 Shares 11,826 Est. Cost $0.59 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $6,000 Shares 20,000 Est. Cost $1.65 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $6,000 Shares 300 Est. Cost $15.24 Unrealized 0.0%
M3 BRIGADE ACQUISITION III 0.0%
Value $6,000 Shares 11,999 Est. Cost $0.50 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value $6,000 Shares 13,500 Est. Cost $0.44 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value $6,000 Shares 10,643 Est. Cost $0.56 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ARISZ ACQUISITION CORP 0.0%
Value $6,000 Shares 36,000 Est. Cost $0.17 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value $6,000 Shares 10,451 Est. Cost $0.67 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 17,800 Est. Cost $0.79 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $6,000 Shares 800 Est. Cost $14.30 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $5,000 Shares 29,949 Est. Cost $0.20 Unrealized
TU TELUS CORPORATION 0.0%
Value $5,000 Shares 200 Est. Cost $22.55 Unrealized +1.4%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $5,000 Shares 500 Est. Cost $10.18 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5,000 Shares 50 Est. Cost $87.80 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5,000 Shares 1,400 Est. Cost Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $5,000 Shares 100 Est. Cost $44.29 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,000 Shares 100 Est. Cost $44.83 Unrealized +14.1%
TALKW TALKSPACE INC 0.0%
Value $5,000 Shares 20,965 Est. Cost $1.34 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Est. Cost $9.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5,000 Shares 500 Est. Cost $9.17 Unrealized +4.4%
NAUTILUS INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,000 Shares 700 Est. Cost $8.79 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $5,000 Shares 200 Est. Cost $24.40 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $5,000 Shares 100 Est. Cost $36.27 Unrealized +7.8%
CMPR CIMPRESS PLC 0.0%
Value $4,000 Shares 62 Est. Cost $98.05 Unrealized -16.5%
VENUS ACQUISITION CORPORATIO 0.0%
Value $4,000 Shares 15,696 Est. Cost $0.57 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $4,000 Shares 1,700 Est. Cost $2.32 Unrealized
ENDO INTL PLC 0.0%
Value $4,000 Shares 1,108 Est. Cost $3.61 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $4,000 Shares 400 Est. Cost $9.97 Unrealized
AL AIR LEASE CORP 0.0%
Value $4,000 Shares 100 Est. Cost $37.54 Unrealized +6.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Est. Cost $26.00 Unrealized -15.3%
TASK TASKUS INC 0.0%
Value $4,000 Shares 74 Est. Cost $54.53 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $4,000 Shares 800 Est. Cost $6.15 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $4,000 Shares 100 Est. Cost $29.31 Unrealized +31.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4,000 Shares 46 Est. Cost $91.96 Unrealized -4.8%
HNST HONEST CO INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost $35.84 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $3,000 Shares 100 Est. Cost $27.24 Unrealized -5.3%
DBI DESIGNER BRANDS INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.92 Unrealized -1.0%
CNDT CONDUENT INC 0.0%
Value $3,000 Shares 500 Est. Cost $5.83 Unrealized +2.5%
IAU ISHARES GOLD TR 0.0%
Value $3,000 Shares 100 Est. Cost $34.73 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $3,000 Shares 900 Est. Cost $3.17 Unrealized +21.5%
BLUEBIRD BIO INC 0.0%
Value $3,000 Shares 300 Est. Cost $19.08 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $3,000 Shares 155 Est. Cost $22.15 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Est. Cost $17.89 Unrealized -2.6%
DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost $25.41 Unrealized +4.7%
FIBROGEN INC 0.0%
Value $3,000 Shares 200 Est. Cost $20.11 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $2,000 Shares 100 Est. Cost $15.09 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $2,000 Shares 200 Est. Cost $9.94 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2,000 Shares 400 Est. Cost $6.21 Unrealized -1.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.66 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 26 Est. Cost $71.76 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,000 Shares 300 Est. Cost $7.73 Unrealized -6.4%
BIOMX INC 0.0%
Value $2,000 Shares 15,287 Est. Cost $0.48 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $2,000 Shares 200 Est. Cost $7.62 Unrealized
MTLS MATERIALISE NV 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,000 Shares 2 Est. Cost $822.07 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost $18.29 Unrealized +1.0%
FFIV F5 INC 0.0%
Value $2,000 Shares 10 Est. Cost $194.57 Unrealized +14.1%
MOMENTIVE GLOBAL INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.07 Unrealized
SVF INVESTMENT CORP 0.0%
Value $2,000 Shares 200 Est. Cost $9.99 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $6.58 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.91 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.40 Unrealized
LILMF LILIUM N V 0.0%
Value $1,000 Shares 200 Est. Cost $8.40 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1,000 Shares 100 Est. Cost $14.73 Unrealized -0.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 200 Est. Cost $4.15 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1,000 Shares 100 Est. Cost $18.98 Unrealized
ALLAKOS INC 0.0%
Value $1,000 Shares 100 Est. Cost $9.78 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.35 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,000 Shares 56 Est. Cost $21.29 Unrealized
HTT QUDIAN INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $0 Shares 100 Est. Cost $5.18 Unrealized