Walleye Trading LLC Hedge Fund

CIK: 0001388391 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $32,840,019 (100.0% shares, 0.0% debt)

Holdings (4,987)

SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $2,626,702 Shares 7,354,000 Est. Cost $407.42 Unrealized
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $1,397,538 Shares 3,912,700 Est. Cost $407.42 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $593,320 Shares 4,293,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $472,531 Shares 2,028,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 1.2%
Value ($000) $381,070 Shares 2,881,000 Est. Cost $79.40 Unrealized +35.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $363,953 Shares 1,562,700 Est. Cost Unrealized
AAPL APPLE INC 0.9%
Value ($000) $307,979 Shares 2,228,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $303,402 Shares 2,499,400 Est. Cost $21.15 Unrealized -25.4%
TSLA TESLA INC 0.9%
Value ($000) $298,963 Shares 1,127,100 Est. Cost $299.48 Unrealized -6.7%
TSLA TESLA INC 0.9%
Value ($000) $281,298 Shares 1,060,500 Est. Cost $299.48 Unrealized -6.7%
TWITTER INC 0.8%
Value ($000) $265,298 Shares 6,051,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $210,782 Shares 1,736,400 Est. Cost $21.15 Unrealized -25.4%
GOOG ALPHABET INC 0.6%
Value ($000) $204,319 Shares 2,125,000 Est. Cost $130.23 Unrealized -14.9%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $191,225 Shares 715,500 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $181,545 Shares 1,108,400 Est. Cost $89.40 Unrealized -3.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $181,218 Shares 1,603,700 Est. Cost $130.16 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $176,654 Shares 2,788,100 Est. Cost $113.56 Unrealized -25.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $173,229 Shares 1,533,000 Est. Cost $130.16 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $165,239 Shares 1,002,600 Est. Cost $242.90 Unrealized -24.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $152,767 Shares 932,700 Est. Cost $89.40 Unrealized -3.1%
GOOG ALPHABET INC 0.4%
Value ($000) $139,956 Shares 1,455,600 Est. Cost $130.23 Unrealized -14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $136,768 Shares 512,200 Est. Cost $278.14 Unrealized +2.3%
META META PLATFORMS INC 0.4%
Value ($000) $130,633 Shares 962,800 Est. Cost $160.96 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $127,406 Shares 1,332,000 Est. Cost $136.51 Unrealized -19.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $126,956 Shares 1,327,300 Est. Cost $136.51 Unrealized -19.4%
JD JD.COM INC 0.4%
Value ($000) $124,709 Shares 2,479,300 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $107,836 Shares 890,400 Est. Cost $128.24 Unrealized
TWITTER INC 0.3%
Value ($000) $107,044 Shares 2,441,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $101,663 Shares 431,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $100,801 Shares 964,600 Est. Cost $113.33 Unrealized -6.8%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $100,623 Shares 3,331,900 Est. Cost $39.16 Unrealized -21.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $100,091 Shares 746,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $99,139 Shares 277,561 Est. Cost $407.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $98,230 Shares 335,200 Est. Cost $298.84 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $97,758 Shares 1,135,800 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $97,425 Shares 301,300 Est. Cost $290.91 Unrealized +5.9%
ABNB AIRBNB INC 0.3%
Value ($000) $95,439 Shares 908,600 Est. Cost $145.92 Unrealized -24.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $93,425 Shares 769,626 Est. Cost $21.15 Unrealized -25.4%
ABNB AIRBNB INC 0.3%
Value ($000) $92,834 Shares 883,800 Est. Cost $145.92 Unrealized -24.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $85,880 Shares 2,147,000 Est. Cost $42.99 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $85,099 Shares 168,500 Est. Cost $449.14 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $84,583 Shares 1,334,965 Est. Cost $113.56 Unrealized -25.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $84,021 Shares 1,050,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $83,949 Shares 3,167,900 Est. Cost $41.56 Unrealized -33.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $82,547 Shares 1,110,400 Est. Cost $74.34 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $77,705 Shares 1,551,000 Est. Cost $62.54 Unrealized -9.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $77,525 Shares 279,400 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $77,185 Shares 288,800 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $75,816 Shares 645,300 Est. Cost Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $75,694 Shares 272,800 Est. Cost $221.43 Unrealized +19.6%
LAM RESEARCH CORP 0.2%
Value ($000) $75,469 Shares 206,200 Est. Cost $459.96 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $73,862 Shares 513,500 Est. Cost $240.90 Unrealized -30.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $73,549 Shares 897,700 Est. Cost $116.04 Unrealized -19.4%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $72,720 Shares 342,600 Est. Cost $27.94 Unrealized -10.3%
ZS ZSCALER INC 0.2%
Value ($000) $72,701 Shares 442,300 Est. Cost $238.65 Unrealized -31.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $71,204 Shares 1,123,800 Est. Cost $113.56 Unrealized -25.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $70,534 Shares 427,971 Est. Cost $242.90 Unrealized -24.7%
MDB MONGODB INC 0.2%
Value ($000) $70,429 Shares 354,700 Est. Cost $352.12 Unrealized -17.1%
V VISA INC 0.2%
Value ($000) $69,976 Shares 393,900 Est. Cost $203.46 Unrealized -2.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $68,874 Shares 213,000 Est. Cost $290.91 Unrealized +5.9%
PDD PINDUODUO INC 0.2%
Value ($000) $68,750 Shares 1,098,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $68,502 Shares 867,000 Est. Cost $79.68 Unrealized -5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $67,372 Shares 838,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $66,956 Shares 976,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $66,896 Shares 393,600 Est. Cost $303.68 Unrealized -45.5%
PEP PEPSICO INC 0.2%
Value ($000) $65,435 Shares 400,800 Est. Cost $147.60 Unrealized +4.6%
PFE PFIZER INC 0.2%
Value ($000) $65,259 Shares 1,491,300 Est. Cost $41.54 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $63,476 Shares 237,719 Est. Cost $278.14 Unrealized +2.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $63,296 Shares 751,200 Est. Cost $75.66 Unrealized +3.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $62,868 Shares 475,300 Est. Cost $79.40 Unrealized +35.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $61,754 Shares 830,700 Est. Cost $74.34 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $60,962 Shares 214,400 Est. Cost $336.74 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $60,492 Shares 370,300 Est. Cost $153.82 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $60,457 Shares 390,600 Est. Cost $151.20 Unrealized +0.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $60,405 Shares 217,700 Est. Cost $221.43 Unrealized +19.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $60,364 Shares 644,300 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $59,851 Shares 813,300 Est. Cost $195.64 Unrealized -51.3%
C CITIGROUP INC 0.2%
Value ($000) $59,184 Shares 1,420,300 Est. Cost $52.53 Unrealized -16.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $59,044 Shares 686,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $58,978 Shares 250,500 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $58,184 Shares 700,000 Est. Cost $102.79 Unrealized -1.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $56,765 Shares 477,900 Est. Cost Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $56,461 Shares 343,500 Est. Cost $238.65 Unrealized -31.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $55,417 Shares 490,500 Est. Cost $124.16 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $55,128 Shares 464,000 Est. Cost $111.13 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $54,406 Shares 1,352,700 Est. Cost $41.81 Unrealized -5.8%
NOW SERVICENOW INC 0.2%
Value ($000) $54,338 Shares 143,900 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $53,928 Shares 317,300 Est. Cost $303.68 Unrealized -45.5%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $53,385 Shares 192,400 Est. Cost Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $52,322 Shares 193,700 Est. Cost $510.51 Unrealized -37.8%
AMGN AMGEN INC 0.2%
Value ($000) $51,887 Shares 230,200 Est. Cost $218.51 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $51,851 Shares 410,700 Est. Cost $132.18 Unrealized -1.2%
MCK MCKESSON CORP 0.2%
Value ($000) $51,762 Shares 152,300 Est. Cost $341.28 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $51,727 Shares 116,500 Est. Cost $50.26 Unrealized -4.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $51,580 Shares 546,800 Est. Cost $162.79 Unrealized -35.8%
META META PLATFORMS INC 0.2%
Value ($000) $51,558 Shares 380,000 Est. Cost $160.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $51,507 Shares 315,300 Est. Cost $153.82 Unrealized -0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $51,267 Shares 431,500 Est. Cost $111.13 Unrealized +4.1%
HD HOME DEPOT INC 0.2%
Value ($000) $50,801 Shares 184,100 Est. Cost $281.79 Unrealized -3.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $50,573 Shares 1,264,333 Est. Cost $42.99 Unrealized -6.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $49,607 Shares 1,233,400 Est. Cost $41.81 Unrealized -5.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $49,486 Shares 524,600 Est. Cost $162.79 Unrealized -35.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $49,336 Shares 59,600 Est. Cost $1438.08 Unrealized -40.2%
BUNGE LIMITED 0.2%
Value ($000) $49,286 Shares 596,900 Est. Cost $86.39 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $49,160 Shares 800,000 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $49,140 Shares 553,500 Est. Cost $119.70 Unrealized -15.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $48,965 Shares 681,300 Est. Cost $76.83 Unrealized -13.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $48,707 Shares 171,300 Est. Cost $336.74 Unrealized -3.4%
MCK MCKESSON CORP 0.1%
Value ($000) $48,669 Shares 143,200 Est. Cost $341.28 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value ($000) $48,493 Shares 774,900 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $47,977 Shares 297,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $47,583 Shares 178,200 Est. Cost $278.14 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $47,171 Shares 93,400 Est. Cost $449.14 Unrealized +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $46,509 Shares 282,200 Est. Cost $242.90 Unrealized -24.7%
XYZ BLOCK INC 0.1%
Value ($000) $46,065 Shares 837,700 Est. Cost $70.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $45,983 Shares 407,000 Est. Cost $124.16 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $45,950 Shares 156,800 Est. Cost $298.84 Unrealized -0.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $45,880 Shares 173,500 Est. Cost $228.58 Unrealized +6.1%
KRE SPDR SER TR 0.1%
Value ($000) $45,873 Shares 779,100 Est. Cost $59.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,862 Shares 636,800 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $45,457 Shares 386,900 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $45,197 Shares 54,600 Est. Cost $1438.08 Unrealized -40.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $44,677 Shares 94,600 Est. Cost $483.44 Unrealized +3.0%
F FORD MTR CO DEL 0.1%
Value ($000) $43,845 Shares 3,914,700 Est. Cost $10.98 Unrealized -1.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $43,797 Shares 664,300 Est. Cost $72.65 Unrealized -3.1%
BX BLACKSTONE INC 0.1%
Value ($000) $43,373 Shares 518,200 Est. Cost $87.28 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $43,365 Shares 788,600 Est. Cost $70.80 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $43,188 Shares 692,900 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $43,094 Shares 261,300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $42,829 Shares 28,500 Est. Cost $31.43 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value ($000) $42,707 Shares 287,800 Est. Cost $174.50 Unrealized -18.1%
DXCM DEXCOM INC 0.1%
Value ($000) $42,678 Shares 529,900 Est. Cost $91.26 Unrealized -7.2%
CRM SALESFORCE INC 0.1%
Value ($000) $42,447 Shares 295,100 Est. Cost $240.90 Unrealized -30.5%
WMT WALMART INC 0.1%
Value ($000) $42,412 Shares 327,000 Est. Cost $44.03 Unrealized -4.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $41,852 Shares 331,500 Est. Cost $132.18 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $41,168 Shares 140,480 Est. Cost $298.84 Unrealized -0.6%
ORCL ORACLE CORP 0.1%
Value ($000) $40,404 Shares 661,600 Est. Cost $78.45 Unrealized -10.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $40,287 Shares 1,334,000 Est. Cost $39.16 Unrealized -21.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $40,269 Shares 269,500 Est. Cost $142.85 Unrealized -0.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $40,167 Shares 244,800 Est. Cost $197.28 Unrealized -12.7%
LAM RESEARCH CORP 0.1%
Value ($000) $40,077 Shares 109,500 Est. Cost $459.96 Unrealized
LINDE PLC 0.1%
Value ($000) $39,791 Shares 147,600 Est. Cost $287.53 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $39,557 Shares 170,900 Est. Cost $294.97 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $39,458 Shares 421,700 Est. Cost $96.99 Unrealized +5.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $38,996 Shares 141,700 Est. Cost $505.67 Unrealized -25.2%
MRK MERCK & CO INC 0.1%
Value ($000) $38,875 Shares 451,400 Est. Cost $80.41 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $38,869 Shares 328,700 Est. Cost $151.74 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $38,827 Shares 1,666,400 Est. Cost $51.33 Unrealized -57.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $38,707 Shares 483,900 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $38,498 Shares 170,800 Est. Cost $218.51 Unrealized -0.3%
PFE PFIZER INC 0.1%
Value ($000) $38,332 Shares 875,967 Est. Cost $41.54 Unrealized -2.7%
BIIB BIOGEN INC 0.1%
Value ($000) $37,994 Shares 142,300 Est. Cost $226.31 Unrealized -6.2%
V VISA INC 0.1%
Value ($000) $37,786 Shares 212,700 Est. Cost $203.46 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $37,246 Shares 1,405,500 Est. Cost $41.56 Unrealized -33.5%
MET METLIFE INC 0.1%
Value ($000) $36,991 Shares 608,600 Est. Cost $57.43 Unrealized +0.4%
WDAY WORKDAY INC 0.1%
Value ($000) $36,944 Shares 242,700 Est. Cost $239.96 Unrealized -34.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $36,905 Shares 400,400 Est. Cost $100.28 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $36,583 Shares 596,500 Est. Cost $70.08 Unrealized -7.6%
MRNA MODERNA INC 0.1%
Value ($000) $36,563 Shares 309,200 Est. Cost $151.74 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $36,347 Shares 1,197,200 Est. Cost $31.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $36,277 Shares 268,900 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $35,890 Shares 52,100 Est. Cost $640.35 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $35,745 Shares 581,700 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $35,734 Shares 668,300 Est. Cost $227.99 Unrealized -72.5%
F FORD MTR CO DEL 0.1%
Value ($000) $35,709 Shares 3,188,276 Est. Cost $10.98 Unrealized -1.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $35,475 Shares 294,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $35,382 Shares 1,102,600 Est. Cost $41.91 Unrealized -15.4%
NOW SERVICENOW INC 0.1%
Value ($000) $35,231 Shares 93,300 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $35,222 Shares 290,900 Est. Cost $200.65 Unrealized -23.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $35,070 Shares 244,100 Est. Cost $120.98 Unrealized +9.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $34,819 Shares 150,900 Est. Cost $226.36 Unrealized +4.4%
DE DEERE & CO 0.1%
Value ($000) $34,558 Shares 103,500 Est. Cost $349.08 Unrealized -6.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $34,496 Shares 149,500 Est. Cost $226.36 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $34,419 Shares 420,100 Est. Cost $116.04 Unrealized -19.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $34,356 Shares 1,070,600 Est. Cost $41.91 Unrealized -15.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $34,291 Shares 573,900 Est. Cost $69.51 Unrealized -18.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $34,252 Shares 67,820 Est. Cost $449.14 Unrealized +10.2%
BA BOEING CO 0.1%
Value ($000) $34,229 Shares 282,700 Est. Cost $200.65 Unrealized -23.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $34,192 Shares 72,400 Est. Cost $483.44 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $33,942 Shares 242,200 Est. Cost $143.51 Unrealized +2.9%
PEP PEPSICO INC 0.1%
Value ($000) $33,925 Shares 207,800 Est. Cost $147.60 Unrealized +4.6%
INTC INTEL CORP 0.1%
Value ($000) $33,878 Shares 1,314,647 Est. Cost $38.04 Unrealized -15.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $33,774 Shares 323,200 Est. Cost $113.33 Unrealized -6.8%
JD JD.COM INC 0.1%
Value ($000) $33,621 Shares 668,400 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $33,497 Shares 377,300 Est. Cost $119.70 Unrealized -15.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $33,485 Shares 1,170,400 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $33,417 Shares 801,937 Est. Cost $52.53 Unrealized -16.9%
ATLASSIAN CORP PLC 0.1%
Value ($000) $33,273 Shares 158,000 Est. Cost $263.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $33,268 Shares 1,255,407 Est. Cost $41.56 Unrealized -33.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $33,085 Shares 1,888,400 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $32,979 Shares 417,400 Est. Cost $79.68 Unrealized -5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $32,804 Shares 276,107 Est. Cost $111.13 Unrealized +4.1%
RH RH 0.1%
Value ($000) $32,727 Shares 133,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,635 Shares 387,313 Est. Cost $75.66 Unrealized +3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $32,573 Shares 458,200 Est. Cost $64.97 Unrealized -4.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $32,536 Shares 813,400 Est. Cost $42.99 Unrealized -6.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $32,478 Shares 587,200 Est. Cost Unrealized
SUNPOWER CORP 0.1%
Value ($000) $32,325 Shares 1,403,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $31,600 Shares 162,200 Est. Cost $208.79 Unrealized -2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $31,592 Shares 429,300 Est. Cost $195.64 Unrealized -51.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $31,560 Shares 81,700 Est. Cost $397.88 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $31,337 Shares 259,800 Est. Cost $128.18 Unrealized -2.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,258 Shares 193,500 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $31,252 Shares 166,400 Est. Cost $179.56 Unrealized +1.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,126 Shares 369,400 Est. Cost $75.66 Unrealized +3.6%
ABBV ABBVIE INC 0.1%
Value ($000) $31,096 Shares 231,700 Est. Cost $127.87 Unrealized -0.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $31,088 Shares 1,192,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $30,792 Shares 371,700 Est. Cost $82.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $30,749 Shares 79,600 Est. Cost $397.88 Unrealized -4.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $30,459 Shares 423,800 Est. Cost $76.83 Unrealized -13.9%
HUM HUMANA INC 0.1%
Value ($000) $30,373 Shares 62,600 Est. Cost $418.16 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $30,356 Shares 20,200 Est. Cost $31.43 Unrealized -1.4%
ABBV ABBVIE INC 0.1%
Value ($000) $30,063 Shares 224,000 Est. Cost $127.87 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $30,043 Shares 194,100 Est. Cost $151.20 Unrealized +0.3%
INTC INTEL CORP 0.1%
Value ($000) $29,697 Shares 1,152,400 Est. Cost $38.04 Unrealized -15.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $29,253 Shares 547,100 Est. Cost $227.99 Unrealized -72.5%
WMT WALMART INC 0.1%
Value ($000) $29,105 Shares 224,400 Est. Cost $44.03 Unrealized -4.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $28,878 Shares 302,800 Est. Cost $82.40 Unrealized +6.4%
ORCL ORACLE CORP 0.1%
Value ($000) $28,581 Shares 468,000 Est. Cost $78.45 Unrealized -10.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $28,365 Shares 430,223 Est. Cost $72.65 Unrealized -3.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $28,047 Shares 589,600 Est. Cost $51.35 Unrealized -7.8%
LAM RESEARCH CORP 0.1%
Value ($000) $28,045 Shares 76,627 Est. Cost $459.96 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $27,965 Shares 505,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,816 Shares 555,200 Est. Cost $62.54 Unrealized -9.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $27,800 Shares 318,400 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $27,408 Shares 184,700 Est. Cost $174.50 Unrealized -18.1%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $27,392 Shares 181,200 Est. Cost $145.76 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $27,325 Shares 272,900 Est. Cost $142.06 Unrealized -28.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,231 Shares 378,100 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value ($000) $26,945 Shares 2,743,900 Est. Cost $36.17 Unrealized -67.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,901 Shares 199,400 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $26,845 Shares 268,100 Est. Cost $142.06 Unrealized -28.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $26,780 Shares 280,800 Est. Cost $82.40 Unrealized +6.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $26,578 Shares 429,300 Est. Cost $60.68 Unrealized -28.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $26,395 Shares 252,586 Est. Cost $113.33 Unrealized -6.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $26,348 Shares 157,800 Est. Cost $166.30 Unrealized -2.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $26,227 Shares 95,300 Est. Cost $505.67 Unrealized -25.2%
AVGO BROADCOM INC 0.1%
Value ($000) $26,178 Shares 58,958 Est. Cost $50.26 Unrealized -4.3%
BIIB BIOGEN INC 0.1%
Value ($000) $26,139 Shares 97,900 Est. Cost $226.31 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $26,082 Shares 686,900 Est. Cost $35.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,811 Shares 418,400 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $25,607 Shares 462,300 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,522 Shares 325,500 Est. Cost $66.79 Unrealized +15.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $25,420 Shares 403,300 Est. Cost $87.07 Unrealized -30.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $25,414 Shares 905,700 Est. Cost $39.17 Unrealized -21.1%
BX BLACKSTONE INC 0.1%
Value ($000) $25,303 Shares 302,300 Est. Cost $87.28 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $25,299 Shares 451,600 Est. Cost $53.24 Unrealized +5.3%
HD HOME DEPOT INC 0.1%
Value ($000) $25,276 Shares 91,600 Est. Cost $281.79 Unrealized -3.9%
KBH KB HOME 0.1%
Value ($000) $25,236 Shares 973,600 Est. Cost $37.13 Unrealized -23.5%
MET METLIFE INC 0.1%
Value ($000) $25,096 Shares 412,900 Est. Cost $57.43 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $25,093 Shares 668,800 Est. Cost $35.57 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $24,906 Shares 82,300 Est. Cost $323.74 Unrealized +3.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $24,838 Shares 59,800 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value ($000) $24,749 Shares 238,200 Est. Cost $103.91 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $24,632 Shares 1,534,700 Est. Cost $21.16 Unrealized -5.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,621 Shares 491,443 Est. Cost $62.54 Unrealized -9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $24,579 Shares 358,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $24,362 Shares 282,300 Est. Cost $221.14 Unrealized -51.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,225 Shares 886,400 Est. Cost $36.68 Unrealized -24.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $24,121 Shares 130,300 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $24,102 Shares 389,300 Est. Cost $60.68 Unrealized -28.8%
GDDY GODADDY INC 0.1%
Value ($000) $24,092 Shares 339,900 Est. Cost $73.95 Unrealized +1.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,091 Shares 793,500 Est. Cost $31.45 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $24,027 Shares 576,600 Est. Cost $52.53 Unrealized -16.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $23,965 Shares 79,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $23,888 Shares 53,800 Est. Cost $50.26 Unrealized -4.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $23,841 Shares 57,400 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $23,731 Shares 334,800 Est. Cost $73.95 Unrealized +1.8%
SE SEA LTD 0.1%
Value ($000) $23,664 Shares 422,200 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,623 Shares 332,300 Est. Cost $64.97 Unrealized -4.1%
CONTINENTAL RES INC 0.1%
Value ($000) $23,537 Shares 352,300 Est. Cost $55.14 Unrealized
ZENDESK INC 0.1%
Value ($000) $23,477 Shares 308,500 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $23,368 Shares 294,600 Est. Cost $79.31 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $23,354 Shares 131,100 Est. Cost $310.96 Unrealized -26.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $23,041 Shares 80,200 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $23,038 Shares 155,253 Est. Cost $174.50 Unrealized -18.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $22,982 Shares 266,300 Est. Cost $221.14 Unrealized -51.6%
TSLA TESLA INC 0.1%
Value ($000) $22,950 Shares 86,522 Est. Cost $299.48 Unrealized -6.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $22,791 Shares 158,634 Est. Cost $120.98 Unrealized +9.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,648 Shares 168,800 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $22,582 Shares 170,600 Est. Cost $200.89 Unrealized -28.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $22,495 Shares 691,100 Est. Cost $41.05 Unrealized -19.4%
DDOG DATADOG INC 0.1%
Value ($000) $22,433 Shares 252,683 Est. Cost $119.70 Unrealized -15.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $22,430 Shares 256,900 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $22,266 Shares 43,900 Est. Cost $544.70 Unrealized +1.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22,238 Shares 333,500 Est. Cost $49.20 Unrealized +20.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,212 Shares 757,300 Est. Cost $39.82 Unrealized -15.4%
MDB MONGODB INC 0.1%
Value ($000) $22,159 Shares 111,600 Est. Cost $352.12 Unrealized -17.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $22,079 Shares 211,000 Est. Cost $89.00 Unrealized +5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $22,078 Shares 110,300 Est. Cost $169.84 Unrealized +12.3%
NVS NOVARTIS AG 0.1%
Value ($000) $22,028 Shares 289,800 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,994 Shares 181,600 Est. Cost $128.24 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $21,966 Shares 546,134 Est. Cost $41.81 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $21,886 Shares 576,400 Est. Cost $35.76 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $21,804 Shares 1,244,500 Est. Cost Unrealized
RH RH 0.1%
Value ($000) $21,802 Shares 88,600 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $21,678 Shares 260,800 Est. Cost $102.79 Unrealized -1.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,626 Shares 155,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $21,563 Shares 766,010 Est. Cost $22.67 Unrealized +22.0%
BP BP PLC 0.1%
Value ($000) $21,452 Shares 751,400 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value ($000) $21,351 Shares 523,963 Est. Cost $24.38 Unrealized +69.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $21,261 Shares 553,100 Est. Cost $47.45 Unrealized -1.5%
ROKU ROKU INC 0.1%
Value ($000) $21,246 Shares 376,700 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $21,172 Shares 689,200 Est. Cost $40.96 Unrealized -3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,070 Shares 44,800 Est. Cost $392.63 Unrealized +14.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,054 Shares 147,800 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $21,019 Shares 344,400 Est. Cost $60.86 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $20,982 Shares 52,300 Est. Cost $382.12 Unrealized +5.4%
SE SEA LTD 0.1%
Value ($000) $20,980 Shares 374,300 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $20,976 Shares 834,700 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $20,905 Shares 776,000 Est. Cost $100.43 Unrealized -66.1%
XOP SPDR SER TR 0.1%
Value ($000) $20,866 Shares 167,300 Est. Cost $119.48 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $20,863 Shares 112,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $20,859 Shares 264,008 Est. Cost $79.68 Unrealized -5.6%
RUN SUNRUN INC 0.1%
Value ($000) $20,839 Shares 755,300 Est. Cost $38.66 Unrealized -19.6%
ONON ON HLDG AG 0.1%
Value ($000) $20,790 Shares 1,295,300 Est. Cost $21.16 Unrealized -5.8%
TPR TAPESTRY INC 0.1%
Value ($000) $20,765 Shares 730,400 Est. Cost $31.05 Unrealized -2.2%
PTC PTC INC 0.1%
Value ($000) $20,700 Shares 197,900 Est. Cost $114.09 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $20,636 Shares 103,929 Est. Cost $352.12 Unrealized -17.1%
NUE NUCOR CORP 0.1%
Value ($000) $20,596 Shares 192,500 Est. Cost $92.26 Unrealized +29.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $20,561 Shares 573,700 Est. Cost $90.55 Unrealized -54.3%
PINS PINTEREST INC 0.1%
Value ($000) $20,548 Shares 881,900 Est. Cost $51.33 Unrealized -57.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $20,400 Shares 249,200 Est. Cost $83.84 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,363 Shares 265,800 Est. Cost $67.78 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $20,342 Shares 248,500 Est. Cost $83.84 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $20,339 Shares 2,033,948 Est. Cost $10.03 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $20,313 Shares 362,600 Est. Cost $53.24 Unrealized +5.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,300 Shares 170,900 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $20,256 Shares 424,200 Est. Cost $63.45 Unrealized -3.3%
MMM 3M CO 0.1%
Value ($000) $20,244 Shares 183,200 Est. Cost $97.97 Unrealized -1.6%
MRK MERCK & CO INC 0.1%
Value ($000) $20,187 Shares 234,400 Est. Cost $80.41 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $20,180 Shares 325,800 Est. Cost $62.63 Unrealized -2.9%
AON AON PLC 0.1%
Value ($000) $20,144 Shares 75,200 Est. Cost $279.95 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,127 Shares 134,700 Est. Cost $142.85 Unrealized -0.6%
FOOT LOCKER INC 0.1%
Value ($000) $20,045 Shares 643,900 Est. Cost $33.24 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,971 Shares 92,500 Est. Cost $286.21 Unrealized -16.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $19,937 Shares 128,900 Est. Cost $168.45 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $19,930 Shares 102,300 Est. Cost $208.79 Unrealized -2.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $19,804 Shares 209,900 Est. Cost $118.92 Unrealized -10.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $19,767 Shares 532,800 Est. Cost $33.81 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $19,653 Shares 449,100 Est. Cost $41.54 Unrealized -2.7%
MCK MCKESSON CORP 0.1%
Value ($000) $19,652 Shares 57,823 Est. Cost $341.28 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $19,533 Shares 298,900 Est. Cost Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $19,488 Shares 126,000 Est. Cost $168.45 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $19,422 Shares 745,000 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $19,366 Shares 143,100 Est. Cost $139.62 Unrealized -0.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,350 Shares 479,200 Est. Cost $33.98 Unrealized -2.7%
WDAY WORKDAY INC 0.1%
Value ($000) $19,332 Shares 127,000 Est. Cost $239.96 Unrealized -34.8%
LOW LOWES COS INC 0.1%
Value ($000) $19,269 Shares 102,600 Est. Cost $179.56 Unrealized +1.6%
RY ROYAL BK CDA 0.1%
Value ($000) $19,233 Shares 213,600 Est. Cost $102.27 Unrealized -6.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,185 Shares 475,100 Est. Cost $33.98 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,151 Shares 313,800 Est. Cost $60.86 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $19,148 Shares 307,200 Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $19,105 Shares 1,146,100 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $19,094 Shares 68,300 Est. Cost $343.80 Unrealized -9.8%
NTES NETEASE INC 0.1%
Value ($000) $19,006 Shares 251,400 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $18,914 Shares 380,100 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $18,866 Shares 248,100 Est. Cost $84.21 Unrealized +6.4%
NIO NIO INC 0.1%
Value ($000) $18,829 Shares 1,194,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $18,818 Shares 81,300 Est. Cost $294.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $18,789 Shares 640,600 Est. Cost $39.82 Unrealized -15.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $18,706 Shares 130,200 Est. Cost $120.98 Unrealized +9.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $18,689 Shares 113,900 Est. Cost $197.28 Unrealized -12.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $18,659 Shares 212,900 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $18,637 Shares 723,200 Est. Cost $38.04 Unrealized -15.1%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value ($000) $18,609 Shares 123,100 Est. Cost $145.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $18,452 Shares 216,400 Est. Cost $96.70 Unrealized -4.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,450 Shares 276,700 Est. Cost $49.20 Unrealized +20.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,416 Shares 100,200 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $18,363 Shares 87,200 Est. Cost $263.65 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $18,324 Shares 435,973 Est. Cost $50.96 Unrealized -17.3%
KLAC KLA CORP 0.1%
Value ($000) $18,309 Shares 60,500 Est. Cost $323.74 Unrealized +3.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $18,302 Shares 215,500 Est. Cost $94.88 Unrealized -7.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $18,289 Shares 306,100 Est. Cost $69.51 Unrealized -18.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $18,277 Shares 760,600 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $18,272 Shares 727,100 Est. Cost Unrealized
KELLOGG CO 0.1%
Value ($000) $18,202 Shares 261,300 Est. Cost $61.15 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $18,110 Shares 154,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,054 Shares 257,000 Est. Cost $71.80 Unrealized +0.9%
FDX FEDEX CORP 0.1%
Value ($000) $18,024 Shares 121,400 Est. Cost $209.33 Unrealized -6.5%
TPR TAPESTRY INC 0.1%
Value ($000) $17,885 Shares 629,100 Est. Cost $31.05 Unrealized -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $17,863 Shares 222,400 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $17,838 Shares 64,287 Est. Cost $221.43 Unrealized +19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $17,820 Shares 373,200 Est. Cost $57.58 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $17,782 Shares 772,800 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $17,777 Shares 134,300 Est. Cost $200.89 Unrealized -28.5%
META META PLATFORMS INC 0.1%
Value ($000) $17,607 Shares 129,770 Est. Cost $160.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17,501 Shares 623,700 Est. Cost $39.17 Unrealized -21.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $17,447 Shares 261,500 Est. Cost $71.72 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $17,387 Shares 645,400 Est. Cost $100.43 Unrealized -66.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $17,342 Shares 64,200 Est. Cost $510.51 Unrealized -37.8%
ROKU ROKU INC 0.1%
Value ($000) $17,281 Shares 306,400 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $17,020 Shares 311,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,009 Shares 204,900 Est. Cost $85.41 Unrealized -5.2%
INTU INTUIT 0.1%
Value ($000) $16,926 Shares 43,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $16,915 Shares 1,404,900 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $16,815 Shares 207,700 Est. Cost $89.98 Unrealized -6.7%
FTNT FORTINET INC 0.1%
Value ($000) $16,744 Shares 340,800 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $16,684 Shares 245,000 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $16,676 Shares 584,100 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $16,570 Shares 100,500 Est. Cost $286.74 Unrealized -30.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $16,555 Shares 172,000 Est. Cost $68.90 Unrealized +31.3%
NTES NETEASE INC 0.1%
Value ($000) $16,481 Shares 218,000 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $16,480 Shares 111,000 Est. Cost $209.33 Unrealized -6.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16,453 Shares 191,800 Est. Cost $88.48 Unrealized -7.9%
DE DEERE & CO 0.0%
Value ($000) $16,394 Shares 49,100 Est. Cost $349.08 Unrealized -6.5%
TENNECO INC 0.0%
Value ($000) $16,378 Shares 941,800 Est. Cost $17.66 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $16,331 Shares 117,200 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $16,313 Shares 201,500 Est. Cost $89.98 Unrealized -6.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16,231 Shares 389,600 Est. Cost $48.70 Unrealized -12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16,143 Shares 171,100 Est. Cost $118.92 Unrealized -10.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $16,021 Shares 376,600 Est. Cost $38.26 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15,998 Shares 260,847 Est. Cost $70.08 Unrealized -7.6%
PIONEER NAT RES CO 0.0%
Value ($000) $15,980 Shares 73,800 Est. Cost $214.85 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $15,974 Shares 981,200 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $15,953 Shares 346,800 Est. Cost $58.79 Unrealized -16.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,927 Shares 646,900 Est. Cost $30.03 Unrealized -11.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,893 Shares 60,100 Est. Cost $228.58 Unrealized +6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,847 Shares 208,400 Est. Cost $84.21 Unrealized +6.4%
BX BLACKSTONE INC 0.0%
Value ($000) $15,830 Shares 189,133 Est. Cost $87.28 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,819 Shares 417,400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $15,802 Shares 143,000 Est. Cost $97.97 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15,706 Shares 22,800 Est. Cost $640.35 Unrealized -2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15,696 Shares 50,600 Est. Cost $361.53 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $15,691 Shares 221,900 Est. Cost $75.03 Unrealized +0.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15,553 Shares 253,600 Est. Cost $70.08 Unrealized -7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,533 Shares 321,400 Est. Cost $30.96 Unrealized +52.4%
CCJ CAMECO CORP 0.0%
Value ($000) $15,511 Shares 585,100 Est. Cost $18.73 Unrealized +35.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $15,509 Shares 320,900 Est. Cost $30.96 Unrealized +52.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $15,433 Shares 414,300 Est. Cost $31.57 Unrealized +20.6%
HESS CORP 0.0%
Value ($000) $15,433 Shares 141,600 Est. Cost $100.15 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,428 Shares 144,200 Est. Cost $92.26 Unrealized +29.1%
ABT ABBOTT LABS 0.0%
Value ($000) $15,336 Shares 158,500 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,331 Shares 176,300 Est. Cost $43.49 Unrealized +5.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15,325 Shares 112,600 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,268 Shares 95,300 Est. Cost $155.44 Unrealized +0.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15,114 Shares 433,300 Est. Cost $36.92 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,107 Shares 49,800 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,065 Shares 130,200 Est. Cost $129.19 Unrealized -3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $15,027 Shares 314,700 Est. Cost $63.45 Unrealized -3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,984 Shares 53,600 Est. Cost $343.80 Unrealized -9.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,956 Shares 343,500 Est. Cost $40.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $14,952 Shares 190,692 Est. Cost $66.79 Unrealized +15.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,933 Shares 348,000 Est. Cost $55.45 Unrealized -11.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $14,890 Shares 145,500 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $14,757 Shares 38,100 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,634 Shares 69,800 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $14,630 Shares 206,900 Est. Cost $75.03 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14,622 Shares 97,861 Est. Cost $142.85 Unrealized -0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $14,578 Shares 180,600 Est. Cost $80.94 Unrealized -6.9%
KBH KB HOME 0.0%
Value ($000) $14,570 Shares 562,107 Est. Cost $37.13 Unrealized -23.5%
ABT ABBOTT LABS 0.0%
Value ($000) $14,466 Shares 149,500 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $14,425 Shares 244,996 Est. Cost $59.44 Unrealized
SPLUNK INC 0.0%
Value ($000) $14,401 Shares 191,500 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $14,400 Shares 187,970 Est. Cost $67.78 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $14,323 Shares 63,325 Est. Cost $209.02 Unrealized +4.8%
MTB M & T BK CORP 0.0%
Value ($000) $14,300 Shares 81,100 Est. Cost $153.98 Unrealized +2.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,293 Shares 157,200 Est. Cost $94.93 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,272 Shares 332,600 Est. Cost $55.45 Unrealized -11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,252 Shares 101,700 Est. Cost $143.51 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,013 Shares 95,000 Est. Cost $164.98 Unrealized -4.9%
COHR COHERENT CORP 0.0%
Value ($000) $13,954 Shares 400,400 Est. Cost $47.89 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $13,934 Shares 710,900 Est. Cost $31.21 Unrealized -14.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $13,920 Shares 388,400 Est. Cost $90.55 Unrealized -54.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13,884 Shares 508,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,835 Shares 440,600 Est. Cost $31.40 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $13,819 Shares 110,800 Est. Cost $119.48 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $13,786 Shares 245,300 Est. Cost $54.37 Unrealized +0.4%
KRE SPDR SER TR 0.0%
Value ($000) $13,772 Shares 233,900 Est. Cost $59.44 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $13,760 Shares 532,100 Est. Cost $27.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,666 Shares 204,800 Est. Cost $69.93 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,646 Shares 211,600 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,592 Shares 28,900 Est. Cost $392.63 Unrealized +14.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13,584 Shares 615,200 Est. Cost $32.57 Unrealized -31.2%
EWJ ISHARES INC 0.0%
Value ($000) $13,580 Shares 278,000 Est. Cost $52.57 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,529 Shares 411,100 Est. Cost $31.23 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,528 Shares 58,900 Est. Cost $229.46 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $13,501 Shares 308,600 Est. Cost $44.08 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $13,474 Shares 8,200 Est. Cost $2197.59 Unrealized -15.9%
DXCM DEXCOM INC 0.0%
Value ($000) $13,458 Shares 167,100 Est. Cost $91.26 Unrealized -7.2%
NKE NIKE INC 0.0%
Value ($000) $13,421 Shares 161,464 Est. Cost $102.79 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,394 Shares 90,800 Est. Cost $164.98 Unrealized -4.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,344 Shares 43,700 Est. Cost $345.63 Unrealized +0.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $13,337 Shares 214,700 Est. Cost $57.42 Unrealized +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,311 Shares 409,200 Est. Cost $45.50 Unrealized -18.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $13,248 Shares 731,100 Est. Cost $24.43 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $13,180 Shares 821,172 Est. Cost $21.16 Unrealized -5.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $13,174 Shares 201,800 Est. Cost $73.19 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13,146 Shares 453,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13,102 Shares 167,100 Est. Cost $66.79 Unrealized +15.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,075 Shares 79,300 Est. Cost $286.74 Unrealized -30.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13,057 Shares 78,200 Est. Cost $166.30 Unrealized -2.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $12,974 Shares 348,300 Est. Cost $31.57 Unrealized +20.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12,966 Shares 73,100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,930 Shares 139,000 Est. Cost $94.25 Unrealized -0.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $12,928 Shares 346,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $12,915 Shares 186,800 Est. Cost $328.26 Unrealized -75.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,912 Shares 159,900 Est. Cost $90.37 Unrealized -10.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,860 Shares 47,607 Est. Cost $510.51 Unrealized -37.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,858 Shares 47,600 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,846 Shares 106,500 Est. Cost $128.18 Unrealized -2.4%
WOLFSPEED INC 0.0%
Value ($000) $12,744 Shares 123,300 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $12,701 Shares 446,756 Est. Cost $31.05 Unrealized -2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,701 Shares 137,800 Est. Cost $100.28 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $12,697 Shares 122,200 Est. Cost $103.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,678 Shares 31,600 Est. Cost $382.12 Unrealized +5.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,653 Shares 462,300 Est. Cost $24.35 Unrealized +16.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,641 Shares 52,700 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $12,628 Shares 111,769 Est. Cost $124.16 Unrealized +2.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12,619 Shares 497,800 Est. Cost $142.78 Unrealized -75.4%
RACE FERRARI N V 0.0%
Value ($000) $12,580 Shares 68,000 Est. Cost $201.46 Unrealized -1.0%
BUNGE LIMITED 0.0%
Value ($000) $12,576 Shares 152,305 Est. Cost $86.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,551 Shares 60,600 Est. Cost $623.63 Unrealized -58.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12,541 Shares 70,400 Est. Cost $310.96 Unrealized -26.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $12,540 Shares 338,000 Est. Cost $33.81 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $12,511 Shares 220,000 Est. Cost $222.42 Unrealized -61.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,503 Shares 507,833 Est. Cost $30.03 Unrealized -11.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12,460 Shares 86,200 Est. Cost $147.63 Unrealized -3.5%
CTVA CORTEVA INC 0.0%
Value ($000) $12,413 Shares 217,200 Est. Cost $46.82 Unrealized +20.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,403 Shares 153,600 Est. Cost $90.37 Unrealized -10.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,325 Shares 93,184 Est. Cost $79.40 Unrealized +35.0%
AA ALCOA CORP 0.0%
Value ($000) $12,309 Shares 365,700 Est. Cost $51.53 Unrealized -12.9%
NEM NEWMONT CORP 0.0%
Value ($000) $12,252 Shares 291,500 Est. Cost $50.96 Unrealized -17.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,187 Shares 25,912 Est. Cost $392.63 Unrealized +14.8%
DASH DOORDASH INC 0.0%
Value ($000) $12,170 Shares 246,100 Est. Cost $116.25 Unrealized -42.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $12,169 Shares 37,600 Est. Cost $383.38 Unrealized -9.8%
IT GARTNER INC 0.0%
Value ($000) $12,147 Shares 43,900 Est. Cost $266.05 Unrealized +5.4%
KR KROGER CO 0.0%
Value ($000) $12,101 Shares 276,600 Est. Cost $44.08 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,014 Shares 37,300 Est. Cost $332.71 Unrealized -0.4%
LI LI AUTO INC 0.0%
Value ($000) $12,011 Shares 522,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,004 Shares 218,900 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $11,943 Shares 44,300 Est. Cost $287.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11,890 Shares 141,100 Est. Cost $87.59 Unrealized -6.7%
AMGN AMGEN INC 0.0%
Value ($000) $11,870 Shares 52,661 Est. Cost $218.51 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,846 Shares 197,000 Est. Cost $53.29 Unrealized -0.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,831 Shares 43,800 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11,798 Shares 54,000 Est. Cost $189.92 Unrealized +12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11,788 Shares 1,449,900 Est. Cost $24.75 Unrealized -64.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,783 Shares 431,130 Est. Cost $36.68 Unrealized -24.0%
V VISA INC 0.0%
Value ($000) $11,783 Shares 66,325 Est. Cost $203.46 Unrealized -2.5%
CTAS CINTAS CORP 0.0%
Value ($000) $11,762 Shares 30,300 Est. Cost $98.98 Unrealized +0.1%
CROX CROCS INC 0.0%
Value ($000) $11,707 Shares 170,500 Est. Cost $80.93 Unrealized -14.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,675 Shares 45,200 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $11,646 Shares 2,727,300 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $11,621 Shares 121,500 Est. Cost $112.10 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,583 Shares 102,600 Est. Cost $127.32 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11,574 Shares 1,033,400 Est. Cost $10.98 Unrealized -1.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,568 Shares 550,600 Est. Cost $23.56 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $11,566 Shares 164,641 Est. Cost $71.80 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $11,566 Shares 5,400 Est. Cost $1926.94 Unrealized +13.1%
TLT ISHARES TR 0.0%
Value ($000) $11,556 Shares 112,800 Est. Cost $102.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $11,542 Shares 187,100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $11,539 Shares 56,700 Est. Cost $198.52 Unrealized -1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,535 Shares 180,800 Est. Cost $69.32 Unrealized -0.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11,525 Shares 56,900 Est. Cost $225.90 Unrealized -10.1%
EOG EOG RES INC 0.0%
Value ($000) $11,508 Shares 103,000 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $11,469 Shares 417,200 Est. Cost $22.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,469 Shares 57,300 Est. Cost $169.84 Unrealized +12.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,444 Shares 297,700 Est. Cost $47.45 Unrealized -1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,413 Shares 189,800 Est. Cost $53.29 Unrealized -0.6%
KBE SPDR SER TR 0.0%
Value ($000) $11,374 Shares 256,800 Est. Cost $44.88 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,361 Shares 73,398 Est. Cost $151.20 Unrealized +0.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11,329 Shares 110,700 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $11,311 Shares 100,800 Est. Cost $112.72 Unrealized -0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11,305 Shares 602,600 Est. Cost $76.34 Unrealized -65.7%
BLACKROCK INC 0.0%
Value ($000) $11,281 Shares 20,500 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $11,275 Shares 323,900 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,262 Shares 120,200 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,260 Shares 149,000 Est. Cost $87.16 Unrealized -2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,234 Shares 113,100 Est. Cost $67.84 Unrealized +28.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,216 Shares 53,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,207 Shares 363,400 Est. Cost $44.93 Unrealized -22.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11,167 Shares 43,400 Est. Cost $290.19 Unrealized -5.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11,118 Shares 218,900 Est. Cost $57.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11,113 Shares 68,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,077 Shares 54,100 Est. Cost $248.17 Unrealized -7.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11,027 Shares 60,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $11,022 Shares 134,524 Est. Cost $116.04 Unrealized -19.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,000 Shares 98,200 Est. Cost $120.99 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $10,981 Shares 147,300 Est. Cost $74.02 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,976 Shares 110,500 Est. Cost $67.84 Unrealized +28.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,965 Shares 187,700 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $10,948 Shares 221,400 Est. Cost $116.25 Unrealized -42.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10,907 Shares 237,100 Est. Cost $58.79 Unrealized -16.4%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $10,869 Shares 166,500 Est. Cost $73.19 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,849 Shares 332,500 Est. Cost $28.50 Unrealized +2.0%
SNA SNAP ON INC 0.0%
Value ($000) $10,833 Shares 53,800 Est. Cost $196.17 Unrealized +0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,810 Shares 162,000 Est. Cost $69.93 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $10,807 Shares 820,600 Est. Cost $45.22 Unrealized -66.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,782 Shares 258,800 Est. Cost $48.70 Unrealized -12.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,724 Shares 164,100 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,719 Shares 92,239 Est. Cost $103.71 Unrealized +5.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10,716 Shares 562,800 Est. Cost $34.91 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $10,696 Shares 513,500 Est. Cost $18.24 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10,680 Shares 107,200 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $10,677 Shares 191,200 Est. Cost $59.68 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,653 Shares 95,100 Est. Cost $120.99 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,631 Shares 164,800 Est. Cost $63.64 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $10,622 Shares 38,200 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $10,595 Shares 126,600 Est. Cost $48.56 Unrealized +3.6%
NIO NIO INC 0.0%
Value ($000) $10,583 Shares 671,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $10,490 Shares 336,970 Est. Cost $33.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,448 Shares 20,600 Est. Cost $544.70 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,447 Shares 65,209 Est. Cost $155.44 Unrealized +0.7%
NEM NEWMONT CORP 0.0%
Value ($000) $10,436 Shares 248,300 Est. Cost $50.96 Unrealized -17.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $10,400 Shares 36,200 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10,375 Shares 151,300 Est. Cost $83.04 Unrealized -0.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10,285 Shares 376,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,282 Shares 286,400 Est. Cost $37.67 Unrealized -11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,201 Shares 313,600 Est. Cost $45.50 Unrealized -18.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,189 Shares 90,800 Est. Cost $112.72 Unrealized -0.5%
WOLFSPEED INC 0.0%
Value ($000) $10,171 Shares 98,400 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,168 Shares 94,100 Est. Cost $132.51 Unrealized -10.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,157 Shares 268,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $10,146 Shares 95,300 Est. Cost $115.54 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10,140 Shares 144,500 Est. Cost $66.58 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $10,120 Shares 84,700 Est. Cost $134.59 Unrealized -9.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,118 Shares 156,900 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,111 Shares 66,000 Est. Cost $161.75 Unrealized -5.9%
ADSK AUTODESK INC 0.0%
Value ($000) $10,050 Shares 53,800 Est. Cost $192.30 Unrealized +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,039 Shares 188,600 Est. Cost $73.04 Unrealized -11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,016 Shares 337,000 Est. Cost $38.40 Unrealized -15.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,003 Shares 48,300 Est. Cost $623.63 Unrealized -58.7%
TXT TEXTRON INC 0.0%
Value ($000) $9,997 Shares 171,600 Est. Cost $65.96 Unrealized -4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,973 Shares 120,700 Est. Cost $101.08 Unrealized -4.8%
UNM UNUM GROUP 0.0%
Value ($000) $9,968 Shares 256,900 Est. Cost $36.57 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $9,933 Shares 328,908 Est. Cost $39.16 Unrealized -21.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,933 Shares 99,700 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,931 Shares 46,000 Est. Cost $286.21 Unrealized -16.0%
CCJ CAMECO CORP 0.0%
Value ($000) $9,902 Shares 373,532 Est. Cost $18.73 Unrealized +35.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,883 Shares 275,300 Est. Cost $37.67 Unrealized -11.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,871 Shares 84,100 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $9,867 Shares 643,200 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $9,807 Shares 121,900 Est. Cost $69.63 Unrealized +6.7%
CHWY CHEWY INC 0.0%
Value ($000) $9,800 Shares 319,000 Est. Cost $40.96 Unrealized -3.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $9,761 Shares 166,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,760 Shares 319,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $9,742 Shares 140,900 Est. Cost $328.26 Unrealized -75.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,719 Shares 129,100 Est. Cost $79.53 Unrealized -15.1%
VALE VALE S A 0.0%
Value ($000) $9,706 Shares 728,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,685 Shares 153,654 Est. Cost $87.07 Unrealized -30.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $9,682 Shares 683,300 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $9,591 Shares 254,200 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $9,579 Shares 462,302 Est. Cost $22.65 Unrealized -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,562 Shares 75,700 Est. Cost $112.18 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,559 Shares 87,700 Est. Cost $174.14 Unrealized -28.7%
DOW DOW INC 0.0%
Value ($000) $9,537 Shares 217,100 Est. Cost $48.26 Unrealized -14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,530 Shares 278,900 Est. Cost $45.79 Unrealized -14.6%
CTAS CINTAS CORP 0.0%
Value ($000) $9,511 Shares 24,500 Est. Cost $98.98 Unrealized +0.1%
DBX DROPBOX INC 0.0%
Value ($000) $9,508 Shares 458,900 Est. Cost $22.65 Unrealized -1.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9,491 Shares 237,500 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,462 Shares 85,600 Est. Cost $100.79 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $9,413 Shares 19,400 Est. Cost $418.16 Unrealized +12.2%
VMWARE INC 0.0%
Value ($000) $9,400 Shares 88,300 Est. Cost $115.54 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $9,395 Shares 65,314 Est. Cost $240.90 Unrealized -30.5%
SPLUNK INC 0.0%
Value ($000) $9,392 Shares 124,900 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,383 Shares 69,600 Est. Cost $173.89 Unrealized -8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,380 Shares 242,200 Est. Cost $41.37 Unrealized -3.0%
APTIV PLC 0.0%
Value ($000) $9,362 Shares 119,700 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,352 Shares 273,700 Est. Cost $45.79 Unrealized -14.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,339 Shares 45,600 Est. Cost $235.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,319 Shares 106,800 Est. Cost $85.01 Unrealized -3.2%
THOMSON REUTERS CORP. 0.0%
Value ($000) $9,318 Shares 90,800 Est. Cost $104.05 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9,296 Shares 131,468 Est. Cost $75.03 Unrealized +0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,293 Shares 106,500 Est. Cost $85.01 Unrealized -3.2%
CMI CUMMINS INC 0.0%
Value ($000) $9,260 Shares 45,500 Est. Cost $198.52 Unrealized -1.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9,230 Shares 260,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,195 Shares 95,534 Est. Cost $68.90 Unrealized +31.3%
ANSYS INC 0.0%
Value ($000) $9,178 Shares 41,400 Est. Cost $238.86 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,124 Shares 280,487 Est. Cost $45.50 Unrealized -18.2%
EWZ ISHARES INC 0.0%
Value ($000) $9,123 Shares 307,900 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,093 Shares 260,700 Est. Cost $36.92 Unrealized +1.7%
TLT ISHARES TR 0.0%
Value ($000) $9,067 Shares 88,500 Est. Cost $102.44 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $9,051 Shares 115,700 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $9,040 Shares 42,800 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $9,002 Shares 362,700 Est. Cost $22.12 Unrealized -2.4%
AFL AFLAC INC 0.0%
Value ($000) $8,986 Shares 159,900 Est. Cost $54.37 Unrealized +0.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,982 Shares 134,608 Est. Cost $69.93 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,980 Shares 34,900 Est. Cost $290.19 Unrealized -5.3%
COHR COHERENT CORP 0.0%
Value ($000) $8,962 Shares 257,160 Est. Cost $47.89 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,938 Shares 425,400 Est. Cost $23.56 Unrealized +1.2%
HD HOME DEPOT INC 0.0%
Value ($000) $8,914 Shares 32,304 Est. Cost $281.79 Unrealized -3.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,896 Shares 587,600 Est. Cost $15.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,877 Shares 142,900 Est. Cost $57.42 Unrealized +4.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8,870 Shares 33,800 Est. Cost $255.20 Unrealized +0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,869 Shares 146,600 Est. Cost $59.84 Unrealized -4.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $8,865 Shares 658,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $8,816 Shares 54,000 Est. Cost $147.60 Unrealized +4.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8,812 Shares 19,400 Est. Cost $461.53 Unrealized -1.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,806 Shares 398,800 Est. Cost $32.57 Unrealized -31.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,803 Shares 284,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8,773 Shares 138,500 Est. Cost $69.83 Unrealized -10.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8,770 Shares 460,600 Est. Cost $34.91 Unrealized
COTY COTY INC 0.0%
Value ($000) $8,757 Shares 1,385,600 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,686 Shares 55,200 Est. Cost $156.29 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $8,661 Shares 68,601 Est. Cost $132.18 Unrealized -1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,645 Shares 230,400 Est. Cost $35.57 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,640 Shares 220,700 Est. Cost $54.65 Unrealized -19.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $8,639 Shares 830,700 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $8,609 Shares 107,200 Est. Cost $88.57 Unrealized -1.0%
EEM ISHARES TR 0.0%
Value ($000) $8,594 Shares 246,400 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,582 Shares 110,300 Est. Cost $65.70 Unrealized +36.0%
SO SOUTHERN CO 0.0%
Value ($000) $8,554 Shares 125,800 Est. Cost $66.95 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $8,547 Shares 122,700 Est. Cost $61.15 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,544 Shares 37,200 Est. Cost $229.46 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,510 Shares 189,200 Est. Cost $79.70 Unrealized -39.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,465 Shares 58,559 Est. Cost $147.63 Unrealized -3.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8,457 Shares 219,995 Est. Cost $47.45 Unrealized -1.5%
CSX CSX CORP 0.0%
Value ($000) $8,450 Shares 317,200 Est. Cost $32.66 Unrealized -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,437 Shares 37,300 Est. Cost $209.02 Unrealized +4.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,380 Shares 553,500 Est. Cost $15.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,368 Shares 53,500 Est. Cost $163.33 Unrealized +3.4%
XBI SPDR SER TR 0.0%
Value ($000) $8,352 Shares 105,300 Est. Cost $79.31 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $8,338 Shares 109,700 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,332 Shares 83,877 Est. Cost $67.84 Unrealized +28.1%
CCJ CAMECO CORP 0.0%
Value ($000) $8,321 Shares 313,900 Est. Cost $18.73 Unrealized +35.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,310 Shares 27,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,309 Shares 71,500 Est. Cost $103.71 Unrealized +5.9%
CRTO CRITEO S A 0.0%
Value ($000) $8,287 Shares 306,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,284 Shares 254,500 Est. Cost $41.05 Unrealized -19.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,267 Shares 126,200 Est. Cost $70.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,262 Shares 49,800 Est. Cost $109.57 Unrealized +38.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,253 Shares 31,500 Est. Cost $309.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,243 Shares 99,300 Est. Cost $85.41 Unrealized -5.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $8,237 Shares 39,000 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,225 Shares 139,600 Est. Cost $57.78 Unrealized +8.2%
RACE FERRARI N V 0.0%
Value ($000) $8,196 Shares 44,300 Est. Cost $201.46 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,168 Shares 39,300 Est. Cost $215.55 Unrealized -0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,160 Shares 227,800 Est. Cost $32.51 Unrealized +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,155 Shares 61,300 Est. Cost $135.29 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,134 Shares 152,800 Est. Cost $73.04 Unrealized -11.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,133 Shares 84,500 Est. Cost $68.90 Unrealized +31.3%
CME CME GROUP INC 0.0%
Value ($000) $8,113 Shares 45,800 Est. Cost $194.17 Unrealized -12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,096 Shares 26,100 Est. Cost $361.53 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,063 Shares 36,400 Est. Cost $200.18 Unrealized +3.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,046 Shares 668,300 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $8,017 Shares 321,700 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8,012 Shares 100,900 Est. Cost $169.56 Unrealized -43.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,002 Shares 249,368 Est. Cost $41.91 Unrealized -15.4%
DHI D R HORTON INC 0.0%
Value ($000) $7,988 Shares 118,600 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,985 Shares 173,589 Est. Cost $58.79 Unrealized -16.4%
ZTS ZOETIS INC 0.0%
Value ($000) $7,978 Shares 53,800 Est. Cost $190.28 Unrealized -15.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $7,974 Shares 124,500 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,946 Shares 49,600 Est. Cost $155.44 Unrealized +0.7%
ARCH RESOURCES INC 0.0%
Value ($000) $7,911 Shares 66,700 Est. Cost $118.62 Unrealized
T AT&T INC 0.0%
Value ($000) $7,903 Shares 515,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7,902 Shares 117,200 Est. Cost $67.95 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,900 Shares 433,600 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $7,869 Shares 502,200 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,867 Shares 32,800 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,827 Shares 79,200 Est. Cost $92.74 Unrealized +3.7%
S SENTINELONE INC 0.0%
Value ($000) $7,801 Shares 305,200 Est. Cost $28.06 Unrealized -6.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,770 Shares 192,432 Est. Cost $33.98 Unrealized -2.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,759 Shares 145,900 Est. Cost $54.25 Unrealized +4.2%
NUE NUCOR CORP 0.0%
Value ($000) $7,751 Shares 72,442 Est. Cost $92.26 Unrealized +29.1%
CHWY CHEWY INC 0.0%
Value ($000) $7,745 Shares 252,100 Est. Cost $40.96 Unrealized -3.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,737 Shares 282,700 Est. Cost $24.35 Unrealized +16.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,732 Shares 66,800 Est. Cost $136.22 Unrealized -16.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,694 Shares 182,400 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7,693 Shares 461,500 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,677 Shares 16,900 Est. Cost $461.53 Unrealized -1.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,663 Shares 36,100 Est. Cost $27.94 Unrealized -10.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,631 Shares 576,800 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $7,625 Shares 202,100 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $7,625 Shares 298,300 Est. Cost $28.06 Unrealized -6.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,618 Shares 111,100 Est. Cost $83.04 Unrealized -0.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,616 Shares 233,976 Est. Cost $41.05 Unrealized -19.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,613 Shares 55,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,606 Shares 126,495 Est. Cost $53.29 Unrealized -0.6%
SHEL SHELL PLC 0.0%
Value ($000) $7,588 Shares 152,500 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $7,576 Shares 891,300 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,568 Shares 173,820 Est. Cost $40.21 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $7,564 Shares 93,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7,557 Shares 34,900 Est. Cost $214.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,519 Shares 119,300 Est. Cost $87.07 Unrealized -30.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,513 Shares 26,423 Est. Cost $336.74 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,422 Shares 50,318 Est. Cost $164.98 Unrealized -4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,398 Shares 150,300 Est. Cost $49.65 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $7,380 Shares 126,800 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $7,367 Shares 211,400 Est. Cost $47.89 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,349 Shares 353,500 Est. Cost $70.84 Unrealized -62.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,296 Shares 25,200 Est. Cost $267.66 Unrealized +7.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,289 Shares 29,300 Est. Cost $128.50 Unrealized +5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,287 Shares 218,500 Est. Cost $29.90 Unrealized +5.2%
EOG EOG RES INC 0.0%
Value ($000) $7,285 Shares 65,200 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,281 Shares 87,700 Est. Cost $99.50 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,271 Shares 161,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $7,267 Shares 169,000 Est. Cost $50.89 Unrealized -3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,260 Shares 152,900 Est. Cost $52.83 Unrealized -7.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,250 Shares 128,700 Est. Cost $52.49 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,219 Shares 164,400 Est. Cost $45.28 Unrealized -13.4%
RUN SUNRUN INC 0.0%
Value ($000) $7,209 Shares 261,300 Est. Cost $38.66 Unrealized -19.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,202 Shares 67,400 Est. Cost $105.92 Unrealized -6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,172 Shares 86,800 Est. Cost $101.08 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,163 Shares 84,000 Est. Cost $96.70 Unrealized -4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,153 Shares 629,700 Est. Cost $21.39 Unrealized -38.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,152 Shares 88,900 Est. Cost $69.63 Unrealized +6.7%
FLEX FLEX LTD 0.0%
Value ($000) $7,147 Shares 429,000 Est. Cost $12.63 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,130 Shares 100,290 Est. Cost $64.97 Unrealized -4.1%
XYZ BLOCK INC 0.0%
Value ($000) $7,124 Shares 129,556 Est. Cost $70.80 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $7,097 Shares 84,800 Est. Cost $48.56 Unrealized +3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,095 Shares 21,500 Est. Cost $332.23 Unrealized +1.6%
XME SPDR SER TR 0.0%
Value ($000) $7,087 Shares 166,800 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,028 Shares 30,200 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,011 Shares 90,600 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,003 Shares 90,500 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,999 Shares 95,108 Est. Cost $195.64 Unrealized -51.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,990 Shares 58,500 Est. Cost $134.59 Unrealized -9.5%
DE DEERE & CO 0.0%
Value ($000) $6,977 Shares 20,897 Est. Cost $349.08 Unrealized -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,959 Shares 214,200 Est. Cost $63.16 Unrealized -34.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,944 Shares 52,100 Est. Cost $153.94 Unrealized -1.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $6,925 Shares 430,900 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,922 Shares 26,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $6,915 Shares 51,522 Est. Cost $127.87 Unrealized -0.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $6,888 Shares 366,000 Est. Cost $23.64 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $6,883 Shares 581,300 Est. Cost $11.84 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6,881 Shares 809,500 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,866 Shares 135,000 Est. Cost $56.16 Unrealized -2.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,864 Shares 60,800 Est. Cost $127.32 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $6,862 Shares 288,700 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,833 Shares 143,400 Est. Cost $56.57 Unrealized -8.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,813 Shares 50,345 Est. Cost $139.62 Unrealized -0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,788 Shares 49,400 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6,782 Shares 100,600 Est. Cost $67.95 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $6,751 Shares 41,074 Est. Cost $238.65 Unrealized -31.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,741 Shares 89,200 Est. Cost $87.16 Unrealized -2.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,739 Shares 64,402 Est. Cost $89.00 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,726 Shares 117,100 Est. Cost $72.07 Unrealized -14.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,698 Shares 77,473 Est. Cost $86.92 Unrealized +0.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $6,687 Shares 104,400 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $6,671 Shares 350,900 Est. Cost $22.61 Unrealized -18.8%
SONO SONOS INC 0.0%
Value ($000) $6,659 Shares 479,100 Est. Cost $20.17 Unrealized -12.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,658 Shares 227,400 Est. Cost $32.99 Unrealized -16.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,655 Shares 48,900 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,650 Shares 818,000 Est. Cost $24.75 Unrealized -64.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,645 Shares 243,400 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $6,640 Shares 3,100 Est. Cost $1926.94 Unrealized +13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,631 Shares 559,100 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,608 Shares 331,900 Est. Cost $31.10 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $6,606 Shares 76,707 Est. Cost $80.41 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,606 Shares 73,600 Est. Cost $93.26 Unrealized -9.3%
CIEN CIENA CORP 0.0%
Value ($000) $6,590 Shares 163,000 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $6,582 Shares 48,100 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $6,578 Shares 555,600 Est. Cost $11.84 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6,572 Shares 326,300 Est. Cost $22.83 Unrealized -5.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,564 Shares 69,568 Est. Cost $118.92 Unrealized -10.2%
OKTA OKTA INC 0.0%
Value ($000) $6,557 Shares 115,300 Est. Cost $222.42 Unrealized -61.3%
VFC V F CORP 0.0%
Value ($000) $6,556 Shares 219,200 Est. Cost $51.21 Unrealized -15.8%
HSY HERSHEY CO 0.0%
Value ($000) $6,526 Shares 29,600 Est. Cost $201.10 Unrealized +2.1%
CPRT COPART INC 0.0%
Value ($000) $6,501 Shares 61,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,486 Shares 226,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,467 Shares 58,500 Est. Cost $100.79 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,456 Shares 69,402 Est. Cost $94.25 Unrealized -0.2%
PII POLARIS INC 0.0%
Value ($000) $6,456 Shares 67,500 Est. Cost $112.10 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,445 Shares 104,200 Est. Cost $63.89 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,444 Shares 74,100 Est. Cost $43.49 Unrealized +5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,434 Shares 69,500 Est. Cost $87.93 Unrealized -1.3%
IWM ISHARES TR 0.0%
Value ($000) $6,432 Shares 39,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,428 Shares 48,200 Est. Cost $133.40 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,426 Shares 57,100 Est. Cost $114.32 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,423 Shares 135,200 Est. Cost $47.99 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $6,413 Shares 254,900 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $6,412 Shares 70,900 Est. Cost $96.51 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,388 Shares 318,300 Est. Cost $18.27 Unrealized -0.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,382 Shares 364,700 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $6,376 Shares 406,900 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $6,368 Shares 173,000 Est. Cost $56.10 Unrealized -25.7%
CHGG CHEGG INC 0.0%
Value ($000) $6,359 Shares 301,800 Est. Cost $31.69 Unrealized -34.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,354 Shares 27,300 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6,340 Shares 126,700 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,333 Shares 54,500 Est. Cost $103.71 Unrealized +5.9%
EPR EPR PPTYS 0.0%
Value ($000) $6,326 Shares 176,400 Est. Cost $46.89 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6,291 Shares 96,369 Est. Cost $73.19 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,280 Shares 77,800 Est. Cost $80.94 Unrealized -6.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,275 Shares 69,200 Est. Cost $19.28 Unrealized +62.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,273 Shares 190,600 Est. Cost $31.23 Unrealized +9.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,271 Shares 75,700 Est. Cost $82.83 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $6,271 Shares 776,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,260 Shares 8,900 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6,250 Shares 92,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,240 Shares 74,044 Est. Cost $87.59 Unrealized -6.7%
SNAP SNAP INC 0.0%
Value ($000) $6,229 Shares 634,300 Est. Cost $36.17 Unrealized -67.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,227 Shares 29,963 Est. Cost $215.55 Unrealized -0.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6,227 Shares 450,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,222 Shares 64,600 Est. Cost $92.37 Unrealized +6.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,222 Shares 73,261 Est. Cost $94.88 Unrealized -7.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6,205 Shares 449,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,199 Shares 257,000 Est. Cost $36.26 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,197 Shares 192,100 Est. Cost $67.07 Unrealized -35.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,194 Shares 51,352 Est. Cost $128.18 Unrealized -2.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,176 Shares 196,700 Est. Cost $31.40 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,165 Shares 190,500 Est. Cost $41.63 Unrealized -23.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6,134 Shares 556,100 Est. Cost $9.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $6,130 Shares 95,300 Est. Cost $81.18 Unrealized -11.5%
USB US BANCORP DEL 0.0%
Value ($000) $6,113 Shares 151,600 Est. Cost $48.80 Unrealized -19.6%
SNY SANOFI 0.0%
Value ($000) $6,095 Shares 160,300 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6,095 Shares 106,646 Est. Cost $46.82 Unrealized +20.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,095 Shares 200,764 Est. Cost $31.45 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,091 Shares 34,543 Est. Cost $153.98 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,088 Shares 18,900 Est. Cost $332.71 Unrealized -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,075 Shares 88,300 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,070 Shares 252,600 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,064 Shares 53,500 Est. Cost $121.46 Unrealized -2.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,047 Shares 189,800 Est. Cost $103.58 Unrealized -60.3%
BNTX BIONTECH SE 0.0%
Value ($000) $6,043 Shares 44,800 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,043 Shares 598,300 Est. Cost $11.04 Unrealized -12.9%
WIX WIX COM LTD 0.0%
Value ($000) $6,039 Shares 77,200 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,039 Shares 26,700 Est. Cost $209.02 Unrealized +4.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,034 Shares 151,000 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $6,014 Shares 18,900 Est. Cost $340.81 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $6,011 Shares 231,200 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,996 Shares 570,000 Est. Cost $9.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,982 Shares 36,600 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5,982 Shares 128,600 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,968 Shares 78,972 Est. Cost $87.16 Unrealized -2.2%
SMARTSHEET INC 0.0%
Value ($000) $5,948 Shares 173,100 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,946 Shares 182,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $5,913 Shares 314,200 Est. Cost $23.64 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5,908 Shares 61,766 Est. Cost $112.10 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,897 Shares 354,400 Est. Cost $15.03 Unrealized -1.7%
FXI ISHARES TR 0.0%
Value ($000) $5,893 Shares 227,900 Est. Cost $27.28 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,875 Shares 90,400 Est. Cost $69.48 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,864 Shares 62,500 Est. Cost $122.61 Unrealized -19.2%
LEN LENNAR CORP 0.0%
Value ($000) $5,845 Shares 78,400 Est. Cost $74.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,834 Shares 684,700 Est. Cost Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $5,834 Shares 582,773 Est. Cost $9.77 Unrealized
LIVENT CORP 0.0%
Value ($000) $5,827 Shares 190,100 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,825 Shares 179,300 Est. Cost $63.16 Unrealized -34.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $5,814 Shares 61,630 Est. Cost $162.79 Unrealized -35.8%
BARRICK GOLD CORP 0.0%
Value ($000) $5,810 Shares 374,831 Est. Cost $15.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,796 Shares 125,900 Est. Cost $24.26 Unrealized -4.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,794 Shares 136,200 Est. Cost $38.26 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,792 Shares 25,102 Est. Cost $226.36 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,788 Shares 83,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,779 Shares 187,400 Est. Cost $44.93 Unrealized -22.4%
APP APPLOVIN CORP 0.0%
Value ($000) $5,769 Shares 296,000 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,763 Shares 117,300 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $5,762 Shares 179,000 Est. Cost $29.41 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,759 Shares 108,500 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,750 Shares 76,700 Est. Cost $69.56 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,740 Shares 373,445 Est. Cost $10.63 Unrealized +53.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,739 Shares 17,400 Est. Cost $301.26 Unrealized +6.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,736 Shares 87,000 Est. Cost $72.65 Unrealized -3.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,727 Shares 25,700 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,726 Shares 44,600 Est. Cost $139.36 Unrealized -7.5%
AA ALCOA CORP 0.0%
Value ($000) $5,705 Shares 169,500 Est. Cost $51.53 Unrealized -12.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,683 Shares 45,200 Est. Cost $133.62 Unrealized +1.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,676 Shares 103,500 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,676 Shares 324,700 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $5,673 Shares 61,800 Est. Cost $85.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,649 Shares 28,223 Est. Cost $169.84 Unrealized +12.3%
FOOT LOCKER INC 0.0%
Value ($000) $5,638 Shares 181,100 Est. Cost $33.24 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5,635 Shares 228,600 Est. Cost $28.69 Unrealized +1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,624 Shares 100,500 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5,618 Shares 445,500 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5,574 Shares 94,800 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,569 Shares 131,883 Est. Cost $49.22 Unrealized -19.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,563 Shares 79,100 Est. Cost $29.85 Unrealized +153.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,562 Shares 412,900 Est. Cost $23.90 Unrealized -30.4%
CONTINENTAL RES INC 0.0%
Value ($000) $5,559 Shares 83,200 Est. Cost $55.14 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,554 Shares 101,500 Est. Cost $51.46 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5,549 Shares 59,300 Est. Cost $96.99 Unrealized +5.1%
EXC EXELON CORP 0.0%
Value ($000) $5,510 Shares 147,100 Est. Cost $34.46 Unrealized +13.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5,509 Shares 80,900 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $5,507 Shares 396,200 Est. Cost $20.17 Unrealized -12.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,507 Shares 38,100 Est. Cost $147.63 Unrealized -3.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,501 Shares 79,600 Est. Cost $68.48 Unrealized -0.2%
ETN EATON CORP PLC 0.0%
Value ($000) $5,468 Shares 41,000 Est. Cost $133.40 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $5,449 Shares 160,700 Est. Cost $31.44 Unrealized +5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,420 Shares 23,417 Est. Cost $294.97 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,419 Shares 114,131 Est. Cost $52.83 Unrealized -7.9%
VYX NCR CORP NEW 0.0%
Value ($000) $5,395 Shares 283,800 Est. Cost $22.61 Unrealized -18.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,394 Shares 41,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,381 Shares 156,600 Est. Cost $38.24 Unrealized -16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,377 Shares 35,100 Est. Cost $161.75 Unrealized -5.9%
FLEX FLEX LTD 0.0%
Value ($000) $5,376 Shares 322,682 Est. Cost $12.63 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,376 Shares 59,900 Est. Cost $93.26 Unrealized -9.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,370 Shares 196,500 Est. Cost $36.68 Unrealized -24.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,363 Shares 106,400 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,360 Shares 112,249 Est. Cost $57.58 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,349 Shares 163,915 Est. Cost $28.50 Unrealized +2.0%
BLACKROCK INC 0.0%
Value ($000) $5,338 Shares 9,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5,335 Shares 344,200 Est. Cost $15.96 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,330 Shares 284,100 Est. Cost $76.34 Unrealized -65.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,328 Shares 63,900 Est. Cost $70.10 Unrealized +9.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,326 Shares 214,000 Est. Cost $19.64 Unrealized +29.8%
SKECHERS U S A INC 0.0%
Value ($000) $5,319 Shares 167,700 Est. Cost $42.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,301 Shares 72,800 Est. Cost $62.85 Unrealized +14.1%
KBE SPDR SER TR 0.0%
Value ($000) $5,293 Shares 119,499 Est. Cost $44.88 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,288 Shares 173,900 Est. Cost $36.85 Unrealized -16.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,285 Shares 192,100 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,271 Shares 18,000 Est. Cost $288.90 Unrealized -2.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,238 Shares 48,500 Est. Cost $111.34 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,234 Shares 719,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,230 Shares 113,600 Est. Cost $24.26 Unrealized -4.4%
SEAGEN INC 0.0%
Value ($000) $5,227 Shares 38,200 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,222 Shares 124,207 Est. Cost $23.55 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,220 Shares 65,000 Est. Cost $88.57 Unrealized -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,216 Shares 101,900 Est. Cost $55.86 Unrealized +1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,208 Shares 112,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $5,200 Shares 90,100 Est. Cost $57.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,191 Shares 17,000 Est. Cost $345.63 Unrealized +0.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,188 Shares 107,300 Est. Cost $52.84 Unrealized +1.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,175 Shares 24,000 Est. Cost $240.20 Unrealized -5.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,163 Shares 16,900 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $5,160 Shares 209,400 Est. Cost $28.51 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,150 Shares 48,200 Est. Cost $105.92 Unrealized -6.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,144 Shares 29,200 Est. Cost $218.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,143 Shares 96,700 Est. Cost $54.25 Unrealized +4.2%
MMM 3M CO 0.0%
Value ($000) $5,138 Shares 46,496 Est. Cost $97.97 Unrealized -1.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,135 Shares 19,600 Est. Cost $309.53 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $5,130 Shares 429,300 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,126 Shares 32,500 Est. Cost $158.20 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $5,118 Shares 89,200 Est. Cost $57.47 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,089 Shares 47,100 Est. Cost $132.51 Unrealized -10.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,088 Shares 55,963 Est. Cost $94.93 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,085 Shares 80,600 Est. Cost $62.16 Unrealized -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,080 Shares 71,600 Est. Cost $62.99 Unrealized +14.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,078 Shares 159,400 Est. Cost $103.58 Unrealized -60.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,075 Shares 103,100 Est. Cost $49.65 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,070 Shares 276,600 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,070 Shares 76,800 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,066 Shares 58,600 Est. Cost $86.92 Unrealized +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,064 Shares 7,200 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,060 Shares 206,200 Est. Cost $28.11 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,058 Shares 147,200 Est. Cost $38.24 Unrealized -16.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,032 Shares 54,100 Est. Cost $94.25 Unrealized -0.2%
EIX EDISON INTL 0.0%
Value ($000) $5,030 Shares 88,900 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,028 Shares 39,800 Est. Cost $112.18 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,017 Shares 276,900 Est. Cost $24.43 Unrealized
HESS CORP 0.0%
Value ($000) $5,003 Shares 45,900 Est. Cost $100.15 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,999 Shares 39,000 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,993 Shares 53,000 Est. Cost $75.97 Unrealized +6.8%
ITB ISHARES TR 0.0%
Value ($000) $4,991 Shares 95,900 Est. Cost $51.90 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4,981 Shares 66,100 Est. Cost $85.13 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,970 Shares 176,300 Est. Cost $29.84 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $4,970 Shares 26,400 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,970 Shares 132,100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,968 Shares 362,600 Est. Cost $16.89 Unrealized -14.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,968 Shares 39,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $4,959 Shares 372,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,948 Shares 170,500 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $4,934 Shares 88,072 Est. Cost $53.24 Unrealized +5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,934 Shares 207,500 Est. Cost $24.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,930 Shares 3,000 Est. Cost $2197.59 Unrealized -15.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,911 Shares 83,200 Est. Cost $58.08 Unrealized +2.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,894 Shares 74,700 Est. Cost $70.13 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,892 Shares 10,000 Est. Cost $469.42 Unrealized +8.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,890 Shares 43,700 Est. Cost $229.49 Unrealized -36.5%
LIVENT CORP 0.0%
Value ($000) $4,879 Shares 159,200 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4,871 Shares 231,200 Est. Cost $31.69 Unrealized -34.6%
UNM UNUM GROUP 0.0%
Value ($000) $4,867 Shares 125,442 Est. Cost $36.57 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,859 Shares 97,100 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,856 Shares 20,100 Est. Cost $182.49 Unrealized +25.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,845 Shares 18,461 Est. Cost $255.20 Unrealized +0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,833 Shares 74,900 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,812 Shares 74,600 Est. Cost $63.64 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4,807 Shares 310,100 Est. Cost $15.96 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,784 Shares 222,300 Est. Cost $21.27 Unrealized +0.6%
EWZ ISHARES INC 0.0%
Value ($000) $4,770 Shares 161,000 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,767 Shares 113,400 Est. Cost $23.55 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,765 Shares 237,400 Est. Cost $18.27 Unrealized -0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,761 Shares 160,200 Est. Cost $38.40 Unrealized -15.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,753 Shares 39,100 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,749 Shares 138,900 Est. Cost $35.02 Unrealized -9.1%
APA APA CORPORATION 0.0%
Value ($000) $4,746 Shares 138,800 Est. Cost $35.02 Unrealized -9.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,715 Shares 195,500 Est. Cost $36.26 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,710 Shares 167,847 Est. Cost $39.17 Unrealized -21.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,701 Shares 144,200 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,700 Shares 380,900 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,699 Shares 68,000 Est. Cost $68.48 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,696 Shares 111,200 Est. Cost $49.22 Unrealized -19.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,687 Shares 382,900 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $4,687 Shares 190,200 Est. Cost $28.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,681 Shares 145,100 Est. Cost $67.07 Unrealized -35.2%
EFA ISHARES TR 0.0%
Value ($000) $4,677 Shares 83,500 Est. Cost $62.30 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,670 Shares 72,600 Est. Cost $81.18 Unrealized -11.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,663 Shares 62,722 Est. Cost $74.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,662 Shares 114,400 Est. Cost $24.38 Unrealized +69.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,662 Shares 133,662 Est. Cost $36.92 Unrealized +1.7%
XRT SPDR SER TR 0.0%
Value ($000) $4,662 Shares 82,600 Est. Cost $75.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,649 Shares 277,900 Est. Cost $21.12 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,639 Shares 292,100 Est. Cost $17.42 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $4,636 Shares 29,700 Est. Cost $164.20 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $4,629 Shares 99,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,628 Shares 948,400 Est. Cost $15.59 Unrealized -59.4%
ESTC ELASTIC N V 0.0%
Value ($000) $4,627 Shares 64,500 Est. Cost $79.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4,625 Shares 10,182 Est. Cost $461.53 Unrealized -1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,625 Shares 458,400 Est. Cost $12.71 Unrealized +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,620 Shares 14,894 Est. Cost $361.53 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,619 Shares 104,400 Est. Cost $44.23 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4,618 Shares 14,270 Est. Cost $383.38 Unrealized -9.8%
YELP YELP INC 0.0%
Value ($000) $4,591 Shares 135,400 Est. Cost $31.44 Unrealized +5.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,575 Shares 83,431 Est. Cost $57.55 Unrealized -1.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,563 Shares 180,000 Est. Cost $142.78 Unrealized -75.4%
KMX CARMAX INC 0.0%
Value ($000) $4,555 Shares 69,000 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $4,555 Shares 41,794 Est. Cost $100.15 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $4,543 Shares 80,500 Est. Cost $75.54 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,526 Shares 181,200 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,521 Shares 58,100 Est. Cost $65.70 Unrealized +36.0%
TRU TRANSUNION 0.0%
Value ($000) $4,515 Shares 75,900 Est. Cost $75.45 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,513 Shares 27,200 Est. Cost $109.57 Unrealized +38.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,503 Shares 26,300 Est. Cost $171.86 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,499 Shares 13,900 Est. Cost $383.38 Unrealized -9.8%
ESTC ELASTIC N V 0.0%
Value ($000) $4,498 Shares 62,700 Est. Cost $79.54 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,493 Shares 88,343 Est. Cost $56.16 Unrealized -2.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,489 Shares 145,100 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,489 Shares 256,500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,487 Shares 616,400 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,484 Shares 20,900 Est. Cost $291.54 Unrealized -10.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,483 Shares 154,200 Est. Cost $32.43 Unrealized +4.2%
BA BOEING CO 0.0%
Value ($000) $4,462 Shares 36,850 Est. Cost $200.65 Unrealized -23.6%
EFX EQUIFAX INC 0.0%
Value ($000) $4,457 Shares 26,000 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4,437 Shares 289,600 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4,430 Shares 233,038 Est. Cost $22.61 Unrealized -18.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,427 Shares 83,200 Est. Cost $52.60 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,411 Shares 24,200 Est. Cost $179.24 Unrealized +4.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,407 Shares 113,800 Est. Cost $41.37 Unrealized -3.0%
IAA INC 0.0%
Value ($000) $4,386 Shares 137,700 Est. Cost $31.84 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $4,385 Shares 92,300 Est. Cost $47.99 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,384 Shares 100,700 Est. Cost $40.21 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $4,382 Shares 108,200 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,376 Shares 380,500 Est. Cost $18.55 Unrealized -26.7%
LIFE STORAGE INC 0.0%
Value ($000) $4,350 Shares 39,272 Est. Cost $112.22 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4,346 Shares 63,300 Est. Cost $80.93 Unrealized -14.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,326 Shares 35,500 Est. Cost $153.03 Unrealized -11.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,317 Shares 31,900 Est. Cost $139.62 Unrealized -0.4%
EBAY EBAY INC. 0.0%
Value ($000) $4,314 Shares 117,200 Est. Cost $56.10 Unrealized -25.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,301 Shares 389,900 Est. Cost $9.60 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,296 Shares 46,400 Est. Cost $87.93 Unrealized -1.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,283 Shares 14,028 Est. Cost $345.63 Unrealized +0.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,280 Shares 180,000 Est. Cost $24.05 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,273 Shares 28,500 Est. Cost $131.74 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,270 Shares 169,800 Est. Cost $38.54 Unrealized -24.3%
XME SPDR SER TR 0.0%
Value ($000) $4,266 Shares 100,400 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,260 Shares 112,194 Est. Cost $35.76 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $4,253 Shares 113,200 Est. Cost $29.56 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,245 Shares 66,005 Est. Cost $81.18 Unrealized -11.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,240 Shares 30,800 Est. Cost $139.21 Unrealized -5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,240 Shares 12,200 Est. Cost $366.34 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,233 Shares 34,500 Est. Cost $131.96 Unrealized -6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,230 Shares 19,700 Est. Cost $222.20 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,230 Shares 47,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,218 Shares 186,800 Est. Cost $22.50 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,207 Shares 76,395 Est. Cost $53.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,199 Shares 75,800 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,199 Shares 60,734 Est. Cost $328.26 Unrealized -75.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,197 Shares 22,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,187 Shares 28,200 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,186 Shares 95,322 Est. Cost $45.28 Unrealized -13.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,179 Shares 31,000 Est. Cost $173.89 Unrealized -8.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,178 Shares 750,000 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,168 Shares 128,800 Est. Cost $41.63 Unrealized -23.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,165 Shares 132,640 Est. Cost $31.40 Unrealized
AON AON PLC 0.0%
Value ($000) $4,152 Shares 15,500 Est. Cost $279.95 Unrealized -1.5%
CITRIX SYS INC 0.0%
Value ($000) $4,149 Shares 39,930 Est. Cost $103.91 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4,145 Shares 23,400 Est. Cost $194.17 Unrealized -12.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,137 Shares 19,500 Est. Cost $212.69 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,137 Shares 19,160 Est. Cost $286.21 Unrealized -16.0%
KLAC KLA CORP 0.0%
Value ($000) $4,132 Shares 13,652 Est. Cost $323.74 Unrealized +3.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,126 Shares 49,700 Est. Cost $99.50 Unrealized -3.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,122 Shares 42,800 Est. Cost $92.37 Unrealized +6.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,121 Shares 21,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,120 Shares 37,800 Est. Cost $174.14 Unrealized -28.7%
VST VISTRA CORP 0.0%
Value ($000) $4,109 Shares 195,669 Est. Cost $18.30 Unrealized +24.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,100 Shares 67,949 Est. Cost $62.93 Unrealized -3.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $4,098 Shares 112,100 Est. Cost $37.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,096 Shares 34,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,091 Shares 47,688 Est. Cost $88.48 Unrealized -7.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,063 Shares 36,100 Est. Cost $114.32 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,060 Shares 831,900 Est. Cost $15.59 Unrealized -59.4%
KBE SPDR SER TR 0.0%
Value ($000) $4,053 Shares 91,500 Est. Cost $44.88 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,042 Shares 99,200 Est. Cost $24.38 Unrealized +69.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,040 Shares 242,770 Est. Cost $15.03 Unrealized -1.7%
QRVO QORVO INC 0.0%
Value ($000) $4,034 Shares 50,800 Est. Cost $169.56 Unrealized -43.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,033 Shares 44,400 Est. Cost $107.25 Unrealized -3.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,030 Shares 60,400 Est. Cost $71.72 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,029 Shares 12,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,024 Shares 382,529 Est. Cost $9.77 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4,021 Shares 114,700 Est. Cost $35.06 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $4,017 Shares 212,100 Est. Cost $18.94 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,004 Shares 94,600 Est. Cost $53.51 Unrealized -18.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,975 Shares 57,514 Est. Cost $68.48 Unrealized -0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,970 Shares 184,500 Est. Cost $21.27 Unrealized +0.6%
ROST ROSS STORES INC 0.0%
Value ($000) $3,961 Shares 47,000 Est. Cost $87.59 Unrealized -6.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,960 Shares 81,934 Est. Cost $30.96 Unrealized +52.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,954 Shares 61,982 Est. Cost $69.32 Unrealized -0.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,952 Shares 37,300 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,950 Shares 22,400 Est. Cost $153.98 Unrealized +2.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,942 Shares 189,600 Est. Cost $70.84 Unrealized -62.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,935 Shares 93,700 Est. Cost $46.36 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,927 Shares 24,900 Est. Cost $158.20 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3,920 Shares 87,500 Est. Cost $89.78 Unrealized -34.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,919 Shares 97,200 Est. Cost $48.80 Unrealized -19.6%
HPQ HP INC 0.0%
Value ($000) $3,912 Shares 157,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $3,912 Shares 130,800 Est. Cost $51.21 Unrealized -15.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,907 Shares 130,900 Est. Cost $25.64 Unrealized +6.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,906 Shares 178,200 Est. Cost $34.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,902 Shares 234,500 Est. Cost $15.03 Unrealized -1.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,900 Shares 44,500 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value ($000) $3,898 Shares 129,900 Est. Cost $29.14 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3,898 Shares 205,800 Est. Cost $22.42 Unrealized -0.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,896 Shares 47,036 Est. Cost $82.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,883 Shares 61,300 Est. Cost $69.83 Unrealized -10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,865 Shares 7,900 Est. Cost $469.42 Unrealized +8.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,862 Shares 24,700 Est. Cost $182.79 Unrealized -8.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,860 Shares 19,057 Est. Cost $225.90 Unrealized -10.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,858 Shares 120,700 Est. Cost $32.32 Unrealized -7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,837 Shares 106,000 Est. Cost $32.43 Unrealized -3.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,831 Shares 68,200 Est. Cost $74.11 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,827 Shares 63,200 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,826 Shares 81,200 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3,824 Shares 53,500 Est. Cost $89.47 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3,821 Shares 85,300 Est. Cost $89.78 Unrealized -34.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,820 Shares 123,000 Est. Cost $44.51 Unrealized -21.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,813 Shares 39,900 Est. Cost $77.91 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,808 Shares 18,800 Est. Cost $225.90 Unrealized -10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,801 Shares 24,300 Est. Cost $163.33 Unrealized +3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,799 Shares 33,917 Est. Cost $120.99 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,791 Shares 79,000 Est. Cost $48.49 Unrealized +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,788 Shares 10,900 Est. Cost $366.34 Unrealized +1.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,788 Shares 29,500 Est. Cost $139.36 Unrealized -7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,786 Shares 66,800 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3,773 Shares 246,300 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3,768 Shares 315,300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,767 Shares 141,400 Est. Cost $32.66 Unrealized -9.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,758 Shares 17,200 Est. Cost $189.92 Unrealized +12.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,751 Shares 93,400 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3,749 Shares 200,600 Est. Cost $19.48 Unrealized +3.3%
HSY HERSHEY CO 0.0%
Value ($000) $3,748 Shares 17,000 Est. Cost $201.10 Unrealized +2.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,731 Shares 27,100 Est. Cost $139.21 Unrealized -5.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,729 Shares 137,400 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,723 Shares 282,500 Est. Cost $11.48 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,721 Shares 16,700 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,716 Shares 16,200 Est. Cost $227.31 Unrealized +10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,708 Shares 82,700 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,703 Shares 78,000 Est. Cost $52.83 Unrealized -7.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,699 Shares 59,800 Est. Cost $63.89 Unrealized +0.4%
CROX CROCS INC 0.0%
Value ($000) $3,696 Shares 53,836 Est. Cost $80.93 Unrealized -14.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,695 Shares 85,100 Est. Cost $46.57 Unrealized -2.2%
CMA COMERICA INC 0.0%
Value ($000) $3,690 Shares 51,900 Est. Cost $66.55 Unrealized -0.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,678 Shares 133,800 Est. Cost $22.00 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,676 Shares 70,693 Est. Cost $53.31 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,670 Shares 27,722 Est. Cost $200.89 Unrealized -28.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,660 Shares 277,700 Est. Cost $11.48 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,658 Shares 55,300 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,657 Shares 39,682 Est. Cost $100.28 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,656 Shares 194,700 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $3,651 Shares 421,082 Est. Cost $8.67 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $3,651 Shares 30,780 Est. Cost $118.62 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,650 Shares 444,600 Est. Cost $17.24 Unrealized -52.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,646 Shares 549,900 Est. Cost $17.55 Unrealized -53.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,642 Shares 71,600 Est. Cost $56.16 Unrealized -2.6%
RUN SUNRUN INC 0.0%
Value ($000) $3,640 Shares 131,923 Est. Cost $38.66 Unrealized -19.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,634 Shares 119,500 Est. Cost $36.85 Unrealized -16.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,631 Shares 22,227 Est. Cost $153.82 Unrealized -0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $3,624 Shares 19,400 Est. Cost $192.30 Unrealized +5.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,623 Shares 128,700 Est. Cost $22.67 Unrealized +22.0%
IYR ISHARES TR 0.0%
Value ($000) $3,623 Shares 44,500 Est. Cost $102.38 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,622 Shares 32,180 Est. Cost $114.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,613 Shares 48,470 Est. Cost $74.02 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,602 Shares 75,600 Est. Cost $56.57 Unrealized -8.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3,594 Shares 47,700 Est. Cost $85.13 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,593 Shares 163,913 Est. Cost $34.38 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,593 Shares 125,500 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,585 Shares 122,449 Est. Cost $32.99 Unrealized -16.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,584 Shares 100,800 Est. Cost $37.29 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,580 Shares 22,900 Est. Cost $182.79 Unrealized -8.2%
THO THOR INDS INC 0.0%
Value ($000) $3,576 Shares 51,100 Est. Cost Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $3,564 Shares 360,000 Est. Cost $9.78 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,553 Shares 48,800 Est. Cost $62.85 Unrealized +14.1%
ARKG ARK ETF TR 0.0%
Value ($000) $3,540 Shares 107,700 Est. Cost $31.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,533 Shares 257,893 Est. Cost $16.89 Unrealized -14.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,530 Shares 100,400 Est. Cost $18.89 Unrealized +67.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,524 Shares 80,200 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,520 Shares 50,100 Est. Cost $118.09 Unrealized -32.0%
XBI SPDR SER TR 0.0%
Value ($000) $3,519 Shares 44,370 Est. Cost $79.31 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,509 Shares 15,600 Est. Cost $126.65 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,506 Shares 266,200 Est. Cost $45.22 Unrealized -66.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,505 Shares 141,200 Est. Cost $22.12 Unrealized -2.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,504 Shares 15,892 Est. Cost $201.10 Unrealized +2.1%
LINDE PLC 0.0%
Value ($000) $3,496 Shares 12,969 Est. Cost $287.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,477 Shares 26,300 Est. Cost $116.24 Unrealized +1.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,476 Shares 82,400 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3,474 Shares 22,458 Est. Cost $168.45 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,470 Shares 59,400 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,462 Shares 173,200 Est. Cost $18.31 Unrealized +23.1%
NU NU HLDGS LTD 0.0%
Value ($000) $3,461 Shares 786,500 Est. Cost $5.07 Unrealized -9.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,456 Shares 156,523 Est. Cost $32.57 Unrealized -31.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,454 Shares 24,647 Est. Cost $143.51 Unrealized +2.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,439 Shares 110,400 Est. Cost $40.99 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,435 Shares 16,000 Est. Cost $222.20 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,434 Shares 32,700 Est. Cost $101.72 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $3,427 Shares 168,800 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,419 Shares 75,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,416 Shares 16,100 Est. Cost $212.69 Unrealized -0.9%
ARKG ARK ETF TR 0.0%
Value ($000) $3,415 Shares 103,900 Est. Cost $31.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,410 Shares 95,200 Est. Cost $32.51 Unrealized +5.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,408 Shares 169,200 Est. Cost $22.83 Unrealized -5.7%
WAB WABTEC 0.0%
Value ($000) $3,400 Shares 41,800 Est. Cost $88.08 Unrealized -1.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,399 Shares 63,100 Est. Cost $55.31 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $3,391 Shares 67,700 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,391 Shares 55,796 Est. Cost $57.43 Unrealized +0.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,385 Shares 58,100 Est. Cost $65.96 Unrealized -4.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,385 Shares 22,800 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,375 Shares 50,061 Est. Cost $67.95 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,368 Shares 9,300 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $3,367 Shares 28,200 Est. Cost $119.80 Unrealized +1.5%
AA ALCOA CORP 0.0%
Value ($000) $3,366 Shares 99,991 Est. Cost $51.53 Unrealized -12.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,357 Shares 58,700 Est. Cost $60.82 Unrealized -5.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,355 Shares 10,417 Est. Cost $332.71 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,350 Shares 53,100 Est. Cost $62.16 Unrealized -3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,345 Shares 25,300 Est. Cost $116.24 Unrealized +1.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,338 Shares 11,400 Est. Cost $288.90 Unrealized -2.7%
ASHR DBX ETF TR 0.0%
Value ($000) $3,335 Shares 123,100 Est. Cost $27.09 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,327 Shares 49,494 Est. Cost $64.07 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,317 Shares 56,199 Est. Cost $58.08 Unrealized +2.0%
ALTERYX INC 0.0%
Value ($000) $3,317 Shares 59,400 Est. Cost $59.68 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,316 Shares 30,000 Est. Cost $100.79 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,314 Shares 107,100 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $3,307 Shares 642,100 Est. Cost $8.35 Unrealized -20.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,306 Shares 24,300 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,304 Shares 25,732 Est. Cost $139.36 Unrealized -7.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,304 Shares 49,547 Est. Cost $49.20 Unrealized +20.5%
KSS KOHLS CORP 0.0%
Value ($000) $3,287 Shares 130,700 Est. Cost $38.54 Unrealized -24.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,260 Shares 38,000 Est. Cost $88.48 Unrealized -7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,259 Shares 13,100 Est. Cost $128.50 Unrealized +5.7%
OVV OVINTIV INC 0.0%
Value ($000) $3,257 Shares 70,800 Est. Cost $47.77 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,255 Shares 211,800 Est. Cost $10.63 Unrealized +53.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,252 Shares 100,089 Est. Cost $63.16 Unrealized -34.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,246 Shares 21,500 Est. Cost $178.94 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,243 Shares 58,900 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,237 Shares 43,000 Est. Cost $79.53 Unrealized -15.1%
WPC WP CAREY INC 0.0%
Value ($000) $3,232 Shares 46,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,229 Shares 147,300 Est. Cost $34.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,226 Shares 24,200 Est. Cost $153.94 Unrealized -1.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,224 Shares 57,700 Est. Cost $57.70 Unrealized +1.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,222 Shares 246,300 Est. Cost $20.49 Unrealized -21.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,221 Shares 82,283 Est. Cost $54.65 Unrealized -19.6%
CVNA CARVANA CO 0.0%
Value ($000) $3,203 Shares 157,800 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3,201 Shares 91,300 Est. Cost $35.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,191 Shares 22,400 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,189 Shares 45,400 Est. Cost $71.80 Unrealized +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,185 Shares 60,100 Est. Cost $52.37 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,181 Shares 68,300 Est. Cost $20.80 Unrealized +7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,180 Shares 42,419 Est. Cost $69.56 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,172 Shares 14,100 Est. Cost $126.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,166 Shares 66,900 Est. Cost $42.11 Unrealized +14.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,159 Shares 66,300 Est. Cost $39.75 Unrealized +43.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,149 Shares 218,500 Est. Cost $17.80 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,145 Shares 37,100 Est. Cost $89.04 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,139 Shares 311,100 Est. Cost $12.71 Unrealized +0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,138 Shares 74,300 Est. Cost $49.22 Unrealized -19.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,135 Shares 91,600 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,131 Shares 19,900 Est. Cost $156.29 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,127 Shares 60,600 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,125 Shares 197,800 Est. Cost $14.66 Unrealized -6.9%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $3,123 Shares 311,185 Est. Cost $9.86 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,118 Shares 457,200 Est. Cost $10.48 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,118 Shares 60,200 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,112 Shares 16,600 Est. Cost $261.92 Unrealized -18.0%
PI IMPINJ INC 0.0%
Value ($000) $3,105 Shares 38,800 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,104 Shares 20,700 Est. Cost $131.74 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,103 Shares 61,600 Est. Cost $50.36 Unrealized +3.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,096 Shares 85,600 Est. Cost $42.20 Unrealized -0.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,093 Shares 60,900 Est. Cost $57.77 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,089 Shares 37,043 Est. Cost $70.10 Unrealized +9.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,089 Shares 54,015 Est. Cost $60.82 Unrealized -5.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,087 Shares 506,900 Est. Cost $17.04 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,087 Shares 184,500 Est. Cost $21.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,078 Shares 66,200 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $3,076 Shares 22,800 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $3,076 Shares 91,300 Est. Cost $33.46 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,075 Shares 62,945 Est. Cost $52.57 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,072 Shares 37,200 Est. Cost $86.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,071 Shares 71,569 Est. Cost $55.45 Unrealized -11.9%
TENNECO INC 0.0%
Value ($000) $3,051 Shares 175,462 Est. Cost $17.66 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,040 Shares 32,400 Est. Cost $122.61 Unrealized -19.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,040 Shares 162,400 Est. Cost $22.85 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,038 Shares 29,900 Est. Cost $131.96 Unrealized -15.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,032 Shares 84,444 Est. Cost $37.67 Unrealized -11.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,032 Shares 366,600 Est. Cost $10.51 Unrealized -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,031 Shares 33,400 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,025 Shares 45,000 Est. Cost $64.07 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,018 Shares 52,800 Est. Cost $46.82 Unrealized +20.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,012 Shares 107,000 Est. Cost $22.67 Unrealized +22.0%
CC CHEMOURS CO 0.0%
Value ($000) $3,002 Shares 121,800 Est. Cost $28.69 Unrealized +1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,998 Shares 93,800 Est. Cost $32.32 Unrealized -7.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,996 Shares 219,000 Est. Cost $15.36 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,994 Shares 55,600 Est. Cost $38.55 Unrealized +12.0%
AN AUTONATION INC 0.0%
Value ($000) $2,985 Shares 29,300 Est. Cost $111.66 Unrealized +5.1%
DASH DOORDASH INC 0.0%
Value ($000) $2,985 Shares 60,355 Est. Cost $116.25 Unrealized -42.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,981 Shares 132,004 Est. Cost $22.50 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,973 Shares 240,900 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,972 Shares 28,400 Est. Cost $89.00 Unrealized +5.4%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $2,969 Shares 297,459 Est. Cost $12.53 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,961 Shares 116,800 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,961 Shares 155,534 Est. Cost $34.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,958 Shares 99,100 Est. Cost $25.64 Unrealized +6.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,958 Shares 420,800 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,949 Shares 48,500 Est. Cost $62.27 Unrealized -2.5%
VC VISTEON CORP 0.0%
Value ($000) $2,948 Shares 27,800 Est. Cost $118.67 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,945 Shares 12,824 Est. Cost $229.46 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,944 Shares 41,500 Est. Cost $62.99 Unrealized +14.0%
FROG JFROG LTD 0.0%
Value ($000) $2,941 Shares 133,000 Est. Cost $28.27 Unrealized -21.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,939 Shares 9,400 Est. Cost $52.67 Unrealized -1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,935 Shares 60,000 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,934 Shares 55,113 Est. Cost $73.04 Unrealized -11.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,928 Shares 48,295 Est. Cost $31.61 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $2,918 Shares 107,700 Est. Cost $27.09 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,917 Shares 69,400 Est. Cost $40.29 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,914 Shares 124,000 Est. Cost $67.01 Unrealized -38.3%
PCG PG&E CORP 0.0%
Value ($000) $2,913 Shares 233,000 Est. Cost $11.57 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,912 Shares 91,800 Est. Cost $42.13 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,906 Shares 46,800 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,901 Shares 204,700 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,895 Shares 40,715 Est. Cost $66.55 Unrealized -0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,890 Shares 16,000 Est. Cost $181.67 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,888 Shares 20,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,887 Shares 125,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,887 Shares 34,700 Est. Cost $71.76 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,884 Shares 52,600 Est. Cost $57.55 Unrealized -1.6%
SNA SNAP ON INC 0.0%
Value ($000) $2,873 Shares 14,267 Est. Cost $196.17 Unrealized +0.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,870 Shares 63,800 Est. Cost $79.70 Unrealized -39.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,864 Shares 35,661 Est. Cost $88.57 Unrealized -1.0%
SPARTANNASH CO 0.0%
Value ($000) $2,858 Shares 98,500 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,858 Shares 53,100 Est. Cost $51.34 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,858 Shares 77,300 Est. Cost $42.07 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,854 Shares 105,688 Est. Cost $24.25 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2,853 Shares 92,400 Est. Cost $60.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,853 Shares 31,412 Est. Cost $107.25 Unrealized -3.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,850 Shares 42,400 Est. Cost $64.07 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,847 Shares 24,600 Est. Cost $136.22 Unrealized -16.8%
W WAYFAIR INC 0.0%
Value ($000) $2,845 Shares 87,400 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,845 Shares 410,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,843 Shares 108,400 Est. Cost $20.51 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,842 Shares 28,700 Est. Cost $124.08 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $2,841 Shares 39,800 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2,836 Shares 43,900 Est. Cost $68.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,834 Shares 23,100 Est. Cost $131.96 Unrealized -6.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,828 Shares 191,600 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,828 Shares 214,574 Est. Cost $11.48 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,812 Shares 39,124 Est. Cost $76.83 Unrealized -13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,808 Shares 15,406 Est. Cost $179.24 Unrealized +4.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,808 Shares 48,700 Est. Cost $73.89 Unrealized -2.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,804 Shares 27,600 Est. Cost $131.96 Unrealized -15.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,804 Shares 59,500 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $2,800 Shares 123,900 Est. Cost $20.11 Unrealized +2.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,799 Shares 60,792 Est. Cost $24.26 Unrealized -4.4%
ALV AUTOLIV INC 0.0%
Value ($000) $2,792 Shares 41,900 Est. Cost $71.00 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,790 Shares 23,352 Est. Cost $134.59 Unrealized -9.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,788 Shares 500,500 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,785 Shares 286,200 Est. Cost $10.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,773 Shares 59,400 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,766 Shares 84,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2,764 Shares 87,300 Est. Cost $21.98 Unrealized +1.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,759 Shares 201,700 Est. Cost $15.36 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,756 Shares 38,200 Est. Cost $61.74 Unrealized +3.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,753 Shares 110,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,750 Shares 121,800 Est. Cost $22.50 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,746 Shares 15,100 Est. Cost $196.27 Unrealized -7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,741 Shares 92,946 Est. Cost $28.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,739 Shares 172,500 Est. Cost $15.78 Unrealized -8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,739 Shares 57,066 Est. Cost $48.49 Unrealized +0.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,738 Shares 13,600 Est. Cost $196.17 Unrealized +0.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,734 Shares 79,800 Est. Cost $38.36 Unrealized -1.1%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $2,733 Shares 275,550 Est. Cost $9.81 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,728 Shares 15,000 Est. Cost $196.27 Unrealized -7.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,726 Shares 15,900 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,721 Shares 117,500 Est. Cost $43.96 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,715 Shares 33,700 Est. Cost $82.17 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2,714 Shares 79,383 Est. Cost $35.02 Unrealized -9.1%
OLN OLIN CORP 0.0%
Value ($000) $2,714 Shares 63,300 Est. Cost $51.35 Unrealized -8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,713 Shares 32,000 Est. Cost $89.04 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,712 Shares 22,700 Est. Cost $134.02 Unrealized -12.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,708 Shares 92,500 Est. Cost $32.99 Unrealized -16.0%
GAP GAP INC 0.0%
Value ($000) $2,708 Shares 329,800 Est. Cost $17.24 Unrealized -52.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,707 Shares 56,900 Est. Cost $51.35 Unrealized -7.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,705 Shares 38,500 Est. Cost $118.09 Unrealized -32.0%
EEM ISHARES TR 0.0%
Value ($000) $2,696 Shares 77,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,688 Shares 236,637 Est. Cost $21.39 Unrealized -38.4%
IT GARTNER INC 0.0%
Value ($000) $2,684 Shares 9,700 Est. Cost $266.05 Unrealized +5.4%
NCNO NCINO INC 0.0%
Value ($000) $2,681 Shares 78,600 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,665 Shares 11,000 Est. Cost $255.11 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,663 Shares 24,430 Est. Cost $174.14 Unrealized -28.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,658 Shares 10,143 Est. Cost $309.53 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,653 Shares 328,700 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,652 Shares 196,900 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,647 Shares 139,741 Est. Cost $18.94 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,645 Shares 37,700 Est. Cost $66.58 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2,644 Shares 87,500 Est. Cost $36.64 Unrealized 0.0%
VY GLOBAL GROWTH 0.0%
Value ($000) $2,642 Shares 263,369 Est. Cost $9.82 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,640 Shares 157,900 Est. Cost $16.71 Unrealized +3.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,630 Shares 312,700 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,627 Shares 24,700 Est. Cost $108.96 Unrealized -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,622 Shares 10,823 Est. Cost $241.56 Unrealized -2.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,622 Shares 42,967 Est. Cost $60.86 Unrealized -0.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,618 Shares 197,300 Est. Cost $13.17 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,615 Shares 36,600 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,609 Shares 8,200 Est. Cost $340.81 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,600 Shares 427,000 Est. Cost $17.04 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,596 Shares 55,800 Est. Cost $50.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,593 Shares 92,000 Est. Cost $29.84 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,588 Shares 112,900 Est. Cost $21.59 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $2,584 Shares 87,800 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,578 Shares 76,700 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,576 Shares 396,900 Est. Cost $8.93 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,575 Shares 1,567 Est. Cost $2197.59 Unrealized -15.9%
ESTC ELASTIC N V 0.0%
Value ($000) $2,569 Shares 35,814 Est. Cost $79.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,569 Shares 22,200 Est. Cost $129.19 Unrealized -3.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,567 Shares 45,700 Est. Cost $74.11 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,563 Shares 92,100 Est. Cost $39.03 Unrealized -25.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,561 Shares 68,300 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,556 Shares 38,874 Est. Cost $71.33 Unrealized -2.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,554 Shares 15,395 Est. Cost $109.57 Unrealized +38.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,547 Shares 38,500 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,534 Shares 122,300 Est. Cost $22.65 Unrealized -1.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,527 Shares 155,200 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,520 Shares 134,828 Est. Cost $19.48 Unrealized +3.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,518 Shares 46,774 Est. Cost $38.55 Unrealized +12.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,514 Shares 102,100 Est. Cost $30.03 Unrealized -11.6%
RY ROYAL BK CDA 0.0%
Value ($000) $2,512 Shares 27,900 Est. Cost $102.27 Unrealized -6.2%
DOW DOW INC 0.0%
Value ($000) $2,508 Shares 57,100 Est. Cost $48.26 Unrealized -14.1%
APTIV PLC 0.0%
Value ($000) $2,503 Shares 32,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,498 Shares 74,900 Est. Cost $29.90 Unrealized +5.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,495 Shares 185,200 Est. Cost $23.90 Unrealized -30.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,494 Shares 16,700 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,491 Shares 43,200 Est. Cost $73.89 Unrealized -2.5%
PCG PG&E CORP 0.0%
Value ($000) $2,480 Shares 198,400 Est. Cost $11.57 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,476 Shares 94,800 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,470 Shares 265,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,470 Shares 244,600 Est. Cost $11.04 Unrealized -12.9%
BOX BOX INC 0.0%
Value ($000) $2,468 Shares 101,200 Est. Cost $26.34 Unrealized +4.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,467 Shares 32,200 Est. Cost $67.78 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,457 Shares 65,400 Est. Cost $29.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,455 Shares 189,300 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,453 Shares 71,391 Est. Cost $38.24 Unrealized -16.8%
WAB WABTEC 0.0%
Value ($000) $2,449 Shares 30,100 Est. Cost $88.08 Unrealized -1.6%
MR COOPER GROUP INC 0.0%
Value ($000) $2,446 Shares 60,400 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,445 Shares 54,100 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,443 Shares 18,711 Est. Cost $151.75 Unrealized +0.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,439 Shares 85,400 Est. Cost $30.12 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,439 Shares 11,010 Est. Cost $200.18 Unrealized +3.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,437 Shares 250,500 Est. Cost $10.63 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,436 Shares 65,900 Est. Cost $42.07 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,432 Shares 11,700 Est. Cost $215.55 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,428 Shares 64,711 Est. Cost $35.57 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,427 Shares 97,500 Est. Cost $19.64 Unrealized +29.8%
LOW LOWES COS INC 0.0%
Value ($000) $2,426 Shares 12,919 Est. Cost $179.56 Unrealized +1.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,422 Shares 63,300 Est. Cost $32.21 Unrealized +13.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,422 Shares 28,100 Est. Cost $73.12 Unrealized +19.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,421 Shares 50,600 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,418 Shares 42,100 Est. Cost $72.07 Unrealized -14.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,418 Shares 34,400 Est. Cost $100.58 Unrealized -24.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,415 Shares 44,500 Est. Cost $63.57 Unrealized -0.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,410 Shares 6,000 Est. Cost $485.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,408 Shares 44,700 Est. Cost $55.31 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,407 Shares 130,320 Est. Cost $21.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,407 Shares 32,000 Est. Cost $84.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,407 Shares 19,800 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,395 Shares 17,500 Est. Cost $87.18 Unrealized +51.9%
MTZ MASTEC INC 0.0%
Value ($000) $2,388 Shares 37,600 Est. Cost $77.85 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,385 Shares 31,685 Est. Cost $79.53 Unrealized -15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,382 Shares 295,200 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,375 Shares 42,400 Est. Cost $62.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,375 Shares 76,800 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2,371 Shares 24,900 Est. Cost $90.31 Unrealized +7.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,366 Shares 336,600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,363 Shares 69,400 Est. Cost $34.05 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,358 Shares 62,700 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,358 Shares 168,800 Est. Cost $17.84 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2,357 Shares 91,132 Est. Cost $27.28 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $2,349 Shares 234,000 Est. Cost $9.98 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2,343 Shares 45,348 Est. Cost $45.93 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,341 Shares 70,700 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,340 Shares 17,100 Est. Cost $87.18 Unrealized +51.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,339 Shares 205,900 Est. Cost $21.39 Unrealized -38.4%
VTR VENTAS INC 0.0%
Value ($000) $2,338 Shares 58,200 Est. Cost $44.17 Unrealized -1.5%
DVY ISHARES TR 0.0%
Value ($000) $2,337 Shares 21,800 Est. Cost $114.79 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,336 Shares 31,900 Est. Cost $87.66 Unrealized -11.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,327 Shares 67,700 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,327 Shares 21,700 Est. Cost $114.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,318 Shares 48,300 Est. Cost $48.49 Unrealized +0.5%
PPL PPL CORP 0.0%
Value ($000) $2,317 Shares 91,400 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,314 Shares 40,100 Est. Cost $57.63 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,307 Shares 32,700 Est. Cost $81.52 Unrealized +5.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,305 Shares 48,271 Est. Cost $63.45 Unrealized -3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,295 Shares 44,500 Est. Cost $70.64 Unrealized -16.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,291 Shares 159,000 Est. Cost $35.64 Unrealized -46.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,290 Shares 17,317 Est. Cost $116.24 Unrealized +1.3%
RACE FERRARI N V 0.0%
Value ($000) $2,284 Shares 12,347 Est. Cost $201.46 Unrealized -1.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,284 Shares 45,600 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,280 Shares 10,740 Est. Cost $27.94 Unrealized -10.3%
FIVN FIVE9 INC 0.0%
Value ($000) $2,279 Shares 30,400 Est. Cost $97.14 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,278 Shares 100,800 Est. Cost $20.11 Unrealized +2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,271 Shares 22,900 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,271 Shares 20,300 Est. Cost $229.49 Unrealized -36.5%
BMBL BUMBLE INC 0.0%
Value ($000) $2,269 Shares 105,600 Est. Cost $27.65 Unrealized +6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,266 Shares 36,800 Est. Cost $72.27 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $2,260 Shares 161,800 Est. Cost $17.84 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,251 Shares 282,800 Est. Cost $10.88 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,248 Shares 89,000 Est. Cost $30.25 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,233 Shares 27,667 Est. Cost $80.94 Unrealized -6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,226 Shares 24,100 Est. Cost $76.71 Unrealized +15.7%
DENBURY INC 0.0%
Value ($000) $2,223 Shares 25,767 Est. Cost $86.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,223 Shares 36,231 Est. Cost $66.95 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,222 Shares 106,000 Est. Cost $24.15 Unrealized -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,219 Shares 36,679 Est. Cost $59.84 Unrealized -4.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,215 Shares 63,179 Est. Cost $35.06 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,212 Shares 10,427 Est. Cost $212.69 Unrealized -0.9%
UNILEVER PLC 0.0%
Value ($000) $2,205 Shares 50,300 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $2,198 Shares 57,800 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,195 Shares 58,600 Est. Cost $34.46 Unrealized +13.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,188 Shares 20,262 Est. Cost $111.34 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2,183 Shares 8,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,179 Shares 98,700 Est. Cost $22.30 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,169 Shares 82,700 Est. Cost $20.51 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,165 Shares 31,073 Est. Cost $61.15 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2,159 Shares 68,200 Est. Cost $21.98 Unrealized +1.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,156 Shares 59,600 Est. Cost $42.20 Unrealized -0.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,156 Shares 26,698 Est. Cost $90.37 Unrealized -10.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,155 Shares 11,700 Est. Cost $185.46 Unrealized -3.9%
BITO PROSHARES TR 0.0%
Value ($000) $2,151 Shares 179,400 Est. Cost $11.97 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $2,147 Shares 210,046 Est. Cost $9.88 Unrealized
COTY COTY INC 0.0%
Value ($000) $2,144 Shares 339,300 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,144 Shares 57,000 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,142 Shares 103,036 Est. Cost $70.84 Unrealized -62.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,138 Shares 43,700 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,136 Shares 23,700 Est. Cost $103.82 Unrealized -15.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,131 Shares 62,200 Est. Cost $38.36 Unrealized -1.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,126 Shares 69,500 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,124 Shares 48,300 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,122 Shares 56,900 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,115 Shares 10,100 Est. Cost $216.37 Unrealized +3.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,114 Shares 101,800 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,111 Shares 20,100 Est. Cost $101.72 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,111 Shares 138,500 Est. Cost $20.35 Unrealized -8.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,111 Shares 71,600 Est. Cost $28.19 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,106 Shares 19,500 Est. Cost $111.34 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,102 Shares 29,800 Est. Cost $81.52 Unrealized +5.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,098 Shares 315,500 Est. Cost $18.47 Unrealized -52.6%
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $2,095 Shares 212,905 Est. Cost $9.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,093 Shares 99,400 Est. Cost $26.67 Unrealized -7.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,089 Shares 145,000 Est. Cost $17.80 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2,085 Shares 48,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,083 Shares 7,878 Est. Cost $228.58 Unrealized +6.1%
NBIS YANDEX N V 0.0%
Value ($000) $2,083 Shares 110,000 Est. Cost $18.94 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2,083 Shares 93,700 Est. Cost $52.04 Unrealized -58.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,083 Shares 34,856 Est. Cost $69.51 Unrealized -18.1%
PTC PTC INC 0.0%
Value ($000) $2,082 Shares 19,900 Est. Cost $114.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,081 Shares 19,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,080 Shares 63,900 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,077 Shares 103,900 Est. Cost $18.31 Unrealized +23.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,076 Shares 401,400 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,072 Shares 63,500 Est. Cost $28.50 Unrealized +2.0%
MQ MARQETA INC 0.0%
Value ($000) $2,070 Shares 290,800 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,065 Shares 40,348 Est. Cost $55.86 Unrealized +1.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2,063 Shares 99,047 Est. Cost $18.24 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,060 Shares 49,000 Est. Cost $23.55 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,053 Shares 72,000 Est. Cost $68.25 Unrealized -38.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,051 Shares 38,566 Est. Cost $54.25 Unrealized +4.2%
WESTROCK CO 0.0%
Value ($000) $2,048 Shares 66,300 Est. Cost $30.89 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,048 Shares 17,800 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,048 Shares 6,100 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,047 Shares 31,400 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,044 Shares 194,300 Est. Cost $9.77 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,044 Shares 94,960 Est. Cost $21.27 Unrealized +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,040 Shares 43,100 Est. Cost $42.11 Unrealized +14.0%
SONO SONOS INC 0.0%
Value ($000) $2,037 Shares 146,515 Est. Cost $20.17 Unrealized -12.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,034 Shares 52,800 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,032 Shares 6,500 Est. Cost $52.67 Unrealized -1.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,025 Shares 62,570 Est. Cost $41.63 Unrealized -23.8%
SRE SEMPRA 0.0%
Value ($000) $2,024 Shares 13,500 Est. Cost $71.33 Unrealized +1.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,024 Shares 16,400 Est. Cost $133.68 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,023 Shares 28,823 Est. Cost $66.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,019 Shares 14,400 Est. Cost $129.68 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,018 Shares 201,578 Est. Cost $10.04 Unrealized
GUESS INC 0.0%
Value ($000) $2,017 Shares 137,500 Est. Cost $14.66 Unrealized
AZUL S A 0.0%
Value ($000) $2,010 Shares 246,900 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,009 Shares 15,063 Est. Cost $133.40 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,009 Shares 128,845 Est. Cost $16.60 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,996 Shares 39,600 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,992 Shares 9,515 Est. Cost $216.37 Unrealized +3.3%
KBR KBR INC 0.0%
Value ($000) $1,986 Shares 45,950 Est. Cost $47.43 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1,985 Shares 278,800 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,983 Shares 10,600 Est. Cost $203.59 Unrealized +1.3%
EWG ISHARES INC 0.0%
Value ($000) $1,982 Shares 100,400 Est. Cost $21.30 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,981 Shares 38,700 Est. Cost $55.86 Unrealized +1.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,979 Shares 23,300 Est. Cost $94.88 Unrealized -7.3%
MPLX MPLX LP 0.0%
Value ($000) $1,978 Shares 65,900 Est. Cost $29.14 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,977 Shares 31,341 Est. Cost $62.16 Unrealized -3.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,974 Shares 7,100 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $1,969 Shares 197,277 Est. Cost $9.85 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,969 Shares 26,200 Est. Cost $89.83 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,968 Shares 16,700 Est. Cost $61.16 Unrealized +8.7%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $1,967 Shares 198,900 Est. Cost $9.86 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,965 Shares 68,900 Est. Cost $68.25 Unrealized -38.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,962 Shares 34,300 Est. Cost $60.82 Unrealized -5.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,962 Shares 111,600 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,961 Shares 424,400 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,960 Shares 9,088 Est. Cost $240.20 Unrealized -5.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,959 Shares 21,600 Est. Cost $19.28 Unrealized +62.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,951 Shares 67,100 Est. Cost $32.43 Unrealized +4.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,951 Shares 70,400 Est. Cost $23.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,949 Shares 36,182 Est. Cost $55.31 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,946 Shares 36,800 Est. Cost $70.82 Unrealized -17.7%
HANESBRANDS INC 0.0%
Value ($000) $1,946 Shares 279,600 Est. Cost $12.40 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,945 Shares 37,700 Est. Cost $70.64 Unrealized -16.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,944 Shares 67,900 Est. Cost $90.80 Unrealized -61.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,943 Shares 23,300 Est. Cost $70.10 Unrealized +9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,939 Shares 106,400 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,937 Shares 61,700 Est. Cost $31.25 Unrealized -1.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,927 Shares 17,000 Est. Cost $121.46 Unrealized -2.5%
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $1,924 Shares 194,518 Est. Cost $9.75 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,924 Shares 65,300 Est. Cost $37.59 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,923 Shares 73,300 Est. Cost $32.09 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,920 Shares 17,400 Est. Cost $110.40 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,918 Shares 55,300 Est. Cost $32.78 Unrealized +5.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,915 Shares 17,300 Est. Cost $115.07 Unrealized -0.1%
VERINT SYS INC 0.0%
Value ($000) $1,911 Shares 56,900 Est. Cost $37.81 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,905 Shares 104,900 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,904 Shares 66,500 Est. Cost $90.80 Unrealized -61.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,903 Shares 25,300 Est. Cost $84.03 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,900 Shares 206,326 Est. Cost $12.38 Unrealized -22.6%
JBL JABIL INC 0.0%
Value ($000) $1,899 Shares 32,900 Est. Cost $57.63 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,898 Shares 8,800 Est. Cost $240.20 Unrealized -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,896 Shares 21,200 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,895 Shares 61,000 Est. Cost $44.51 Unrealized -21.5%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,891 Shares 80,900 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,890 Shares 61,600 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,889 Shares 103,800 Est. Cost $51.73 Unrealized -16.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,887 Shares 21,400 Est. Cost $123.38 Unrealized -17.7%
BOX BOX INC 0.0%
Value ($000) $1,885 Shares 77,300 Est. Cost $26.34 Unrealized +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,876 Shares 78,901 Est. Cost $24.05 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,875 Shares 163,000 Est. Cost $18.55 Unrealized -26.7%
OAK STR HEALTH INC 0.0%
Value ($000) $1,871 Shares 76,300 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,871 Shares 167,500 Est. Cost $13.01 Unrealized -15.2%
DLO DLOCAL LTD 0.0%
Value ($000) $1,869 Shares 91,100 Est. Cost $25.34 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,865 Shares 27,300 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,860 Shares 10,100 Est. Cost $185.46 Unrealized -3.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,859 Shares 78,200 Est. Cost $23.78 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,858 Shares 286,329 Est. Cost $8.93 Unrealized -0.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,857 Shares 34,800 Est. Cost $44.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,855 Shares 37,700 Est. Cost $55.02 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,854 Shares 61,500 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,854 Shares 148,300 Est. Cost $11.57 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,851 Shares 96,100 Est. Cost $25.47 Unrealized -13.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,850 Shares 15,700 Est. Cost $61.16 Unrealized +8.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,847 Shares 44,330 Est. Cost $48.70 Unrealized -12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,846 Shares 29,800 Est. Cost $62.63 Unrealized -2.9%
TBT PROSHARES TR 0.0%
Value ($000) $1,845 Shares 58,000 Est. Cost $21.91 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,842 Shares 1,029,000 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,838 Shares 63,900 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,838 Shares 8,300 Est. Cost $200.18 Unrealized +3.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,836 Shares 34,100 Est. Cost $51.34 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,833 Shares 19,797 Est. Cost $87.93 Unrealized -1.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,832 Shares 20,700 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $1,824 Shares 80,696 Est. Cost $20.11 Unrealized +2.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,820 Shares 71,600 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,820 Shares 99,300 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,818 Shares 94,400 Est. Cost $25.47 Unrealized -13.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,816 Shares 35,211 Est. Cost $70.64 Unrealized -16.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,814 Shares 114,837 Est. Cost $13.70 Unrealized +1.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,811 Shares 32,100 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,806 Shares 6,700 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,804 Shares 28,700 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,801 Shares 16,600 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,799 Shares 76,900 Est. Cost $29.51 Unrealized -13.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,792 Shares 95,700 Est. Cost $22.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,790 Shares 25,226 Est. Cost $62.99 Unrealized +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,789 Shares 7,100 Est. Cost $247.50 Unrealized +1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,784 Shares 150,400 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,784 Shares 77,000 Est. Cost $26.68 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,778 Shares 66,800 Est. Cost $28.78 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,774 Shares 20,117 Est. Cost $123.38 Unrealized -17.7%
PD PAGERDUTY INC 0.0%
Value ($000) $1,774 Shares 76,900 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,773 Shares 66,565 Est. Cost $32.66 Unrealized -9.4%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1,770 Shares 176,960 Est. Cost $9.77 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,770 Shares 25,300 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,769 Shares 9,400 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,768 Shares 63,700 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,768 Shares 8,800 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,768 Shares 72,700 Est. Cost $26.77 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,766 Shares 23,500 Est. Cost $89.83 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,766 Shares 12,596 Est. Cost $129.68 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,765 Shares 50,700 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,762 Shares 19,500 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,762 Shares 374,100 Est. Cost $4.70 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,762 Shares 59,800 Est. Cost $37.59 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,761 Shares 29,557 Est. Cost $60.22 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,760 Shares 182,000 Est. Cost $13.71 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,759 Shares 209,100 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,758 Shares 121,500 Est. Cost $23.56 Unrealized -31.8%
STNE STONECO LTD 0.0%
Value ($000) $1,757 Shares 184,400 Est. Cost $17.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,757 Shares 65,212 Est. Cost $100.43 Unrealized -66.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,755 Shares 14,093 Est. Cost $114.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,754 Shares 56,529 Est. Cost $38.47 Unrealized -2.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,753 Shares 126,200 Est. Cost $18.69 Unrealized -14.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,751 Shares 211,708 Est. Cost $10.51 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,750 Shares 59,679 Est. Cost $39.82 Unrealized -15.4%
STE STERIS PLC 0.0%
Value ($000) $1,746 Shares 10,500 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,744 Shares 72,256 Est. Cost $25.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,743 Shares 31,004 Est. Cost $60.04 Unrealized -4.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,741 Shares 704,800 Est. Cost $3.97 Unrealized -19.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,741 Shares 26,099 Est. Cost $71.72 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,734 Shares 21,300 Est. Cost $102.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,727 Shares 91,200 Est. Cost $22.42 Unrealized -0.2%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,726 Shares 115,100 Est. Cost $24.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 20,000 Est. Cost $73.12 Unrealized +19.3%
VST VISTRA CORP 0.0%
Value ($000) $1,722 Shares 82,000 Est. Cost $18.30 Unrealized +24.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,722 Shares 111,400 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,720 Shares 14,500 Est. Cost $118.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,719 Shares 13,800 Est. Cost $114.59 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,719 Shares 32,300 Est. Cost $52.60 Unrealized +10.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,718 Shares 25,966 Est. Cost $55.82 Unrealized +0.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,707 Shares 68,500 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,703 Shares 19,900 Est. Cost $86.27 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,702 Shares 14,600 Est. Cost $129.06 Unrealized -5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,700 Shares 39,151 Est. Cost $46.57 Unrealized -2.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,699 Shares 44,100 Est. Cost $43.49 Unrealized -4.3%
EIX EDISON INTL 0.0%
Value ($000) $1,697 Shares 30,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,694 Shares 232,500 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,690 Shares 61,900 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,687 Shares 68,900 Est. Cost $27.92 Unrealized -1.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,686 Shares 95,260 Est. Cost $25.61 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,684 Shares 84,595 Est. Cost $31.10 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,684 Shares 44,000 Est. Cost $32.21 Unrealized +13.3%
GLOB GLOBANT S A 0.0%
Value ($000) $1,684 Shares 9,000 Est. Cost $203.59 Unrealized +1.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,683 Shares 152,300 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,681 Shares 8,300 Est. Cost $203.15 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,680 Shares 4,200 Est. Cost $392.41 Unrealized +4.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,679 Shares 141,833 Est. Cost $11.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,677 Shares 27,800 Est. Cost $62.93 Unrealized -3.1%
GAP GAP INC 0.0%
Value ($000) $1,673 Shares 203,818 Est. Cost $17.24 Unrealized -52.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,673 Shares 3,542 Est. Cost $483.44 Unrealized +3.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,672 Shares 17,500 Est. Cost $104.66 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,672 Shares 35,934 Est. Cost $50.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,671 Shares 23,500 Est. Cost $66.55 Unrealized -0.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,669 Shares 12,200 Est. Cost $100.49 Unrealized +1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,669 Shares 18,900 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,668 Shares 19,500 Est. Cost $86.27 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,668 Shares 13,300 Est. Cost $119.51 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,662 Shares 62,100 Est. Cost $22.97 Unrealized +23.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,657 Shares 25,200 Est. Cost $71.33 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,656 Shares 7,700 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,656 Shares 8,866 Est. Cost $192.30 Unrealized +5.1%
GUESS INC 0.0%
Value ($000) $1,656 Shares 112,900 Est. Cost $14.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,654 Shares 46,500 Est. Cost $37.29 Unrealized +0.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,653 Shares 71,200 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $1,653 Shares 89,195 Est. Cost $18.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,650 Shares 8,700 Est. Cost $160.46 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1,649 Shares 98,100 Est. Cost $42.15 Unrealized -37.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,645 Shares 25,500 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,644 Shares 19,761 Est. Cost $71.76 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,643 Shares 37,400 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,641 Shares 32,311 Est. Cost $57.77 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,640 Shares 15,300 Est. Cost $117.57 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,639 Shares 147,700 Est. Cost $13.86 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,635 Shares 5,139 Est. Cost $340.81 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,634 Shares 9,300 Est. Cost Unrealized
METALS ACQUISITION CORP 0.0%
Value ($000) $1,632 Shares 166,695 Est. Cost $9.95 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,627 Shares 21,700 Est. Cost $69.56 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,626 Shares 70,500 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,624 Shares 92,900 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,621 Shares 242,000 Est. Cost $6.87 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,621 Shares 5,600 Est. Cost $267.66 Unrealized +7.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1,620 Shares 21,600 Est. Cost $97.14 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,618 Shares 23,024 Est. Cost $43.18 Unrealized -6.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,617 Shares 52,100 Est. Cost $38.47 Unrealized -2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,616 Shares 54,800 Est. Cost $28.19 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1,613 Shares 161,497 Est. Cost $9.98 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,613 Shares 165,744 Est. Cost $10.63 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,612 Shares 29,400 Est. Cost $57.55 Unrealized -1.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,611 Shares 26,600 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,610 Shares 20,000 Est. Cost $87.76 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,610 Shares 35,900 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,606 Shares 7,000 Est. Cost $227.31 Unrealized +10.2%
SRE SEMPRA 0.0%
Value ($000) $1,604 Shares 10,700 Est. Cost $71.33 Unrealized +1.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,590 Shares 65,300 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $1,590 Shares 47,200 Est. Cost $33.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,585 Shares 55,500 Est. Cost $30.12 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $1,583 Shares 74,100 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,581 Shares 172,600 Est. Cost $33.60 Unrealized -68.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,581 Shares 661,400 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,581 Shares 25,200 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,580 Shares 20,100 Est. Cost $84.04 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,572 Shares 64,900 Est. Cost $25.10 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,571 Shares 47,890 Est. Cost $32.80 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,571 Shares 225,400 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,570 Shares 46,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,567 Shares 113,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,565 Shares 46,600 Est. Cost $37.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,564 Shares 40,600 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,564 Shares 14,586 Est. Cost $114.79 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,562 Shares 170,200 Est. Cost $7.77 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,560 Shares 169,900 Est. Cost $7.77 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,557 Shares 25,800 Est. Cost $62.93 Unrealized -3.1%
IBB ISHARES TR 0.0%
Value ($000) $1,556 Shares 13,300 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,556 Shares 7,600 Est. Cost $248.17 Unrealized -7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,551 Shares 125,000 Est. Cost $18.04 Unrealized -3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,548 Shares 56,600 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,547 Shares 51,200 Est. Cost $36.64 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $1,546 Shares 156,141 Est. Cost $9.91 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,546 Shares 17,000 Est. Cost $94.93 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,545 Shares 60,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,544 Shares 79,200 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,543 Shares 46,000 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,536 Shares 33,585 Est. Cost $47.57 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,536 Shares 45,700 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,534 Shares 18,400 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,533 Shares 128,000 Est. Cost $10.93 Unrealized +12.6%
OLN OLIN CORP 0.0%
Value ($000) $1,531 Shares 35,700 Est. Cost $51.35 Unrealized -8.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,527 Shares 29,800 Est. Cost $53.43 Unrealized -6.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,527 Shares 10,300 Est. Cost $190.28 Unrealized -15.2%
BITO PROSHARES TR 0.0%
Value ($000) $1,526 Shares 127,300 Est. Cost $11.97 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,525 Shares 52,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,525 Shares 48,100 Est. Cost $41.02 Unrealized -14.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,524 Shares 32,000 Est. Cost $39.75 Unrealized +43.5%
VFC V F CORP 0.0%
Value ($000) $1,520 Shares 50,817 Est. Cost $51.21 Unrealized -15.8%
PPG PPG INDS INC 0.0%
Value ($000) $1,519 Shares 13,720 Est. Cost $115.07 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $1,518 Shares 3,910 Est. Cost $98.98 Unrealized +0.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,514 Shares 259,700 Est. Cost $9.58 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,512 Shares 72,100 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,512 Shares 55,805 Est. Cost $27.09 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,511 Shares 100,800 Est. Cost $24.91 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,511 Shares 37,461 Est. Cost $37.43 Unrealized +4.2%
IVERIC BIO INC 0.0%
Value ($000) $1,510 Shares 84,155 Est. Cost $17.94 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,509 Shares 99,000 Est. Cost $20.35 Unrealized -8.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,504 Shares 40,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,503 Shares 8,300 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,502 Shares 111,520 Est. Cost $23.90 Unrealized -30.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,500 Shares 646,400 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,500 Shares 215,500 Est. Cost $12.40 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,494 Shares 57,800 Est. Cost $33.57 Unrealized -13.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,486 Shares 15,600 Est. Cost $90.31 Unrealized +7.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,486 Shares 199,400 Est. Cost $30.28 Unrealized -70.7%
IAC IAC INC 0.0%
Value ($000) $1,484 Shares 26,800 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,483 Shares 242,400 Est. Cost $6.58 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,471 Shares 132,492 Est. Cost $13.86 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,469 Shares 20,200 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,468 Shares 36,300 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,465 Shares 32,573 Est. Cost $79.70 Unrealized -39.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,464 Shares 29,752 Est. Cost $49.65 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,464 Shares 47,000 Est. Cost $40.99 Unrealized -8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,464 Shares 17,600 Est. Cost $71.76 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,456 Shares 10,700 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,455 Shares 82,400 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,454 Shares 15,118 Est. Cost $94.09 Unrealized 0.0%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1,453 Shares 144,000 Est. Cost $9.90 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,451 Shares 299,700 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,450 Shares 116,000 Est. Cost $17.94 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1,448 Shares 67,400 Est. Cost $27.65 Unrealized +6.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,447 Shares 21,900 Est. Cost $75.66 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $1,446 Shares 144,000 Est. Cost $9.86 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,445 Shares 33,600 Est. Cost $50.89 Unrealized -3.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,444 Shares 49,600 Est. Cost $52.90 Unrealized -36.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,437 Shares 30,300 Est. Cost $53.49 Unrealized -3.8%
KBH KB HOME 0.0%
Value ($000) $1,436 Shares 55,400 Est. Cost $37.13 Unrealized -23.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,435 Shares 76,400 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,435 Shares 216,400 Est. Cost $17.55 Unrealized -53.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,433 Shares 39,200 Est. Cost $37.58 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,431 Shares 24,600 Est. Cost $72.16 Unrealized -4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,431 Shares 32,600 Est. Cost $45.28 Unrealized -13.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,427 Shares 14,500 Est. Cost $97.88 Unrealized +14.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,427 Shares 130,300 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,426 Shares 37,000 Est. Cost $43.49 Unrealized -4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,424 Shares 15,900 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,424 Shares 88,900 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,423 Shares 87,500 Est. Cost $21.45 Unrealized -1.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,420 Shares 5,160 Est. Cost $505.67 Unrealized -25.2%
GOGO GOGO INC 0.0%
Value ($000) $1,420 Shares 117,200 Est. Cost $15.18 Unrealized +0.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,415 Shares 45,600 Est. Cost $38.47 Unrealized -2.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,414 Shares 98,109 Est. Cost $17.80 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,414 Shares 48,800 Est. Cost $23.38 Unrealized +2.8%
SILVERSPAC INC 0.0%
Value ($000) $1,413 Shares 143,928 Est. Cost $9.82 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,413 Shares 87,100 Est. Cost $16.63 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,411 Shares 67,000 Est. Cost $26.67 Unrealized -7.8%
TBT PROSHARES TR 0.0%
Value ($000) $1,409 Shares 44,300 Est. Cost $21.91 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,409 Shares 1,300 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,407 Shares 245,200 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $1,407 Shares 44,200 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,402 Shares 19,779 Est. Cost $73.95 Unrealized +1.8%
FSLY FASTLY INC 0.0%
Value ($000) $1,402 Shares 153,100 Est. Cost $33.60 Unrealized -68.3%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $1,399 Shares 142,640 Est. Cost $9.75 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,397 Shares 6,400 Est. Cost $206.03 Unrealized +7.1%
OGN ORGANON & CO 0.0%
Value ($000) $1,392 Shares 59,500 Est. Cost $29.51 Unrealized -13.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,390 Shares 17,500 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,389 Shares 49,300 Est. Cost $26.47 Unrealized +7.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,389 Shares 59,100 Est. Cost $67.01 Unrealized -38.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,388 Shares 238,138 Est. Cost $9.58 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,388 Shares 60,539 Est. Cost $21.59 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,387 Shares 164,000 Est. Cost $7.65 Unrealized +1.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,384 Shares 20,600 Est. Cost $64.05 Unrealized -1.2%
NEW RELIC INC 0.0%
Value ($000) $1,383 Shares 24,100 Est. Cost $57.47 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,383 Shares 47,000 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,382 Shares 24,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,380 Shares 49,600 Est. Cost $39.03 Unrealized -25.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,379 Shares 24,800 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,376 Shares 93,200 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,376 Shares 44,100 Est. Cost $23.80 Unrealized +0.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,374 Shares 184,400 Est. Cost $30.28 Unrealized -70.7%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,374 Shares 43,600 Est. Cost $31.40 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,373 Shares 31,039 Est. Cost $44.23 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,371 Shares 43,047 Est. Cost $103.58 Unrealized -60.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1,364 Shares 7,400 Est. Cost $185.35 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,360 Shares 9,400 Est. Cost $199.85 Unrealized -20.8%
TATA MTRS LTD 0.0%
Value ($000) $1,359 Shares 56,000 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,359 Shares 9,000 Est. Cost $178.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,358 Shares 37,500 Est. Cost $32.43 Unrealized -3.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,358 Shares 1,640 Est. Cost $1438.08 Unrealized -40.2%
DVA DAVITA INC 0.0%
Value ($000) $1,357 Shares 16,400 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,356 Shares 216,000 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,355 Shares 20,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,354 Shares 74,724 Est. Cost $24.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,350 Shares 16,200 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,348 Shares 19,300 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,346 Shares 9,300 Est. Cost $199.85 Unrealized -20.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,338 Shares 191,900 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,338 Shares 104,964 Est. Cost $13.32 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,337 Shares 53,174 Est. Cost $38.54 Unrealized -24.3%
VC VISTEON CORP 0.0%
Value ($000) $1,336 Shares 12,600 Est. Cost $118.67 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,336 Shares 7,800 Est. Cost $171.86 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $1,333 Shares 8,200 Est. Cost $162.56 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,328 Shares 53,400 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,326 Shares 24,435 Est. Cost $63.57 Unrealized -0.5%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $1,324 Shares 135,000 Est. Cost $9.75 Unrealized +0.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,322 Shares 70,594 Est. Cost $22.85 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,321 Shares 44,268 Est. Cost $25.64 Unrealized +6.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,320 Shares 57,000 Est. Cost $43.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,320 Shares 4,000 Est. Cost $332.23 Unrealized +1.6%
ALSUF ALPHA STAR ACQUISITION CORP 0.0%
Value ($000) $1,320 Shares 129,650 Est. Cost $10.25 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,318 Shares 134,213 Est. Cost $36.17 Unrealized -67.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,316 Shares 34,500 Est. Cost $30.59 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,314 Shares 156,100 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $1,313 Shares 14,300 Est. Cost $85.10 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,311 Shares 83,000 Est. Cost $14.66 Unrealized -6.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,310 Shares 29,800 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,308 Shares 64,200 Est. Cost $34.47 Unrealized -11.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,306 Shares 24,600 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,304 Shares 3,246 Est. Cost $485.89 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,303 Shares 71,600 Est. Cost $51.73 Unrealized -16.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,303 Shares 12,300 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,301 Shares 114,800 Est. Cost Unrealized
ATI ATI INC 0.0%
Value ($000) $1,299 Shares 48,800 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,292 Shares 19,300 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,291 Shares 83,100 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,286 Shares 13,400 Est. Cost $102.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,285 Shares 27,600 Est. Cost $20.80 Unrealized +7.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,285 Shares 46,940 Est. Cost $24.35 Unrealized +16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,283 Shares 15,800 Est. Cost $90.96 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,283 Shares 3,206 Est. Cost $392.41 Unrealized +4.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,282 Shares 44,091 Est. Cost $32.43 Unrealized +4.2%
OLN OLIN CORP 0.0%
Value ($000) $1,279 Shares 29,819 Est. Cost $51.35 Unrealized -8.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,278 Shares 33,982 Est. Cost $40.74 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $1,273 Shares 99,100 Est. Cost $12.85 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,273 Shares 20,500 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,272 Shares 10,795 Est. Cost $61.16 Unrealized +8.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,270 Shares 10,200 Est. Cost $114.59 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,270 Shares 30,004 Est. Cost $53.51 Unrealized -18.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,267 Shares 8,800 Est. Cost $135.85 Unrealized +10.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,266 Shares 33,200 Est. Cost $30.59 Unrealized 0.0%
VY GLOBAL GROWTH 0.0%
Value ($000) $1,265 Shares 126,072 Est. Cost $9.93 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,261 Shares 40,100 Est. Cost $60.72 Unrealized -39.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,260 Shares 45,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,260 Shares 180,974 Est. Cost $12.40 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,259 Shares 10,800 Est. Cost $129.06 Unrealized -5.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,259 Shares 18,520 Est. Cost $66.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,256 Shares 48,100 Est. Cost $28.58 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,254 Shares 162,900 Est. Cost $6.65 Unrealized +10.9%
ZENDESK INC 0.0%
Value ($000) $1,248 Shares 16,400 Est. Cost Unrealized
ATEKU ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1,246 Shares 125,640 Est. Cost $9.97 Unrealized
BYNOU BYNORDIC ACQUISITION CORP 0.0%
Value ($000) $1,246 Shares 124,000 Est. Cost $9.97 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,246 Shares 70,300 Est. Cost $18.95 Unrealized +8.3%
IMAX IMAX CORP 0.0%
Value ($000) $1,245 Shares 88,200 Est. Cost $16.98 Unrealized -5.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,244 Shares 50,457 Est. Cost $28.69 Unrealized +1.4%
WB WEIBO CORP 0.0%
Value ($000) $1,243 Shares 72,700 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,241 Shares 8,900 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,238 Shares 34,900 Est. Cost $37.09 Unrealized -0.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,238 Shares 149,200 Est. Cost $15.40 Unrealized -38.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,238 Shares 12,500 Est. Cost $124.08 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1,238 Shares 255,700 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $1,237 Shares 124,200 Est. Cost $9.81 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,235 Shares 29,020 Est. Cost $38.26 Unrealized 0.0%
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $1,233 Shares 119,960 Est. Cost $10.04 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,231 Shares 39,200 Est. Cost $31.25 Unrealized -1.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,231 Shares 85,400 Est. Cost $35.64 Unrealized -46.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,231 Shares 14,900 Est. Cost $121.20 Unrealized -17.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,229 Shares 22,497 Est. Cost $61.37 Unrealized -2.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1,227 Shares 6,558 Est. Cost $203.59 Unrealized +1.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,226 Shares 74,300 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,222 Shares 19,100 Est. Cost $57.84 Unrealized +12.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,219 Shares 35,800 Est. Cost $34.05 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,218 Shares 48,100 Est. Cost $23.73 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,218 Shares 30,200 Est. Cost $37.43 Unrealized +4.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,215 Shares 131,900 Est. Cost $12.38 Unrealized -22.6%
JOYY JOYY INC 0.0%
Value ($000) $1,212 Shares 46,600 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,207 Shares 17,108 Est. Cost $81.52 Unrealized +5.0%
GORES HOLDINGS IX INC 0.0%
Value ($000) $1,207 Shares 122,300 Est. Cost $10.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,206 Shares 76,311 Est. Cost $14.66 Unrealized -6.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,206 Shares 39,200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1,205 Shares 39,000 Est. Cost $30.89 Unrealized
2U INC 0.0%
Value ($000) $1,204 Shares 192,700 Est. Cost $31.39 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,201 Shares 86,400 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,200 Shares 18,900 Est. Cost $77.85 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,199 Shares 45,900 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,197 Shares 17,400 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,192 Shares 11,479 Est. Cost $106.52 Unrealized -2.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,188 Shares 6,667 Est. Cost $310.96 Unrealized -26.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,188 Shares 141,100 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,188 Shares 57,000 Est. Cost $20.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,184 Shares 4,700 Est. Cost $247.50 Unrealized +1.3%
VTR VENTAS INC 0.0%
Value ($000) $1,183 Shares 29,442 Est. Cost $44.17 Unrealized -1.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1,182 Shares 9,900 Est. Cost $119.80 Unrealized +1.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,181 Shares 81,600 Est. Cost $23.56 Unrealized -31.8%
SMARTSHEET INC 0.0%
Value ($000) $1,179 Shares 34,300 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,179 Shares 25,900 Est. Cost $55.53 Unrealized -10.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,175 Shares 26,400 Est. Cost $43.48 Unrealized -28.4%
RKT ROCKET COS INC 0.0%
Value ($000) $1,175 Shares 185,900 Est. Cost $8.23 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,173 Shares 109,300 Est. Cost Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $1,172 Shares 119,275 Est. Cost $9.71 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,171 Shares 182,900 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $1,171 Shares 155,100 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,170 Shares 85,033 Est. Cost $13.76 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,169 Shares 70,900 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,167 Shares 18,000 Est. Cost $67.04 Unrealized +2.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,167 Shares 41,400 Est. Cost $26.47 Unrealized +7.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,164 Shares 26,300 Est. Cost $44.23 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,164 Shares 18,100 Est. Cost $77.53 Unrealized -7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,163 Shares 774 Est. Cost $31.43 Unrealized -1.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,160 Shares 89,600 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,160 Shares 67,100 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,159 Shares 25,200 Est. Cost $47.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,158 Shares 6,762 Est. Cost $171.86 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1,157 Shares 47,756 Est. Cost $25.10 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,155 Shares 2,200 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,155 Shares 10,500 Est. Cost $100.34 Unrealized +6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,154 Shares 3,500 Est. Cost $301.26 Unrealized +6.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,153 Shares 40,100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,153 Shares 47,400 Est. Cost $26.77 Unrealized
BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $1,153 Shares 115,200 Est. Cost $10.01 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,151 Shares 100,100 Est. Cost $12.81 Unrealized -7.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,150 Shares 55,200 Est. Cost $18.24 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,149 Shares 21,000 Est. Cost $51.46 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $1,148 Shares 112,804 Est. Cost $9.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,146 Shares 24,599 Est. Cost $20.80 Unrealized +7.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,146 Shares 103,700 Est. Cost Unrealized
PRIME NO ACQUISITION I CORP 0.0%
Value ($000) $1,145 Shares 112,900 Est. Cost $10.00 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,144 Shares 152,800 Est. Cost $8.53 Unrealized -19.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,144 Shares 4,540 Est. Cost $247.50 Unrealized +1.3%
MSD ACQUISITION CORP 0.0%
Value ($000) $1,142 Shares 115,200 Est. Cost $9.79 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,141 Shares 10,300 Est. Cost $112.22 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,141 Shares 39,400 Est. Cost $35.10 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,141 Shares 91,914 Est. Cost $18.04 Unrealized -3.1%
RDWR RADWARE LTD 0.0%
Value ($000) $1,140 Shares 52,300 Est. Cost $24.67 Unrealized -9.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,139 Shares 21,159 Est. Cost $51.34 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,139 Shares 4,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,138 Shares 81,896 Est. Cost $18.69 Unrealized -14.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,131 Shares 30,362 Est. Cost $31.57 Unrealized +20.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,130 Shares 21,300 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,130 Shares 51,200 Est. Cost $22.30 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,130 Shares 10,200 Est. Cost $112.22 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $1,128 Shares 38,700 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,125 Shares 82,210 Est. Cost $15.36 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,121 Shares 40,400 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,120 Shares 3,394 Est. Cost $332.23 Unrealized +1.6%
BURTECH ACQUISITION CORP 0.0%
Value ($000) $1,117 Shares 111,600 Est. Cost $9.89 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,117 Shares 275,100 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,116 Shares 10,894 Est. Cost $102.44 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,116 Shares 88,600 Est. Cost $13.64 Unrealized -5.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,116 Shares 130,800 Est. Cost $10.29 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,115 Shares 10,100 Est. Cost $110.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,113 Shares 26,503 Est. Cost $46.36 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,112 Shares 91,800 Est. Cost $18.27 Unrealized -15.3%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $1,112 Shares 112,000 Est. Cost $9.81 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,109 Shares 15,200 Est. Cost $99.90 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,108 Shares 56,287 Est. Cost $16.26 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,107 Shares 46,400 Est. Cost $43.87 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1,105 Shares 56,100 Est. Cost $20.13 Unrealized +9.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,105 Shares 46,500 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,104 Shares 9,600 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,101 Shares 113,856 Est. Cost $13.71 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,100 Shares 37,000 Est. Cost $42.21 Unrealized -22.5%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $1,099 Shares 111,336 Est. Cost $9.84 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,097 Shares 7,573 Est. Cost $136.23 Unrealized +5.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,097 Shares 87,052 Est. Cost $13.88 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,096 Shares 45,079 Est. Cost $26.77 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,094 Shares 8,400 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,093 Shares 96,500 Est. Cost Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,093 Shares 24,971 Est. Cost $45.80 Unrealized -9.3%
EVERGREEN CORPORATION 0.0%
Value ($000) $1,091 Shares 108,000 Est. Cost $10.00 Unrealized
AHREN ACQUISITION CORP 0.0%
Value ($000) $1,091 Shares 108,000 Est. Cost $10.02 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,090 Shares 22,500 Est. Cost $51.29 Unrealized -0.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,090 Shares 317,900 Est. Cost Unrealized
CBRRF CHAIN BRIDGE I 0.0%
Value ($000) $1,090 Shares 108,000 Est. Cost $9.87 Unrealized +1.5%
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $1,090 Shares 108,002 Est. Cost $9.95 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,087 Shares 65,000 Est. Cost $16.71 Unrealized +3.8%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $1,087 Shares 107,803 Est. Cost $9.87 Unrealized
HAINAN MANASLU ACQUISTN CORP 0.0%
Value ($000) $1,085 Shares 108,000 Est. Cost $10.05 Unrealized
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $1,085 Shares 108,000 Est. Cost $9.93 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,081 Shares 68,100 Est. Cost $15.78 Unrealized -8.2%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,080 Shares 63,000 Est. Cost $19.35 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,079 Shares 14,200 Est. Cost Unrealized
G&P ACQUISITION CORP 0.0%
Value ($000) $1,079 Shares 108,000 Est. Cost $9.81 Unrealized
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $1,079 Shares 108,000 Est. Cost $9.99 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,078 Shares 26,000 Est. Cost $44.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,076 Shares 9,320 Est. Cost $113.11 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,073 Shares 44,800 Est. Cost $23.29 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,070 Shares 23,000 Est. Cost $50.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,067 Shares 154,900 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,066 Shares 53,128 Est. Cost $18.27 Unrealized -0.7%
LEARN CW INVESTMENT COR 0.0%
Value ($000) $1,066 Shares 108,012 Est. Cost $9.94 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,065 Shares 31,877 Est. Cost $34.11 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $1,065 Shares 106,920 Est. Cost $9.84 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,064 Shares 27,300 Est. Cost $39.47 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,064 Shares 113,300 Est. Cost $17.89 Unrealized -35.6%
DLO DLOCAL LTD 0.0%
Value ($000) $1,061 Shares 51,700 Est. Cost $25.34 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,061 Shares 429,400 Est. Cost $3.97 Unrealized -19.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,060 Shares 7,100 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,060 Shares 45,600 Est. Cost $21.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,059 Shares 104,922 Est. Cost $12.71 Unrealized +0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,057 Shares 12,912 Est. Cost $83.84 Unrealized 0.0%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $1,054 Shares 108,000 Est. Cost $10.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,054 Shares 3,640 Est. Cost $267.66 Unrealized +7.5%
GPRO GOPRO INC 0.0%
Value ($000) $1,053 Shares 213,500 Est. Cost $6.86 Unrealized -13.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,050 Shares 5,600 Est. Cost $261.92 Unrealized -18.0%
HYG ISHARES TR 0.0%
Value ($000) $1,049 Shares 14,700 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,046 Shares 23,500 Est. Cost $43.48 Unrealized -28.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,046 Shares 24,400 Est. Cost $42.66 Unrealized +15.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 40,600 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1,039 Shares 164,400 Est. Cost $8.23 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,032 Shares 12,174 Est. Cost $89.04 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,027 Shares 210,364 Est. Cost $15.59 Unrealized -59.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,027 Shares 14,700 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,026 Shares 79,100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,024 Shares 73,700 Est. Cost $18.69 Unrealized -14.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,022 Shares 16,900 Est. Cost $59.84 Unrealized -4.8%
CUTERA INC 0.0%
Value ($000) $1,019 Shares 22,349 Est. Cost $45.59 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,016 Shares 24,500 Est. Cost $44.17 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 325,900 Est. Cost $11.98 Unrealized -60.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,013 Shares 22,300 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,012 Shares 57,100 Est. Cost $18.95 Unrealized +8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,011 Shares 31,900 Est. Cost $41.02 Unrealized -14.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,009 Shares 191,099 Est. Cost $6.12 Unrealized -1.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,008 Shares 26,800 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,008 Shares 4,700 Est. Cost $291.54 Unrealized -10.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,007 Shares 132,200 Est. Cost $9.93 Unrealized -25.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,006 Shares 27,200 Est. Cost $33.26 Unrealized +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,006 Shares 15,700 Est. Cost $76.13 Unrealized -3.5%
SLM SLM CORP 0.0%
Value ($000) $1,002 Shares 71,600 Est. Cost $15.50 Unrealized 0.0%
MOBIV ACQUISITION CORP 0.0%
Value ($000) $1,002 Shares 99,000 Est. Cost $10.12 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,001 Shares 37,400 Est. Cost $22.97 Unrealized +23.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $998 Shares 150,000 Est. Cost $18.47 Unrealized -52.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $993 Shares 49,900 Est. Cost $24.77 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $991 Shares 19,900 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $991 Shares 62,400 Est. Cost $17.42 Unrealized 0.0%
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $991 Shares 100,400 Est. Cost $9.71 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $991 Shares 56,000 Est. Cost $25.61 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $990 Shares 25,700 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $990 Shares 60,000 Est. Cost $27.46 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $986 Shares 44,613 Est. Cost $28.27 Unrealized -21.2%
DVA DAVITA INC 0.0%
Value ($000) $985 Shares 11,900 Est. Cost Unrealized
EVO ACQUISITION CORP 0.0%
Value ($000) $983 Shares 99,700 Est. Cost $9.77 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $982 Shares 100,105 Est. Cost $9.83 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $982 Shares 21,600 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $982 Shares 169,100 Est. Cost Unrealized
ASUUF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $981 Shares 97,680 Est. Cost $10.00 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $981 Shares 36,300 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $980 Shares 66,600 Est. Cost $18.40 Unrealized -18.2%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $978 Shares 97,840 Est. Cost $9.79 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $975 Shares 14,746 Est. Cost $75.66 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $975 Shares 15,000 Est. Cost $69.48 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $972 Shares 7,184 Est. Cost $135.30 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $972 Shares 96,703 Est. Cost $9.95 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $971 Shares 16,000 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $970 Shares 16,800 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $970 Shares 162,800 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $969 Shares 82,200 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $968 Shares 141,700 Est. Cost $9.01 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $964 Shares 62,000 Est. Cost $29.53 Unrealized -41.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $964 Shares 24,000 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $961 Shares 26,800 Est. Cost $46.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $961 Shares 14,300 Est. Cost $64.05 Unrealized -1.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $961 Shares 32,636 Est. Cost $37.59 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $960 Shares 43,400 Est. Cost $28.27 Unrealized -21.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $959 Shares 28,400 Est. Cost $33.65 Unrealized -2.3%
AVALON ACQUISITION INC 0.0%
Value ($000) $959 Shares 95,398 Est. Cost $9.88 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $957 Shares 29,661 Est. Cost $67.07 Unrealized -35.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $956 Shares 25,836 Est. Cost $33.26 Unrealized +3.4%
POSHMARK INC 0.0%
Value ($000) $952 Shares 60,739 Est. Cost $15.67 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $951 Shares 7,800 Est. Cost $153.03 Unrealized -11.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $944 Shares 12,400 Est. Cost $65.50 Unrealized +2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $944 Shares 10,400 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $943 Shares 8,700 Est. Cost $131.91 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $940 Shares 5,300 Est. Cost Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $938 Shares 93,600 Est. Cost $10.04 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $937 Shares 9,800 Est. Cost $77.91 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $936 Shares 13,700 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $935 Shares 12,300 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $935 Shares 230,300 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $935 Shares 10,900 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $930 Shares 5,959 Est. Cost $164.20 Unrealized 0.0%
DUET ACQUISITION CORP 0.0%
Value ($000) $930 Shares 93,600 Est. Cost $10.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $929 Shares 29,903 Est. Cost $44.51 Unrealized -21.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 18,700 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $924 Shares 3,800 Est. Cost $352.97 Unrealized -20.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $923 Shares 54,700 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $921 Shares 47,200 Est. Cost $24.33 Unrealized -12.8%
ERIC ERICSSON 0.0%
Value ($000) $921 Shares 160,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $919 Shares 85,600 Est. Cost $10.70 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $917 Shares 67,900 Est. Cost Unrealized
AVISTA PUB ACQUISITION CORP 0.0%
Value ($000) $916 Shares 89,715 Est. Cost $10.06 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $916 Shares 69,200 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $916 Shares 185,500 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $915 Shares 8,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $915 Shares 51,700 Est. Cost $25.61 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $915 Shares 15,400 Est. Cost $58.29 Unrealized 0.0%
CRTUF CARTICA ACQUISITION CORP 0.0%
Value ($000) $913 Shares 90,000 Est. Cost $10.10 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $912 Shares 90,936 Est. Cost $9.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $911 Shares 14,490 Est. Cost $70.45 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $911 Shares 11,500 Est. Cost $81.71 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $911 Shares 10,300 Est. Cost $93.10 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $910 Shares 8,700 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $910 Shares 15,300 Est. Cost $60.19 Unrealized -9.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $910 Shares 20,400 Est. Cost $35.18 Unrealized +42.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $909 Shares 58,200 Est. Cost Unrealized
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $909 Shares 90,720 Est. Cost $10.02 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $908 Shares 96,700 Est. Cost $17.89 Unrealized -35.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $908 Shares 7,600 Est. Cost $134.02 Unrealized -12.6%
LAZARD LTD 0.0%
Value ($000) $907 Shares 28,500 Est. Cost Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $907 Shares 90,000 Est. Cost $9.97 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $906 Shares 33,400 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $906 Shares 37,300 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $904 Shares 92,097 Est. Cost $9.76 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $904 Shares 90,000 Est. Cost $9.97 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $903 Shares 16,500 Est. Cost Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $903 Shares 90,000 Est. Cost $9.86 Unrealized
GENESIS UNICORN CAPITAL CORP 0.0%
Value ($000) $901 Shares 90,000 Est. Cost $10.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $900 Shares 3,700 Est. Cost $352.97 Unrealized -20.0%
ALV AUTOLIV INC 0.0%
Value ($000) $900 Shares 13,504 Est. Cost $71.00 Unrealized 0.0%
PPYAU PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $900 Shares 89,766 Est. Cost $10.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $899 Shares 9,900 Est. Cost $107.25 Unrealized -3.1%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $898 Shares 89,748 Est. Cost $10.06 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $898 Shares 35,700 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $897 Shares 15,200 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $895 Shares 3,700 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $894 Shares 11,000 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value ($000) $894 Shares 22,600 Est. Cost $35.30 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $894 Shares 9,300 Est. Cost $94.09 Unrealized 0.0%
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $893 Shares 90,000 Est. Cost $9.88 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $893 Shares 10,900 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $888 Shares 57,800 Est. Cost $10.63 Unrealized +53.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $886 Shares 19,500 Est. Cost Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $886 Shares 88,000 Est. Cost $10.05 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $884 Shares 19,228 Est. Cost $47.77 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 15,800 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $883 Shares 66,200 Est. Cost $8.59 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $881 Shares 17,884 Est. Cost $46.61 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $881 Shares 3,000 Est. Cost $294.98 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $879 Shares 20,500 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $879 Shares 16,508 Est. Cost $51.60 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $878 Shares 205,600 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $878 Shares 6,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $878 Shares 186,500 Est. Cost $4.70 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $876 Shares 30,100 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $876 Shares 17,100 Est. Cost $76.56 Unrealized -23.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $876 Shares 53,200 Est. Cost $21.67 Unrealized -13.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $874 Shares 56,200 Est. Cost $29.53 Unrealized -41.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $874 Shares 14,955 Est. Cost $70.38 Unrealized -4.8%
PROSHARES TR II 0.0%
Value ($000) $874 Shares 68,000 Est. Cost $12.85 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $873 Shares 20,171 Est. Cost $42.07 Unrealized -0.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $872 Shares 156,300 Est. Cost $4.36 Unrealized +38.3%
LESLIES INC 0.0%
Value ($000) $871 Shares 59,200 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $870 Shares 27,300 Est. Cost $49.25 Unrealized -26.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $869 Shares 15,600 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $868 Shares 59,201 Est. Cost $14.66 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $867 Shares 17,900 Est. Cost $51.29 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $867 Shares 11,200 Est. Cost $81.56 Unrealized +3.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $866 Shares 9,500 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $866 Shares 95,100 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $861 Shares 147,600 Est. Cost $9.58 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $860 Shares 4,200 Est. Cost $235.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $857 Shares 7,638 Est. Cost $112.72 Unrealized -0.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $856 Shares 2,607 Est. Cost $338.94 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $855 Shares 7,227 Est. Cost $151.74 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $854 Shares 9,103 Est. Cost $122.61 Unrealized -19.2%
XP XP INC 0.0%
Value ($000) $852 Shares 44,800 Est. Cost $23.02 Unrealized -13.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $851 Shares 18,700 Est. Cost $55.53 Unrealized -10.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $851 Shares 19,900 Est. Cost Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $849 Shares 84,600 Est. Cost $10.15 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $849 Shares 7,831 Est. Cost $131.91 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $848 Shares 10,211 Est. Cost $99.50 Unrealized -3.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $847 Shares 7,900 Est. Cost $117.57 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $847 Shares 52,700 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $846 Shares 4,900 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $844 Shares 14,200 Est. Cost $68.08 Unrealized -1.4%
ONYX ACQUISITION CO I 0.0%
Value ($000) $843 Shares 83,160 Est. Cost $10.14 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $839 Shares 20,400 Est. Cost Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $839 Shares 85,258 Est. Cost $9.95 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $838 Shares 20,500 Est. Cost $44.58 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $837 Shares 20,500 Est. Cost Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $837 Shares 83,405 Est. Cost $10.08 Unrealized
CONSILIUM ACQUISITN CORP I L 0.0%
Value ($000) $835 Shares 82,800 Est. Cost $10.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $833 Shares 12,150 Est. Cost $83.04 Unrealized -0.2%
EVRG EVERGY INC 0.0%
Value ($000) $832 Shares 14,000 Est. Cost $58.29 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $832 Shares 5,551 Est. Cost $131.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $831 Shares 2,151 Est. Cost $397.88 Unrealized -4.3%
ASAN ASANA INC 0.0%
Value ($000) $831 Shares 37,400 Est. Cost $52.04 Unrealized -58.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $830 Shares 67,800 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $830 Shares 15,300 Est. Cost $63.57 Unrealized -0.5%
ALPINE ACQUISITION CORPORATI 0.0%
Value ($000) $828 Shares 81,106 Est. Cost $10.01 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $826 Shares 23,600 Est. Cost $45.05 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $826 Shares 18,430 Est. Cost $44.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $826 Shares 18,600 Est. Cost $58.70 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $826 Shares 82,881 Est. Cost $9.97 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $825 Shares 39,150 Est. Cost $31.69 Unrealized -34.6%
KEY KEYCORP 0.0%
Value ($000) $825 Shares 51,500 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $823 Shares 181,700 Est. Cost $4.53 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $821 Shares 4,056 Est. Cost $203.15 Unrealized 0.0%
PONO CAP TWO INC 0.0%
Value ($000) $821 Shares 81,000 Est. Cost $10.14 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $820 Shares 82,800 Est. Cost $9.72 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $816 Shares 81,000 Est. Cost $2230.84 Unrealized +1.4%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $816 Shares 80,965 Est. Cost $9.93 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $815 Shares 35,600 Est. Cost $18.89 Unrealized +6.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $814 Shares 9,200 Est. Cost $93.10 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $813 Shares 17,098 Est. Cost $51.35 Unrealized -7.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $812 Shares 14,535 Est. Cost $57.70 Unrealized +1.1%
DY DYCOM INDS INC 0.0%
Value ($000) $812 Shares 8,500 Est. Cost $104.66 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $812 Shares 21,900 Est. Cost Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $812 Shares 81,000 Est. Cost $9.90 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $811 Shares 31,400 Est. Cost $33.57 Unrealized -13.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $809 Shares 32,200 Est. Cost $30.47 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $808 Shares 25,900 Est. Cost $23.80 Unrealized +0.3%
HIBBETT INC 0.0%
Value ($000) $807 Shares 16,200 Est. Cost Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $804 Shares 81,000 Est. Cost $9.86 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $804 Shares 26,784 Est. Cost $29.14 Unrealized
ALC ALCON AG 0.0%
Value ($000) $803 Shares 13,800 Est. Cost $72.16 Unrealized -4.8%
OCA ACQUISITION CORP 0.0%
Value ($000) $802 Shares 80,000 Est. Cost $9.99 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $800 Shares 25,800 Est. Cost $33.60 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $799 Shares 2,200 Est. Cost Unrealized
BELONG ACQUISITION CORP 0.0%
Value ($000) $799 Shares 81,000 Est. Cost $9.69 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $798 Shares 49,200 Est. Cost $16.63 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $798 Shares 2,727 Est. Cost $288.90 Unrealized -2.7%
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $798 Shares 80,000 Est. Cost $9.81 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $798 Shares 10,596 Est. Cost $85.13 Unrealized 0.0%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $798 Shares 80,000 Est. Cost $9.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $798 Shares 22,700 Est. Cost Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $798 Shares 79,200 Est. Cost $9.82 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $797 Shares 49,032 Est. Cost $21.45 Unrealized -1.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $797 Shares 8,400 Est. Cost $94.92 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $796 Shares 80,000 Est. Cost $9.79 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $796 Shares 8,800 Est. Cost Unrealized
IBERE PHARMACEUTICALS 0.0%
Value ($000) $793 Shares 80,000 Est. Cost $9.72 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $792 Shares 21,417 Est. Cost $42.07 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $792 Shares 32,800 Est. Cost $25.91 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $790 Shares 138,300 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $789 Shares 9,546 Est. Cost $101.08 Unrealized -4.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $789 Shares 7,600 Est. Cost $106.52 Unrealized -2.5%
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $788 Shares 79,480 Est. Cost $9.84 Unrealized
BRLS OXUS ACQUISITION CORP 0.0%
Value ($000) $787 Shares 77,850 Est. Cost $9.90 Unrealized +1.6%
BITE ACQUISITION CORP 0.0%
Value ($000) $787 Shares 80,000 Est. Cost $9.72 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $787 Shares 58,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $786 Shares 16,900 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 31,850 Est. Cost $25.84 Unrealized 0.0%
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $783 Shares 79,388 Est. Cost $9.92 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $783 Shares 41,900 Est. Cost $19.48 Unrealized +3.3%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $780 Shares 79,603 Est. Cost $9.74 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $780 Shares 11,800 Est. Cost $75.66 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $779 Shares 19,100 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $779 Shares 51,900 Est. Cost $11.76 Unrealized
TRICIDA INC 0.0%
Value ($000) $777 Shares 74,111 Est. Cost $10.48 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $776 Shares 83,300 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $776 Shares 78,500 Est. Cost $10.97 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $776 Shares 45,082 Est. Cost $18.04 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $776 Shares 78,000 Est. Cost $9.72 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $775 Shares 78,824 Est. Cost $9.81 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $774 Shares 45,600 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $774 Shares 12,100 Est. Cost $57.84 Unrealized +12.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $773 Shares 13,000 Est. Cost $60.19 Unrealized -9.1%
IQ IQIYI INC 0.0%
Value ($000) $773 Shares 285,300 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $773 Shares 47,800 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $770 Shares 39,596 Est. Cost $22.72 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $770 Shares 8,797 Est. Cost $31.73 Unrealized -0.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $769 Shares 90,900 Est. Cost $7.65 Unrealized +1.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $767 Shares 22,700 Est. Cost $33.65 Unrealized -2.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $765 Shares 14,800 Est. Cost $45.93 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $765 Shares 10,700 Est. Cost $89.47 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $765 Shares 71,400 Est. Cost Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $765 Shares 77,790 Est. Cost $9.87 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $764 Shares 26,740 Est. Cost $30.12 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $763 Shares 2,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $763 Shares 21,400 Est. Cost $40.18 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $763 Shares 9,700 Est. Cost $84.04 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $763 Shares 21,500 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $763 Shares 50,800 Est. Cost $11.76 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $763 Shares 168,400 Est. Cost $4.53 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $763 Shares 42,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $761 Shares 6,893 Est. Cost $110.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $761 Shares 8,800 Est. Cost $86.92 Unrealized +0.2%
TFII TFI INTL INC 0.0%
Value ($000) $760 Shares 8,400 Est. Cost Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $760 Shares 73,337 Est. Cost $10.05 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $760 Shares 13,500 Est. Cost $52.49 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $760 Shares 28,847 Est. Cost $27.59 Unrealized -5.3%
UNILEVER PLC 0.0%
Value ($000) $758 Shares 17,300 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $758 Shares 28,600 Est. Cost $32.04 Unrealized -11.0%
GTLB GITLAB INC 0.0%
Value ($000) $758 Shares 14,800 Est. Cost $76.56 Unrealized -23.8%
FEUTUNE LIGHT ACQUISITION CO 0.0%
Value ($000) $757 Shares 75,132 Est. Cost $9.96 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $757 Shares 14,700 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $756 Shares 25,600 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $755 Shares 3,358 Est. Cost $126.65 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $754 Shares 22,100 Est. Cost $46.90 Unrealized -22.2%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $753 Shares 76,557 Est. Cost $9.71 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $753 Shares 70,300 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $752 Shares 57,500 Est. Cost $20.49 Unrealized -21.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $751 Shares 3,100 Est. Cost $255.11 Unrealized +1.5%
TATA MTRS LTD 0.0%
Value ($000) $750 Shares 30,900 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $750 Shares 203,700 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $750 Shares 26,100 Est. Cost $29.38 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $749 Shares 32,338 Est. Cost $43.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $748 Shares 18,400 Est. Cost Unrealized
EMCUF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $747 Shares 73,800 Est. Cost $10.12 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $746 Shares 27,700 Est. Cost $26.58 Unrealized -1.2%
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $742 Shares 72,000 Est. Cost $10.06 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $740 Shares 74,157 Est. Cost $9.66 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $739 Shares 58,274 Est. Cost $15.15 Unrealized -10.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $739 Shares 37,600 Est. Cost Unrealized
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $736 Shares 72,000 Est. Cost $10.13 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $736 Shares 74,258 Est. Cost $9.74 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $736 Shares 31,400 Est. Cost $23.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $734 Shares 11,500 Est. Cost $69.32 Unrealized -0.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $734 Shares 22,100 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $733 Shares 91,900 Est. Cost $14.60 Unrealized -29.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $733 Shares 41,500 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $733 Shares 117,200 Est. Cost $31.39 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $733 Shares 73,626 Est. Cost $9.87 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $733 Shares 50,886 Est. Cost $35.64 Unrealized -46.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $732 Shares 114,400 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $731 Shares 10,686 Est. Cost $68.60 Unrealized 0.0%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $730 Shares 74,000 Est. Cost $9.76 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $729 Shares 32,900 Est. Cost Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $729 Shares 70,471 Est. Cost $10.05 Unrealized +2.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $728 Shares 5,900 Est. Cost $133.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $728 Shares 5,919 Est. Cost $104.27 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $727 Shares 12,100 Est. Cost Unrealized
AEAEU ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $727 Shares 72,000 Est. Cost $10.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $726 Shares 118,600 Est. Cost $6.58 Unrealized
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $726 Shares 72,000 Est. Cost $9.86 Unrealized +1.3%
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $726 Shares 72,000 Est. Cost $9.88 Unrealized
INSM INSMED INC 0.0%
Value ($000) $725 Shares 33,643 Est. Cost $23.98 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $724 Shares 10,300 Est. Cost $29.85 Unrealized +153.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $724 Shares 14,005 Est. Cost $55.00 Unrealized +5.8%
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $724 Shares 72,000 Est. Cost $9.94 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $724 Shares 72,000 Est. Cost $9.83 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $723 Shares 26,100 Est. Cost $23.91 Unrealized
YOTAU YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $723 Shares 72,000 Est. Cost $9.97 Unrealized
MURPHY CANYON ACQUISITION CO 0.0%
Value ($000) $723 Shares 72,000 Est. Cost $10.10 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $723 Shares 72,000 Est. Cost $10.01 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $723 Shares 73,927 Est. Cost $9.77 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $722 Shares 58,200 Est. Cost $18.04 Unrealized -3.1%
JUPITER WELLNESS ACQUISITION 0.0%
Value ($000) $722 Shares 72,000 Est. Cost $9.90 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $722 Shares 11,660 Est. Cost $63.25 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $722 Shares 10,100 Est. Cost Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $721 Shares 72,000 Est. Cost $9.86 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $721 Shares 78,745 Est. Cost $33.60 Unrealized -68.3%
EONR HNR ACQUISITION CORP 0.0%
Value ($000) $721 Shares 72,000 Est. Cost $9.99 Unrealized +0.4%
SO SOUTHERN CO 0.0%
Value ($000) $721 Shares 10,600 Est. Cost $66.95 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $719 Shares 31,800 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $719 Shares 45,304 Est. Cost $17.42 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $719 Shares 6,019 Est. Cost $119.80 Unrealized +1.5%
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $719 Shares 72,000 Est. Cost $9.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $718 Shares 12,330 Est. Cost $60.46 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $718 Shares 8,800 Est. Cost $87.98 Unrealized -3.5%
WING WINGSTOP INC 0.0%
Value ($000) $718 Shares 5,726 Est. Cost $119.51 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $717 Shares 72,000 Est. Cost $9.69 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $716 Shares 207,400 Est. Cost $8.37 Unrealized -42.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $716 Shares 19,100 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $714 Shares 33,356 Est. Cost $23.47 Unrealized 0.0%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $714 Shares 72,000 Est. Cost $9.81 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $713 Shares 30,675 Est. Cost $21.55 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $713 Shares 4,600 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $713 Shares 96,300 Est. Cost $11.93 Unrealized -34.7%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $713 Shares 72,000 Est. Cost $9.75 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $711 Shares 55,800 Est. Cost $13.32 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $711 Shares 30,400 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $710 Shares 9,400 Est. Cost Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $709 Shares 72,000 Est. Cost $9.81 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $708 Shares 72,130 Est. Cost $9.72 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $708 Shares 20,600 Est. Cost Unrealized
AIMUF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $707 Shares 71,380 Est. Cost $9.86 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $706 Shares 88,700 Est. Cost $10.88 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $706 Shares 3,900 Est. Cost Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $704 Shares 70,740 Est. Cost $9.88 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $704 Shares 33,700 Est. Cost $24.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $703 Shares 10,500 Est. Cost Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $701 Shares 72,000 Est. Cost $9.88 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $700 Shares 19,900 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $700 Shares 91,900 Est. Cost $9.93 Unrealized -25.6%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $699 Shares 70,321 Est. Cost $9.77 Unrealized +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $697 Shares 9,169 Est. Cost $84.21 Unrealized +6.4%
PPG PPG INDS INC 0.0%
Value ($000) $697 Shares 6,300 Est. Cost $115.07 Unrealized -0.1%
PONO CAPITAL CORP 0.0%
Value ($000) $697 Shares 68,394 Est. Cost $9.97 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $697 Shares 16,700 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $696 Shares 78,700 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $696 Shares 33,128 Est. Cost $23.56 Unrealized +1.2%
OPY ACQUISITION CORP I 0.0%
Value ($000) $695 Shares 70,000 Est. Cost $9.87 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $694 Shares 5,500 Est. Cost $126.12 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $692 Shares 6,200 Est. Cost $119.22 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $692 Shares 20,300 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value ($000) $692 Shares 6,100 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $692 Shares 2,467 Est. Cost $275.28 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $689 Shares 12,800 Est. Cost $38.55 Unrealized +12.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $688 Shares 9,684 Est. Cost $90.21 Unrealized -12.9%
ABIOMED INC 0.0%
Value ($000) $688 Shares 2,800 Est. Cost $247.52 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $686 Shares 19,347 Est. Cost $37.09 Unrealized -0.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $686 Shares 102,400 Est. Cost $6.87 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $685 Shares 382,500 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $684 Shares 20,600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $684 Shares 6,510 Est. Cost $101.72 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $683 Shares 33,500 Est. Cost $34.47 Unrealized -11.0%
QIAGEN NV 0.0%
Value ($000) $683 Shares 16,538 Est. Cost $41.30 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $682 Shares 6,359 Est. Cost $117.57 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $682 Shares 5,700 Est. Cost $154.70 Unrealized -18.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $681 Shares 25,300 Est. Cost $26.58 Unrealized -1.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $676 Shares 9,700 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $675 Shares 4,807 Est. Cost $134.35 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 40,700 Est. Cost $9.88 Unrealized +75.1%
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $673 Shares 67,898 Est. Cost $9.79 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $672 Shares 68,400 Est. Cost $9.97 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $672 Shares 10,590 Est. Cost $77.85 Unrealized -0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 40,481 Est. Cost $9.88 Unrealized +75.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $670 Shares 110,052 Est. Cost $17.04 Unrealized
AVANGRID INC 0.0%
Value ($000) $669 Shares 16,048 Est. Cost $41.69 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $669 Shares 27,900 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $669 Shares 19,647 Est. Cost $36.98 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $668 Shares 10,800 Est. Cost $79.68 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $668 Shares 135,432 Est. Cost $6.86 Unrealized -13.4%
PROSHARES TR 0.0%
Value ($000) $668 Shares 10,900 Est. Cost $61.34 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $667 Shares 24,049 Est. Cost $23.91 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $667 Shares 77,500 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $666 Shares 42,100 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $666 Shares 242,200 Est. Cost $3.12 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $666 Shares 77,400 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $665 Shares 6,700 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $663 Shares 17,381 Est. Cost $30.59 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $662 Shares 95,500 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $662 Shares 3,600 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $661 Shares 140,600 Est. Cost $8.48 Unrealized -29.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $660 Shares 18,600 Est. Cost $37.09 Unrealized -0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 14,900 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $657 Shares 32,400 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $657 Shares 1,500 Est. Cost $547.97 Unrealized -3.7%
EVRG EVERGY INC 0.0%
Value ($000) $657 Shares 11,066 Est. Cost $58.29 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $656 Shares 52,100 Est. Cost $13.88 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $655 Shares 10,156 Est. Cost $63.64 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $654 Shares 132,100 Est. Cost $7.46 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $652 Shares 19,600 Est. Cost $29.80 Unrealized +36.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $652 Shares 9,632 Est. Cost $64.21 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $650 Shares 78,600 Est. Cost $10.51 Unrealized -1.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $650 Shares 36,108 Est. Cost $18.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $649 Shares 11,100 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $649 Shares 65,268 Est. Cost $9.94 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $649 Shares 27,780 Est. Cost $39.30 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $648 Shares 24,500 Est. Cost $36.45 Unrealized -14.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $644 Shares 22,213 Est. Cost $23.38 Unrealized +2.8%
IEF ISHARES TR 0.0%
Value ($000) $643 Shares 6,700 Est. Cost $102.22 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $643 Shares 20,800 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $642 Shares 11,600 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $641 Shares 23,100 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 1,900 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $641 Shares 32,700 Est. Cost $31.21 Unrealized -14.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $640 Shares 58,449 Est. Cost $13.99 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $639 Shares 63,000 Est. Cost $10.02 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $639 Shares 6,235 Est. Cost $110.75 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $639 Shares 63,000 Est. Cost $9.94 Unrealized
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $638 Shares 62,964 Est. Cost $10.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $637 Shares 8,472 Est. Cost $84.03 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $636 Shares 12,000 Est. Cost $52.37 Unrealized +2.9%
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $636 Shares 64,878 Est. Cost $9.95 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $634 Shares 63,000 Est. Cost $10.00 Unrealized
EF HUTTON ACQUISITION CORP I 0.0%
Value ($000) $634 Shares 63,000 Est. Cost $10.06 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $633 Shares 31,800 Est. Cost $31.10 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $633 Shares 63,838 Est. Cost $9.97 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $633 Shares 1,500 Est. Cost $417.79 Unrealized +5.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $632 Shares 8,900 Est. Cost $90.21 Unrealized -12.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $632 Shares 10,300 Est. Cost $66.95 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $632 Shares 4,214 Est. Cost $71.33 Unrealized +1.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $630 Shares 56,800 Est. Cost $13.86 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $630 Shares 10,909 Est. Cost $57.75 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $626 Shares 8,447 Est. Cost $75.79 Unrealized 0.0%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $626 Shares 63,000 Est. Cost $9.96 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $625 Shares 4,081 Est. Cost $161.75 Unrealized -5.9%
WESTROCK CO 0.0%
Value ($000) $624 Shares 20,199 Est. Cost $30.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $624 Shares 29,633 Est. Cost $26.67 Unrealized -7.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $623 Shares 120,500 Est. Cost Unrealized
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $622 Shares 62,244 Est. Cost $9.99 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $620 Shares 44,800 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $620 Shares 3,048 Est. Cost $198.52 Unrealized -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $620 Shares 8,600 Est. Cost $61.74 Unrealized +3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $620 Shares 12,600 Est. Cost $55.02 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $619 Shares 25,277 Est. Cost $27.92 Unrealized -1.5%
SLM SLM CORP 0.0%
Value ($000) $617 Shares 44,110 Est. Cost $15.50 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $617 Shares 15,300 Est. Cost $48.80 Unrealized -19.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $616 Shares 64,500 Est. Cost $14.35 Unrealized 0.0%
TETUF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $615 Shares 60,865 Est. Cost $10.08 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $615 Shares 7,939 Est. Cost $81.56 Unrealized +3.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $615 Shares 8,400 Est. Cost $87.66 Unrealized -11.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $615 Shares 7,574 Est. Cost $90.96 Unrealized 0.0%
BOA ACQUISITION CORP 0.0%
Value ($000) $615 Shares 61,542 Est. Cost $9.91 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $614 Shares 28,500 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $614 Shares 2,500 Est. Cost $247.52 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $610 Shares 16,000 Est. Cost $53.33 Unrealized -6.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $610 Shares 72,500 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $610 Shares 24,100 Est. Cost $23.73 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $608 Shares 5,200 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $608 Shares 7,000 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $608 Shares 31,500 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $608 Shares 4,574 Est. Cost $135.29 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $608 Shares 6,400 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $608 Shares 3,300 Est. Cost $185.35 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $607 Shares 11,100 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $605 Shares 2,700 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $603 Shares 45,200 Est. Cost $16.95 Unrealized -4.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $603 Shares 53,521 Est. Cost $14.40 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $603 Shares 29,396 Est. Cost $25.34 Unrealized 0.0%
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $602 Shares 59,520 Est. Cost $9.80 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $602 Shares 36,308 Est. Cost $16.58 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $602 Shares 4,700 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $602 Shares 30,500 Est. Cost $21.95 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $601 Shares 12,285 Est. Cost $47.94 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $600 Shares 116,600 Est. Cost $8.35 Unrealized -20.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $598 Shares 45,600 Est. Cost $13.97 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $598 Shares 20,500 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $597 Shares 2,032 Est. Cost $294.98 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $596 Shares 38,200 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $596 Shares 55,300 Est. Cost $13.36 Unrealized -0.8%
LRN STRIDE INC 0.0%
Value ($000) $595 Shares 14,162 Est. Cost $40.29 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $595 Shares 13,700 Est. Cost $46.57 Unrealized -2.2%
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $594 Shares 60,000 Est. Cost $9.88 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $594 Shares 3,500 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $592 Shares 4,220 Est. Cost $138.75 Unrealized 0.0%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $592 Shares 60,000 Est. Cost $9.80 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $591 Shares 113,300 Est. Cost Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $590 Shares 60,000 Est. Cost $9.73 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $590 Shares 60,000 Est. Cost $9.72 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $589 Shares 29,817 Est. Cost $21.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 30,900 Est. Cost $21.21 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $589 Shares 60,700 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $587 Shares 20,900 Est. Cost Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $586 Shares 59,400 Est. Cost $9.76 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $584 Shares 23,800 Est. Cost $33.02 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $584 Shares 129,200 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $582 Shares 70,100 Est. Cost $15.40 Unrealized -38.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $582 Shares 31,600 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $582 Shares 18,500 Est. Cost $60.72 Unrealized -39.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $581 Shares 19,228 Est. Cost $36.64 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $581 Shares 52,652 Est. Cost $9.60 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $580 Shares 7,400 Est. Cost $94.13 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $580 Shares 7,392 Est. Cost $94.13 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $579 Shares 7,600 Est. Cost $65.50 Unrealized +2.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $579 Shares 31,600 Est. Cost $20.46 Unrealized 0.0%
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $578 Shares 58,722 Est. Cost $9.70 Unrealized
SIGNAL HILL ACQUISITION CORP 0.0%
Value ($000) $578 Shares 57,600 Est. Cost $9.98 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $577 Shares 45,747 Est. Cost $14.27 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $577 Shares 8,100 Est. Cost $87.09 Unrealized -11.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $575 Shares 4,100 Est. Cost $129.68 Unrealized 0.0%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $575 Shares 58,680 Est. Cost $10.01 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $575 Shares 15,722 Est. Cost $37.58 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $574 Shares 15,860 Est. Cost $42.20 Unrealized -0.4%
MELI KASZEK PIONEER CORP 0.0%
Value ($000) $574 Shares 58,170 Est. Cost $10.19 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $573 Shares 9,800 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $572 Shares 9,900 Est. Cost Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $571 Shares 57,736 Est. Cost $9.77 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $571 Shares 57,708 Est. Cost $9.94 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $571 Shares 15,029 Est. Cost $39.84 Unrealized -0.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $570 Shares 7,700 Est. Cost $75.79 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $569 Shares 75,301 Est. Cost $5.75 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $569 Shares 13,300 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $567 Shares 37,222 Est. Cost $20.35 Unrealized -8.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $567 Shares 3,600 Est. Cost $167.88 Unrealized -0.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $566 Shares 83,800 Est. Cost $6.75 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $565 Shares 18,300 Est. Cost $60.00 Unrealized
PLMJF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $565 Shares 57,600 Est. Cost $9.69 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $564 Shares 10,500 Est. Cost $72.27 Unrealized -29.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $564 Shares 24,347 Est. Cost $26.68 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $564 Shares 35,947 Est. Cost $20.28 Unrealized -4.7%
PTC PTC INC 0.0%
Value ($000) $563 Shares 5,380 Est. Cost $114.09 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $563 Shares 2,454 Est. Cost $227.31 Unrealized +10.2%
SCIPLAY CORPORATION 0.0%
Value ($000) $563 Shares 47,900 Est. Cost $12.96 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $561 Shares 55,647 Est. Cost $9.87 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $560 Shares 14,300 Est. Cost $54.65 Unrealized -19.6%
OGS ONE GAS INC 0.0%
Value ($000) $560 Shares 7,962 Est. Cost $82.81 Unrealized -2.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 21,800 Est. Cost Unrealized
JUPITER ACQUISITION CORP 0.0%
Value ($000) $558 Shares 57,600 Est. Cost $9.62 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $558 Shares 55,691 Est. Cost $9.98 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $557 Shares 14,469 Est. Cost $43.49 Unrealized -4.3%
PVH PVH CORPORATION 0.0%
Value ($000) $557 Shares 12,442 Est. Cost $89.78 Unrealized -34.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $557 Shares 17,400 Est. Cost $32.81 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $556 Shares 126,400 Est. Cost $5.07 Unrealized -9.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $556 Shares 7,800 Est. Cost $87.09 Unrealized -11.1%
NOVA VISION ACQUISITION CORP 0.0%
Value ($000) $556 Shares 54,526 Est. Cost $10.22 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 27,118 Est. Cost $17.98 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $556 Shares 73,700 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $555 Shares 16,000 Est. Cost $32.78 Unrealized +5.4%
XYL XYLEM INC 0.0%
Value ($000) $555 Shares 6,356 Est. Cost $87.27 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $554 Shares 22,482 Est. Cost $21.40 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $554 Shares 34,132 Est. Cost $16.63 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $553 Shares 24,156 Est. Cost $18.89 Unrealized +6.3%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $553 Shares 54,000 Est. Cost $10.09 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $552 Shares 54,000 Est. Cost $10.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $552 Shares 80,100 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $552 Shares 5,200 Est. Cost $94.06 Unrealized +14.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $551 Shares 12,500 Est. Cost $26.32 Unrealized -1.5%
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $550 Shares 53,989 Est. Cost $10.06 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 27,998 Est. Cost $19.64 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $550 Shares 26,985 Est. Cost $34.47 Unrealized -11.0%
TBT PROSHARES TR 0.0%
Value ($000) $550 Shares 17,300 Est. Cost $21.91 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $549 Shares 48,400 Est. Cost $18.31 Unrealized -21.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $549 Shares 11,324 Est. Cost $51.29 Unrealized -0.3%
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $549 Shares 53,998 Est. Cost $9.94 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $548 Shares 17,754 Est. Cost $60.00 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $548 Shares 53,997 Est. Cost $10.00 Unrealized
GTIJF ENERGEM CORP 0.0%
Value ($000) $548 Shares 54,000 Est. Cost $596.38 Unrealized +1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $547 Shares 10,900 Est. Cost $66.96 Unrealized -14.2%
VANECK ETF TRUST 0.0%
Value ($000) $546 Shares 96,643 Est. Cost $8.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $546 Shares 15,300 Est. Cost $40.18 Unrealized 0.0%
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $545 Shares 54,000 Est. Cost $9.93 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $544 Shares 54,000 Est. Cost $10.02 Unrealized
COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $544 Shares 54,000 Est. Cost $10.07 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $544 Shares 53,584 Est. Cost $10.11 Unrealized
CALX CALIX INC 0.0%
Value ($000) $544 Shares 8,900 Est. Cost $50.96 Unrealized +4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $543 Shares 5,451 Est. Cost $97.60 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $543 Shares 1,500 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $543 Shares 9,200 Est. Cost Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $543 Shares 54,000 Est. Cost $9.94 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $543 Shares 54,000 Est. Cost $9.96 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $542 Shares 54,000 Est. Cost $9.94 Unrealized
FTIIU FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $542 Shares 54,000 Est. Cost $10.02 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $542 Shares 54,000 Est. Cost $9.87 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $542 Shares 54,000 Est. Cost $9.98 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $542 Shares 54,000 Est. Cost $9.91 Unrealized
ACRI CAPITAL ACQUISITION COR 0.0%
Value ($000) $541 Shares 54,000 Est. Cost $10.00 Unrealized
8I ACQUISITION 2 CORP 0.0%
Value ($000) $541 Shares 53,964 Est. Cost $9.88 Unrealized
REEUF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $541 Shares 54,000 Est. Cost $10.02 Unrealized
UHAL AMERCO 0.0%
Value ($000) $541 Shares 1,062 Est. Cost $52.39 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $540 Shares 2,931 Est. Cost $185.46 Unrealized -3.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $539 Shares 137,400 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $538 Shares 4,700 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $537 Shares 44,290 Est. Cost $15.18 Unrealized +0.1%
PIONEER MERGER CORP 0.0%
Value ($000) $537 Shares 53,915 Est. Cost $9.91 Unrealized
KBR KBR INC 0.0%
Value ($000) $536 Shares 12,400 Est. Cost $47.43 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $536 Shares 12,071 Est. Cost $58.70 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $536 Shares 1,300 Est. Cost $394.39 Unrealized +15.1%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $536 Shares 54,520 Est. Cost $9.83 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.0%
Value ($000) $534 Shares 52,669 Est. Cost $9.98 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $534 Shares 53,658 Est. Cost $10.06 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $533 Shares 27,100 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $533 Shares 54,142 Est. Cost $10.06 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $533 Shares 3,900 Est. Cost $162.29 Unrealized -4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $532 Shares 25,400 Est. Cost $24.15 Unrealized -4.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $532 Shares 35,200 Est. Cost $13.90 Unrealized +16.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $531 Shares 13,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $530 Shares 22,300 Est. Cost $23.78 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $529 Shares 49,091 Est. Cost $13.36 Unrealized -0.8%
STT STATE STR CORP 0.0%
Value ($000) $529 Shares 8,700 Est. Cost $62.27 Unrealized -2.5%
MAS MASCO CORP 0.0%
Value ($000) $528 Shares 11,300 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $527 Shares 22,100 Est. Cost $27.45 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $524 Shares 15,500 Est. Cost $35.37 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $524 Shares 5,300 Est. Cost $92.74 Unrealized +3.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 69,590 Est. Cost $12.19 Unrealized -29.0%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $523 Shares 52,999 Est. Cost $9.74 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $521 Shares 20,000 Est. Cost $16.58 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $521 Shares 21,600 Est. Cost Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $521 Shares 50,461 Est. Cost $9.98 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $521 Shares 6,689 Est. Cost $78.89 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $520 Shares 5,800 Est. Cost $112.47 Unrealized -15.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $518 Shares 73,900 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $517 Shares 72,600 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $516 Shares 10,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $516 Shares 13,300 Est. Cost $36.57 Unrealized 0.0%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $515 Shares 52,812 Est. Cost $9.81 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $515 Shares 36,191 Est. Cost $14.23 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $513 Shares 4,600 Est. Cost $119.22 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $513 Shares 16,113 Est. Cost $28.30 Unrealized +7.3%
LASR NLIGHT INC 0.0%
Value ($000) $513 Shares 54,300 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $512 Shares 33,900 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $512 Shares 17,400 Est. Cost $63.73 Unrealized -26.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $511 Shares 108,800 Est. Cost $5.28 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $511 Shares 6,300 Est. Cost $90.96 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $511 Shares 77,016 Est. Cost $17.55 Unrealized -53.6%
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $509 Shares 51,061 Est. Cost $9.73 Unrealized
BULL HORN HLDGS CORP 0.0%
Value ($000) $509 Shares 49,911 Est. Cost $10.16 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $509 Shares 3,000 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $508 Shares 2,100 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $507 Shares 25,000 Est. Cost $26.69 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $507 Shares 25,900 Est. Cost $24.42 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $506 Shares 50,782 Est. Cost $10.07 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $506 Shares 4,600 Est. Cost $100.34 Unrealized +6.7%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $505 Shares 51,517 Est. Cost $9.77 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $502 Shares 23,900 Est. Cost $18.30 Unrealized +24.8%
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value ($000) $501 Shares 47,999 Est. Cost $10.15 Unrealized
IRON SPARK I INC 0.0%
Value ($000) $500 Shares 50,400 Est. Cost $9.88 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $499 Shares 38,031 Est. Cost $13.97 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $499 Shares 4,800 Est. Cost $106.52 Unrealized -2.5%
CDW CDW CORP 0.0%
Value ($000) $499 Shares 3,200 Est. Cost $164.20 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $498 Shares 24,446 Est. Cost $24.50 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $497 Shares 8,100 Est. Cost $61.34 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $10.16 Unrealized
LCII LCI INDS 0.0%
Value ($000) $497 Shares 4,900 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $496 Shares 131,900 Est. Cost $5.82 Unrealized -41.6%
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $10.06 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $495 Shares 22,800 Est. Cost Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $495 Shares 48,708 Est. Cost $10.12 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $495 Shares 20,000 Est. Cost $23.75 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $494 Shares 2,600 Est. Cost $212.00 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $494 Shares 14,100 Est. Cost $45.05 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $494 Shares 24,669 Est. Cost $21.63 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $493 Shares 48,600 Est. Cost $9.88 Unrealized
PROSHARES TR II 0.0%
Value ($000) $493 Shares 38,367 Est. Cost $12.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $493 Shares 3,300 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $493 Shares 5,500 Est. Cost Unrealized
SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $492 Shares 48,600 Est. Cost $9.92 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $492 Shares 17,000 Est. Cost $35.10 Unrealized -0.4%
DY DYCOM INDS INC 0.0%
Value ($000) $492 Shares 5,148 Est. Cost $104.66 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $492 Shares 42,700 Est. Cost $14.36 Unrealized -11.6%
ADT ADT INC DEL 0.0%
Value ($000) $491 Shares 65,600 Est. Cost $8.53 Unrealized -19.0%
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $491 Shares 48,600 Est. Cost $9.94 Unrealized
WINVU WINVEST ACQUISITION CORP 0.0%
Value ($000) $490 Shares 48,564 Est. Cost $10.16 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $490 Shares 17,900 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $489 Shares 11,400 Est. Cost $42.66 Unrealized +15.8%
GTLS CHART INDS INC 0.0%
Value ($000) $489 Shares 2,652 Est. Cost $185.35 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $489 Shares 8,700 Est. Cost $60.04 Unrealized -4.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $488 Shares 4,500 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 38,700 Est. Cost $13.64 Unrealized -5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $487 Shares 7,297 Est. Cost $63.50 Unrealized 0.0%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $487 Shares 49,436 Est. Cost $9.79 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $486 Shares 12,270 Est. Cost $11.08 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $485 Shares 122,900 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $485 Shares 63,712 Est. Cost $9.93 Unrealized -25.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $485 Shares 6,400 Est. Cost $118.50 Unrealized -20.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $484 Shares 9,851 Est. Cost $48.83 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $484 Shares 28,300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $483 Shares 31,899 Est. Cost $15.89 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $483 Shares 5,300 Est. Cost Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $483 Shares 48,797 Est. Cost $9.79 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $483 Shares 18,200 Est. Cost $32.04 Unrealized -11.0%
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $483 Shares 48,600 Est. Cost $9.81 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $482 Shares 24,504 Est. Cost $20.13 Unrealized +9.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $481 Shares 5,500 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $481 Shares 5,360 Est. Cost $96.75 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $480 Shares 42,300 Est. Cost $18.31 Unrealized -21.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $479 Shares 19,800 Est. Cost $39.32 Unrealized -24.8%
TOST TOAST INC 0.0%
Value ($000) $478 Shares 28,566 Est. Cost $16.71 Unrealized +3.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $478 Shares 5,582 Est. Cost $86.27 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $478 Shares 13,600 Est. Cost Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $477 Shares 48,216 Est. Cost $9.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $477 Shares 8,200 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value ($000) $476 Shares 4,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $476 Shares 3,767 Est. Cost $112.18 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $475 Shares 16,864 Est. Cost $35.42 Unrealized -7.5%
STEELCASE INC 0.0%
Value ($000) $475 Shares 72,800 Est. Cost $6.52 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $474 Shares 11,600 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 9,401 Est. Cost $50.36 Unrealized +3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 12,000 Est. Cost $36.73 Unrealized +20.3%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $473 Shares 31,575 Est. Cost $24.91 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $472 Shares 11,700 Est. Cost $37.43 Unrealized +4.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $471 Shares 20,493 Est. Cost $23.23 Unrealized +2.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $471 Shares 16,743 Est. Cost $30.75 Unrealized -0.3%
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $470 Shares 48,000 Est. Cost $9.90 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $470 Shares 9,859 Est. Cost $56.57 Unrealized -8.7%
LMND LEMONADE INC 0.0%
Value ($000) $468 Shares 22,100 Est. Cost $22.73 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $468 Shares 7,600 Est. Cost $72.27 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $465 Shares 6,890 Est. Cost $67.49 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $465 Shares 47,256 Est. Cost $9.94 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $465 Shares 7,400 Est. Cost Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $464 Shares 46,712 Est. Cost $9.97 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $463 Shares 127,219 Est. Cost $3.72 Unrealized -9.7%
FLEX FLEX LTD 0.0%
Value ($000) $463 Shares 27,800 Est. Cost $12.63 Unrealized +1.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $463 Shares 69,800 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $463 Shares 29,700 Est. Cost $16.60 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $461 Shares 6,679 Est. Cost $38.20 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $461 Shares 7,900 Est. Cost $43.54 Unrealized +5.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $460 Shares 51,888 Est. Cost $10.22 Unrealized -4.0%
FN FABRINET 0.0%
Value ($000) $458 Shares 4,800 Est. Cost $90.88 Unrealized +5.9%
TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $456 Shares 45,000 Est. Cost $10.00 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $455 Shares 8,800 Est. Cost $55.00 Unrealized +5.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $455 Shares 10,400 Est. Cost $45.80 Unrealized -9.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $454 Shares 17,917 Est. Cost $23.73 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $454 Shares 33,220 Est. Cost $15.42 Unrealized 0.0%
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $454 Shares 45,000 Est. Cost $10.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $454 Shares 48,200 Est. Cost $14.15 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $454 Shares 44,997 Est. Cost $10.00 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $454 Shares 45,000 Est. Cost $10.00 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $454 Shares 45,000 Est. Cost $10.07 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $454 Shares 13,800 Est. Cost $44.52 Unrealized -10.4%
CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $452 Shares 44,928 Est. Cost $10.11 Unrealized
LESLIES INC 0.0%
Value ($000) $452 Shares 30,700 Est. Cost Unrealized
GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $452 Shares 45,000 Est. Cost $10.09 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $451 Shares 11,400 Est. Cost $72.80 Unrealized -40.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $451 Shares 4,553 Est. Cost $124.08 Unrealized 0.0%
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $450 Shares 45,000 Est. Cost $10.04 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $449 Shares 45,000 Est. Cost $9.89 Unrealized
KR KROGER CO 0.0%
Value ($000) $449 Shares 10,261 Est. Cost $44.08 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $448 Shares 3,100 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $447 Shares 15,118 Est. Cost $29.57 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $447 Shares 36,900 Est. Cost $18.27 Unrealized -15.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $446 Shares 13,100 Est. Cost $36.98 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $446 Shares 3,300 Est. Cost $126.61 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 1,237 Est. Cost $424.94 Unrealized -6.3%
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $445 Shares 43,200 Est. Cost $10.12 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $445 Shares 22,673 Est. Cost $20.39 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $445 Shares 27,500 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $444 Shares 18,184 Est. Cost $26.34 Unrealized +4.4%
VSAT VIASAT INC 0.0%
Value ($000) $444 Shares 14,700 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $444 Shares 11,800 Est. Cost $40.74 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $443 Shares 10,700 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $442 Shares 30,100 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $442 Shares 6,000 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $441 Shares 15,447 Est. Cost $68.25 Unrealized -38.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $441 Shares 24,099 Est. Cost $20.46 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $440 Shares 5,397 Est. Cost $87.98 Unrealized -3.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $439 Shares 11,700 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $439 Shares 116,798 Est. Cost $5.82 Unrealized -41.6%
POWERED BRANDS 0.0%
Value ($000) $439 Shares 43,961 Est. Cost $9.78 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $438 Shares 43,236 Est. Cost $9.92 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $438 Shares 29,000 Est. Cost $13.90 Unrealized +16.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 12,833 Est. Cost $34.05 Unrealized
VIMEO INC 0.0%
Value ($000) $437 Shares 109,300 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $437 Shares 7,300 Est. Cost $67.09 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $436 Shares 8,197 Est. Cost $58.82 Unrealized -5.5%
RITE AID CORP 0.0%
Value ($000) $436 Shares 88,100 Est. Cost $7.46 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $435 Shares 29,544 Est. Cost $18.40 Unrealized -18.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $435 Shares 1,800 Est. Cost $182.49 Unrealized +25.9%
SLM SLM CORP 0.0%
Value ($000) $435 Shares 31,100 Est. Cost $15.50 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $434 Shares 66,000 Est. Cost $16.98 Unrealized -52.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $434 Shares 20,800 Est. Cost $20.75 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $433 Shares 44,039 Est. Cost $9.86 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $432 Shares 9,100 Est. Cost $53.49 Unrealized -3.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $432 Shares 20,000 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $432 Shares 7,261 Est. Cost $60.19 Unrealized -9.1%
COHU COHU INC 0.0%
Value ($000) $431 Shares 16,700 Est. Cost $31.94 Unrealized -13.0%
BNIX BANNIX ACQUISITION CORP 0.0%
Value ($000) $431 Shares 43,200 Est. Cost $9.81 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 138,500 Est. Cost $11.98 Unrealized -60.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $430 Shares 5,100 Est. Cost Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $430 Shares 43,754 Est. Cost $9.86 Unrealized
GALATA ACQUISITION CORP 0.0%
Value ($000) $429 Shares 42,960 Est. Cost $9.89 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $428 Shares 9,411 Est. Cost $55.53 Unrealized -10.4%
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $427 Shares 43,420 Est. Cost $10.06 Unrealized
TECHTARGET INC 0.0%
Value ($000) $426 Shares 7,200 Est. Cost $58.25 Unrealized
COHU COHU INC 0.0%
Value ($000) $425 Shares 16,500 Est. Cost $31.94 Unrealized -13.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $425 Shares 15,968 Est. Cost $28.78 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $424 Shares 39,300 Est. Cost $13.36 Unrealized -0.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $424 Shares 50,400 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $423 Shares 72,800 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $423 Shares 6,500 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 Shares 7,285 Est. Cost $60.28 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $420 Shares 9,800 Est. Cost $59.72 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $420 Shares 4,100 Est. Cost $110.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $418 Shares 4,904 Est. Cost $96.70 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $418 Shares 7,100 Est. Cost $57.78 Unrealized +8.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $416 Shares 13,000 Est. Cost $32.81 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $416 Shares 3,305 Est. Cost $133.62 Unrealized +1.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 133,405 Est. Cost $11.98 Unrealized -60.4%
ARMK ARAMARK 0.0%
Value ($000) $415 Shares 13,308 Est. Cost $23.80 Unrealized +0.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $415 Shares 7,600 Est. Cost $61.37 Unrealized -2.6%
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $415 Shares 41,400 Est. Cost $9.83 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $414 Shares 12,092 Est. Cost $38.36 Unrealized -1.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $413 Shares 14,400 Est. Cost $26.76 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $413 Shares 26,360 Est. Cost $17.54 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $413 Shares 24,680 Est. Cost $21.12 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $413 Shares 55,800 Est. Cost $11.93 Unrealized -34.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $412 Shares 19,100 Est. Cost Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $412 Shares 41,544 Est. Cost $9.90 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $412 Shares 12,500 Est. Cost $35.48 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $412 Shares 15,308 Est. Cost $26.58 Unrealized -1.2%
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $412 Shares 41,400 Est. Cost $9.95 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $411 Shares 40,870 Est. Cost $10.24 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $411 Shares 9,600 Est. Cost $59.72 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $411 Shares 28,700 Est. Cost $19.43 Unrealized -5.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $411 Shares 24,982 Est. Cost $16.71 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $411 Shares 20,800 Est. Cost $21.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $411 Shares 8,600 Est. Cost $57.58 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $410 Shares 3,300 Est. Cost $122.44 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 14,500 Est. Cost $26.82 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $410 Shares 13,900 Est. Cost $26.29 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $409 Shares 1,900 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $407 Shares 45,100 Est. Cost $11.53 Unrealized -0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $407 Shares 9,000 Est. Cost $50.74 Unrealized -4.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $406 Shares 14,000 Est. Cost $23.38 Unrealized +2.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $406 Shares 9,600 Est. Cost $53.51 Unrealized -18.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $405 Shares 9,900 Est. Cost $44.58 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $405 Shares 40,445 Est. Cost $9.91 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $405 Shares 4,800 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $404 Shares 14,100 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $404 Shares 24,500 Est. Cost $27.46 Unrealized
TS TENARIS S A 0.0%
Value ($000) $403 Shares 15,600 Est. Cost Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $403 Shares 40,602 Est. Cost $9.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $403 Shares 1,511 Est. Cost $226.31 Unrealized -6.2%
HASHICORP INC 0.0%
Value ($000) $402 Shares 12,500 Est. Cost $29.41 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $402 Shares 11,900 Est. Cost $36.97 Unrealized -3.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 17,900 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $401 Shares 88,700 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $400 Shares 6,948 Est. Cost $64.39 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $398 Shares 22,454 Est. Cost $18.95 Unrealized +8.3%
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $398 Shares 40,000 Est. Cost $9.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 20,859 Est. Cost $21.21 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $397 Shares 2,378 Est. Cost $151.87 Unrealized +7.1%
PERFICIENT INC 0.0%
Value ($000) $397 Shares 6,100 Est. Cost Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $397 Shares 40,000 Est. Cost $9.75 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $397 Shares 8,300 Est. Cost Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $396 Shares 40,000 Est. Cost $9.95 Unrealized
NIKOLA CORP 0.0%
Value ($000) $396 Shares 112,500 Est. Cost Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $395 Shares 40,000 Est. Cost $9.85 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $395 Shares 56,817 Est. Cost $8.18 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $395 Shares 40,000 Est. Cost $9.78 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $395 Shares 39,920 Est. Cost $9.82 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $394 Shares 40,000 Est. Cost $9.74 Unrealized +1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $394 Shares 2,000 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $393 Shares 4,500 Est. Cost $87.27 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $393 Shares 31,400 Est. Cost $17.94 Unrealized 0.0%
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $393 Shares 40,000 Est. Cost $9.72 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $393 Shares 29,900 Est. Cost $13.50 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $392 Shares 39,685 Est. Cost $9.85 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $392 Shares 30,592 Est. Cost $13.52 Unrealized -7.4%
RXR ACQUISITION CORP 0.0%
Value ($000) $392 Shares 39,855 Est. Cost $9.85 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $392 Shares 39,832 Est. Cost $9.90 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $392 Shares 40,000 Est. Cost $9.90 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $391 Shares 13,270 Est. Cost $26.29 Unrealized +3.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $391 Shares 2,700 Est. Cost $136.23 Unrealized +5.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $391 Shares 30,700 Est. Cost $13.32 Unrealized 0.0%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $390 Shares 39,220 Est. Cost $9.71 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $390 Shares 15,600 Est. Cost $48.69 Unrealized -39.6%
VANECK ETF TRUST 0.0%
Value ($000) $389 Shares 68,800 Est. Cost $8.68 Unrealized
MONTEREY CAP ACQUISITION COR 0.0%
Value ($000) $388 Shares 38,556 Est. Cost $9.96 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $387 Shares 7,300 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $387 Shares 15,500 Est. Cost $48.69 Unrealized -39.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 30,280 Est. Cost $12.78 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $387 Shares 35,497 Est. Cost $10.90 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $386 Shares 12,100 Est. Cost $49.25 Unrealized -26.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $386 Shares 9,200 Est. Cost $46.36 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $385 Shares 4,000 Est. Cost $94.09 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $385 Shares 6,700 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $384 Shares 22,400 Est. Cost $17.17 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 26,607 Est. Cost $14.43 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $384 Shares 10,355 Est. Cost $33.81 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $383 Shares 37,800 Est. Cost $9.21 Unrealized +1.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $383 Shares 918 Est. Cost $498.57 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $382 Shares 18,800 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 17,024 Est. Cost $21.94 Unrealized 0.0%
MACONDRAY CAP ACQUISITN CORP 0.0%
Value ($000) $380 Shares 37,899 Est. Cost $9.89 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 23,224 Est. Cost $17.09 Unrealized -5.3%
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $380 Shares 38,329 Est. Cost $9.93 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $380 Shares 19,475 Est. Cost $24.33 Unrealized -12.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $379 Shares 23,218 Est. Cost $19.13 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $379 Shares 7,305 Est. Cost $55.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $379 Shares 2,100 Est. Cost $181.67 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $378 Shares 47,400 Est. Cost $14.60 Unrealized -29.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $376 Shares 3,519 Est. Cost $105.92 Unrealized -6.2%
XP XP INC 0.0%
Value ($000) $376 Shares 19,800 Est. Cost $23.02 Unrealized -13.8%
MAXPRO CAPITAL ACQUISITN COR 0.0%
Value ($000) $376 Shares 36,000 Est. Cost $10.33 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $376 Shares 11,882 Est. Cost $32.37 Unrealized -1.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $375 Shares 36,165 Est. Cost $13.21 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $374 Shares 6,700 Est. Cost $57.70 Unrealized +1.1%
MAC MACERICH CO 0.0%
Value ($000) $374 Shares 47,100 Est. Cost $7.92 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $374 Shares 38,000 Est. Cost $9.82 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $374 Shares 3,940 Est. Cost $94.92 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $374 Shares 6,400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $374 Shares 15,726 Est. Cost $23.78 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $374 Shares 11,300 Est. Cost $32.95 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $373 Shares 155,900 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $371 Shares 18,400 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $371 Shares 4,100 Est. Cost $96.51 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $369 Shares 16,920 Est. Cost $24.67 Unrealized -9.6%
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $368 Shares 36,000 Est. Cost $10.11 Unrealized
CLRUF CLIMATEROCK 0.0%
Value ($000) $367 Shares 36,000 Est. Cost $10.03 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $367 Shares 7,162 Est. Cost $76.56 Unrealized -23.8%
AESTHER HEALTHCARE ACQSTN CO 0.0%
Value ($000) $367 Shares 36,000 Est. Cost $10.00 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $367 Shares 2,600 Est. Cost $146.09 Unrealized 0.0%
AP ACQUISITION CORP 0.0%
Value ($000) $367 Shares 36,000 Est. Cost $10.14 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $367 Shares 2,700 Est. Cost $135.93 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 62,000 Est. Cost $6.24 Unrealized +5.0%
IMAX IMAX CORP 0.0%
Value ($000) $366 Shares 25,931 Est. Cost $16.98 Unrealized -5.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $366 Shares 2,661 Est. Cost $139.21 Unrealized -5.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $366 Shares 16,086 Est. Cost $23.37 Unrealized 0.0%
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $366 Shares 36,000 Est. Cost $9.86 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $365 Shares 36,000 Est. Cost $10.00 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $365 Shares 36,339 Est. Cost $10.04 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $365 Shares 15,000 Est. Cost Unrealized
POWERUP ACQUISITION CORP 0.0%
Value ($000) $365 Shares 36,000 Est. Cost $10.06 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $365 Shares 36,000 Est. Cost $10.00 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $365 Shares 35,998 Est. Cost $10.08 Unrealized
INFLECTION POINT ACQUSTN COR 0.0%
Value ($000) $365 Shares 36,720 Est. Cost $9.89 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $365 Shares 40,443 Est. Cost $11.53 Unrealized -0.8%
TLGUF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $365 Shares 36,000 Est. Cost $10.06 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $365 Shares 36,743 Est. Cost $9.72 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $365 Shares 41,797 Est. Cost $6.83 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $365 Shares 36,000 Est. Cost $10.00 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $364 Shares 36,000 Est. Cost $9.92 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $364 Shares 35,500 Est. Cost $17.57 Unrealized -25.3%
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $364 Shares 36,000 Est. Cost $10.08 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $364 Shares 36,000 Est. Cost $9.89 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value ($000) $364 Shares 36,000 Est. Cost $10.03 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $364 Shares 36,000 Est. Cost $9.91 Unrealized
WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $364 Shares 36,000 Est. Cost $10.00 Unrealized
A SPAC I ACQUISITION CORP 0.0%
Value ($000) $364 Shares 35,994 Est. Cost $10.00 Unrealized
WELNF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $364 Shares 36,000 Est. Cost $9.91 Unrealized +1.4%
7 ACQUISITION CORPORATION 0.0%
Value ($000) $364 Shares 36,000 Est. Cost $9.92 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $363 Shares 36,000 Est. Cost $10.17 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $363 Shares 40,900 Est. Cost $10.22 Unrealized -4.0%
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $363 Shares 36,000 Est. Cost $9.94 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $363 Shares 36,000 Est. Cost $9.86 Unrealized
LIONHEART III CORP 0.0%
Value ($000) $363 Shares 36,000 Est. Cost $9.86 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $363 Shares 5,600 Est. Cost $67.04 Unrealized +2.4%
FUTURE HEALTH ESG CORP 0.0%
Value ($000) $363 Shares 35,820 Est. Cost $10.00 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $363 Shares 36,932 Est. Cost $9.90 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $362 Shares 36,000 Est. Cost $9.89 Unrealized
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $362 Shares 36,108 Est. Cost $9.80 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $362 Shares 5,700 Est. Cost $58.49 Unrealized 0.0%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $361 Shares 36,000 Est. Cost $9.97 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $361 Shares 36,000 Est. Cost $9.94 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $361 Shares 36,525 Est. Cost $10.97 Unrealized 0.0%
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $361 Shares 36,000 Est. Cost $9.89 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $361 Shares 1,100 Est. Cost $338.94 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $360 Shares 26,700 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $360 Shares 48,299 Est. Cost $30.28 Unrealized -70.7%
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $360 Shares 35,963 Est. Cost $10.14 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $360 Shares 5,400 Est. Cost $67.41 Unrealized +9.6%
JUNIPER II CORP 0.0%
Value ($000) $360 Shares 36,000 Est. Cost $9.94 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 49,300 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $359 Shares 28,672 Est. Cost $8.55 Unrealized 0.0%
GLOBALINK INVT INC 0.0%
Value ($000) $359 Shares 36,000 Est. Cost $9.92 Unrealized
VERINT SYS INC 0.0%
Value ($000) $359 Shares 10,682 Est. Cost $37.81 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $359 Shares 20,000 Est. Cost $17.94 Unrealized
MANA CAP ACQUISITION CORP 0.0%
Value ($000) $359 Shares 34,563 Est. Cost $10.25 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $358 Shares 36,000 Est. Cost $9.92 Unrealized
GATX GATX CORP 0.0%
Value ($000) $358 Shares 4,200 Est. Cost Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $358 Shares 36,818 Est. Cost $9.75 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $358 Shares 36,532 Est. Cost $9.74 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $357 Shares 36,000 Est. Cost $9.75 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $356 Shares 9,900 Est. Cost Unrealized
IGTAU INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $356 Shares 35,604 Est. Cost $10.08 Unrealized
TENNECO INC 0.0%
Value ($000) $356 Shares 20,500 Est. Cost $17.66 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $355 Shares 36,000 Est. Cost $9.86 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $355 Shares 30,100 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $355 Shares 2,800 Est. Cost $163.16 Unrealized -3.7%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $355 Shares 35,875 Est. Cost $9.95 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $354 Shares 36,000 Est. Cost $9.83 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $354 Shares 17,779 Est. Cost $24.77 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $354 Shares 6,714 Est. Cost $54.05 Unrealized 0.0%
FIFTH WALL ACQUISITN CORP II 0.0%
Value ($000) $354 Shares 36,000 Est. Cost $9.83 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $354 Shares 4,400 Est. Cost $82.17 Unrealized 0.0%
FORUM MERGER IV CORP 0.0%
Value ($000) $353 Shares 36,000 Est. Cost $9.75 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $353 Shares 36,000 Est. Cost $9.81 Unrealized
OSIRIS ACQUISITION CORP 0.0%
Value ($000) $352 Shares 36,000 Est. Cost $9.92 Unrealized
THE ODP CORP 0.0%
Value ($000) $352 Shares 10,000 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $352 Shares 31,500 Est. Cost Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $352 Shares 36,000 Est. Cost $9.72 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $351 Shares 35,712 Est. Cost $10.20 Unrealized
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $351 Shares 36,000 Est. Cost $9.69 Unrealized
TS TENARIS S A 0.0%
Value ($000) $351 Shares 13,600 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $350 Shares 14,530 Est. Cost $36.26 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $350 Shares 7,200 Est. Cost $57.28 Unrealized -5.7%
EBIX INC 0.0%
Value ($000) $349 Shares 18,409 Est. Cost $18.96 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $349 Shares 36,000 Est. Cost $9.67 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $348 Shares 35,000 Est. Cost $9.80 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $348 Shares 18,049 Est. Cost $25.47 Unrealized -13.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $348 Shares 19,000 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $347 Shares 8,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $347 Shares 59,400 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $347 Shares 7,800 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $347 Shares 9,100 Est. Cost $53.33 Unrealized -6.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $346 Shares 10,200 Est. Cost $34.38 Unrealized 0.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $345 Shares 34,818 Est. Cost $9.98 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $345 Shares 34,200 Est. Cost $9.85 Unrealized
PROSHARES TR 0.0%
Value ($000) $344 Shares 6,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $343 Shares 21,600 Est. Cost $70.99 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $343 Shares 15,700 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $342 Shares 14,200 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $340 Shares 17,600 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $339 Shares 6,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $338 Shares 21,300 Est. Cost $70.99 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $338 Shares 19,900 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $337 Shares 7,800 Est. Cost $45.34 Unrealized +3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $337 Shares 21,679 Est. Cost $29.53 Unrealized -41.6%
TKR TIMKEN CO 0.0%
Value ($000) $337 Shares 5,700 Est. Cost Unrealized
HPX CORP 0.0%
Value ($000) $337 Shares 33,980 Est. Cost $9.81 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $336 Shares 1,770 Est. Cost $160.46 Unrealized 0.0%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $336 Shares 34,000 Est. Cost $9.76 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $335 Shares 19,500 Est. Cost $17.17 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $335 Shares 34,000 Est. Cost $9.94 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $335 Shares 5,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $335 Shares 57,600 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $335 Shares 12,629 Est. Cost $32.04 Unrealized -11.0%
AMCI ACQUISITION CORP II 0.0%
Value ($000) $335 Shares 34,200 Est. Cost $9.65 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $335 Shares 7,500 Est. Cost $47.21 Unrealized -11.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 7,529 Est. Cost $43.34 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $334 Shares 18,800 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $334 Shares 16,825 Est. Cost $23.28 Unrealized -4.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $331 Shares 21,800 Est. Cost $27.32 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 21,026 Est. Cost $15.75 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $331 Shares 10,000 Est. Cost $58.34 Unrealized -30.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $331 Shares 4,900 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $330 Shares 11,090 Est. Cost $42.21 Unrealized -22.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $330 Shares 10,800 Est. Cost Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $329 Shares 33,392 Est. Cost $9.82 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $329 Shares 20,000 Est. Cost $21.67 Unrealized -13.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $329 Shares 3,400 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $329 Shares 7,923 Est. Cost $41.52 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $328 Shares 11,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $327 Shares 34,700 Est. Cost $14.15 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $327 Shares 4,200 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $327 Shares 15,800 Est. Cost $21.53 Unrealized -1.7%
MSSUF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $326 Shares 32,400 Est. Cost $10.03 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $325 Shares 32,400 Est. Cost $9.91 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 59,480 Est. Cost $5.46 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $325 Shares 743 Est. Cost $547.97 Unrealized -3.7%
MKL MARKEL CORP 0.0%
Value ($000) $325 Shares 300 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $324 Shares 35,900 Est. Cost $11.53 Unrealized -0.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $324 Shares 68,900 Est. Cost $8.48 Unrealized -29.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $324 Shares 94,000 Est. Cost $8.37 Unrealized -42.9%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $324 Shares 32,521 Est. Cost $9.75 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 43,000 Est. Cost $12.19 Unrealized -29.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $323 Shares 15,100 Est. Cost $20.99 Unrealized +17.5%
BL BLACKLINE INC 0.0%
Value ($000) $323 Shares 5,400 Est. Cost $67.09 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $323 Shares 9,200 Est. Cost $18.89 Unrealized +67.7%
IWN ISHARES TR 0.0%
Value ($000) $322 Shares 2,500 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $321 Shares 13,300 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $321 Shares 3,700 Est. Cost Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $321 Shares 31,890 Est. Cost $9.91 Unrealized
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $321 Shares 31,618 Est. Cost $9.77 Unrealized +3.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $319 Shares 11,100 Est. Cost $29.38 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $319 Shares 7,900 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $319 Shares 3,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $319 Shares 10,800 Est. Cost $28.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $318 Shares 3,851 Est. Cost $82.58 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $318 Shares 28,500 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $318 Shares 24,828 Est. Cost $14.15 Unrealized -1.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $317 Shares 58,424 Est. Cost $5.19 Unrealized -8.3%
CNX CNX RES CORP 0.0%
Value ($000) $317 Shares 20,400 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $317 Shares 1,900 Est. Cost $151.87 Unrealized +7.1%
UPWK UPWORK INC 0.0%
Value ($000) $317 Shares 23,300 Est. Cost $22.00 Unrealized -14.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $317 Shares 8,189 Est. Cost $39.18 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $315 Shares 53,900 Est. Cost Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $315 Shares 32,004 Est. Cost $9.69 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $315 Shares 13,000 Est. Cost $39.32 Unrealized -24.8%
SR SPIRE INC 0.0%
Value ($000) $315 Shares 5,055 Est. Cost $62.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $314 Shares 2,100 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $314 Shares 4,300 Est. Cost $99.90 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $314 Shares 11,121 Est. Cost $29.84 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $312 Shares 19,900 Est. Cost $17.54 Unrealized 0.0%
ACHARI VENTURES HLDGS CORP I 0.0%
Value ($000) $312 Shares 30,986 Est. Cost $10.15 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $312 Shares 7,421 Est. Cost $42.04 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 14,348 Est. Cost $27.35 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $311 Shares 5,000 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $310 Shares 58,100 Est. Cost $5.79 Unrealized +8.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $310 Shares 1,300 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $309 Shares 111,000 Est. Cost Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $309 Shares 31,354 Est. Cost $9.73 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $309 Shares 31,094 Est. Cost $9.71 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $309 Shares 4,800 Est. Cost Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $309 Shares 31,440 Est. Cost $9.83 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $308 Shares 62,400 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $307 Shares 4,800 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $307 Shares 3,400 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $306 Shares 3,500 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 13,600 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $305 Shares 34,900 Est. Cost $6.83 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $304 Shares 22,944 Est. Cost $10.65 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $304 Shares 41,483 Est. Cost $7.33 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $304 Shares 12,987 Est. Cost $23.55 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $304 Shares 7,000 Est. Cost $47.34 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $303 Shares 1,250 Est. Cost $255.11 Unrealized +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $303 Shares 25,300 Est. Cost $10.93 Unrealized +12.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $302 Shares 9,900 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $301 Shares 5,100 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $300 Shares 5,000 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $300 Shares 19,500 Est. Cost $15.19 Unrealized +6.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $300 Shares 4,800 Est. Cost $65.08 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $299 Shares 3,930 Est. Cost $65.50 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $299 Shares 2,300 Est. Cost $141.01 Unrealized -0.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $298 Shares 3,700 Est. Cost Unrealized
LEO HLDGS CORP II 0.0%
Value ($000) $298 Shares 29,960 Est. Cost $9.91 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $297 Shares 10,700 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $296 Shares 14,100 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $295 Shares 9,600 Est. Cost $40.95 Unrealized -9.6%
ACMR ACM RESH INC 0.0%
Value ($000) $295 Shares 23,700 Est. Cost $25.27 Unrealized -35.7%
ALV AUTOLIV INC 0.0%
Value ($000) $293 Shares 4,400 Est. Cost $71.00 Unrealized 0.0%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $293 Shares 29,760 Est. Cost $9.85 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $291 Shares 29,561 Est. Cost $9.96 Unrealized
NIKOLA CORP 0.0%
Value ($000) $291 Shares 82,600 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $291 Shares 4,100 Est. Cost $90.21 Unrealized -12.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $290 Shares 6,000 Est. Cost $52.84 Unrealized +1.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $289 Shares 2,800 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $289 Shares 27,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $289 Shares 5,964 Est. Cost $48.13 Unrealized 0.0%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $288 Shares 29,286 Est. Cost $9.83 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $288 Shares 28,784 Est. Cost $10.01 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $288 Shares 30,600 Est. Cost $37.85 Unrealized -62.4%
INDUS REALTY TRUST INC 0.0%
Value ($000) $286 Shares 5,467 Est. Cost $52.31 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $286 Shares 28,899 Est. Cost $9.76 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $286 Shares 28,205 Est. Cost $10.14 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $285 Shares 1,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $284 Shares 104,000 Est. Cost Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $284 Shares 28,584 Est. Cost $9.90 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $284 Shares 40,900 Est. Cost $8.18 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $284 Shares 35,200 Est. Cost $11.46 Unrealized -13.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $283 Shares 5,023 Est. Cost $52.49 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $283 Shares 3,300 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $282 Shares 28,397 Est. Cost $9.93 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $282 Shares 28,440 Est. Cost $9.95 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 5,600 Est. Cost $50.36 Unrealized +3.4%
CENAQ ENERGY CORP 0.0%
Value ($000) $282 Shares 27,910 Est. Cost $9.92 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $281 Shares 27,972 Est. Cost $9.94 Unrealized
ACM AECOM 0.0%
Value ($000) $280 Shares 4,100 Est. Cost $68.60 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $280 Shares 2,047 Est. Cost $87.18 Unrealized +51.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $279 Shares 10,700 Est. Cost $28.58 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $279 Shares 39,852 Est. Cost $7.00 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $278 Shares 28,000 Est. Cost $9.93 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $278 Shares 78,200 Est. Cost $14.52 Unrealized -75.4%
GCO GENESCO INC 0.0%
Value ($000) $278 Shares 7,078 Est. Cost $53.43 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $278 Shares 5,900 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $277 Shares 14,949 Est. Cost $18.49 Unrealized 0.0%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $277 Shares 28,200 Est. Cost $9.97 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $276 Shares 37,700 Est. Cost Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $276 Shares 27,856 Est. Cost $9.75 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $276 Shares 13,300 Est. Cost Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $275 Shares 27,964 Est. Cost $9.94 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $275 Shares 2,497 Est. Cost $100.34 Unrealized +6.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 34,123 Est. Cost $10.03 Unrealized -14.8%
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $275 Shares 28,018 Est. Cost $9.93 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $274 Shares 27,768 Est. Cost $9.94 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $274 Shares 27,000 Est. Cost $9.93 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $274 Shares 14,200 Est. Cost Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $274 Shares 27,000 Est. Cost $9.93 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $274 Shares 7,100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $273 Shares 93,600 Est. Cost $6.19 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $272 Shares 27,000 Est. Cost $9.93 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $272 Shares 27,000 Est. Cost $10.00 Unrealized
STEM INC 0.0%
Value ($000) $272 Shares 20,400 Est. Cost $8.59 Unrealized
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $272 Shares 26,964 Est. Cost $10.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $271 Shares 1,100 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $271 Shares 19,200 Est. Cost $16.98 Unrealized -5.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $271 Shares 18,710 Est. Cost $16.57 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $270 Shares 8,226 Est. Cost $32.82 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $270 Shares 24,200 Est. Cost $13.01 Unrealized -15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $269 Shares 5,500 Est. Cost Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $269 Shares 27,000 Est. Cost $9.78 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $269 Shares 28,207 Est. Cost $14.35 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $268 Shares 28,449 Est. Cost $9.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 3,113 Est. Cost $73.12 Unrealized +19.3%
7GC & CO HOLDINGS INC 0.0%
Value ($000) $268 Shares 27,000 Est. Cost $9.78 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $268 Shares 27,000 Est. Cost $10.04 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $268 Shares 13,000 Est. Cost $23.33 Unrealized -7.2%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $267 Shares 26,940 Est. Cost $9.97 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $267 Shares 7,662 Est. Cost $37.69 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $267 Shares 47,895 Est. Cost $4.36 Unrealized +38.3%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $267 Shares 27,000 Est. Cost $9.87 Unrealized
INTE INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $267 Shares 27,000 Est. Cost $9.85 Unrealized +0.7%
NEVRO CORP 0.0%
Value ($000) $266 Shares 5,700 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $266 Shares 28,285 Est. Cost $11.91 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $265 Shares 7,968 Est. Cost $29.80 Unrealized +36.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $264 Shares 10,800 Est. Cost $27.92 Unrealized -1.5%
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $264 Shares 26,589 Est. Cost $9.90 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $264 Shares 8,012 Est. Cost $35.48 Unrealized 0.0%
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $264 Shares 27,000 Est. Cost $9.63 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $263 Shares 11,400 Est. Cost $28.03 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 800 Est. Cost $338.94 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $262 Shares 26,605 Est. Cost $9.91 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $262 Shares 31,700 Est. Cost $12.76 Unrealized -16.6%
AI C3 AI INC 0.0%
Value ($000) $261 Shares 20,881 Est. Cost $17.94 Unrealized 0.0%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $261 Shares 26,400 Est. Cost $9.77 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $260 Shares 60,100 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $260 Shares 30,500 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $259 Shares 8,700 Est. Cost $42.21 Unrealized -22.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $259 Shares 8,707 Est. Cost $38.40 Unrealized -15.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 7,180 Est. Cost $36.07 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $259 Shares 75,600 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $259 Shares 1,500 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $259 Shares 15,200 Est. Cost $17.93 Unrealized +1.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $259 Shares 7,200 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $258 Shares 1,800 Est. Cost $145.61 Unrealized 0.0%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $257 Shares 25,200 Est. Cost $10.08 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $257 Shares 54,667 Est. Cost $5.28 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $257 Shares 92,388 Est. Cost $2.84 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $257 Shares 10,786 Est. Cost $24.63 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 43,400 Est. Cost $6.24 Unrealized +5.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $256 Shares 8,700 Est. Cost $63.73 Unrealized -26.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 3,936 Est. Cost $69.48 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $256 Shares 10,300 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $255 Shares 10,100 Est. Cost $30.25 Unrealized 0.0%
DHB CAPITAL CORP 0.0%
Value ($000) $255 Shares 25,958 Est. Cost $9.75 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $255 Shares 12,800 Est. Cost $24.77 Unrealized 0.0%
FNVUF FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $255 Shares 25,200 Est. Cost $10.12 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $254 Shares 11,900 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 52,500 Est. Cost Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $254 Shares 25,200 Est. Cost $9.92 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $254 Shares 22,129 Est. Cost $12.81 Unrealized -7.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $254 Shares 29,103 Est. Cost $9.49 Unrealized -16.6%
HESKA CORP 0.0%
Value ($000) $253 Shares 3,467 Est. Cost $72.97 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $253 Shares 25,200 Est. Cost $9.88 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $253 Shares 97,500 Est. Cost $6.28 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $252 Shares 300 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $252 Shares 16,392 Est. Cost $15.37 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $251 Shares 5,500 Est. Cost $48.95 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $251 Shares 25,445 Est. Cost $10.00 Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value ($000) $250 Shares 25,200 Est. Cost $9.72 Unrealized
R1 RCM INC 0.0%
Value ($000) $250 Shares 13,500 Est. Cost $18.93 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $249 Shares 3,800 Est. Cost Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $249 Shares 25,308 Est. Cost $9.83 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $248 Shares 37,400 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $247 Shares 1,300 Est. Cost $212.00 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $247 Shares 9,967 Est. Cost $22.12 Unrealized -2.4%
ACMR ACM RESH INC 0.0%
Value ($000) $247 Shares 19,825 Est. Cost $25.27 Unrealized -35.7%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $247 Shares 25,062 Est. Cost $9.70 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $246 Shares 12,400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $246 Shares 28,600 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $246 Shares 14,941 Est. Cost $21.67 Unrealized -13.8%
MAC MACERICH CO 0.0%
Value ($000) $246 Shares 31,000 Est. Cost $7.92 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $245 Shares 2,300 Est. Cost $108.96 Unrealized -0.2%
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $245 Shares 24,685 Est. Cost $10.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $245 Shares 5,000 Est. Cost $49.40 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $244 Shares 10,673 Est. Cost $21.93 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $244 Shares 11,664 Est. Cost $24.87 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $244 Shares 4,100 Est. Cost $75.45 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $244 Shares 7,883 Est. Cost $33.60 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $244 Shares 34,800 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $243 Shares 18,200 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $243 Shares 1,795 Est. Cost $126.61 Unrealized +5.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $243 Shares 14,600 Est. Cost $18.08 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $76.13 Unrealized -3.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 4,400 Est. Cost $54.26 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $243 Shares 2,153 Est. Cost $127.32 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $242 Shares 8,000 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $241 Shares 4,900 Est. Cost $48.83 Unrealized 0.0%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $239 Shares 24,269 Est. Cost $10.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $239 Shares 8,200 Est. Cost $52.90 Unrealized -36.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $239 Shares 1,300 Est. Cost $107.77 Unrealized -6.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $239 Shares 51,100 Est. Cost $22.93 Unrealized -72.5%
DESPEGAR COM CORP 0.0%
Value ($000) $238 Shares 41,701 Est. Cost $6.37 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $237 Shares 4,100 Est. Cost $57.75 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 16,301 Est. Cost $13.98 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $237 Shares 8,036 Est. Cost $28.04 Unrealized
INFINERA CORP 0.0%
Value ($000) $236 Shares 48,800 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $236 Shares 18,400 Est. Cost $14.15 Unrealized -1.0%
EWU ISHARES TR 0.0%
Value ($000) $236 Shares 9,000 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 11,280 Est. Cost $19.13 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $236 Shares 900 Est. Cost $255.20 Unrealized +0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $236 Shares 8,000 Est. Cost $26.29 Unrealized +3.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $236 Shares 2,500 Est. Cost $75.97 Unrealized +6.8%
CGNX COGNEX CORP 0.0%
Value ($000) $235 Shares 5,680 Est. Cost $44.17 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $235 Shares 4,300 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $235 Shares 13,684 Est. Cost $17.17 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $234 Shares 16,800 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $233 Shares 8,800 Est. Cost $36.45 Unrealized -14.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $233 Shares 1,700 Est. Cost $100.49 Unrealized +1.8%
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $233 Shares 23,776 Est. Cost $9.93 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $233 Shares 22,937 Est. Cost $14.13 Unrealized -6.2%
INHIBRX INC 0.0%
Value ($000) $233 Shares 12,980 Est. Cost $17.95 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $231 Shares 7,500 Est. Cost $40.95 Unrealized -9.6%
WW INTL INC 0.0%
Value ($000) $230 Shares 58,400 Est. Cost $3.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $230 Shares 27,000 Est. Cost $10.29 Unrealized
POSHMARK INC 0.0%
Value ($000) $230 Shares 14,700 Est. Cost $15.67 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $230 Shares 4,700 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $230 Shares 144,900 Est. Cost $1.60 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $229 Shares 23,130 Est. Cost $9.77 Unrealized
CATALENT INC 0.0%
Value ($000) $228 Shares 3,150 Est. Cost $72.38 Unrealized
ITT ITT INC 0.0%
Value ($000) $228 Shares 3,487 Est. Cost $72.91 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $228 Shares 400 Est. Cost $643.06 Unrealized -5.2%
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $228 Shares 23,101 Est. Cost $10.20 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $228 Shares 2,800 Est. Cost $92.70 Unrealized +5.7%
SVXY PROSHARES TR II 0.0%
Value ($000) $227 Shares 4,681 Est. Cost $48.49 Unrealized
CALAMP CORP 0.0%
Value ($000) $227 Shares 59,200 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $227 Shares 9,262 Est. Cost $28.11 Unrealized 0.0%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $226 Shares 21,402 Est. Cost $9.86 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $225 Shares 3,500 Est. Cost Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $225 Shares 21,687 Est. Cost $8.52 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $225 Shares 16,500 Est. Cost $22.00 Unrealized -14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $224 Shares 1,000 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $224 Shares 24,300 Est. Cost $8.10 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $125.39 Unrealized 0.0%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $224 Shares 22,644 Est. Cost $9.76 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $224 Shares 18,700 Est. Cost $7.75 Unrealized +60.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $224 Shares 5,500 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $122.44 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $223 Shares 5,100 Est. Cost $60.09 Unrealized -20.8%
UGI UGI CORP NEW 0.0%
Value ($000) $223 Shares 6,900 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $223 Shares 700 Est. Cost $470.20 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $222 Shares 14,400 Est. Cost $9.07 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $222 Shares 2,600 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $222 Shares 42,000 Est. Cost $13.98 Unrealized -45.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $222 Shares 8,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $221 Shares 3,603 Est. Cost $61.34 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $26.32 Unrealized -1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $220 Shares 1,963 Est. Cost $125.39 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $219 Shares 55,700 Est. Cost $3.95 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $219 Shares 500 Est. Cost $547.97 Unrealized -3.7%
MGNI MAGNITE INC 0.0%
Value ($000) $219 Shares 33,324 Est. Cost $16.98 Unrealized -52.6%
STORE CAP CORP 0.0%
Value ($000) $219 Shares 7,000 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $48.49 Unrealized
FN FABRINET 0.0%
Value ($000) $219 Shares 2,297 Est. Cost $90.88 Unrealized +5.9%
RKT ROCKET COS INC 0.0%
Value ($000) $219 Shares 34,618 Est. Cost $8.23 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $218 Shares 9,600 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $218 Shares 4,500 Est. Cost $48.13 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $218 Shares 900 Est. Cost $241.56 Unrealized -2.1%
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $218 Shares 22,272 Est. Cost $9.92 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $217 Shares 5,200 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $217 Shares 9,043 Est. Cost $25.35 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $217 Shares 34,215 Est. Cost $7.02 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $217 Shares 14,000 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $216 Shares 4,500 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $216 Shares 22,629 Est. Cost $17.22 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $216 Shares 13,000 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $215 Shares 7,600 Est. Cost $36.24 Unrealized -23.0%
UNITI GROUP INC 0.0%
Value ($000) $215 Shares 31,000 Est. Cost $8.18 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $215 Shares 3,300 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $215 Shares 6,824 Est. Cost $36.04 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $215 Shares 21,822 Est. Cost $9.96 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $214 Shares 21,600 Est. Cost $10.05 Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $214 Shares 4,400 Est. Cost $48.49 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $214 Shares 21,600 Est. Cost $10.00 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $213 Shares 5,438 Est. Cost $57.34 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $213 Shares 21,600 Est. Cost $10.09 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $213 Shares 4,900 Est. Cost $47.34 Unrealized 0.0%
AF ACQUISITION CORP 0.0%
Value ($000) $213 Shares 21,600 Est. Cost $9.89 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $213 Shares 1,900 Est. Cost $125.39 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $212 Shares 2,600 Est. Cost $87.98 Unrealized -3.5%
DHC ACQUISITION CORP 0.0%
Value ($000) $212 Shares 21,393 Est. Cost $10.00 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $211 Shares 5,700 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $211 Shares 32,215 Est. Cost $6.55 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $211 Shares 21,190 Est. Cost $10.30 Unrealized
2U INC 0.0%
Value ($000) $211 Shares 33,735 Est. Cost $31.39 Unrealized
TPB ACQUISITION CORP I 0.0%
Value ($000) $209 Shares 21,095 Est. Cost $9.81 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $73.39 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $209 Shares 101,498 Est. Cost $2.06 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $208 Shares 21,197 Est. Cost $9.77 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $208 Shares 6,100 Est. Cost $46.90 Unrealized -22.2%
DIOD DIODES INC 0.0%
Value ($000) $208 Shares 3,200 Est. Cost $98.47 Unrealized -26.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $208 Shares 3,280 Est. Cost $58.49 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $208 Shares 10,332 Est. Cost $22.83 Unrealized -5.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $207 Shares 4,000 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $207 Shares 44,400 Est. Cost $22.93 Unrealized -72.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $207 Shares 9,600 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $206 Shares 1,639 Est. Cost $122.96 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $206 Shares 8,400 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $206 Shares 11,200 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $206 Shares 24,354 Est. Cost $7.65 Unrealized +1.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $205 Shares 5,270 Est. Cost $39.47 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $205 Shares 10,500 Est. Cost $24.33 Unrealized -12.8%
EVGO EVGO INC 0.0%
Value ($000) $205 Shares 25,900 Est. Cost $9.51 Unrealized -8.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $205 Shares 25,489 Est. Cost $8.94 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value ($000) $205 Shares 17,421 Est. Cost $12.96 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $204 Shares 3,400 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $204 Shares 4,058 Est. Cost $66.96 Unrealized -14.2%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $204 Shares 20,373 Est. Cost $9.82 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $204 Shares 2,300 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $203 Shares 28,200 Est. Cost $6.34 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $203 Shares 8,900 Est. Cost $21.93 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $203 Shares 28,297 Est. Cost $10.29 Unrealized -22.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $203 Shares 3,660 Est. Cost $55.46 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 16,089 Est. Cost $13.64 Unrealized -5.6%
ARCONIC CORPORATION 0.0%
Value ($000) $203 Shares 11,900 Est. Cost $25.61 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $203 Shares 2,783 Est. Cost $99.90 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $203 Shares 9,778 Est. Cost $15.64 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $202 Shares 15,763 Est. Cost $12.81 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 5,603 Est. Cost $35.95 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $201 Shares 34,566 Est. Cost $5.81 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $201 Shares 10,406 Est. Cost $19.32 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $201 Shares 11,027 Est. Cost $18.23 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $201 Shares 8,800 Est. Cost $20.05 Unrealized +17.2%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.40 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $200 Shares 1,500 Est. Cost $135.29 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $200 Shares 109,800 Est. Cost Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.85 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $200 Shares 20,107 Est. Cost $9.96 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $199 Shares 6,000 Est. Cost Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.75 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.75 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $199 Shares 15,200 Est. Cost $12.48 Unrealized +1.1%
FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.90 Unrealized
WEWORK INC 0.0%
Value ($000) $199 Shares 75,200 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $198 Shares 23,100 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value ($000) $198 Shares 17,100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $198 Shares 121,300 Est. Cost $1.77 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $198 Shares 8,500 Est. Cost $21.55 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $197 Shares 10,100 Est. Cost $19.33 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $197 Shares 18,900 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $197 Shares 26,295 Est. Cost $7.49 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $196 Shares 9,500 Est. Cost $23.33 Unrealized -7.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $196 Shares 6,100 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $196 Shares 900 Est. Cost $206.03 Unrealized +7.1%
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.70 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.60 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $195 Shares 84,200 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $195 Shares 83,528 Est. Cost $2.24 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $195 Shares 19,200 Est. Cost $9.21 Unrealized +1.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $195 Shares 14,056 Est. Cost $13.87 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $194 Shares 17,400 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $194 Shares 4,000 Est. Cost $48.13 Unrealized 0.0%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $194 Shares 19,683 Est. Cost $10.00 Unrealized
COLICITY INC 0.0%
Value ($000) $193 Shares 19,590 Est. Cost $10.10 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $193 Shares 87,815 Est. Cost $2.85 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $193 Shares 19,532 Est. Cost $9.88 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $193 Shares 9,000 Est. Cost $23.47 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $193 Shares 15,300 Est. Cost Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $192 Shares 18,000 Est. Cost $10.06 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $192 Shares 1,347 Est. Cost $171.51 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $192 Shares 13,550 Est. Cost $6.34 Unrealized 0.0%
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $192 Shares 19,440 Est. Cost $9.77 Unrealized
ATI ATI INC 0.0%
Value ($000) $192 Shares 7,200 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $192 Shares 6,800 Est. Cost $35.42 Unrealized -7.5%
ACCOLADE INC 0.0%
Value ($000) $192 Shares 16,800 Est. Cost $19.86 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $191 Shares 30,400 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $191 Shares 2,200 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $191 Shares 4,300 Est. Cost $68.16 Unrealized -28.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $191 Shares 79,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $191 Shares 73,929 Est. Cost $6.28 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $191 Shares 4,800 Est. Cost $39.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $191 Shares 12,200 Est. Cost $17.54 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $190 Shares 2,300 Est. Cost $121.20 Unrealized -17.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $190 Shares 2,100 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $189 Shares 6,400 Est. Cost $29.57 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $189 Shares 19,040 Est. Cost $9.95 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $189 Shares 5,790 Est. Cost $36.98 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $189 Shares 2,600 Est. Cost Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $188 Shares 19,047 Est. Cost $9.95 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $188 Shares 16,300 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $188 Shares 20,000 Est. Cost $12.66 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $188 Shares 1,800 Est. Cost $97.30 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $187 Shares 10,800 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $187 Shares 5,232 Est. Cost $32.51 Unrealized +5.9%
LIVEPERSON INC 0.0%
Value ($000) $187 Shares 19,865 Est. Cost $14.15 Unrealized
CAL CALERES INC 0.0%
Value ($000) $186 Shares 7,700 Est. Cost $25.10 Unrealized +0.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $186 Shares 8,000 Est. Cost Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $186 Shares 10,994 Est. Cost $20.17 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $185 Shares 68,300 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $185 Shares 2,000 Est. Cost $76.71 Unrealized +15.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $185 Shares 33,100 Est. Cost $4.36 Unrealized +38.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $185 Shares 12,200 Est. Cost $27.32 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $184 Shares 18,000 Est. Cost $10.17 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $184 Shares 17,955 Est. Cost $17.57 Unrealized -25.3%
RRAUF RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $184 Shares 18,000 Est. Cost $10.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $184 Shares 1,000 Est. Cost $107.77 Unrealized -6.7%
CRI CARTERS INC 0.0%
Value ($000) $183 Shares 2,800 Est. Cost Unrealized
SPK AQUISITION CORP 0.0%
Value ($000) $183 Shares 18,000 Est. Cost $9.89 Unrealized
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $183 Shares 18,180 Est. Cost $9.96 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $183 Shares 18,000 Est. Cost $9.89 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $183 Shares 17,100 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $182 Shares 19,838 Est. Cost $7.77 Unrealized 0.0%
APX ACQUISITION CORP I 0.0%
Value ($000) $182 Shares 18,000 Est. Cost $10.06 Unrealized
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $182 Shares 18,000 Est. Cost $9.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $182 Shares 9,433 Est. Cost $19.04 Unrealized 0.0%
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $182 Shares 17,997 Est. Cost $10.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $181 Shares 14,400 Est. Cost $13.88 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $181 Shares 10,868 Est. Cost $18.41 Unrealized 0.0%
VISION SENSING ACQUISITION C 0.0%
Value ($000) $181 Shares 18,000 Est. Cost $10.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $181 Shares 5,000 Est. Cost $39.31 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $180 Shares 21,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $180 Shares 2,395 Est. Cost $89.83 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $180 Shares 89,700 Est. Cost Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $180 Shares 18,000 Est. Cost $9.83 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $179 Shares 12,100 Est. Cost $47.09 Unrealized -63.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $179 Shares 1,000 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $179 Shares 3,000 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $179 Shares 2,900 Est. Cost $79.68 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $178 Shares 18,000 Est. Cost $10.00 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $178 Shares 12,100 Est. Cost $18.40 Unrealized -18.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $178 Shares 2,400 Est. Cost $75.79 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $178 Shares 17,600 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $177 Shares 12,500 Est. Cost $29.59 Unrealized -31.5%
RICE ACQUISITION CORP II 0.0%
Value ($000) $177 Shares 18,000 Est. Cost $10.00 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $177 Shares 62,800 Est. Cost $3.18 Unrealized -3.2%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $176 Shares 17,709 Est. Cost $10.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $176 Shares 3,100 Est. Cost Unrealized
BLACK SPADE ACQUISITION CO 0.0%
Value ($000) $176 Shares 18,000 Est. Cost $9.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $176 Shares 975 Est. Cost $181.67 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $175 Shares 14,500 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $175 Shares 10,900 Est. Cost $17.65 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $24.90 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $175 Shares 37,240 Est. Cost $4.70 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $31.73 Unrealized -0.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $174 Shares 7,200 Est. Cost $25.91 Unrealized 0.0%
EG ACQUISITION CORP 0.0%
Value ($000) $174 Shares 17,715 Est. Cost $10.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $174 Shares 638 Est. Cost $210.24 Unrealized +2.3%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $174 Shares 19,500 Est. Cost $8.91 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $174 Shares 17,856 Est. Cost $10.00 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $174 Shares 16,866 Est. Cost $10.32 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $174 Shares 10,014 Est. Cost $17.59 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $173 Shares 17,377 Est. Cost $9.73 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $173 Shares 3,554 Est. Cost $57.28 Unrealized -5.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $173 Shares 6,500 Est. Cost $28.78 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $173 Shares 5,300 Est. Cost $36.98 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $172 Shares 8,900 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $172 Shares 15,100 Est. Cost $19.86 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $172 Shares 2,900 Est. Cost $68.08 Unrealized -1.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $172 Shares 10,200 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $172 Shares 9,800 Est. Cost $24.90 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $172 Shares 5,700 Est. Cost Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $172 Shares 17,455 Est. Cost $10.13 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $171 Shares 3,603 Est. Cost $47.99 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $171 Shares 3,837 Est. Cost $43.48 Unrealized -28.4%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 535,248 Est. Cost $0.32 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $171 Shares 12,800 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $171 Shares 67,400 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $171 Shares 4,001 Est. Cost $59.72 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $170 Shares 6,200 Est. Cost $24.53 Unrealized +15.1%
MAT MATTEL INC 0.0%
Value ($000) $170 Shares 8,954 Est. Cost $22.42 Unrealized -0.2%
XP XP INC 0.0%
Value ($000) $169 Shares 8,909 Est. Cost $23.02 Unrealized -13.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $169 Shares 9,700 Est. Cost $17.59 Unrealized
OZK BANK OZK 0.0%
Value ($000) $169 Shares 4,267 Est. Cost $35.30 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $169 Shares 17,033 Est. Cost $10.00 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $168 Shares 16,500 Est. Cost $14.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $168 Shares 800 Est. Cost $216.37 Unrealized +3.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $168 Shares 40,282 Est. Cost $5.91 Unrealized
WEWORK INC 0.0%
Value ($000) $168 Shares 63,400 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $168 Shares 10,800 Est. Cost $16.60 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $168 Shares 16,853 Est. Cost $10.45 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $167 Shares 41,300 Est. Cost $15.49 Unrealized -77.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 5,900 Est. Cost $26.82 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $166 Shares 10,801 Est. Cost $9.07 Unrealized 0.0%
FAZE HOLDINGS INC 0.0%
Value ($000) $166 Shares 17,100 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $166 Shares 5,800 Est. Cost $26.76 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $166 Shares 16,500 Est. Cost $10.18 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $165 Shares 9,900 Est. Cost $18.08 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $165 Shares 1,700 Est. Cost Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $165 Shares 16,720 Est. Cost $9.99 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $165 Shares 50,000 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $165 Shares 868 Est. Cost $212.00 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $164 Shares 13,703 Est. Cost $11.97 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 15,700 Est. Cost $11.14 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $164 Shares 2,500 Est. Cost $71.33 Unrealized -2.3%
STNE STONECO LTD 0.0%
Value ($000) $163 Shares 17,100 Est. Cost $17.22 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $163 Shares 33,854 Est. Cost $7.24 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $163 Shares 5,400 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $163 Shares 2,650 Est. Cost $72.27 Unrealized 0.0%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $162 Shares 16,329 Est. Cost $9.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $162 Shares 3,100 Est. Cost $49.50 Unrealized -5.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $161 Shares 5,590 Est. Cost $28.80 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $160 Shares 11,995 Est. Cost $16.95 Unrealized -4.1%
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $160 Shares 16,000 Est. Cost $9.75 Unrealized
RITE AID CORP 0.0%
Value ($000) $159 Shares 32,099 Est. Cost $7.46 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $159 Shares 4,500 Est. Cost $55.69 Unrealized -23.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $159 Shares 7,600 Est. Cost $24.87 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $159 Shares 30,200 Est. Cost $13.98 Unrealized -45.6%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $159 Shares 16,000 Est. Cost $10.06 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $159 Shares 3,100 Est. Cost $53.43 Unrealized -6.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $158 Shares 25,800 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $158 Shares 11,200 Est. Cost $15.65 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $158 Shares 28,700 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $158 Shares 9,700 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $158 Shares 5,361 Est. Cost $63.73 Unrealized -26.5%
BENEFITFOCUS INC 0.0%
Value ($000) $157 Shares 24,700 Est. Cost $7.02 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 10,695 Est. Cost $12.99 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $157 Shares 22,600 Est. Cost $7.60 Unrealized -12.5%
UDMY UDEMY INC 0.0%
Value ($000) $156 Shares 12,900 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $156 Shares 900 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $156 Shares 4,899 Est. Cost $31.84 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $156 Shares 3,300 Est. Cost $47.44 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $155 Shares 7,900 Est. Cost $24.42 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $155 Shares 9,400 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $155 Shares 16,700 Est. Cost Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $155 Shares 15,660 Est. Cost $10.11 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $155 Shares 9,293 Est. Cost $18.08 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $154 Shares 1,378 Est. Cost $119.22 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $154 Shares 5,889 Est. Cost $32.09 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $15.19 Unrealized +6.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $154 Shares 13,000 Est. Cost $16.37 Unrealized -22.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $153 Shares 2,900 Est. Cost $70.82 Unrealized -17.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $153 Shares 1,352 Est. Cost $121.46 Unrealized -2.5%
RDWR RADWARE LTD 0.0%
Value ($000) $153 Shares 7,000 Est. Cost $24.67 Unrealized -9.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $152 Shares 21,900 Est. Cost $9.40 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $152 Shares 24,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $152 Shares 52,900 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $151 Shares 13,673 Est. Cost $12.71 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $151 Shares 2,533 Est. Cost $75.45 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $151 Shares 3,400 Est. Cost $68.16 Unrealized -28.8%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $151 Shares 15,300 Est. Cost $10.05 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $150 Shares 7,800 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $150 Shares 23,000 Est. Cost $6.52 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $150 Shares 6,900 Est. Cost Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $149 Shares 15,070 Est. Cost $10.03 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $148 Shares 4,800 Est. Cost Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $148 Shares 15,056 Est. Cost $9.95 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $148 Shares 7,403 Est. Cost $18.31 Unrealized +23.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $148 Shares 13,826 Est. Cost $10.70 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $148 Shares 44,900 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $148 Shares 4,800 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $147 Shares 18,100 Est. Cost $18.35 Unrealized -39.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 8,600 Est. Cost $17.93 Unrealized +1.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $147 Shares 42,655 Est. Cost $8.37 Unrealized -42.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $147 Shares 15,110 Est. Cost $12.39 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $146 Shares 26,600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $146 Shares 23,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $145 Shares 52,700 Est. Cost $3.12 Unrealized
SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $145 Shares 14,400 Est. Cost $10.14 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $145 Shares 14,740 Est. Cost $9.91 Unrealized
ARGUS CAPITAL CORP 0.0%
Value ($000) $145 Shares 14,400 Est. Cost $9.93 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $145 Shares 11,588 Est. Cost $19.04 Unrealized 0.0%
IG ACQUISITION CORP 0.0%
Value ($000) $144 Shares 14,377 Est. Cost $9.75 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $144 Shares 3,000 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $144 Shares 11,900 Est. Cost $15.18 Unrealized +0.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $144 Shares 4,050 Est. Cost $40.18 Unrealized 0.0%
KL ACQUISITION CORP 0.0%
Value ($000) $143 Shares 14,402 Est. Cost $9.94 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $143 Shares 1,600 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $143 Shares 49,900 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $142 Shares 4,500 Est. Cost $31.40 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $142 Shares 3,319 Est. Cost $42.66 Unrealized +15.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $142 Shares 9,600 Est. Cost $47.09 Unrealized -63.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 800 Est. Cost $218.32 Unrealized
AMYRIS INC 0.0%
Value ($000) $141 Shares 48,341 Est. Cost $6.19 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $141 Shares 1,118 Est. Cost $126.12 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $140 Shares 14,180 Est. Cost $9.90 Unrealized
PETIQ INC 0.0%
Value ($000) $140 Shares 20,350 Est. Cost $6.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $140 Shares 2,900 Est. Cost $72.07 Unrealized -18.7%
XYL XYLEM INC 0.0%
Value ($000) $140 Shares 1,600 Est. Cost $87.27 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $140 Shares 2,400 Est. Cost $70.38 Unrealized -4.8%
PAYSAFE LIMITED 0.0%
Value ($000) $140 Shares 101,100 Est. Cost $3.66 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $139 Shares 800 Est. Cost Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $139 Shares 13,335 Est. Cost $10.42 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $139 Shares 13,780 Est. Cost $10.16 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $139 Shares 10,600 Est. Cost $12.48 Unrealized +1.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $139 Shares 2,700 Est. Cost $45.93 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $138 Shares 11,700 Est. Cost $12.96 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $138 Shares 6,662 Est. Cost $21.53 Unrealized -1.7%
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $138 Shares 14,000 Est. Cost $9.79 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $137 Shares 71,807 Est. Cost $3.63 Unrealized -26.0%
ACM AECOM 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $68.60 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $137 Shares 7,800 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 32,537 Est. Cost $3.91 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $136 Shares 16,700 Est. Cost $18.35 Unrealized -39.7%
CHICOS FAS INC 0.0%
Value ($000) $136 Shares 28,008 Est. Cost $5.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $136 Shares 3,300 Est. Cost $41.30 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $136 Shares 13,660 Est. Cost $9.81 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $136 Shares 2,400 Est. Cost $46.72 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $135 Shares 4,341 Est. Cost $40.99 Unrealized -8.2%
SSO PROSHARES TR 0.0%
Value ($000) $135 Shares 3,400 Est. Cost $39.91 Unrealized
NEVRO CORP 0.0%
Value ($000) $135 Shares 2,900 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $135 Shares 2,601 Est. Cost $51.90 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $135 Shares 10,000 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $134 Shares 8,900 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $133 Shares 20,300 Est. Cost $6.55 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 8,100 Est. Cost $17.09 Unrealized -5.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $133 Shares 32,900 Est. Cost $15.49 Unrealized -77.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $133 Shares 6,007 Est. Cost $22.30 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $133 Shares 1,250 Est. Cost $94.06 Unrealized +14.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $132 Shares 3,777 Est. Cost $44.17 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $132 Shares 56,652 Est. Cost $3.21 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $132 Shares 28,273 Est. Cost $5.69 Unrealized -10.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $132 Shares 5,500 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $132 Shares 6,316 Est. Cost $24.15 Unrealized -4.3%
AN AUTONATION INC 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $111.66 Unrealized +5.1%
CLASS ACCELERATION CORP 0.0%
Value ($000) $132 Shares 13,367 Est. Cost $10.10 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $132 Shares 3,901 Est. Cost $35.37 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $132 Shares 9,500 Est. Cost $13.98 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $132 Shares 1,247 Est. Cost $118.67 Unrealized 0.0%
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $132 Shares 13,400 Est. Cost $10.07 Unrealized
89BIO INC 0.0%
Value ($000) $131 Shares 22,602 Est. Cost $5.80 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $131 Shares 8,300 Est. Cost $22.46 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $131 Shares 4,558 Est. Cost $29.38 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $130 Shares 1,608 Est. Cost $82.17 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $130 Shares 16,264 Est. Cost $14.60 Unrealized -29.6%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $129 Shares 13,666 Est. Cost $13.79 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $129 Shares 17,000 Est. Cost $5.75 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $128 Shares 19,067 Est. Cost $8.15 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $128 Shares 24,195 Est. Cost $13.98 Unrealized -45.6%
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $127 Shares 12,399 Est. Cost $9.92 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $127 Shares 9,800 Est. Cost $15.56 Unrealized -9.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 11,800 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $127 Shares 4,429 Est. Cost $26.76 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $126 Shares 18,500 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $125 Shares 14,300 Est. Cost Unrealized
SWSS SPRINGWATER SPL SITUATIONS C 0.0%
Value ($000) $125 Shares 12,600 Est. Cost $9.81 Unrealized +1.2%
PAYSAFE LIMITED 0.0%
Value ($000) $125 Shares 90,300 Est. Cost $3.66 Unrealized
RES RPC INC 0.0%
Value ($000) $125 Shares 18,000 Est. Cost $7.60 Unrealized -12.5%
EVGO EVGO INC 0.0%
Value ($000) $124 Shares 15,656 Est. Cost $9.51 Unrealized -8.4%
CANOO INC 0.0%
Value ($000) $123 Shares 65,800 Est. Cost $2.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $123.38 Unrealized -17.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 7,400 Est. Cost $9.88 Unrealized +75.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $122 Shares 50,700 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $122 Shares 1,400 Est. Cost Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 12,385 Est. Cost $10.53 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $92.70 Unrealized +5.7%
STEELCASE INC 0.0%
Value ($000) $122 Shares 18,720 Est. Cost $6.52 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $121 Shares 45,300 Est. Cost $2.66 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $121 Shares 36,300 Est. Cost $4.41 Unrealized -5.4%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $10.50 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $119 Shares 12,032 Est. Cost $9.89 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $119 Shares 11,500 Est. Cost $13.21 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $119 Shares 1,497 Est. Cost $81.71 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 2,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $118 Shares 85,311 Est. Cost $3.66 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $118 Shares 47,754 Est. Cost $3.97 Unrealized -19.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $118 Shares 2,600 Est. Cost $50.74 Unrealized -4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $117 Shares 900 Est. Cost $141.01 Unrealized -0.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $117 Shares 4,512 Est. Cost $16.58 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 17,669 Est. Cost $6.62 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $116 Shares 5,900 Est. Cost $20.13 Unrealized +9.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $116 Shares 42,500 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $116 Shares 6,500 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $116 Shares 3,520 Est. Cost $32.95 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $116 Shares 18,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 4,300 Est. Cost $24.25 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $116 Shares 2,100 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $115 Shares 11,200 Est. Cost $17.57 Unrealized -25.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $115 Shares 33,483 Est. Cost $5.13 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $28.80 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $115 Shares 5,400 Est. Cost $20.99 Unrealized +17.5%
RMCO AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $114 Shares 11,196 Est. Cost $10.18 Unrealized -0.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $114 Shares 19,600 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value ($000) $113 Shares 1,100 Est. Cost $110.75 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $113 Shares 11,000 Est. Cost $11.32 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $8.68 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $113 Shares 12,076 Est. Cost $12.66 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $113 Shares 2,570 Est. Cost $53.50 Unrealized 0.0%
AGILE GROWTH CORP 0.0%
Value ($000) $112 Shares 11,340 Est. Cost $9.88 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $112 Shares 3,200 Est. Cost $44.17 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $112 Shares 4,100 Est. Cost $24.53 Unrealized +15.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $112 Shares 2,600 Est. Cost $45.34 Unrealized +3.5%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $112 Shares 4,566 Est. Cost $33.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $111 Shares 14,000 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $111 Shares 1,300 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $110 Shares 7,155 Est. Cost $12.92 Unrealized +9.2%
TREX TREX CO INC 0.0%
Value ($000) $110 Shares 2,500 Est. Cost $53.50 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $110 Shares 3,200 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $109 Shares 4,000 Est. Cost Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $109 Shares 10,800 Est. Cost $9.91 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $109 Shares 3,226 Est. Cost $34.38 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $109 Shares 13,769 Est. Cost $7.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $108 Shares 6,400 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $108 Shares 2,476 Est. Cost $60.09 Unrealized -20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $108 Shares 100 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $108 Shares 100 Est. Cost Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $108 Shares 10,843 Est. Cost $10.58 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $56.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $106 Shares 5,358 Est. Cost $21.95 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $106 Shares 29,900 Est. Cost $14.52 Unrealized -75.4%
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $106 Shares 10,800 Est. Cost $9.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $106 Shares 257 Est. Cost $394.39 Unrealized +15.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $97.30 Unrealized 0.0%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $104 Shares 10,398 Est. Cost $10.08 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $104 Shares 43,532 Est. Cost $4.90 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $104 Shares 800 Est. Cost $151.75 Unrealized +0.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 3,678 Est. Cost $26.82 Unrealized 0.0%
USHG ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,404 Est. Cost $9.90 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $103 Shares 38,508 Est. Cost $2.66 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $103 Shares 13,500 Est. Cost $7.23 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $103 Shares 6,700 Est. Cost $12.92 Unrealized +9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $102 Shares 1,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $39.85 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $101 Shares 4,800 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $101 Shares 9,000 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $101 Shares 3,400 Est. Cost $29.57 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $101 Shares 4,400 Est. Cost $23.23 Unrealized +2.7%
GRPN GROUPON INC 0.0%
Value ($000) $101 Shares 12,658 Est. Cost $10.88 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $101 Shares 13,800 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $100 Shares 1,773 Est. Cost $74.11 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $100 Shares 4,820 Est. Cost $20.75 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.20 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.20 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $99 Shares 1,900 Est. Cost $51.90 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 9,500 Est. Cost $11.14 Unrealized 0.0%
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $10.00 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $30.75 Unrealized -0.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $97 Shares 14,300 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $97 Shares 6,200 Est. Cost $15.67 Unrealized
BLUCORA INC 0.0%
Value ($000) $97 Shares 5,000 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $96 Shares 10,778 Est. Cost $8.91 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $96 Shares 10,700 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $58.82 Unrealized -5.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $96 Shares 3,900 Est. Cost $28.11 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $95 Shares 14,170 Est. Cost $6.87 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $95 Shares 27,000 Est. Cost $3.67 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $95 Shares 15,514 Est. Cost $6.56 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $95 Shares 910 Est. Cost $97.30 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $94 Shares 5,200 Est. Cost $18.15 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $94 Shares 12,400 Est. Cost $7.23 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $94.13 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $93 Shares 29,589 Est. Cost $3.36 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 26,600 Est. Cost $3.50 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $92 Shares 9,300 Est. Cost $10.97 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $92 Shares 10,400 Est. Cost $8.80 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $92 Shares 2,100 Est. Cost $60.09 Unrealized -20.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $90 Shares 10,200 Est. Cost $8.80 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $90 Shares 15,675 Est. Cost $5.74 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $90 Shares 1,015 Est. Cost $93.10 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $90 Shares 6,100 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $90 Shares 1,587 Est. Cost $46.72 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $90 Shares 24,000 Est. Cost $5.82 Unrealized -41.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $89 Shares 2,518 Est. Cost $55.69 Unrealized -23.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $89 Shares 8,300 Est. Cost $10.70 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $89 Shares 8,506 Est. Cost $12.59 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 32,777 Est. Cost $3.28 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $89 Shares 47,538 Est. Cost $2.96 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $89 Shares 30,950 Est. Cost $2.88 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $89 Shares 1,876 Est. Cost $47.44 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $89 Shares 2,230 Est. Cost $39.91 Unrealized
WALLBOX NV 0.0%
Value ($000) $88 Shares 11,148 Est. Cost $7.89 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $88 Shares 300 Est. Cost $294.98 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $87 Shares 600 Est. Cost $136.23 Unrealized +5.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $87 Shares 1,505 Est. Cost $73.89 Unrealized -2.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $86 Shares 4,300 Est. Cost $21.63 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $86 Shares 3,600 Est. Cost $24.63 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $86 Shares 4,077 Est. Cost $22.73 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $86 Shares 15,600 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $85 Shares 16,827 Est. Cost $5.55 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $55.69 Unrealized -23.8%
SOMALOGIC INC 0.0%
Value ($000) $85 Shares 29,217 Est. Cost $2.91 Unrealized
NEW RELIC INC 0.0%
Value ($000) $85 Shares 1,479 Est. Cost $57.47 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $85 Shares 2,148 Est. Cost $72.80 Unrealized -40.4%
LEA LEAR CORP 0.0%
Value ($000) $84 Shares 700 Est. Cost $154.70 Unrealized -18.2%
MEOH METHANEX CORP 0.0%
Value ($000) $84 Shares 2,622 Est. Cost $49.25 Unrealized -26.4%
SEER SEER INC 0.0%
Value ($000) $84 Shares 10,800 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $60.04 Unrealized -4.5%
REAL THE REALREAL INC 0.0%
Value ($000) $84 Shares 55,900 Est. Cost $4.53 Unrealized -46.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $83 Shares 4,600 Est. Cost $18.15 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $83 Shares 590 Est. Cost $146.09 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $83 Shares 2,700 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $82 Shares 200 Est. Cost $394.39 Unrealized +15.1%
CEDAR FAIR L P 0.0%
Value ($000) $82 Shares 2,000 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $82 Shares 18,900 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $82 Shares 27,700 Est. Cost $11.71 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $81 Shares 28,300 Est. Cost $2.88 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $81 Shares 10,100 Est. Cost $8.94 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $81 Shares 24,133 Est. Cost $4.41 Unrealized -5.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $81 Shares 400 Est. Cost $203.15 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.23 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $81 Shares 28,200 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $81 Shares 5,163 Est. Cost $22.46 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $81 Shares 1,837 Est. Cost $26.32 Unrealized -1.5%
ARKW ARK ETF TR 0.0%
Value ($000) $80 Shares 1,751 Est. Cost $48.95 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $80 Shares 7,046 Est. Cost $18.31 Unrealized -21.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $79 Shares 1,228 Est. Cost $77.53 Unrealized -7.6%
CALX CALIX INC 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $50.96 Unrealized +4.9%
LILMF LILIUM N V 0.0%
Value ($000) $79 Shares 34,671 Est. Cost $4.74 Unrealized -47.2%
WW INTL INC 0.0%
Value ($000) $79 Shares 19,997 Est. Cost $3.95 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $79 Shares 9,758 Est. Cost $18.35 Unrealized -39.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $79 Shares 400 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $79 Shares 2,900 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $20.28 Unrealized -4.7%
MBI MBIA INC 0.0%
Value ($000) $78 Shares 8,480 Est. Cost $4.92 Unrealized +5.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $49.50 Unrealized -5.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $78 Shares 7,500 Est. Cost $12.59 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $78 Shares 1,600 Est. Cost $57.28 Unrealized -5.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $77 Shares 3,800 Est. Cost $26.69 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 1,600 Est. Cost Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $77 Shares 82,605 Est. Cost $1.63 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $77 Shares 8,200 Est. Cost $37.85 Unrealized -62.4%
RRC RANGE RES CORP 0.0%
Value ($000) $76 Shares 3,015 Est. Cost $30.25 Unrealized 0.0%
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $76 Shares 291,573 Est. Cost $0.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $75 Shares 6,235 Est. Cost $10.93 Unrealized +12.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $51.60 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $75 Shares 22,800 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $75 Shares 13,373 Est. Cost $4.89 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $75 Shares 25,800 Est. Cost $6.19 Unrealized
MATTERPORT INC 0.0%
Value ($000) $75 Shares 19,800 Est. Cost $3.80 Unrealized
AVT AVNET INC 0.0%
Value ($000) $74 Shares 2,047 Est. Cost $39.31 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $74 Shares 1,153 Est. Cost $76.13 Unrealized -3.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $73 Shares 9,800 Est. Cost $7.39 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $73 Shares 9,884 Est. Cost $7.39 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $73 Shares 15,000 Est. Cost $5.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $73 Shares 300 Est. Cost $241.56 Unrealized -2.1%
OI O-I GLASS INC 0.0%
Value ($000) $73 Shares 5,600 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $73 Shares 6,100 Est. Cost $7.75 Unrealized +60.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $72 Shares 6,700 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $71 Shares 11,800 Est. Cost $9.40 Unrealized -37.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $71 Shares 2,800 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $71 Shares 10,427 Est. Cost $9.01 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $71 Shares 1,142 Est. Cost $65.08 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $70 Shares 30,000 Est. Cost $4.14 Unrealized -34.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 6,735 Est. Cost $11.14 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $69 Shares 3,700 Est. Cost $18.49 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $69 Shares 1,315 Est. Cost $49.50 Unrealized -5.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $68 Shares 1,271 Est. Cost $39.85 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $68 Shares 2,135 Est. Cost $32.81 Unrealized 0.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $68 Shares 21,177 Est. Cost $3.21 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $68 Shares 84,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $68 Shares 28,300 Est. Cost $4.90 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $68 Shares 26,000 Est. Cost $4.01 Unrealized -24.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $68 Shares 3,747 Est. Cost $18.15 Unrealized
MONDEE HOLDINGS INC 0.0%
Value ($000) $67 Shares 103,861 Est. Cost $0.65 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $53.43 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $67 Shares 9,000 Est. Cost $7.39 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $72.80 Unrealized -40.4%
DESKTOP METAL INC 0.0%
Value ($000) $67 Shares 25,800 Est. Cost $6.28 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $66 Shares 54,300 Est. Cost $1.24 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $66 Shares 3,300 Est. Cost $23.28 Unrealized -4.1%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $66 Shares 4,200 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $66 Shares 10,700 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $15.56 Unrealized -9.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $28.04 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $65 Shares 3,944 Est. Cost $27.46 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 6,600 Est. Cost $13.15 Unrealized -19.7%
INGR INGREDION INC 0.0%
Value ($000) $64 Shares 794 Est. Cost $87.76 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $72.07 Unrealized -18.7%
EWY ISHARES INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $47.44 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $61 Shares 6,900 Est. Cost $8.91 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $61 Shares 22,060 Est. Cost $3.12 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $61 Shares 6,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $60 Shares 11,600 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $60 Shares 3,800 Est. Cost $22.46 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $29.80 Unrealized +36.4%
REAL THE REALREAL INC 0.0%
Value ($000) $60 Shares 39,873 Est. Cost $4.53 Unrealized -46.7%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $60 Shares 301,731 Est. Cost $0.20 Unrealized
VIEW INC 0.0%
Value ($000) $59 Shares 43,900 Est. Cost $1.29 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $59 Shares 16,900 Est. Cost $4.62 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $58 Shares 8,300 Est. Cost $9.40 Unrealized
PL/WS PLANET LABS PBC 0.0%
Value ($000) $58 Shares 48,522 Est. Cost $1.20 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $58 Shares 2,900 Est. Cost $23.28 Unrealized -4.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $36.07 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $57 Shares 5,900 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $57 Shares 25,600 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $57 Shares 5,700 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $57 Shares 20,300 Est. Cost $6.50 Unrealized -48.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $36.24 Unrealized -23.0%
IVZ INVESCO LTD 0.0%
Value ($000) $56 Shares 4,100 Est. Cost $16.89 Unrealized -14.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $56 Shares 16,010 Est. Cost $4.62 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $56 Shares 2,900 Est. Cost $19.04 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $55 Shares 5,500 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $55 Shares 4,800 Est. Cost $12.81 Unrealized -7.9%
MATTERPORT INC 0.0%
Value ($000) $55 Shares 14,529 Est. Cost $3.80 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $55 Shares 900 Est. Cost $66.95 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $131.91 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $54 Shares 718 Est. Cost $97.14 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $54 Shares 24,756 Est. Cost $3.45 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $54 Shares 13,584 Est. Cost $4.71 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $56.95 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $53 Shares 17,800 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $53 Shares 5,200 Est. Cost $14.13 Unrealized -6.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $53 Shares 3,593 Est. Cost $47.09 Unrealized -63.6%
AZUL S A 0.0%
Value ($000) $53 Shares 6,500 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $39.85 Unrealized
MATTERPORT INC 0.0%
Value ($000) $52 Shares 13,700 Est. Cost $3.80 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $52 Shares 32,400 Est. Cost $1.60 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $51 Shares 299,468 Est. Cost $0.15 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $51 Shares 114,632 Est. Cost $0.60 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value ($000) $51 Shares 232,341 Est. Cost $0.58 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $51 Shares 2,515 Est. Cost $26.69 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $51 Shares 1,872 Est. Cost $24.53 Unrealized +15.1%
VIZIO HLDG CORP 0.0%
Value ($000) $51 Shares 5,800 Est. Cost $6.83 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $119.51 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $50 Shares 51,900 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $50 Shares 1,600 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $50 Shares 4,900 Est. Cost $14.95 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $151.87 Unrealized +7.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $133.62 Unrealized +1.0%
GNTX GENTEX CORP 0.0%
Value ($000) $50 Shares 2,100 Est. Cost $27.45 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $49 Shares 6,000 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $49 Shares 506 Est. Cost $102.22 Unrealized
APPHARVEST INC 0.0%
Value ($000) $49 Shares 25,000 Est. Cost $1.60 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $49 Shares 1,900 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 891 Est. Cost $56.95 Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $48 Shares 33,786 Est. Cost $1.42 Unrealized
ATLAS CORP 0.0%
Value ($000) $48 Shares 3,434 Est. Cost $13.98 Unrealized
PRCWF PROCAPS GROUP SA 0.0%
Value ($000) $48 Shares 56,205 Est. Cost $1.09 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $48 Shares 3,100 Est. Cost $9.07 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $48 Shares 10,500 Est. Cost $4.60 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $44.17 Unrealized -1.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $47 Shares 12,800 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $47 Shares 600 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $47 Shares 6,400 Est. Cost $9.49 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $47 Shares 3,500 Est. Cost $16.95 Unrealized -4.1%
MGNI MAGNITE INC 0.0%
Value ($000) $46 Shares 7,000 Est. Cost $16.98 Unrealized -52.6%
LEGATO MERGER CORP II 0.0%
Value ($000) $46 Shares 124,560 Est. Cost $0.28 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $46 Shares 12,600 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $46 Shares 1,578 Est. Cost $35.10 Unrealized -0.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $30.75 Unrealized -0.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $45 Shares 6,400 Est. Cost $8.94 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $45 Shares 9,800 Est. Cost $4.60 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $45 Shares 2,822 Est. Cost $70.99 Unrealized
ZUORA INC 0.0%
Value ($000) $45 Shares 6,100 Est. Cost $9.49 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $44 Shares 352 Est. Cost $122.44 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 10,700 Est. Cost $9.73 Unrealized -40.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $43 Shares 5,800 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $43 Shares 800 Est. Cost $72.27 Unrealized -29.1%
CATALENT INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $72.38 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $43 Shares 15,100 Est. Cost $6.50 Unrealized -48.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $171.51 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $6.04 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $43 Shares 12,622 Est. Cost $7.84 Unrealized -62.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $36.73 Unrealized +20.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $43 Shares 10,521 Est. Cost $15.49 Unrealized -77.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $43 Shares 800 Est. Cost $51.60 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $43 Shares 3,300 Est. Cost $13.50 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $19.35 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $43 Shares 35,146 Est. Cost $1.24 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $42 Shares 22,200 Est. Cost $3.63 Unrealized -26.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $42 Shares 3,100 Est. Cost $15.42 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 3,900 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $42 Shares 6,021 Est. Cost $8.94 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $42 Shares 10,380 Est. Cost $5.37 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $42 Shares 1,092 Est. Cost $53.33 Unrealized -6.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $41 Shares 3,471 Est. Cost $16.37 Unrealized -22.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $41 Shares 400 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 13,800 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $41 Shares 9,047 Est. Cost $4.53 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 10,100 Est. Cost $9.73 Unrealized -40.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $40 Shares 6,700 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $40 Shares 2,600 Est. Cost $15.37 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $40 Shares 8,600 Est. Cost $5.69 Unrealized -10.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $40 Shares 5,000 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $32.95 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $35.18 Unrealized +42.0%
INGR INGREDION INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $87.76 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $39 Shares 10,710 Est. Cost $4.71 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $36.04 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $38 Shares 2,255 Est. Cost $42.15 Unrealized -37.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $38 Shares 5,900 Est. Cost $8.93 Unrealized -0.9%
ROCKET LAB USA INC 0.0%
Value ($000) $38 Shares 9,395 Est. Cost $4.04 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $14.23 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $23.29 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $38 Shares 632 Est. Cost $67.09 Unrealized 0.0%
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $38 Shares 69,534 Est. Cost $0.94 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $37 Shares 20,200 Est. Cost Unrealized
METALS ACQUISITION CORP 0.0%
Value ($000) $37 Shares 100,332 Est. Cost $0.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $37 Shares 695 Est. Cost $72.27 Unrealized -29.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $18.89 Unrealized +6.3%
AURORA CANNABIS INC 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.24 Unrealized
ANGI INC 0.0%
Value ($000) $37 Shares 12,500 Est. Cost $11.71 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $36 Shares 5,000 Est. Cost $6.34 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $36.98 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $36 Shares 2,900 Est. Cost $25.27 Unrealized -35.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $36 Shares 1,800 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 200 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35 Shares 2,700 Est. Cost $14.15 Unrealized -1.0%
PDC ENERGY INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $57.75 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $30.47 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $19.04 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $13.15 Unrealized -19.7%
FIGS FIGS INC 0.0%
Value ($000) $35 Shares 4,200 Est. Cost $12.76 Unrealized -16.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $35 Shares 3,400 Est. Cost $13.21 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $13.71 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $53.19 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $43.87 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 104,022 Est. Cost $0.32 Unrealized
INVITAE CORP 0.0%
Value ($000) $33 Shares 13,400 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $33 Shares 11,823 Est. Cost $3.18 Unrealized -3.2%
GDEVW NEXTERS INC 0.0%
Value ($000) $32 Shares 45,009 Est. Cost $0.83 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $32 Shares 1,019 Est. Cost $31.40 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $32 Shares 400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $32 Shares 3,100 Est. Cost $12.59 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $32 Shares 12,200 Est. Cost Unrealized
CNDAW CONCORD ACQUISITION CORP II 0.0%
Value ($000) $32 Shares 152,916 Est. Cost $0.95 Unrealized
MBI MBIA INC 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $4.92 Unrealized +5.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $32 Shares 43,300 Est. Cost $2.56 Unrealized -35.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $32 Shares 14,904 Est. Cost $3.69 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $31 Shares 34,526 Est. Cost $1.86 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $43.34 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $31 Shares 400 Est. Cost $78.89 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $30 Shares 515 Est. Cost $58.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $21.95 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $30 Shares 23,900 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $16.37 Unrealized -22.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $14.13 Unrealized -6.2%
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $29 Shares 64,000 Est. Cost $0.31 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $42.15 Unrealized -37.4%
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $29 Shares 62,100 Est. Cost $1.32 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $29 Shares 6,100 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $29 Shares 15,800 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $29 Shares 5,584 Est. Cost $8.35 Unrealized -20.1%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.80 Unrealized
VIMEO INC 0.0%
Value ($000) $28 Shares 7,000 Est. Cost Unrealized
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $28 Shares 33,225 Est. Cost $0.84 Unrealized
SKILLZ INC 0.0%
Value ($000) $28 Shares 27,651 Est. Cost $4.72 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $28 Shares 5,200 Est. Cost $5.79 Unrealized +8.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $28 Shares 3,700 Est. Cost $6.65 Unrealized +10.9%
CHICOS FAS INC 0.0%
Value ($000) $28 Shares 5,700 Est. Cost $5.00 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $28 Shares 6,900 Est. Cost $5.37 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $12.38 Unrealized -22.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $27 Shares 4,100 Est. Cost $6.55 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $13.70 Unrealized +1.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $17.98 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $210.24 Unrealized +2.3%
YATSEN HLDG LTD 0.0%
Value ($000) $27 Shares 24,500 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $15.65 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.25 Unrealized
RBTCW RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 201,202 Est. Cost $0.13 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 500 Est. Cost $55.00 Unrealized +5.8%
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $26 Shares 95,508 Est. Cost $0.28 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $26 Shares 9,800 Est. Cost $4.01 Unrealized -24.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $31.73 Unrealized -0.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $98.47 Unrealized -26.6%
8I ACQUISITION 2 CORP 0.0%
Value ($000) $26 Shares 53,964 Est. Cost $0.22 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $22.73 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $25 Shares 5,200 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.94 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $11.46 Unrealized -13.6%
UPWK UPWORK INC 0.0%
Value ($000) $24 Shares 1,751 Est. Cost $22.00 Unrealized -14.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $24 Shares 77,950 Est. Cost $0.63 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $24 Shares 5,900 Est. Cost $5.37 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $24 Shares 556 Est. Cost $47.34 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $24 Shares 20,800 Est. Cost $1.11 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $24 Shares 18,527 Est. Cost $1.64 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $23 Shares 9,557 Est. Cost $4.36 Unrealized -45.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $18.00 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $10.90 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $23 Shares 2,600 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
8I ACQUISITION 2 CORP 0.0%
Value ($000) $23 Shares 53,964 Est. Cost $0.20 Unrealized
PETIQ INC 0.0%
Value ($000) $23 Shares 3,400 Est. Cost $6.88 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $23 Shares 65,409 Est. Cost $0.63 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $23 Shares 12,200 Est. Cost $3.63 Unrealized -26.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $22 Shares 15,998 Est. Cost $1.51 Unrealized 0.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $22 Shares 215,316 Est. Cost $0.10 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $22 Shares 1,824 Est. Cost $7.75 Unrealized +60.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $22 Shares 14,300 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $22 Shares 18,133 Est. Cost $1.21 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $22 Shares 6,279 Est. Cost $3.67 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $31.84 Unrealized
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 110,361 Est. Cost $0.32 Unrealized
ARKO CORP 0.0%
Value ($000) $22 Shares 12,135 Est. Cost $1.40 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $54.26 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $21 Shares 45,800 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 8,053 Est. Cost $4.01 Unrealized -24.4%
ARCIMOTO INC 0.0%
Value ($000) $21 Shares 14,941 Est. Cost $1.41 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $20 Shares 21,460 Est. Cost $0.94 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $20 Shares 2,700 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $20 Shares 10,100 Est. Cost Unrealized
UTAWF UTA ACQUISITION CORPORATION 0.0%
Value ($000) $20 Shares 93,060 Est. Cost $0.30 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $20 Shares 2,273 Est. Cost $8.80 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $20 Shares 16,200 Est. Cost $1.23 Unrealized
CANOO INC 0.0%
Value ($000) $20 Shares 10,800 Est. Cost $2.96 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 11,390 Est. Cost $1.76 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $19 Shares 305 Est. Cost $63.89 Unrealized +0.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $19 Shares 1,294 Est. Cost $23.56 Unrealized -31.8%
ZUORA INC 0.0%
Value ($000) $19 Shares 2,621 Est. Cost $9.49 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,407 Est. Cost $13.50 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $58.49 Unrealized 0.0%
COMPOSECURE INC 0.0%
Value ($000) $19 Shares 23,402 Est. Cost $1.54 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $39.47 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $19 Shares 8,600 Est. Cost $3.45 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $19 Shares 9,868 Est. Cost $1.93 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $18 Shares 19,900 Est. Cost $1.21 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $53.50 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.23 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.21 Unrealized -11.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $17 Shares 4,800 Est. Cost $4.62 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $17 Shares 179 Est. Cost $82.40 Unrealized +6.4%
DESPEGAR COM CORP 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $6.37 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $17 Shares 5,800 Est. Cost $2.88 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.38 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 500 Est. Cost $58.34 Unrealized -30.8%
ARCONIC CORPORATION 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $25.61 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $17 Shares 145,013 Est. Cost $0.34 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17 Shares 459 Est. Cost $32.43 Unrealized -3.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $17 Shares 6,700 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.90 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $16 Shares 300 Est. Cost $44.84 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $16 Shares 157,441 Est. Cost $0.27 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $16 Shares 219,757 Est. Cost $0.16 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $16 Shares 121,699 Est. Cost $0.47 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $16 Shares 800 Est. Cost $21.63 Unrealized
INVITAE CORP 0.0%
Value ($000) $16 Shares 6,500 Est. Cost Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $16 Shares 21,628 Est. Cost $1.03 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $16 Shares 3,476 Est. Cost $4.60 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $58.82 Unrealized -5.5%
PNR PENTAIR PLC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $4.72 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $16 Shares 700 Est. Cost $26.68 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $16 Shares 39,934 Est. Cost $1.50 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $33.26 Unrealized +3.4%
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $15 Shares 44,145 Est. Cost $0.34 Unrealized
AGLWQ AGILETHOUGHT INC 0.0%
Value ($000) $15 Shares 33,510 Est. Cost $1.04 Unrealized
EVTWF VERTICAL AEROSPACE LTD 0.0%
Value ($000) $15 Shares 19,631 Est. Cost $0.66 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.57 Unrealized
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $14 Shares 62,973 Est. Cost $0.68 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $14 Shares 72,000 Est. Cost $0.10 Unrealized
CIPHER MINING INC 0.0%
Value ($000) $14 Shares 82,679 Est. Cost $2.29 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $14 Shares 1,701 Est. Cost $8.23 Unrealized
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $14 Shares 20,385 Est. Cost $1.23 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $14 Shares 10,100 Est. Cost $1.41 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.04 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.85 Unrealized +10.4%
GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $14 Shares 38,800 Est. Cost $0.36 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $5.69 Unrealized -10.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 258 Est. Cost $54.26 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $14 Shares 400 Est. Cost $44.17 Unrealized 0.0%
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $14 Shares 69,961 Est. Cost $0.20 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $13 Shares 90,118 Est. Cost $0.62 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
METEN HOLDING GROUP LTD 0.0%
Value ($000) $13 Shares 316,545 Est. Cost $0.16 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $13 Shares 8,400 Est. Cost $1.44 Unrealized
VIEW INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.29 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $13 Shares 4,800 Est. Cost $2.66 Unrealized 0.0%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $13 Shares 65,752 Est. Cost $0.66 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $13 Shares 100 Est. Cost $151.75 Unrealized +0.7%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $13 Shares 182,113 Est. Cost $0.07 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $13 Shares 68,489 Est. Cost $0.27 Unrealized
PONO CAPITAL CORP 0.0%
Value ($000) $13 Shares 148,590 Est. Cost $0.45 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.29 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 188 Est. Cost $67.41 Unrealized +9.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.80 Unrealized -9.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $13 Shares 5,900 Est. Cost $3.31 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $12 Shares 2,700 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $12 Shares 3,927 Est. Cost $11.71 Unrealized
STWWF SEMANTIX INC 0.0%
Value ($000) $12 Shares 98,532 Est. Cost $0.12 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $12 Shares 11,859 Est. Cost $1.67 Unrealized
AVISTA PUB ACQUISITION CORP 0.0%
Value ($000) $12 Shares 24,270 Est. Cost $0.70 Unrealized
GERN GERON CORP 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.24 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $12 Shares 40,736 Est. Cost $0.61 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $12 Shares 46,059 Est. Cost $0.79 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $12 Shares 4,100 Est. Cost $3.18 Unrealized -3.2%
TRICIDA INC 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.48 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $12 Shares 13,800 Est. Cost $1.21 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.30 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $12 Shares 33,989 Est. Cost $0.35 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 421 Est. Cost $90.80 Unrealized -61.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 561 Est. Cost $23.33 Unrealized -7.2%
VXRT VAXART INC 0.0%
Value ($000) $12 Shares 5,700 Est. Cost $3.45 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $12 Shares 77,796 Est. Cost $0.88 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 121,826 Est. Cost $0.92 Unrealized
RES RPC INC 0.0%
Value ($000) $11 Shares 1,584 Est. Cost $7.60 Unrealized -12.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $8.23 Unrealized
VIEW INC 0.0%
Value ($000) $11 Shares 8,502 Est. Cost $1.29 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $9.01 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $11 Shares 9,871 Est. Cost $1.11 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $11 Shares 10,800 Est. Cost $1.78 Unrealized -45.9%
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $11 Shares 75,045 Est. Cost $0.27 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $11 Shares 181,858 Est. Cost $0.16 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $11 Shares 69,300 Est. Cost $0.41 Unrealized
ADSEW ADS TEC ENERGY PLC 0.0%
Value ($000) $11 Shares 12,444 Est. Cost $1.21 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $11 Shares 18,000 Est. Cost $0.61 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $10 Shares 72,000 Est. Cost $0.14 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.05 Unrealized
CDROW CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $10 Shares 37,170 Est. Cost $0.97 Unrealized
SSUTF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $10 Shares 46,559 Est. Cost $0.85 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $10 Shares 139,000 Est. Cost $0.43 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 62 Est. Cost $158.20 Unrealized 0.0%
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $10 Shares 13,356 Est. Cost $0.60 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.88 Unrealized +14.0%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.86 Unrealized
APPHARVEST INC 0.0%
Value ($000) $10 Shares 5,300 Est. Cost $1.60 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $10 Shares 112,248 Est. Cost $0.44 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $12.19 Unrealized -29.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $10 Shares 2,600 Est. Cost Unrealized
KALWQ KALERA PUBLIC LIMITED CO 0.0%
Value ($000) $10 Shares 86,849 Est. Cost $0.22 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 55,261 Est. Cost $0.31 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $9 Shares 5,400 Est. Cost $1.60 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $9 Shares 36,000 Est. Cost $0.36 Unrealized
BZFDW BUZZFEED INC 0.0%
Value ($000) $9 Shares 45,266 Est. Cost $0.51 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $9 Shares 115,791 Est. Cost $0.81 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $9 Shares 125,312 Est. Cost $0.34 Unrealized
EBIX INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.96 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.04 Unrealized
ENPHYS ACQUISITION CORP 0.0%
Value ($000) $9 Shares 86,935 Est. Cost $0.28 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $9 Shares 43,246 Est. Cost $0.86 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $9 Shares 45,000 Est. Cost $0.49 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $8 Shares 47,525 Est. Cost $0.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.97 Unrealized
SEER SEER INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
ALVOW ALVOTECH 0.0%
Value ($000) $8 Shares 11,000 Est. Cost $0.82 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 150,670 Est. Cost $1.41 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $8 Shares 51,188 Est. Cost $0.25 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8 Shares 3,829 Est. Cost $3.31 Unrealized 0.0%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $8 Shares 72,000 Est. Cost $0.26 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8 Shares 1,342 Est. Cost $9.40 Unrealized -37.6%
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $8 Shares 54,000 Est. Cost $0.35 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $145.61 Unrealized 0.0%
GGROW GOGORO INC 0.0%
Value ($000) $8 Shares 12,294 Est. Cost $1.38 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 261 Est. Cost $40.95 Unrealized -9.6%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $8 Shares 111,336 Est. Cost $0.07 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.65 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
CENAQ ENERGY CORP 0.0%
Value ($000) $8 Shares 46,132 Est. Cost $0.41 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $7 Shares 82,992 Est. Cost $0.18 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $7.84 Unrealized -62.2%
ABRI SPAC I INC 0.0%
Value ($000) $7 Shares 79,740 Est. Cost $0.39 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $7 Shares 81,000 Est. Cost $0.22 Unrealized
TIGA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.30 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $7 Shares 53,280 Est. Cost $0.38 Unrealized
EMERGING MARKETS HORIZON COR 0.0%
Value ($000) $7 Shares 80,568 Est. Cost $0.16 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $7 Shares 105,876 Est. Cost $0.34 Unrealized
OMNILIT ACQUISITION CORP 0.0%
Value ($000) $7 Shares 93,132 Est. Cost $0.24 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $7 Shares 10,800 Est. Cost $0.65 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $7 Shares 101,356 Est. Cost $0.14 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost $4.36 Unrealized -45.0%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $7 Shares 29,074 Est. Cost $1.45 Unrealized
BRLSW OXUS ACQUISITION CORP 0.0%
Value ($000) $7 Shares 79,200 Est. Cost $0.61 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $7 Shares 82,342 Est. Cost $0.30 Unrealized
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $7 Shares 45,948 Est. Cost $0.40 Unrealized
TPB ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 11,885 Est. Cost $0.59 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $7 Shares 2,573 Est. Cost $6.50 Unrealized -48.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost $4.36 Unrealized -45.0%
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $7 Shares 60,000 Est. Cost $0.42 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.45 Unrealized -1.2%
HPX CORP 0.0%
Value ($000) $7 Shares 27,266 Est. Cost $0.81 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $7 Shares 15,696 Est. Cost $0.45 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.02 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $100.58 Unrealized -24.0%
AVALON ACQUISITION INC 0.0%
Value ($000) $7 Shares 71,908 Est. Cost $0.39 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $6 Shares 65,268 Est. Cost $0.18 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $24.50 Unrealized 0.0%
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $6 Shares 21,240 Est. Cost $0.28 Unrealized
JUPITER WELLNESS ACQUISITION 0.0%
Value ($000) $6 Shares 72,000 Est. Cost $0.21 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.37 Unrealized -1.4%
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $6 Shares 39,647 Est. Cost $0.78 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $6 Shares 111,600 Est. Cost $0.14 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $6 Shares 19,842 Est. Cost $0.66 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $6 Shares 32,066 Est. Cost $0.75 Unrealized
MCOMW HELBIZ INC 0.0%
Value ($000) $6 Shares 92,952 Est. Cost $1.74 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $6 Shares 20,965 Est. Cost $1.34 Unrealized
GESHER I ACQUISITION CORP 0.0%
Value ($000) $6 Shares 10,800 Est. Cost $0.46 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $6 Shares 28,184 Est. Cost $0.21 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $6 Shares 397 Est. Cost $17.65 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $6 Shares 7,079 Est. Cost $1.21 Unrealized 0.0%
ALPINE ACQUISITION CORPORATI 0.0%
Value ($000) $6 Shares 40,553 Est. Cost $0.47 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $6 Shares 78,719 Est. Cost $0.44 Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $6 Shares 36,000 Est. Cost $0.17 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $133.68 Unrealized 0.0%
ENERGEM CORP 0.0%
Value ($000) $6 Shares 63,000 Est. Cost $0.19 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $6 Shares 72,065 Est. Cost $0.89 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $6 Shares 40,000 Est. Cost $0.20 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
MOUNT RAINIER ACQUISITION CO 0.0%
Value ($000) $6 Shares 41,400 Est. Cost $0.24 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.60 Unrealized 0.0%
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value ($000) $6 Shares 60,000 Est. Cost $0.48 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.08 Unrealized +2.0%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $6 Shares 14,327 Est. Cost $2.21 Unrealized
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 56,700 Est. Cost $0.11 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.47 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $6 Shares 6,500 Est. Cost $0.94 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $6 Shares 37,000 Est. Cost $0.46 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $5 Shares 3,471 Est. Cost $1.44 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5 Shares 745 Est. Cost $10.48 Unrealized 0.0%
VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $5 Shares 15,696 Est. Cost $0.57 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.19 Unrealized 0.0%
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $5 Shares 72,000 Est. Cost $0.28 Unrealized
HOLOW MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $5 Shares 72,288 Est. Cost $0.07 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $5 Shares 45,605 Est. Cost $0.18 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $5 Shares 150,108 Est. Cost $0.45 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $5 Shares 16,534 Est. Cost $1.09 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $5 Shares 31,794 Est. Cost $0.09 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $5 Shares 68,760 Est. Cost $0.20 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.0%
Value ($000) $5 Shares 52,200 Est. Cost $0.42 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.17 Unrealized -4.9%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $5 Shares 67,822 Est. Cost $1.12 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $5 Shares 36,000 Est. Cost $0.17 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $5 Shares 36,000 Est. Cost $0.44 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $5 Shares 74,705 Est. Cost $0.57 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $14.35 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.83 Unrealized 0.0%
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $5 Shares 54,000 Est. Cost $0.24 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.95 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $5 Shares 116,640 Est. Cost $0.20 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $5 Shares 111,336 Est. Cost $0.06 Unrealized
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $5 Shares 143,169 Est. Cost $0.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.09 Unrealized -5.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $89.47 Unrealized 0.0%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $4 Shares 113,738 Est. Cost $0.25 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 24,300 Est. Cost $0.58 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 34,820 Est. Cost $0.69 Unrealized
GALATA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 29,976 Est. Cost $0.47 Unrealized
CEPTON INC 0.0%
Value ($000) $4 Shares 30,173 Est. Cost $0.50 Unrealized
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value ($000) $4 Shares 47,999 Est. Cost $0.25 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $4 Shares 71,927 Est. Cost $0.06 Unrealized
DAVE INC 0.0%
Value ($000) $4 Shares 10,800 Est. Cost $0.37 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $4 Shares 94,162 Est. Cost $0.86 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $4 Shares 28,868 Est. Cost $0.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CLRRF CLIMATEROCK 0.0%
Value ($000) $4 Shares 32,652 Est. Cost $0.12 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.65 Unrealized
SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $4 Shares 82,742 Est. Cost $0.31 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $4 Shares 36,000 Est. Cost $0.28 Unrealized
MBI MBIA INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $4.92 Unrealized +5.1%
VROOM INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost $1.11 Unrealized
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $0.33 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $4 Shares 36,813 Est. Cost $0.19 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 57,600 Est. Cost $0.23 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $4 Shares 40,500 Est. Cost $0.84 Unrealized
AMCI ACQUISITION CORP II 0.0%
Value ($000) $4 Shares 26,100 Est. Cost $0.50 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.46 Unrealized 0.0%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $4 Shares 18,054 Est. Cost $0.55 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BIOTE CORP 0.0%
Value ($000) $4 Shares 11,268 Est. Cost $0.44 Unrealized
BIOMX INC 0.0%
Value ($000) $4 Shares 10,422 Est. Cost $0.38 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.34 Unrealized 0.0%
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.55 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $4 Shares 30,000 Est. Cost $0.60 Unrealized
NORTHVIEW ACQUISITION CORP 0.0%
Value ($000) $4 Shares 74,484 Est. Cost $0.19 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $4 Shares 31,500 Est. Cost $0.57 Unrealized
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 36,180 Est. Cost $0.19 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 2,800 Est. Cost $4.53 Unrealized -46.7%
TELLURIAN INC NEW 0.0%
Value ($000) $4 Shares 1,600 Est. Cost $4.90 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.51 Unrealized -8.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.07 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $37.85 Unrealized -62.4%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 11,096 Est. Cost $2.06 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $4 Shares 48,600 Est. Cost $1.02 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $4 Shares 95,750 Est. Cost $0.64 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 40,680 Est. Cost $0.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.04 Unrealized 0.0%
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $4 Shares 67,792 Est. Cost $0.06 Unrealized
POWERED BRANDS 0.0%
Value ($000) $4 Shares 65,690 Est. Cost $0.18 Unrealized
OWLTW OWLET INC 0.0%
Value ($000) $4 Shares 28,767 Est. Cost $0.94 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4 Shares 5,713 Est. Cost $2.56 Unrealized -35.2%
PRSTW PRESTO AUTOMATION INC 0.0%
Value ($000) $4 Shares 53,277 Est. Cost $0.08 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.70 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 22,500 Est. Cost $0.36 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $4 Shares 72,000 Est. Cost $0.19 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $4 Shares 36,000 Est. Cost $0.39 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $4 Shares 98,645 Est. Cost $0.39 Unrealized
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $4 Shares 50,920 Est. Cost $0.52 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $3 Shares 33,012 Est. Cost $0.64 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 56,044 Est. Cost $0.80 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $3 Shares 18,000 Est. Cost $0.28 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $3 Shares 30,719 Est. Cost $0.63 Unrealized
DSAQW DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $3 Shares 57,600 Est. Cost $0.50 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $3 Shares 36,000 Est. Cost $0.22 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $3 Shares 57,897 Est. Cost $0.05 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 29,700 Est. Cost $0.51 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $3 Shares 56,448 Est. Cost $0.30 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $3 Shares 57,276 Est. Cost $0.17 Unrealized
FINANCIAL STRATEGIES ACQUISI 0.0%
Value ($000) $3 Shares 54,000 Est. Cost $0.17 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $3 Shares 28,610 Est. Cost $1.50 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $3 Shares 72,000 Est. Cost $0.07 Unrealized
AULT DISRUPTIVE TECHS CORP 0.0%
Value ($000) $3 Shares 67,500 Est. Cost $0.16 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.40 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $3 Shares 96,892 Est. Cost $0.95 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $3 Shares 19,088 Est. Cost $1.31 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.40 Unrealized -37.6%
ANGHW ANGHAMI INC 0.0%
Value ($000) $3 Shares 14,996 Est. Cost $0.60 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $3 Shares 31,050 Est. Cost $0.48 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $3 Shares 19,718 Est. Cost $0.66 Unrealized
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $3 Shares 40,500 Est. Cost $0.40 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $3 Shares 33,672 Est. Cost $1.47 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $3 Shares 27,000 Est. Cost $0.19 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $3 Shares 53,360 Est. Cost $1.35 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value ($000) $3 Shares 70,200 Est. Cost $0.58 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $3 Shares 36,000 Est. Cost $0.28 Unrealized
JUPITER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 28,800 Est. Cost $0.49 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.84 Unrealized -62.2%
GLORY STAR NEW MED GP HLDG L 0.0%
Value ($000) $3 Shares 308,209 Est. Cost $0.08 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $3 Shares 43,200 Est. Cost $0.35 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 32,618 Est. Cost $0.25 Unrealized
AESTHER HEALTHCARE ACQSTN CO 0.0%
Value ($000) $3 Shares 18,000 Est. Cost $0.44 Unrealized
DEEP MEDICINE ACQUISITION CO 0.0%
Value ($000) $3 Shares 79,236 Est. Cost $0.32 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $3 Shares 71,052 Est. Cost $0.25 Unrealized
RENOVACOR INC 0.0%
Value ($000) $3 Shares 34,829 Est. Cost $0.80 Unrealized
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $3 Shares 29,949 Est. Cost $0.20 Unrealized
ARTEMIS STRATEGIC INVT CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.48 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $3 Shares 18,000 Est. Cost $0.33 Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $3 Shares 36,000 Est. Cost $0.25 Unrealized
INTELLIGENT MEDI ACQSITN COR 0.0%
Value ($000) $3 Shares 31,500 Est. Cost $0.29 Unrealized
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $3 Shares 63,000 Est. Cost $0.05 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $3 Shares 89,726 Est. Cost $0.09 Unrealized
RF ACQUISITION CORP 0.0%
Value ($000) $3 Shares 36,000 Est. Cost $0.11 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.98 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.39 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.55 Unrealized 0.0%
IBERE PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.55 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 41,040 Est. Cost $0.51 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $3 Shares 45,828 Est. Cost $0.37 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $3 Shares 53,901 Est. Cost $0.52 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 81,000 Est. Cost $0.41 Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $3 Shares 27,397 Est. Cost $0.07 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $3 Shares 16,759 Est. Cost $0.18 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value ($000) $3 Shares 17,243 Est. Cost $0.69 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $19.04 Unrealized 0.0%
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $0.65 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $2 Shares 22,320 Est. Cost $0.17 Unrealized
GREENCITY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 82,882 Est. Cost $0.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $2 Shares 10,800 Est. Cost $0.19 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $2 Shares 19,392 Est. Cost $1.70 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $2 Shares 24,927 Est. Cost $0.08 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $2 Shares 74,646 Est. Cost $0.16 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.04 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $2 Shares 37,854 Est. Cost $0.08 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value ($000) $2 Shares 35,640 Est. Cost $0.51 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
WAG GROUP CO 0.0%
Value ($000) $2 Shares 10,800 Est. Cost $0.19 Unrealized
SPK AQUISITION CORP 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.22 Unrealized
SAIHW SAI TECH GLOBAL CORP 0.0%
Value ($000) $2 Shares 17,406 Est. Cost $0.17 Unrealized
VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $2 Shares 129,600 Est. Cost $0.35 Unrealized
SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $0.36 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $0.57 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.28 Unrealized
SOUNW SOUNDHOUND AI INC 0.0%
Value ($000) $2 Shares 16,816 Est. Cost $0.30 Unrealized
KORGW KORE GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 20,803 Est. Cost $1.03 Unrealized
BOXED INC 0.0%
Value ($000) $2 Shares 16,888 Est. Cost $1.17 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,643 Est. Cost $0.56 Unrealized
APEIRON CAPITAL INVEST CORP 0.0%
Value ($000) $2 Shares 27,846 Est. Cost $0.18 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 21,600 Est. Cost $0.42 Unrealized
BELONG ACQUISITION CORP 0.0%
Value ($000) $2 Shares 40,500 Est. Cost $0.54 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,836 Est. Cost $0.35 Unrealized
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $2 Shares 58,572 Est. Cost $0.08 Unrealized
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $2 Shares 81,677 Est. Cost $0.15 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.32 Unrealized 0.0%
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.33 Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value ($000) $2 Shares 23,043 Est. Cost $0.76 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.59 Unrealized 0.0%
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $2 Shares 20,088 Est. Cost $0.15 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 28,821 Est. Cost $0.90 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 800 Est. Cost $3.31 Unrealized 0.0%
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $2 Shares 21,276 Est. Cost $0.89 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $2 Shares 13,036 Est. Cost $0.33 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $2 Shares 13,986 Est. Cost $0.36 Unrealized
WEJWF WEJO GROUP LIMITED 0.0%
Value ($000) $2 Shares 18,114 Est. Cost $1.09 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 13,500 Est. Cost $0.37 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.93 Unrealized 0.0%
BULL HORN HLDGS CORP 0.0%
Value ($000) $2 Shares 72,200 Est. Cost $1.01 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 68,188 Est. Cost $0.46 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $2 Shares 106,129 Est. Cost $0.76 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $0.33 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $2 Shares 39,600 Est. Cost $0.73 Unrealized
GLSWQ GELESIS HLDGS INC 0.0%
Value ($000) $2 Shares 39,685 Est. Cost $0.23 Unrealized
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 13,333 Est. Cost $0.83 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $2 Shares 34,000 Est. Cost $0.74 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $2 Shares 48,600 Est. Cost $0.33 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $2 Shares 104,406 Est. Cost $0.19 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $3.21 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.05 Unrealized +17.2%
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $2 Shares 13,203 Est. Cost $0.98 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $0.33 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $1.15 Unrealized
G&P ACQUISITION CORP 0.0%
Value ($000) $2 Shares 54,000 Est. Cost $0.56 Unrealized
PMVCW PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $2 Shares 46,404 Est. Cost $0.78 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $2 Shares 44,189 Est. Cost $0.50 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $2 Shares 17,666 Est. Cost $0.62 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $2 Shares 26,565 Est. Cost $0.34 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $2 Shares 22,500 Est. Cost $0.27 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $2 Shares 77,810 Est. Cost $0.03 Unrealized
BANNIX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 43,200 Est. Cost $0.46 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $2 Shares 12,272 Est. Cost $0.90 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $0.19 Unrealized
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $2 Shares 50,400 Est. Cost $0.41 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $2 Shares 27,000 Est. Cost $0.19 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $2 Shares 18,000 Est. Cost $0.39 Unrealized
ARISZ ACQUISITION CORP 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $0.17 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 26,999 Est. Cost $0.48 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $2 Shares 26,256 Est. Cost $0.50 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.74 Unrealized -47.2%
ASTREA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 44,000 Est. Cost $0.77 Unrealized
CMRAW COMERA LIFE SCIENCES HLDGS I 0.0%
Value ($000) $2 Shares 34,848 Est. Cost $0.14 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GLOBALINK INVT INC 0.0%
Value ($000) $2 Shares 36,000 Est. Cost $0.11 Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2 Shares 51,858 Est. Cost $0.04 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $0.23 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.57 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $1 Shares 19,548 Est. Cost $0.26 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $1 Shares 11,546 Est. Cost $0.61 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $0.53 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11,901 Est. Cost $2.03 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $1 Shares 21,930 Est. Cost $0.76 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.28 Unrealized 0.0%
CLRWF CLIMATEROCK 0.0%
Value ($000) $1 Shares 14,724 Est. Cost $0.07 Unrealized
AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $0.59 Unrealized
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $1 Shares 174,010 Est. Cost $0.36 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $1.65 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.15 Unrealized 0.0%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 14,841 Est. Cost $0.07 Unrealized
NOGIN INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $0.08 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 14,171 Est. Cost $0.56 Unrealized
PIONEER MERGER CORP 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $1.60 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.86 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 25,519 Est. Cost $0.71 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $0.56 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.48 Unrealized 0.0%
SBIGW SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.10 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 33,711 Est. Cost $0.39 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $1 Shares 29,232 Est. Cost $0.48 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 24,449 Est. Cost $0.53 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $0.56 Unrealized
LIONHEART III CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.44 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,095 Est. Cost $1.47 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $1 Shares 22,409 Est. Cost $0.49 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $1 Shares 21,060 Est. Cost $0.35 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $1 Shares 11,999 Est. Cost $0.50 Unrealized
PHP VENTURES ACQUISITION COR 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $0.41 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $1 Shares 11,877 Est. Cost $0.85 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 35,267 Est. Cost $0.46 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.70 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.83 Unrealized
DUNE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 11,826 Est. Cost $0.59 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.93 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,996 Est. Cost $0.74 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,505 Est. Cost $1.81 Unrealized
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.17 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $1 Shares 12,247 Est. Cost $0.73 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.67 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.44 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 18,000 Est. Cost $0.22 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $1 Shares 16,657 Est. Cost $0.62 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.65 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.55 Unrealized
APPHARVEST INC 0.0%
Value ($000) $1 Shares 626 Est. Cost $1.60 Unrealized
HHG CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 24,927 Est. Cost $0.04 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1 Shares 26,534 Est. Cost $0.72 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $1 Shares 16,265 Est. Cost $0.68 Unrealized
PARSEC CAPITAL ACQUISITION 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $0.39 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $0.23 Unrealized
HAWKS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 16,002 Est. Cost $0.44 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.36 Unrealized -11.6%
THE MUSIC ACQUISITION CORP 0.0%
Value ($000) $1 Shares 30,672 Est. Cost $0.75 Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value ($000) $1 Shares 20,052 Est. Cost $0.50 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $29.59 Unrealized -31.5%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $0.83 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $1 Shares 30,699 Est. Cost $0.62 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $1 Shares 24,752 Est. Cost $0.69 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $1 Shares 13,694 Est. Cost $0.07 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.50 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $0.34 Unrealized
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.37 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $1 Shares 50,077 Est. Cost $0.50 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $0.22 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 17,800 Est. Cost $0.79 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $1 Shares 10,364 Est. Cost $0.68 Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value ($000) $1 Shares 25,200 Est. Cost $0.67 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $1 Shares 54,000 Est. Cost $0.22 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.33 Unrealized 0.0%
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $1 Shares 16,605 Est. Cost $1.03 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 40,000 Est. Cost $0.47 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $1 Shares 27,000 Est. Cost $0.37 Unrealized
EVO ACQUISITION CORP 0.0%
Value ($000) $1 Shares 25,359 Est. Cost $0.47 Unrealized
VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.15 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $1 Shares 25,763 Est. Cost $1.01 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $1 Shares 25,636 Est. Cost $0.45 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $0.47 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.04 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.67 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $1 Shares 23,040 Est. Cost $0.95 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,776 Est. Cost $1.02 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.23 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $1 Shares 129,847 Est. Cost $0.41 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.93 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.76 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,451 Est. Cost $0.67 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.50 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $0.59 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.50 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $0 Shares 13,333 Est. Cost $0.60 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 17,484 Est. Cost $0.56 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.86 Unrealized -13.4%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 10,031 Est. Cost $0.60 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $0.33 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 52,100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.93 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.71 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 34,100 Est. Cost Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $0 Shares 12,960 Est. Cost $0.62 Unrealized
BIOMX INC 0.0%
Value ($000) $0 Shares 10,631 Est. Cost $0.48 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.94 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $0 Shares 23,440 Est. Cost $1.09 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 32,160 Est. Cost $0.73 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $0 Shares 17,951 Est. Cost $0.22 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 12,245 Est. Cost $0.82 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value ($000) $0 Shares 16,574 Est. Cost $1.06 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.90 Unrealized 0.0%