Verition Fund Management LLC Hedge Fund

CIK: 0001454027 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $8,826,863

Holdings (3,022)

AVALARA INC 0.8%
Value ($000) $73,702 Shares 802,860 Est. Cost $91.67 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $70,870 Shares 2,031,800 Est. Cost $34.93 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $70,744 Shares 511,900 Est. Cost $156.12 Unrealized -1.2%
PCG PG&E CORP 0.8%
Value ($000) $69,093 Shares 3,724,668 Est. Cost $11.59 Unrealized -0.2%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $67,607 Shares 909,425 Est. Cost $76.12 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $64,971 Shares 243,100 Est. Cost $302.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $64,535 Shares 180,679 Est. Cost $378.09 Unrealized
BILL COM HLDGS INC 0.7%
Value ($000) $58,988 Shares 53,528,000 Est. Cost $1.10 Unrealized
ONB OLD NATL BANCORP IND 0.7%
Value ($000) $57,584 Shares 3,496,287 Est. Cost $17.25 Unrealized -3.1%
VST VISTRA CORP 0.6%
Value ($000) $52,684 Shares 2,508,778 Est. Cost $21.36 Unrealized +6.9%
EEM ISHARES TR 0.6%
Value ($000) $52,231 Shares 1,497,431 Est. Cost $34.93 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.6%
Value ($000) $52,076 Shares 1,360,049 Est. Cost $38.35 Unrealized
PCG PG&E CORP 0.6%
Value ($000) $51,624 Shares 4,129,900 Est. Cost $11.59 Unrealized -0.2%
MONGODB INC 0.6%
Value ($000) $51,258 Shares 43,820,000 Est. Cost $1.17 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $51,225 Shares 500,000 Est. Cost $105.32 Unrealized
FE FIRSTENERGY CORP 0.6%
Value ($000) $50,383 Shares 1,361,708 Est. Cost $33.81 Unrealized +1.7%
ALLEGHANY CORP MD 0.6%
Value ($000) $49,108 Shares 58,506 Est. Cost $838.54 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $46,515 Shares 625,700 Est. Cost $76.12 Unrealized
DEXCOM INC 0.5%
Value ($000) $46,228 Shares 23,277,000 Est. Cost $1.99 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $44,320 Shares 4,000,000 Est. Cost $11.08 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $41,609 Shares 485,174 Est. Cost $82.23 Unrealized +4.4%
HYG ISHARES TR 0.5%
Value ($000) $40,763 Shares 571,000 Est. Cost $73.67 Unrealized
ETSY INC 0.4%
Value ($000) $39,157 Shares 29,265,000 Est. Cost $1.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $39,004 Shares 109,200 Est. Cost $378.09 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $38,596 Shares 376,724 Est. Cost $112.17 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $38,396 Shares 400,000 Est. Cost $96.26 Unrealized
ZSCALER INC 0.4%
Value ($000) $37,723 Shares 29,506,000 Est. Cost $1.28 Unrealized
RIO RIO TINTO PLC 0.4%
Value ($000) $37,641 Shares 683,635 Est. Cost $55.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $37,400 Shares 1,231,900 Est. Cost $30.75 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $36,882 Shares 696,013 Est. Cost $53.76 Unrealized +0.2%
FXI ISHARES TR 0.4%
Value ($000) $36,397 Shares 1,407,500 Est. Cost $26.95 Unrealized
ENPHASE ENERGY INC 0.4%
Value ($000) $32,978 Shares 28,454,000 Est. Cost $1.16 Unrealized
ZENDESK INC 0.4%
Value ($000) $32,283 Shares 32,708,000 Est. Cost $0.99 Unrealized
NI NISOURCE INC 0.4%
Value ($000) $32,131 Shares 1,260,629 Est. Cost $26.27 Unrealized +0.2%
BIIB BIOGEN INC 0.4%
Value ($000) $32,040 Shares 120,000 Est. Cost $216.78 Unrealized -2.0%
EEM ISHARES TR 0.4%
Value ($000) $31,567 Shares 905,000 Est. Cost $34.93 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $31,275 Shares 570,288 Est. Cost $54.87 Unrealized
BPOP POPULAR INC 0.4%
Value ($000) $31,120 Shares 431,868 Est. Cost $69.77 Unrealized +0.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $28,375 Shares 296,653 Est. Cost $110.18 Unrealized -0.1%
UUP INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $28,341 Shares 940,000 Est. Cost $30.15 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $27,598 Shares 166,342 Est. Cost $127.91 Unrealized +18.6%
UUP INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $27,135 Shares 900,000 Est. Cost $30.15 Unrealized
BLOCK INC 0.3%
Value ($000) $27,063 Shares 29,699,000 Est. Cost $0.91 Unrealized
FNB F N B CORP 0.3%
Value ($000) $26,645 Shares 2,296,954 Est. Cost $10.30 Unrealized +2.2%
LHC GROUP INC 0.3%
Value ($000) $26,529 Shares 162,095 Est. Cost $163.50 Unrealized
KBR KBR INC 0.3%
Value ($000) $26,020 Shares 602,046 Est. Cost $46.86 Unrealized +1.2%
DTE DTE ENERGY CO 0.3%
Value ($000) $25,673 Shares 225,966 Est. Cost $113.84 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $25,412 Shares 837,018 Est. Cost $30.75 Unrealized
BHVN BIOHAVEN LTD 0.3%
Value ($000) $25,195 Shares 166,667 Est. Cost $7.25 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.3%
Value ($000) $24,968 Shares 624,357 Est. Cost $40.52 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $24,833 Shares 250,000 Est. Cost $50.14 Unrealized +73.3%
AIRBNB INC 0.3%
Value ($000) $24,816 Shares 29,790,000 Est. Cost $0.83 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $24,623 Shares 149,300 Est. Cost $195.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $24,414 Shares 282,403 Est. Cost $86.82 Unrealized +0.3%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $24,106 Shares 969,674 Est. Cost $20.94 Unrealized -10.7%
NOVOCURE LTD 0.3%
Value ($000) $23,749 Shares 26,271,000 Est. Cost $0.90 Unrealized
PPL PPL CORP 0.3%
Value ($000) $23,411 Shares 923,506 Est. Cost $25.28 Unrealized +0.8%
SHEL SHELL PLC 0.3%
Value ($000) $23,261 Shares 467,468 Est. Cost $52.55 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $23,059 Shares 360,292 Est. Cost $64.52 Unrealized +0.5%
TWITTER INC 0.3%
Value ($000) $22,907 Shares 522,500 Est. Cost $45.06 Unrealized
SIERRA WIRELESS INC 0.3%
Value ($000) $22,741 Shares 747,071 Est. Cost $25.71 Unrealized
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $22,559 Shares 257,902 Est. Cost $94.17 Unrealized -0.6%
BUNGE LIMITED 0.3%
Value ($000) $22,500 Shares 272,506 Est. Cost $87.28 Unrealized
AME AMETEK INC 0.3%
Value ($000) $22,356 Shares 197,122 Est. Cost $120.47 Unrealized -2.7%
CADE CADENCE BANK 0.3%
Value ($000) $22,243 Shares 875,372 Est. Cost $24.69 Unrealized -7.9%
ISTAR INC 0.2%
Value ($000) $21,894 Shares 2,364,348 Est. Cost $9.32 Unrealized
SOUTH JERSEY INDS INC 0.2%
Value ($000) $21,815 Shares 652,730 Est. Cost $33.71 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21,802 Shares 278,054 Est. Cost $75.57 Unrealized +2.1%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $21,762 Shares 475,429 Est. Cost $28.33 Unrealized -2.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $21,738 Shares 60,445 Est. Cost $403.27 Unrealized -1.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $21,665 Shares 248,131 Est. Cost $63.63 Unrealized +27.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $21,664 Shares 93,019 Est. Cost $266.13 Unrealized -3.5%
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $21,659 Shares 12,977,000 Est. Cost $1.67 Unrealized
PINDUODUO INC 0.2%
Value ($000) $21,588 Shares 24,000,000 Est. Cost $0.90 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $21,499 Shares 258,438 Est. Cost $54.50 Unrealized +31.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $21,080 Shares 248,669 Est. Cost $81.46 Unrealized +9.3%
IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $21,041 Shares 23,139,000 Est. Cost $0.91 Unrealized
TWITTER INC 0.2%
Value ($000) $20,918 Shares 477,137 Est. Cost $45.06 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $20,788 Shares 543,189 Est. Cost $36.71 Unrealized -0.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $20,681 Shares 80,071 Est. Cost $241.84 Unrealized -0.5%
KR KROGER CO 0.2%
Value ($000) $20,677 Shares 472,621 Est. Cost $44.33 Unrealized -0.6%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $20,659 Shares 237,787 Est. Cost $97.15 Unrealized -7.0%
IEF ISHARES TR 0.2%
Value ($000) $20,638 Shares 215,000 Est. Cost $96.26 Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $20,571 Shares 22,507,000 Est. Cost $1.19 Unrealized
WESTROCK CO 0.2%
Value ($000) $19,984 Shares 646,941 Est. Cost $31.63 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $19,867 Shares 85,300 Est. Cost $266.13 Unrealized -3.5%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $19,794 Shares 386,669 Est. Cost $63.65 Unrealized -10.7%
EWG ISHARES INC 0.2%
Value ($000) $19,740 Shares 1,000,000 Est. Cost Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $19,631 Shares 407,282 Est. Cost $48.33 Unrealized
PI IMPINJ INC 0.2%
Value ($000) $19,493 Shares 243,577 Est. Cost $69.31 Unrealized +20.2%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $19,229 Shares 641,383 Est. Cost $28.72 Unrealized -0.2%
BIIB BIOGEN INC 0.2%
Value ($000) $18,856 Shares 70,623 Est. Cost $216.78 Unrealized -2.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,801 Shares 287,000 Est. Cost $65.51 Unrealized
LIVENT CORP 0.2%
Value ($000) $18,653 Shares 5,172,000 Est. Cost $3.61 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value ($000) $18,609 Shares 235,197 Est. Cost $79.12 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $18,572 Shares 160,826 Est. Cost $111.92 Unrealized +1.1%
1LIFE HEALTHCARE INC 0.2%
Value ($000) $18,502 Shares 1,078,834 Est. Cost $17.15 Unrealized
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $18,232 Shares 801,767 Est. Cost $23.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,207 Shares 599,700 Est. Cost $30.75 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $18,145 Shares 1,624,471 Est. Cost $11.49 Unrealized -4.0%
SHOPIFY INC 0.2%
Value ($000) $17,981 Shares 21,862,000 Est. Cost $0.82 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $17,562 Shares 129,437 Est. Cost $254.21 Unrealized -36.7%
EIX EDISON INTL 0.2%
Value ($000) $17,407 Shares 307,660 Est. Cost $54.83 Unrealized +3.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $17,406 Shares 104,242 Est. Cost $166.68 Unrealized -2.7%
SO SOUTHERN CO 0.2%
Value ($000) $17,290 Shares 254,270 Est. Cost $64.29 Unrealized +4.1%
PURE STORAGE INC 0.2%
Value ($000) $17,281 Shares 15,273,000 Est. Cost $1.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,019 Shares 103,912 Est. Cost $86.53 Unrealized +0.1%
ZENDESK INC 0.2%
Value ($000) $17,014 Shares 223,585 Est. Cost $77.97 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $17,012 Shares 126,795 Est. Cost $130.38 Unrealized +4.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $16,627 Shares 446,005 Est. Cost $51.09 Unrealized -18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $16,624 Shares 57,414 Est. Cost $274.93 Unrealized +4.7%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $16,248 Shares 536,234 Est. Cost $41.49 Unrealized -8.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $16,212 Shares 321,866 Est. Cost $50.30 Unrealized +3.5%
SRE SEMPRA 0.2%
Value ($000) $16,207 Shares 108,087 Est. Cost $71.86 Unrealized +0.9%
REPLIGEN CORP 0.2%
Value ($000) $16,182 Shares 9,340,000 Est. Cost $1.73 Unrealized
1LIFE HEALTHCARE INC 0.2%
Value ($000) $15,861 Shares 16,310,000 Est. Cost $0.97 Unrealized
HANGER INC 0.2%
Value ($000) $15,835 Shares 845,877 Est. Cost $18.72 Unrealized
PAGERDUTY INC 0.2%
Value ($000) $15,706 Shares 16,446,000 Est. Cost $0.96 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $15,577 Shares 553,343 Est. Cost $26.72 Unrealized +3.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,445 Shares 227,100 Est. Cost $70.11 Unrealized
SNAP INC 0.2%
Value ($000) $15,327 Shares 17,755,000 Est. Cost $0.86 Unrealized
H WORLD GROUP LTD 0.2%
Value ($000) $15,291 Shares 15,556,000 Est. Cost $0.98 Unrealized
SSR MNG INC 0.2%
Value ($000) $15,041 Shares 13,895,000 Est. Cost $1.08 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $15,015 Shares 108,646 Est. Cost $156.12 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $14,970 Shares 104,200 Est. Cost $135.76 Unrealized -2.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $14,866 Shares 37,011 Est. Cost $426.91 Unrealized
BILIBILI INC 0.2%
Value ($000) $14,717 Shares 16,021,000 Est. Cost $0.92 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,604 Shares 214,734 Est. Cost $70.11 Unrealized
LYFT INC 0.2%
Value ($000) $14,527 Shares 16,941,000 Est. Cost $0.86 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,446 Shares 197,301 Est. Cost $78.86 Unrealized -1.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,404 Shares 200,000 Est. Cost $71.51 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.2%
Value ($000) $14,317 Shares 1,057,326 Est. Cost $13.54 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $14,292 Shares 53,880 Est. Cost $287.69 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $14,238 Shares 354,008 Est. Cost $45.24 Unrealized -13.0%
PINDUODUO INC 0.2%
Value ($000) $14,102 Shares 9,247,000 Est. Cost $1.53 Unrealized
NUTANIX INC 0.2%
Value ($000) $13,906 Shares 14,287,000 Est. Cost $0.97 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $13,887 Shares 307,236 Est. Cost $48.49 Unrealized -4.6%
HYG ISHARES TR 0.2%
Value ($000) $13,874 Shares 194,340 Est. Cost $73.67 Unrealized
DATADOG INC 0.2%
Value ($000) $13,836 Shares 11,602,000 Est. Cost $1.19 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $13,778 Shares 12,600,000 Est. Cost $1.09 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $13,749 Shares 244,727 Est. Cost $76.74 Unrealized -3.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $13,749 Shares 402,373 Est. Cost $39.23 Unrealized -0.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value ($000) $13,712 Shares 487,117 Est. Cost $22.18 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $13,690 Shares 156,800 Est. Cost $63.63 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $13,511 Shares 82,707 Est. Cost $152.04 Unrealized +0.6%
SEA LTD 0.2%
Value ($000) $13,403 Shares 19,216,000 Est. Cost $0.70 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $13,385 Shares 188,389 Est. Cost $78.78 Unrealized -0.2%
MOG/A MOOG INC 0.2%
Value ($000) $13,344 Shares 189,682 Est. Cost $78.06 Unrealized -0.6%
SEA LTD 0.1%
Value ($000) $13,228 Shares 10,183,000 Est. Cost $1.30 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $12,998 Shares 49,000 Est. Cost $287.69 Unrealized -2.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $12,920 Shares 46,565 Est. Cost $219.69 Unrealized +20.5%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $12,859 Shares 97,148 Est. Cost $143.68 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $12,828 Shares 2,402,239 Est. Cost $6.75 Unrealized -11.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,795 Shares 195,309 Est. Cost $65.51 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $12,692 Shares 197,207 Est. Cost $82.52 Unrealized -14.6%
ZS ZSCALER INC 0.1%
Value ($000) $12,659 Shares 77,015 Est. Cost $167.59 Unrealized -2.4%
KSS KOHLS CORP 0.1%
Value ($000) $12,646 Shares 502,855 Est. Cost $31.81 Unrealized -8.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,630 Shares 602,584 Est. Cost $23.35 Unrealized -1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $12,609 Shares 94,553 Est. Cost $137.60 Unrealized -3.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $12,608 Shares 148,807 Est. Cost $90.40 Unrealized +1.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,599 Shares 117,917 Est. Cost $95.54 Unrealized +4.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $12,567 Shares 445,780 Est. Cost $30.75 Unrealized -3.0%
MAS MASCO CORP 0.1%
Value ($000) $12,428 Shares 266,172 Est. Cost $52.15 Unrealized -6.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,405 Shares 213,001 Est. Cost $60.46 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,274 Shares 36,371 Est. Cost $401.68 Unrealized -5.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,214 Shares 44,018 Est. Cost $223.51 Unrealized +20.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $12,134 Shares 254,109 Est. Cost $70.70 Unrealized -18.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,095 Shares 54,005 Est. Cost $208.74 Unrealized +8.7%
AURORA CANNABIS INC 0.1%
Value ($000) $12,081 Shares 13,008,000 Est. Cost $0.93 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $12,057 Shares 262,119 Est. Cost $48.27 Unrealized -1.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $12,054 Shares 45,100 Est. Cost $302.43 Unrealized
SNAP INC 0.1%
Value ($000) $12,047 Shares 13,188,000 Est. Cost $0.91 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $12,026 Shares 169,143 Est. Cost $66.90 Unrealized -1.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $11,985 Shares 500,000 Est. Cost $23.97 Unrealized
STORE CAP CORP 0.1%
Value ($000) $11,976 Shares 382,243 Est. Cost $31.33 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $11,904 Shares 72,183 Est. Cost $195.75 Unrealized
TWITTER INC 0.1%
Value ($000) $11,881 Shares 12,908,000 Est. Cost $1.61 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $11,755 Shares 424,054 Est. Cost $27.59 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,740 Shares 81,718 Est. Cost $135.76 Unrealized -2.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $11,728 Shares 103,789 Est. Cost $126.92 Unrealized -0.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $11,623 Shares 140,000 Est. Cost $97.47 Unrealized -1.3%
BROOKFIELD ASSET MGMT REINS 0.1%
Value ($000) $11,486 Shares 280,827 Est. Cost $40.90 Unrealized
ZILLOW GROUP INC 0.1%
Value ($000) $11,471 Shares 11,500,000 Est. Cost $1.00 Unrealized
SUPERNUS PHARMACEUTICALS 0.1%
Value ($000) $11,447 Shares 11,741,000 Est. Cost $0.97 Unrealized
DOCUSIGN INC 0.1%
Value ($000) $11,417 Shares 12,172,000 Est. Cost $0.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,352 Shares 150,000 Est. Cost $75.68 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,307 Shares 145,319 Est. Cost $83.74 Unrealized +6.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $11,296 Shares 246,593 Est. Cost $46.77 Unrealized +2.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $11,280 Shares 186,938 Est. Cost $57.01 Unrealized +6.9%
USB US BANCORP DEL 0.1%
Value ($000) $11,225 Shares 278,400 Est. Cost $40.01 Unrealized -2.0%
MMM 3M CO 0.1%
Value ($000) $11,214 Shares 101,477 Est. Cost $98.92 Unrealized -2.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $11,138 Shares 352,359 Est. Cost $32.18 Unrealized -0.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,084 Shares 24,401 Est. Cost $420.70 Unrealized +8.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $11,048 Shares 167,014 Est. Cost $75.93 Unrealized -8.2%
VNET VNET GROUP INC 0.1%
Value ($000) $11,000 Shares 2,000,000 Est. Cost $5.50 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,794 Shares 138,455 Est. Cost $75.69 Unrealized +0.5%
VMWARE INC 0.1%
Value ($000) $10,787 Shares 101,318 Est. Cost $107.24 Unrealized
NEW RELIC INC 0.1%
Value ($000) $10,655 Shares 10,906,000 Est. Cost $0.98 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,635 Shares 118,917 Est. Cost $88.97 Unrealized +2.0%
IWM ISHARES TR 0.1%
Value ($000) $10,538 Shares 63,900 Est. Cost $195.75 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $10,534 Shares 38,278 Est. Cost $378.38 Unrealized 0.0%
WIX COM LTD 0.1%
Value ($000) $10,467 Shares 10,825,000 Est. Cost $0.97 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $10,453 Shares 279,035 Est. Cost $34.80 Unrealized +12.2%
CITRIX SYS INC 0.1%
Value ($000) $10,398 Shares 100,077 Est. Cost $101.18 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $10,340 Shares 2,000,000 Est. Cost $6.04 Unrealized +0.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,292 Shares 157,100 Est. Cost $65.51 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $10,245 Shares 100,000 Est. Cost $105.32 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $10,235 Shares 487,400 Est. Cost $21.36 Unrealized +6.9%
OLN OLIN CORP 0.1%
Value ($000) $10,224 Shares 238,442 Est. Cost $49.48 Unrealized -4.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $10,215 Shares 35,926 Est. Cost $325.93 Unrealized -0.2%
INVITAE CORP 0.1%
Value ($000) $10,185 Shares 12,678,000 Est. Cost $0.80 Unrealized
OKTA INC 0.1%
Value ($000) $10,160 Shares 13,000,000 Est. Cost $1.20 Unrealized
GUESS INC 0.1%
Value ($000) $10,149 Shares 10,718,000 Est. Cost $0.95 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,995 Shares 142,279 Est. Cost $72.40 Unrealized +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,994 Shares 60,637 Est. Cost $188.15 Unrealized -2.8%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $9,994 Shares 10,535,000 Est. Cost $0.95 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $9,980 Shares 192,329 Est. Cost $39.52 Unrealized +18.0%
BA BOEING CO 0.1%
Value ($000) $9,945 Shares 82,132 Est. Cost $159.83 Unrealized -4.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,801 Shares 113,876 Est. Cost $159.43 Unrealized -44.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,769 Shares 73,857 Est. Cost $92.53 Unrealized +15.8%
NABORS ENERGY TRANSITION COR 0.1%
Value ($000) $9,672 Shares 962,395 Est. Cost $10.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,561 Shares 70,651 Est. Cost $142.59 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $9,510 Shares 91,008 Est. Cost $114.02 Unrealized -7.4%
BLEUACACIA LTD 0.1%
Value ($000) $9,502 Shares 963,649 Est. Cost $9.75 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9,486 Shares 878,301 Est. Cost $11.68 Unrealized -1.2%
ROG ROGERS CORP 0.1%
Value ($000) $9,441 Shares 39,032 Est. Cost $252.66 Unrealized +2.5%
DENBURY INC 0.1%
Value ($000) $9,402 Shares 108,995 Est. Cost $66.42 Unrealized
GOSSAMER BIO INC 0.1%
Value ($000) $9,398 Shares 9,102,000 Est. Cost $1.03 Unrealized
IQIYI INC 0.1%
Value ($000) $9,367 Shares 10,767,000 Est. Cost $0.87 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $9,304 Shares 117,173 Est. Cost $80.27 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $9,277 Shares 163,522 Est. Cost $51.64 Unrealized +4.2%
PREMIER INC 0.1%
Value ($000) $9,266 Shares 273,000 Est. Cost $33.94 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $9,230 Shares 177,803 Est. Cost $63.12 Unrealized -12.6%
IYR ISHARES TR 0.1%
Value ($000) $9,216 Shares 113,187 Est. Cost $87.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,175 Shares 47,093 Est. Cost $209.12 Unrealized -2.3%
ARKK ARK ETF TR 0.1%
Value ($000) $9,101 Shares 241,206 Est. Cost $39.01 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $8,983 Shares 297,449 Est. Cost $35.32 Unrealized -13.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $8,953 Shares 31,930 Est. Cost $207.66 Unrealized +32.6%
TLT ISHARES TR 0.1%
Value ($000) $8,897 Shares 86,848 Est. Cost $105.32 Unrealized
SPOTIFY USA INC 0.1%
Value ($000) $8,852 Shares 11,205,000 Est. Cost $0.79 Unrealized
ESGEN ACQUISITION CORP 0.1%
Value ($000) $8,738 Shares 860,005 Est. Cost $10.01 Unrealized
RIGEL RESOURCE ACQ CORP 0.1%
Value ($000) $8,691 Shares 861,299 Est. Cost $9.92 Unrealized
CINEMARK HLDGS INC 0.1%
Value ($000) $8,619 Shares 7,651,000 Est. Cost $1.13 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.1%
Value ($000) $8,550 Shares 864,500 Est. Cost $9.66 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $8,505 Shares 146,963 Est. Cost $73.88 Unrealized -15.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $8,501 Shares 102,394 Est. Cost $97.47 Unrealized -1.3%
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,488 Shares 8,683,000 Est. Cost $0.98 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $8,472 Shares 31,698 Est. Cost $302.43 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $8,471 Shares 832,075 Est. Cost $10.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $8,422 Shares 426,664 Est. Cost $20.37 Unrealized +7.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,352 Shares 65,561 Est. Cost $126.97 Unrealized +7.1%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $8,309 Shares 424,378 Est. Cost $21.11 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $8,270 Shares 278,081 Est. Cost $33.02 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,249 Shares 164,654 Est. Cost $69.00 Unrealized -17.5%
LAMF GLOBAL VENTURES CORP I 0.1%
Value ($000) $8,237 Shares 816,362 Est. Cost $9.93 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $8,145 Shares 386,757 Est. Cost $28.23 Unrealized -12.9%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $8,106 Shares 348,513 Est. Cost $20.67 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $7,940 Shares 100,000 Est. Cost $80.27 Unrealized
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $7,871 Shares 576,240 Est. Cost $14.50 Unrealized +6.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $7,803 Shares 214,019 Est. Cost $39.02 Unrealized +3.4%
XBI SPDR SER TR 0.1%
Value ($000) $7,787 Shares 98,176 Est. Cost $86.87 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $7,775 Shares 911,547 Est. Cost $11.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,771 Shares 138,197 Est. Cost $57.38 Unrealized -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,757 Shares 27,000 Est. Cost $287.30 Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $7,737 Shares 5,544,000 Est. Cost $1.40 Unrealized
KWEB KRANESHARES TR 0.1%
Value ($000) $7,594 Shares 308,200 Est. Cost $32.76 Unrealized
BEARD ENERGY TRANSITION ACQ 0.1%
Value ($000) $7,490 Shares 747,900 Est. Cost $9.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,488 Shares 242,783 Est. Cost $37.15 Unrealized -6.2%
EQIX EQUINIX INC 0.1%
Value ($000) $7,417 Shares 13,038 Est. Cost $611.15 Unrealized -0.3%
TXT TEXTRON INC 0.1%
Value ($000) $7,399 Shares 127,000 Est. Cost $63.49 Unrealized -0.5%
SHOULDERUP TECHNOLOGY ACQUIS 0.1%
Value ($000) $7,389 Shares 736,712 Est. Cost $9.88 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $7,378 Shares 857,902 Est. Cost $8.68 Unrealized
NORTHERN STAR INVSTMNT CORP 0.1%
Value ($000) $7,356 Shares 745,245 Est. Cost $9.78 Unrealized
LF CAPITAL ACQUISITION CORP 0.1%
Value ($000) $7,301 Shares 726,492 Est. Cost $9.99 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,262 Shares 59,822 Est. Cost $27.24 Unrealized -42.0%
CTI BIOPHARMA CORP 0.1%
Value ($000) $7,224 Shares 1,241,311 Est. Cost $3.29 Unrealized
NOVAVAX INC 0.1%
Value ($000) $7,201 Shares 7,329,000 Est. Cost $0.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,200 Shares 49,717 Est. Cost $143.78 Unrealized -0.1%
PROOF ACQUISITION CORP I 0.1%
Value ($000) $7,181 Shares 717,342 Est. Cost $9.90 Unrealized
ASBP POWERUP ACQUISITION CORP 0.1%
Value ($000) $7,098 Shares 700,000 Est. Cost $399.16 Unrealized +0.7%
GHRS GH RESEARCH PLC 0.1%
Value ($000) $7,066 Shares 608,124 Est. Cost $20.43 Unrealized -38.2%
ARGX ARGENX SE 0.1%
Value ($000) $7,060 Shares 19,997 Est. Cost $353.05 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $7,033 Shares 48,896 Est. Cost $186.53 Unrealized -10.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $6,989 Shares 385,694 Est. Cost $20.91 Unrealized
KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $6,980 Shares 713,680 Est. Cost $9.76 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,974 Shares 31,919 Est. Cost $181.72 Unrealized +17.0%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $6,960 Shares 1,254,105 Est. Cost $5.35 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,959 Shares 51,155 Est. Cost $127.59 Unrealized +4.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,949 Shares 604,300 Est. Cost $16.57 Unrealized -18.0%
IVCBF INVESTCORP EUROPE ACQUISITIO 0.1%
Value ($000) $6,900 Shares 680,518 Est. Cost $9.97 Unrealized +0.8%
HUBB HUBBELL INC 0.1%
Value ($000) $6,899 Shares 30,937 Est. Cost $198.14 Unrealized +0.9%
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $6,876 Shares 127,500 Est. Cost $48.01 Unrealized
HAEMONETICS CORP MASS 0.1%
Value ($000) $6,857 Shares 8,571,000 Est. Cost $0.80 Unrealized
ALTERYX INC 0.1%
Value ($000) $6,819 Shares 7,577,000 Est. Cost $0.90 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $6,808 Shares 208,312 Est. Cost $32.68 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,805 Shares 116,321 Est. Cost $63.47 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $6,793 Shares 98,299 Est. Cost $68.26 Unrealized +0.1%
VNT VONTIER CORPORATION 0.1%
Value ($000) $6,790 Shares 406,353 Est. Cost $23.14 Unrealized -3.7%
IEX IDEX CORP 0.1%
Value ($000) $6,780 Shares 33,925 Est. Cost $193.40 Unrealized +0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,740 Shares 59,657 Est. Cost $129.82 Unrealized -2.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6,725 Shares 61,152 Est. Cost $95.35 Unrealized +12.3%
PFE PFIZER INC 0.1%
Value ($000) $6,719 Shares 153,531 Est. Cost $40.78 Unrealized -0.9%
XHB SPDR SER TR 0.1%
Value ($000) $6,683 Shares 122,200 Est. Cost Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $6,658 Shares 141,205 Est. Cost $67.31 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $6,622 Shares 147,739 Est. Cost $41.34 Unrealized -2.1%
DT DYNATRACE INC 0.1%
Value ($000) $6,614 Shares 190,000 Est. Cost $54.11 Unrealized -28.6%
NU NU HLDGS LTD 0.1%
Value ($000) $6,600 Shares 1,500,000 Est. Cost $4.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,590 Shares 104,017 Est. Cost $124.17 Unrealized -31.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,584 Shares 65,432 Est. Cost $49.94 Unrealized +1.4%
MANNKIND CORP 0.1%
Value ($000) $6,539 Shares 7,217,000 Est. Cost $0.91 Unrealized
EXCELFIN ACQUISITION CORP 0.1%
Value ($000) $6,532 Shares 651,870 Est. Cost $9.94 Unrealized
M3 BRIGADE ACQUISITION III 0.1%
Value ($000) $6,507 Shares 645,530 Est. Cost $9.94 Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,498 Shares 3,500,000 Est. Cost $1.86 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,461 Shares 19,010 Est. Cost $331.20 Unrealized +3.0%
TILRAY BRANDS INC 0.1%
Value ($000) $6,454 Shares 6,544,000 Est. Cost $0.99 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $6,356 Shares 56,300 Est. Cost $153.63 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $6,339 Shares 113,153 Est. Cost $56.07 Unrealized -0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $6,327 Shares 190,060 Est. Cost $40.66 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $6,324 Shares 214,387 Est. Cost $28.38 Unrealized -4.2%
MTZ MASTEC INC 0.1%
Value ($000) $6,312 Shares 99,400 Est. Cost $77.96 Unrealized -0.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,272 Shares 8,918 Est. Cost $45.54 Unrealized +2.4%
GSR II METEORA ACQUISITN COR 0.1%
Value ($000) $6,213 Shares 625,000 Est. Cost $9.94 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $6,187 Shares 120,739 Est. Cost $47.17 Unrealized +5.5%
BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $6,182 Shares 231,103 Est. Cost $26.75 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $6,173 Shares 198,305 Est. Cost $30.97 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,163 Shares 82,900 Est. Cost $76.12 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.1%
Value ($000) $6,157 Shares 607,152 Est. Cost $10.00 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $6,141 Shares 614,142 Est. Cost $10.00 Unrealized
MARBLEGATE ACQUISITION CORP 0.1%
Value ($000) $6,140 Shares 616,417 Est. Cost $9.79 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.1%
Value ($000) $6,138 Shares 615,005 Est. Cost $9.94 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.1%
Value ($000) $6,126 Shares 621,926 Est. Cost $9.76 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $6,120 Shares 89,258 Est. Cost $82.96 Unrealized -0.1%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%
Value ($000) $6,109 Shares 604,300 Est. Cost $10.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $6,107 Shares 43,506 Est. Cost $140.00 Unrealized -4.0%
TORTOISEECOFIN ACQUISITION C 0.1%
Value ($000) $6,106 Shares 621,815 Est. Cost $9.69 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,085 Shares 38,586 Est. Cost $158.64 Unrealized -0.3%
INFINITE ACQUISITION CORP 0.1%
Value ($000) $6,075 Shares 609,290 Est. Cost $9.88 Unrealized
MEDTECH ACQUISITION CORP 0.1%
Value ($000) $6,069 Shares 611,128 Est. Cost $9.79 Unrealized
GOLDEN FALCON ACQUISITION CO 0.1%
Value ($000) $6,064 Shares 609,441 Est. Cost $9.67 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $6,043 Shares 12,455 Est. Cost $456.78 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,041 Shares 32,497 Est. Cost $36.98 Unrealized -0.8%
EVRG EVERGY INC 0.1%
Value ($000) $6,024 Shares 101,407 Est. Cost $57.58 Unrealized +1.2%
MESA LABS INC 0.1%
Value ($000) $6,024 Shares 7,214,000 Est. Cost $0.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,022 Shares 20,800 Est. Cost $274.93 Unrealized +4.7%
CLEAN EARTH ACQUISITIONS COR 0.1%
Value ($000) $6,021 Shares 610,009 Est. Cost $9.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,962 Shares 21,325 Est. Cost $364.96 Unrealized -15.0%
JBL JABIL INC 0.1%
Value ($000) $5,949 Shares 103,084 Est. Cost $57.27 Unrealized +0.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,933 Shares 24,486 Est. Cost $261.34 Unrealized -0.9%
BP BP PLC 0.1%
Value ($000) $5,922 Shares 207,400 Est. Cost $28.39 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $5,922 Shares 7,298,000 Est. Cost $0.81 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $5,911 Shares 95,503 Est. Cost $66.50 Unrealized
7GC & CO HOLDINGS INC 0.1%
Value ($000) $5,875 Shares 591,004 Est. Cost $9.88 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $5,863 Shares 372,507 Est. Cost $14.66 Unrealized +7.5%
FAST FASTENAL CO 0.1%
Value ($000) $5,813 Shares 126,267 Est. Cost $23.31 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,810 Shares 93,213 Est. Cost $54.25 Unrealized +18.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,804 Shares 37,124 Est. Cost $183.21 Unrealized -8.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $5,794 Shares 31,300 Est. Cost $185.12 Unrealized
LINDE PLC 0.1%
Value ($000) $5,697 Shares 21,134 Est. Cost $277.50 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,692 Shares 59,687 Est. Cost $86.94 Unrealized +0.8%
EVENTBRITE INC 0.1%
Value ($000) $5,612 Shares 6,075,000 Est. Cost $0.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,574 Shares 117,399 Est. Cost $50.05 Unrealized -2.8%
VMG CONSUMER ACQUISITION COR 0.1%
Value ($000) $5,532 Shares 551,541 Est. Cost $9.92 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,509 Shares 33,860 Est. Cost $170.59 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $5,507 Shares 125,321 Est. Cost $46.70 Unrealized -1.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,496 Shares 57,100 Est. Cost $82.99 Unrealized +9.0%
SEMPER PARATUS ACQUISITION C 0.1%
Value ($000) $5,493 Shares 540,609 Est. Cost $9.99 Unrealized
TWITTER INC 0.1%
Value ($000) $5,458 Shares 124,500 Est. Cost $45.06 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,454 Shares 80,094 Est. Cost $68.09 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $5,433 Shares 93,187 Est. Cost $45.59 Unrealized +1.0%
SCULPTOR ACQUISITION CORP I 0.1%
Value ($000) $5,409 Shares 536,650 Est. Cost $9.92 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $5,407 Shares 261,457 Est. Cost $20.40 Unrealized +3.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,402 Shares 66,891 Est. Cost $86.01 Unrealized -6.1%
ABBV ABBVIE INC 0.1%
Value ($000) $5,395 Shares 40,200 Est. Cost $128.12 Unrealized -0.8%
GGAAF GENESIS GRWT TECH ACQUSTN CO 0.1%
Value ($000) $5,393 Shares 532,951 Est. Cost $9.98 Unrealized +0.9%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $5,359 Shares 136,857 Est. Cost $32.30 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $5,354 Shares 75,000 Est. Cost $73.67 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,321 Shares 95,000 Est. Cost $58.62 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $5,309 Shares 116,110 Est. Cost $47.82 Unrealized -0.5%
ASHR DBX ETF TR 0.1%
Value ($000) $5,304 Shares 195,800 Est. Cost $34.15 Unrealized
AEAE ALTENERGY ACQUISITION CORP 0.1%
Value ($000) $5,290 Shares 526,846 Est. Cost $9.91 Unrealized +0.7%
HENNESSY CAPITAL INVST CORP 0.1%
Value ($000) $5,258 Shares 538,219 Est. Cost $9.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,232 Shares 41,448 Est. Cost $133.27 Unrealized -2.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $5,232 Shares 566,833 Est. Cost $12.17 Unrealized -8.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,189 Shares 23,321 Est. Cost $341.86 Unrealized -28.4%
ARGUS CAPITAL CORP 0.1%
Value ($000) $5,185 Shares 515,703 Est. Cost $9.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,182 Shares 56,108 Est. Cost $85.02 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,176 Shares 81,130 Est. Cost $70.43 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $5,156 Shares 225,138 Est. Cost $17.20 Unrealized +16.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,148 Shares 50,300 Est. Cost $76.82 Unrealized +14.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,112 Shares 10,825 Est. Cost $497.02 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,112 Shares 148,784 Est. Cost $31.98 Unrealized -0.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,096 Shares 3,101 Est. Cost $1861.86 Unrealized -0.7%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $5,076 Shares 5,158,000 Est. Cost $0.98 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $5,061 Shares 224,144 Est. Cost $23.48 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $5,045 Shares 411,184 Est. Cost $12.27 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $5,008 Shares 170,000 Est. Cost $29.46 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $5,008 Shares 170,000 Est. Cost $29.46 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $5,007 Shares 22,211 Est. Cost $212.98 Unrealized +2.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,000 Shares 131,341 Est. Cost $42.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,999 Shares 60,346 Est. Cost $83.14 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,974 Shares 47,600 Est. Cost $114.02 Unrealized -7.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,956 Shares 203,939 Est. Cost $28.31 Unrealized -0.2%
FORTRESS VALUE ACQUISI CORP 0.1%
Value ($000) $4,942 Shares 502,200 Est. Cost $9.77 Unrealized
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.1%
Value ($000) $4,935 Shares 500,000 Est. Cost $9.81 Unrealized +0.5%
ANDRETTI ACQUISITION CORP 0.1%
Value ($000) $4,913 Shares 488,378 Est. Cost $9.98 Unrealized
LANDCADIA HOLDINGS IV INC 0.1%
Value ($000) $4,909 Shares 499,924 Est. Cost $9.79 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $4,907 Shares 500,200 Est. Cost $9.75 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $4,902 Shares 11,048,000 Est. Cost $0.44 Unrealized
APXIF APX ACQUISITION CORP I 0.1%
Value ($000) $4,889 Shares 481,656 Est. Cost $-0.28 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $4,883 Shares 15,100 Est. Cost $289.58 Unrealized +6.4%
ECL ECOLAB INC 0.1%
Value ($000) $4,868 Shares 33,706 Est. Cost $159.54 Unrealized -2.2%
KR KROGER CO 0.1%
Value ($000) $4,865 Shares 111,200 Est. Cost $44.33 Unrealized -0.6%
GOGREEN INVESTMENTS CORP 0.1%
Value ($000) $4,856 Shares 478,940 Est. Cost $9.99 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,846 Shares 20,000 Est. Cost $261.34 Unrealized -0.9%
RMG ACQUISITION CORP III 0.1%
Value ($000) $4,841 Shares 486,539 Est. Cost $9.75 Unrealized
THE REALREAL INC 0.1%
Value ($000) $4,835 Shares 8,061,000 Est. Cost $0.60 Unrealized
CRIXUS BH3 ACQUISITION CO 0.1%
Value ($000) $4,808 Shares 484,173 Est. Cost $9.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,802 Shares 23,453 Est. Cost $252.21 Unrealized -8.9%
GOOG ALPHABET INC 0.1%
Value ($000) $4,789 Shares 49,800 Est. Cost $112.92 Unrealized -1.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,761 Shares 70,000 Est. Cost $70.11 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value ($000) $4,758 Shares 150,990 Est. Cost $39.98 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $4,743 Shares 763,736 Est. Cost $6.21 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $4,734 Shares 49,222 Est. Cost $94.09 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $4,715 Shares 67,652 Est. Cost $61.40 Unrealized +17.7%
DOV DOVER CORP 0.1%
Value ($000) $4,709 Shares 40,395 Est. Cost $129.06 Unrealized -5.3%
HD HOME DEPOT INC 0.1%
Value ($000) $4,706 Shares 17,054 Est. Cost $288.81 Unrealized -6.3%
TISHMAN SPEYER INNOVATION CO 0.1%
Value ($000) $4,704 Shares 477,530 Est. Cost $9.86 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $4,699 Shares 87,285 Est. Cost $40.26 Unrealized +7.3%
INSIGHT ACQUISITION CORP 0.1%
Value ($000) $4,697 Shares 476,397 Est. Cost $9.80 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,690 Shares 45,828 Est. Cost $76.82 Unrealized +14.8%
SPLUNK INC 0.1%
Value ($000) $4,689 Shares 62,350 Est. Cost $81.86 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,685 Shares 117,122 Est. Cost $46.21 Unrealized -13.3%
ALARM COM HLDGS INC 0.1%
Value ($000) $4,683 Shares 5,693,000 Est. Cost $0.82 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,664 Shares 280,296 Est. Cost $14.84 Unrealized -0.5%
BLACKLINE INC 0.1%
Value ($000) $4,657 Shares 4,480,000 Est. Cost $1.04 Unrealized
SANDBRIDGE X2 CORP 0.1%
Value ($000) $4,653 Shares 473,312 Est. Cost $9.73 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $4,649 Shares 426,154 Est. Cost $10.87 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $4,649 Shares 173,100 Est. Cost $26.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,632 Shares 150,200 Est. Cost $37.15 Unrealized -6.2%
2U INC 0.1%
Value ($000) $4,628 Shares 6,743,000 Est. Cost $0.69 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,614 Shares 35,341 Est. Cost $157.23 Unrealized -2.8%
IKENA ONCOLOGY INC 0.1%
Value ($000) $4,612 Shares 1,299,255 Est. Cost $4.24 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.1%
Value ($000) $4,600 Shares 460,000 Est. Cost $9.94 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $4,597 Shares 78,908 Est. Cost $63.49 Unrealized -0.5%
MKSI MKS INSTRS INC 0.1%
Value ($000) $4,590 Shares 55,539 Est. Cost $107.09 Unrealized -6.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $4,580 Shares 56,166 Est. Cost $84.72 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,578 Shares 16,100 Est. Cost $325.93 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,577 Shares 33,871 Est. Cost $128.14 Unrealized +4.1%
INTC INTEL CORP 0.1%
Value ($000) $4,571 Shares 177,369 Est. Cost $32.31 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $4,557 Shares 155,641 Est. Cost $27.70 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $4,556 Shares 458,323 Est. Cost $9.87 Unrealized +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,553 Shares 66,400 Est. Cost $102.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,536 Shares 60,026 Est. Cost $86.77 Unrealized -1.8%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $4,531 Shares 226,526 Est. Cost $20.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,531 Shares 72,700 Est. Cost $54.25 Unrealized +18.7%
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $4,516 Shares 83,729 Est. Cost $48.01 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.1%
Value ($000) $4,509 Shares 450,000 Est. Cost $9.93 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $4,500 Shares 47,385 Est. Cost $95.10 Unrealized -0.3%
HSY HERSHEY CO 0.1%
Value ($000) $4,498 Shares 20,400 Est. Cost $198.68 Unrealized +3.3%
OMEROS CORP 0.1%
Value ($000) $4,494 Shares 7,919,000 Est. Cost $0.57 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $4,486 Shares 67,801 Est. Cost $56.24 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,484 Shares 24,819 Est. Cost $183.72 Unrealized -1.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,473 Shares 57,800 Est. Cost $71.82 Unrealized +2.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $4,467 Shares 172,870 Est. Cost $38.06 Unrealized -23.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $4,466 Shares 564,551 Est. Cost $12.15 Unrealized -23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,464 Shares 16,718 Est. Cost $313.72 Unrealized -9.3%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $4,452 Shares 1,391,336 Est. Cost $4.74 Unrealized -47.2%
NOVA LTD 0.1%
Value ($000) $4,445 Shares 3,550,000 Est. Cost $1.25 Unrealized
10X CAPITAL VENTURE ACQ III 0.1%
Value ($000) $4,437 Shares 439,278 Est. Cost $10.00 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,433 Shares 11,420 Est. Cost $96.86 Unrealized +2.3%
EVCO EVEREST CONSOLIDATOR ACQ COR 0.1%
Value ($000) $4,429 Shares 440,664 Est. Cost $9.96 Unrealized +0.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,425 Shares 139,600 Est. Cost $39.97 Unrealized -12.4%
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $4,406 Shares 437,493 Est. Cost $9.99 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,400 Shares 593,823 Est. Cost $7.49 Unrealized -3.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,399 Shares 52,799 Est. Cost $88.43 Unrealized +0.5%
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $4,381 Shares 429,889 Est. Cost $10.07 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $4,364 Shares 65,314 Est. Cost $66.73 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $4,362 Shares 4,428,000 Est. Cost $0.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,348 Shares 26,917 Est. Cost $160.91 Unrealized -0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,345 Shares 20,250 Est. Cost $263.11 Unrealized -0.7%
IEF ISHARES TR 0.0%
Value ($000) $4,320 Shares 45,000 Est. Cost $96.26 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $4,318 Shares 430,542 Est. Cost $9.99 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.0%
Value ($000) $4,318 Shares 441,926 Est. Cost $9.73 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,298 Shares 43,333 Est. Cost $109.40 Unrealized -0.8%
VMWARE INC 0.0%
Value ($000) $4,290 Shares 40,300 Est. Cost $107.24 Unrealized
BLACKLINE INC 0.0%
Value ($000) $4,274 Shares 5,250,000 Est. Cost $1.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,266 Shares 28,922 Est. Cost $165.49 Unrealized -5.2%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $4,263 Shares 432,744 Est. Cost $9.78 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $4,235 Shares 437,499 Est. Cost $9.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,232 Shares 103,851 Est. Cost $39.33 Unrealized +4.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,227 Shares 180,400 Est. Cost $23.53 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4,225 Shares 47,589 Est. Cost $108.66 Unrealized -7.3%
EVOLENT HEALTH INC 0.0%
Value ($000) $4,217 Shares 3,335,000 Est. Cost $1.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,216 Shares 26,100 Est. Cost $160.91 Unrealized -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,207 Shares 33,828 Est. Cost $107.86 Unrealized +13.5%
HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $4,190 Shares 412,771 Est. Cost $10.02 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,184 Shares 337,692 Est. Cost $16.55 Unrealized
FOX FOX CORP 0.0%
Value ($000) $4,170 Shares 146,328 Est. Cost $29.86 Unrealized 0.0%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $4,165 Shares 418,187 Est. Cost $9.74 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4,160 Shares 54,300 Est. Cost $61.63 Unrealized +10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,138 Shares 64,150 Est. Cost $61.16 Unrealized +4.1%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $4,135 Shares 417,654 Est. Cost $9.81 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $4,119 Shares 229,718 Est. Cost $17.93 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $4,103 Shares 418,203 Est. Cost $9.81 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,095 Shares 34,886 Est. Cost $114.13 Unrealized +1.4%
ICVT ISHARES TR 0.0%
Value ($000) $4,090 Shares 59,362 Est. Cost $74.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,088 Shares 106,118 Est. Cost $48.93 Unrealized -20.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $4,079 Shares 14,700 Est. Cost $219.69 Unrealized +20.5%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $4,078 Shares 415,240 Est. Cost $9.75 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4,073 Shares 403,680 Est. Cost $9.95 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $4,071 Shares 407,885 Est. Cost $9.84 Unrealized
PHYTF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $4,061 Shares 400,000 Est. Cost $9.93 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,058 Shares 46,452 Est. Cost $90.08 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,049 Shares 17,900 Est. Cost $208.99 Unrealized +4.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4,047 Shares 50,251 Est. Cost $96.82 Unrealized -12.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,047 Shares 121,351 Est. Cost $31.35 Unrealized +0.4%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $4,012 Shares 400,000 Est. Cost $9.95 Unrealized +0.3%
NFLX NETFLIX INC 0.0%
Value ($000) $4,008 Shares 17,022 Est. Cost $43.81 Unrealized -49.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,004 Shares 40,310 Est. Cost $50.14 Unrealized +73.3%
WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $3,985 Shares 398,510 Est. Cost $9.85 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $3,984 Shares 397,603 Est. Cost $10.20 Unrealized
CBRRF CHAIN BRIDGE I 0.0%
Value ($000) $3,964 Shares 392,435 Est. Cost $9.87 Unrealized +1.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,955 Shares 4,421,000 Est. Cost $0.89 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $3,934 Shares 394,937 Est. Cost $9.96 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,934 Shares 236,131 Est. Cost $12.73 Unrealized +0.4%
IDA IDACORP INC 0.0%
Value ($000) $3,923 Shares 39,619 Est. Cost $109.00 Unrealized 0.0%
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $3,919 Shares 386,500 Est. Cost $10.01 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $3,902 Shares 867,165 Est. Cost $6.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,902 Shares 54,300 Est. Cost $67.78 Unrealized -2.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,897 Shares 32,808 Est. Cost $127.12 Unrealized
SUNRUN INC 0.0%
Value ($000) $3,892 Shares 5,448,000 Est. Cost $0.71 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,889 Shares 48,505 Est. Cost $80.18 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,886 Shares 69,372 Est. Cost $58.62 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $3,882 Shares 391,286 Est. Cost $9.71 Unrealized
WMT WALMART INC 0.0%
Value ($000) $3,875 Shares 29,877 Est. Cost $44.10 Unrealized -4.8%
AVGO BROADCOM INC 0.0%
Value ($000) $3,870 Shares 8,716 Est. Cost $49.71 Unrealized -3.3%
KR KROGER CO 0.0%
Value ($000) $3,846 Shares 87,900 Est. Cost $44.33 Unrealized -0.6%
ORCL ORACLE CORP 0.0%
Value ($000) $3,842 Shares 62,904 Est. Cost $70.05 Unrealized +0.2%
DROPBOX INC 0.0%
Value ($000) $3,840 Shares 4,391,000 Est. Cost $0.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,838 Shares 101,776 Est. Cost $46.14 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,836 Shares 130,788 Est. Cost $39.72 Unrealized -15.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,811 Shares 32,792 Est. Cost $108.25 Unrealized +1.5%
WOLFSPEED INC 0.0%
Value ($000) $3,809 Shares 36,855 Est. Cost $69.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,776 Shares 30,034 Est. Cost $134.20 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,765 Shares 93,600 Est. Cost $45.24 Unrealized -13.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $3,757 Shares 100,000 Est. Cost Unrealized
SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $3,755 Shares 374,742 Est. Cost $9.78 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3,755 Shares 306,000 Est. Cost $12.27 Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $3,746 Shares 373,500 Est. Cost $9.87 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,745 Shares 35,430 Est. Cost $106.89 Unrealized -11.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,738 Shares 5,655,000 Est. Cost $0.66 Unrealized
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $3,737 Shares 368,939 Est. Cost $9.93 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,737 Shares 22,676 Est. Cost $184.91 Unrealized 0.0%
BELONG ACQUISITION CORP 0.0%
Value ($000) $3,731 Shares 378,447 Est. Cost $9.73 Unrealized
SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $3,731 Shares 368,310 Est. Cost $10.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,720 Shares 5,400 Est. Cost $604.10 Unrealized +3.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,702 Shares 39,294 Est. Cost $77.13 Unrealized +5.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,700 Shares 50,824 Est. Cost $83.06 Unrealized -5.1%
BLACK KNIGHT INC 0.0%
Value ($000) $3,693 Shares 57,049 Est. Cost $64.96 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $3,677 Shares 364,400 Est. Cost $9.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,668 Shares 12,767 Est. Cost $287.30 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,641 Shares 65,000 Est. Cost $58.62 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,639 Shares 43,842 Est. Cost $80.34 Unrealized +0.8%
BEYOND MEAT INC 0.0%
Value ($000) $3,638 Shares 11,812,000 Est. Cost $0.31 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,631 Shares 32,500 Est. Cost $98.74 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,627 Shares 66,154 Est. Cost $56.72 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,618 Shares 38,899 Est. Cost $94.12 Unrealized -0.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,616 Shares 32,000 Est. Cost $126.92 Unrealized -0.4%
ITT ITT INC 0.0%
Value ($000) $3,614 Shares 55,313 Est. Cost $74.34 Unrealized -1.9%
ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $3,606 Shares 358,483 Est. Cost $9.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,579 Shares 43,314 Est. Cost $96.22 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,573 Shares 22,305 Est. Cost $146.26 Unrealized +7.0%
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $3,563 Shares 366,538 Est. Cost $9.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,561 Shares 58,338 Est. Cost $66.10 Unrealized -8.3%
BCLS ACQUISITION CORP 0.0%
Value ($000) $3,560 Shares 355,293 Est. Cost $10.26 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $3,554 Shares 356,829 Est. Cost $9.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,552 Shares 49,314 Est. Cost $71.51 Unrealized
GTAC GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $3,541 Shares 350,941 Est. Cost $9.97 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $3,539 Shares 37,000 Est. Cost $110.18 Unrealized -0.1%
LIONHEART III CORP 0.0%
Value ($000) $3,535 Shares 350,374 Est. Cost $9.96 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $3,535 Shares 350,000 Est. Cost $10.04 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,530 Shares 119,816 Est. Cost $29.46 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,529 Shares 65,720 Est. Cost $60.08 Unrealized -14.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,522 Shares 19,026 Est. Cost $185.12 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $3,521 Shares 350,711 Est. Cost $9.97 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,515 Shares 46,200 Est. Cost $77.97 Unrealized
IRON SPARK I INC 0.0%
Value ($000) $3,501 Shares 353,662 Est. Cost $9.85 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $3,490 Shares 67,549 Est. Cost $51.67 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,489 Shares 26,000 Est. Cost $128.12 Unrealized -0.8%
KELLOGG CO 0.0%
Value ($000) $3,489 Shares 50,079 Est. Cost $59.45 Unrealized +2.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,487 Shares 105,321 Est. Cost $34.30 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,481 Shares 52,200 Est. Cost $54.73 Unrealized +8.3%
SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $3,479 Shares 350,046 Est. Cost $9.84 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $3,473 Shares 36,128 Est. Cost $112.92 Unrealized -1.8%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $3,471 Shares 351,671 Est. Cost $9.76 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,468 Shares 166,966 Est. Cost $26.95 Unrealized -14.9%
FORUM MERGER IV CORP 0.0%
Value ($000) $3,467 Shares 353,400 Est. Cost $9.78 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,461 Shares 25,655 Est. Cost $153.96 Unrealized -5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,459 Shares 40,800 Est. Cost $81.46 Unrealized +9.3%
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $3,455 Shares 349,033 Est. Cost $98.14 Unrealized +0.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,449 Shares 73,200 Est. Cost $41.66 Unrealized +4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,443 Shares 72,086 Est. Cost $68.91 Unrealized -10.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,434 Shares 54,200 Est. Cost $124.17 Unrealized -31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,415 Shares 15,100 Est. Cost $208.99 Unrealized +4.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,404 Shares 410,613 Est. Cost $7.59 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,398 Shares 11,127 Est. Cost $372.65 Unrealized -6.7%
BOX INC 0.0%
Value ($000) $3,382 Shares 3,058,000 Est. Cost $1.11 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,359 Shares 13,903 Est. Cost $229.75 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $3,350 Shares 218,361 Est. Cost $14.92 Unrealized +1.1%
AMGN AMGEN INC 0.0%
Value ($000) $3,336 Shares 14,800 Est. Cost $212.98 Unrealized +2.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,331 Shares 10,300 Est. Cost $289.58 Unrealized +6.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,328 Shares 1,369,552 Est. Cost $2.38 Unrealized +0.7%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $3,326 Shares 334,280 Est. Cost $9.72 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $3,313 Shares 329,700 Est. Cost $9.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,312 Shares 6,557 Est. Cost $484.08 Unrealized +2.3%
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $3,306 Shares 320,000 Est. Cost $10.07 Unrealized +2.1%
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $3,300 Shares 320,418 Est. Cost $10.11 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,299 Shares 3,027,000 Est. Cost $1.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,282 Shares 66,677 Est. Cost $63.83 Unrealized -22.2%
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $3,272 Shares 328,845 Est. Cost $9.84 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $3,271 Shares 332,053 Est. Cost $9.81 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $3,258 Shares 24,836 Est. Cost $136.01 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $3,244 Shares 330,710 Est. Cost $9.80 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $3,243 Shares 323,316 Est. Cost $10.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,227 Shares 30,200 Est. Cost $95.54 Unrealized +4.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,227 Shares 69,356 Est. Cost $46.90 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $3,200 Shares 321,286 Est. Cost $9.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,192 Shares 26,497 Est. Cost $108.74 Unrealized -1.2%
KIMBELL TIGER ACQUISITION CO 0.0%
Value ($000) $3,184 Shares 314,352 Est. Cost $10.03 Unrealized
TENNECO INC 0.0%
Value ($000) $3,184 Shares 183,100 Est. Cost $17.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,171 Shares 51,600 Est. Cost $48.62 Unrealized +24.8%
BANCOLOMBIA S A 0.0%
Value ($000) $3,168 Shares 130,000 Est. Cost $24.37 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,156 Shares 31,064 Est. Cost $123.20 Unrealized -9.5%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,154 Shares 3,660,000 Est. Cost $0.86 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,153 Shares 19,300 Est. Cost $152.04 Unrealized +0.6%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $3,152 Shares 315,476 Est. Cost $9.87 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $3,150 Shares 317,410 Est. Cost $9.79 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $3,142 Shares 317,721 Est. Cost $9.85 Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value ($000) $3,140 Shares 315,262 Est. Cost $9.87 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $3,127 Shares 312,393 Est. Cost $9.92 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,127 Shares 9,200 Est. Cost $331.20 Unrealized +3.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,109 Shares 29,595 Est. Cost $143.27 Unrealized -22.6%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $3,108 Shares 305,598 Est. Cost $9.98 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $3,105 Shares 313,364 Est. Cost $9.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,081 Shares 6,100 Est. Cost $484.08 Unrealized +2.3%
NKE NIKE INC 0.0%
Value ($000) $3,069 Shares 36,925 Est. Cost $114.93 Unrealized -11.6%
JACKSON ACQUISITION CO 0.0%
Value ($000) $3,059 Shares 307,142 Est. Cost $9.84 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $3,057 Shares 300,000 Est. Cost $10.19 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,048 Shares 19,110 Est. Cost $179.28 Unrealized -7.7%
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $3,041 Shares 308,419 Est. Cost $9.79 Unrealized
ROSE HILL ACQUISITION CORP 0.0%
Value ($000) $3,026 Shares 297,853 Est. Cost $10.01 Unrealized
IVCAF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $3,026 Shares 300,200 Est. Cost $10.05 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,025 Shares 43,053 Est. Cost $41.47 Unrealized -2.4%
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $3,020 Shares 300,522 Est. Cost $9.86 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $3,019 Shares 308,016 Est. Cost $9.84 Unrealized
FTII FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $3,015 Shares 300,000 Est. Cost $9.99 Unrealized +0.3%
C CITIGROUP INC 0.0%
Value ($000) $3,011 Shares 72,249 Est. Cost $51.59 Unrealized -15.4%
HESS CORP 0.0%
Value ($000) $3,008 Shares 27,600 Est. Cost $76.88 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,007 Shares 16,974 Est. Cost $178.35 Unrealized -4.4%
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $3,003 Shares 303,684 Est. Cost $9.81 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $3,001 Shares 302,669 Est. Cost $9.76 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $2,999 Shares 296,954 Est. Cost $9.96 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,995 Shares 43,000 Est. Cost $59.45 Unrealized +2.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,992 Shares 31,712 Est. Cost $121.69 Unrealized -14.1%
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $2,988 Shares 300,000 Est. Cost $9.92 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,987 Shares 63,400 Est. Cost $41.66 Unrealized +4.9%
CURR INFINT ACQUISITION CORP 0.0%
Value ($000) $2,986 Shares 294,468 Est. Cost $10.09 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,984 Shares 8,937 Est. Cost $349.66 Unrealized -6.6%
PONTEM CORPORATION 0.0%
Value ($000) $2,982 Shares 300,000 Est. Cost $9.73 Unrealized
OPY ACQUISITION CORP I 0.0%
Value ($000) $2,982 Shares 300,278 Est. Cost $9.84 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $2,979 Shares 309,397 Est. Cost $9.63 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,970 Shares 49,924 Est. Cost $80.72 Unrealized -6.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,962 Shares 48,021 Est. Cost $56.47 Unrealized -1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,960 Shares 28,287 Est. Cost $95.54 Unrealized -1.8%
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $2,955 Shares 300,000 Est. Cost $9.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,951 Shares 48,033 Est. Cost $48.62 Unrealized +24.8%
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $2,944 Shares 299,800 Est. Cost $9.83 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,940 Shares 25,300 Est. Cost $108.25 Unrealized +1.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,928 Shares 12,691 Est. Cost $232.12 Unrealized +1.8%
INTC INTEL CORP 0.0%
Value ($000) $2,925 Shares 113,500 Est. Cost $32.31 Unrealized 0.0%
7 ACQUISITION CORPORATION 0.0%
Value ($000) $2,924 Shares 289,191 Est. Cost $9.93 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,918 Shares 85,335 Est. Cost $33.40 Unrealized -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,913 Shares 24,520 Est. Cost $114.33 Unrealized +1.1%
HPQ HP INC 0.0%
Value ($000) $2,901 Shares 116,412 Est. Cost $27.88 Unrealized -3.1%
EOG EOG RES INC 0.0%
Value ($000) $2,894 Shares 25,900 Est. Cost $98.74 Unrealized -1.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,893 Shares 39,052 Est. Cost $75.89 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,888 Shares 30,000 Est. Cost $82.99 Unrealized +9.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,868 Shares 46,303 Est. Cost $63.03 Unrealized +0.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,867 Shares 65,846 Est. Cost $42.28 Unrealized -4.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,864 Shares 501,600 Est. Cost $5.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,857 Shares 8,000 Est. Cost $378.09 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $2,856 Shares 115,400 Est. Cost $24.18 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $2,856 Shares 289,767 Est. Cost $9.76 Unrealized
V VISA INC 0.0%
Value ($000) $2,848 Shares 16,031 Est. Cost $200.00 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,832 Shares 47,099 Est. Cost $54.61 Unrealized -3.1%
SCION TECH GROWTH I 0.0%
Value ($000) $2,827 Shares 283,362 Est. Cost $9.79 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,812 Shares 4,072,000 Est. Cost $0.69 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,810 Shares 15,450 Est. Cost $193.06 Unrealized -5.9%
PEP PEPSICO INC 0.0%
Value ($000) $2,806 Shares 17,187 Est. Cost $144.20 Unrealized +7.1%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $2,802 Shares 285,073 Est. Cost $9.74 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,800 Shares 101,502 Est. Cost $30.24 Unrealized +2.9%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $2,774 Shares 294,480 Est. Cost $9.42 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,772 Shares 5,038 Est. Cost $671.85 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,765 Shares 68,555 Est. Cost $30.59 Unrealized +27.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,749 Shares 8,501 Est. Cost $289.58 Unrealized +6.4%
MRK MERCK & CO INC 0.0%
Value ($000) $2,739 Shares 31,811 Est. Cost $75.54 Unrealized +6.4%
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $2,732 Shares 281,662 Est. Cost $9.76 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $2,731 Shares 274,500 Est. Cost $9.65 Unrealized
TRICIDA INC 0.0%
Value ($000) $2,730 Shares 5,051,000 Est. Cost $0.54 Unrealized
AZEK CO INC 0.0%
Value ($000) $2,730 Shares 164,256 Est. Cost $18.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,726 Shares 47,453 Est. Cost $65.90 Unrealized -6.0%
SHIFT4 PMTS INC 0.0%
Value ($000) $2,726 Shares 3,071,000 Est. Cost $0.89 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $2,721 Shares 276,508 Est. Cost $9.78 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,720 Shares 136,067 Est. Cost $21.46 Unrealized +5.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $2,717 Shares 261,204 Est. Cost $9.95 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $2,704 Shares 265,866 Est. Cost $10.01 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $2,694 Shares 272,709 Est. Cost $9.88 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,685 Shares 84,642 Est. Cost $33.17 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,677 Shares 90,076 Est. Cost $36.00 Unrealized -9.7%
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $2,675 Shares 263,593 Est. Cost $10.10 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,655 Shares 23,733 Est. Cost $155.19 Unrealized -6.2%
NTAP NETAPP INC 0.0%
Value ($000) $2,647 Shares 42,800 Est. Cost $64.76 Unrealized -1.0%
AA ALCOA CORP 0.0%
Value ($000) $2,641 Shares 78,467 Est. Cost $47.77 Unrealized -6.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,630 Shares 124,900 Est. Cost $28.23 Unrealized -12.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,629 Shares 1,600 Est. Cost $1861.86 Unrealized -0.7%
GOOG ALPHABET INC 0.0%
Value ($000) $2,625 Shares 27,300 Est. Cost $112.92 Unrealized -1.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2,624 Shares 234,299 Est. Cost $10.60 Unrealized +2.5%
AVGO BROADCOM INC 0.0%
Value ($000) $2,620 Shares 5,900 Est. Cost $49.71 Unrealized -3.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,614 Shares 141,000 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $2,609 Shares 150,000 Est. Cost $17.89 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $2,600 Shares 261,848 Est. Cost $9.75 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,589 Shares 19,300 Est. Cost $130.38 Unrealized +4.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,586 Shares 500,206 Est. Cost $5.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,584 Shares 16,870 Est. Cost $152.04 Unrealized +0.1%
ALTERYX INC 0.0%
Value ($000) $2,583 Shares 46,249 Est. Cost $55.85 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,581 Shares 63,851 Est. Cost $52.18 Unrealized -7.9%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $2,579 Shares 261,329 Est. Cost $9.82 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,577 Shares 23,861 Est. Cost $111.34 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,574 Shares 38,600 Est. Cost $54.73 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,572 Shares 11,983 Est. Cost $226.17 Unrealized +1.2%
FXI ISHARES TR 0.0%
Value ($000) $2,568 Shares 99,274 Est. Cost $26.95 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,553 Shares 2,729,000 Est. Cost $0.94 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,548 Shares 51,200 Est. Cost $52.55 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $2,543 Shares 256,339 Est. Cost $9.92 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $2,537 Shares 249,723 Est. Cost $9.99 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,531 Shares 312,886 Est. Cost $9.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,529 Shares 12,346 Est. Cost $258.02 Unrealized
SWITCH INC 0.0%
Value ($000) $2,527 Shares 75,000 Est. Cost $33.66 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,525 Shares 82,720 Est. Cost $36.62 Unrealized +0.8%
STANDARD BIOTOOLS INC 0.0%
Value ($000) $2,519 Shares 2,762,000 Est. Cost $0.91 Unrealized
GRND TIGA ACQUISITION CORP 0.0%
Value ($000) $2,511 Shares 241,900 Est. Cost $10.25 Unrealized
ROC ENERGY ACQUISITION CORP 0.0%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.04 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $2,505 Shares 250,000 Est. Cost $10.00 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,501 Shares 13,608 Est. Cost $205.13 Unrealized -5.6%
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $2,500 Shares 257,425 Est. Cost $9.82 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $2,500 Shares 251,420 Est. Cost $9.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,489 Shares 15,000 Est. Cost $127.91 Unrealized +18.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,488 Shares 8,202 Est. Cost $501.13 Unrealized -14.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,481 Shares 13,400 Est. Cost $185.12 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,478 Shares 80,113 Est. Cost $33.05 Unrealized +5.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,475 Shares 23,279 Est. Cost $110.10 Unrealized -1.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,470 Shares 17,723 Est. Cost $151.17 Unrealized -1.4%
TWLO TWILIO INC 0.0%
Value ($000) $2,463 Shares 35,627 Est. Cost $107.11 Unrealized -25.4%
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $2,461 Shares 250,000 Est. Cost $9.78 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $2,459 Shares 250,900 Est. Cost $9.80 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $2,455 Shares 250,000 Est. Cost $9.85 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $2,455 Shares 250,000 Est. Cost $9.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,438 Shares 17,916 Est. Cost $156.34 Unrealized -0.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,434 Shares 1,923,000 Est. Cost $1.27 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,431 Shares 43,084 Est. Cost $69.44 Unrealized -2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,424 Shares 32,200 Est. Cost $70.94 Unrealized -4.9%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,420 Shares 2,000,000 Est. Cost $1.21 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $2,403 Shares 82,430 Est. Cost $29.15 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,403 Shares 77,443 Est. Cost $38.04 Unrealized -1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,397 Shares 29,799 Est. Cost $76.62 Unrealized -3.1%
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $2,395 Shares 242,698 Est. Cost $9.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,392 Shares 91,586 Est. Cost $28.45 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $2,392 Shares 2,750,000 Est. Cost $0.87 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,391 Shares 7,708 Est. Cost $360.21 Unrealized +0.4%
RPD RAPID7 INC 0.0%
Value ($000) $2,389 Shares 55,678 Est. Cost $69.38 Unrealized -11.0%
COWEN INC 0.0%
Value ($000) $2,385 Shares 61,728 Est. Cost $24.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,381 Shares 9,252 Est. Cost $309.31 Unrealized -11.2%
EVO PMTS INC 0.0%
Value ($000) $2,375 Shares 71,319 Est. Cost $33.30 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $2,372 Shares 27,005 Est. Cost $90.56 Unrealized
INSULET CORP 0.0%
Value ($000) $2,367 Shares 2,000,000 Est. Cost $1.18 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $2,360 Shares 242,032 Est. Cost $9.73 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,359 Shares 26,114 Est. Cost $102.84 Unrealized -6.9%
VYX NCR CORP NEW 0.0%
Value ($000) $2,358 Shares 124,059 Est. Cost $18.51 Unrealized -0.9%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $2,357 Shares 239,493 Est. Cost $9.79 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,353 Shares 77,487 Est. Cost $30.32 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,353 Shares 46,261 Est. Cost $67.90 Unrealized -19.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,332 Shares 100,037 Est. Cost $25.71 Unrealized -7.9%
RH RH 0.0%
Value ($000) $2,330 Shares 9,466 Est. Cost $363.67 Unrealized -25.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,327 Shares 16,700 Est. Cost $151.17 Unrealized -1.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,325 Shares 36,372 Est. Cost $15.48 Unrealized -2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,325 Shares 7,436 Est. Cost $47.88 Unrealized +8.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $2,322 Shares 109,500 Est. Cost $21.21 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2,321 Shares 109,452 Est. Cost $21.21 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $2,316 Shares 233,445 Est. Cost $9.75 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2,315 Shares 737,171 Est. Cost $3.37 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,313 Shares 71,089 Est. Cost $37.17 Unrealized -11.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,312 Shares 9,988 Est. Cost $275.32 Unrealized +7.1%
BILANDER ACQUISITION CORP 0.0%
Value ($000) $2,308 Shares 237,950 Est. Cost $9.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,307 Shares 73,473 Est. Cost $36.75 Unrealized
APTIV PLC 0.0%
Value ($000) $2,305 Shares 28,380 Est. Cost $95.77 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,305 Shares 6,103 Est. Cost $105.42 Unrealized -14.6%
STT STATE STR CORP 0.0%
Value ($000) $2,294 Shares 37,721 Est. Cost $74.48 Unrealized -18.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,294 Shares 18,900 Est. Cost $27.24 Unrealized -42.0%
CF ACQUISITION CORP IV 0.0%
Value ($000) $2,293 Shares 230,488 Est. Cost $9.75 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,287 Shares 45,383 Est. Cost $29.19 Unrealized -23.8%
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $2,285 Shares 225,348 Est. Cost $10.00 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,283 Shares 91,600 Est. Cost $27.88 Unrealized -3.1%
HUM HUMANA INC 0.0%
Value ($000) $2,280 Shares 4,700 Est. Cost $456.78 Unrealized +2.7%
TRICIDA INC 0.0%
Value ($000) $2,279 Shares 217,500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,279 Shares 9,500 Est. Cost $198.87 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,277 Shares 32,100 Est. Cost $73.98 Unrealized -2.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,274 Shares 36,770 Est. Cost $64.76 Unrealized -1.0%
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $2,261 Shares 225,000 Est. Cost $9.92 Unrealized +0.8%
MTB M & T BK CORP 0.0%
Value ($000) $2,261 Shares 12,822 Est. Cost $148.76 Unrealized +6.2%
SBC PONO CAP TWO INC 0.0%
Value ($000) $2,249 Shares 224,492 Est. Cost $10.00 Unrealized 0.0%
HUMANCO ACQUISITION CORP 0.0%
Value ($000) $2,241 Shares 225,000 Est. Cost $9.85 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $2,241 Shares 224,300 Est. Cost $9.90 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,238 Shares 300,000 Est. Cost $7.46 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,236 Shares 37,965 Est. Cost $59.73 Unrealized +4.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,233 Shares 27,288 Est. Cost $88.52 Unrealized -5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,231 Shares 18,931 Est. Cost $65.53 Unrealized +1.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,231 Shares 69,536 Est. Cost $46.98 Unrealized -24.6%
URA GLOBAL X FDS 0.0%
Value ($000) $2,230 Shares 112,500 Est. Cost $22.64 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $2,229 Shares 226,535 Est. Cost $9.79 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,223 Shares 55,343 Est. Cost $47.72 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $2,218 Shares 225,176 Est. Cost $10.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,214 Shares 31,200 Est. Cost $73.98 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,213 Shares 19,661 Est. Cost $114.30 Unrealized +0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,211 Shares 4,700 Est. Cost $438.75 Unrealized +2.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $2,209 Shares 698,934 Est. Cost $6.65 Unrealized -37.1%
TUR ISHARES INC 0.0%
Value ($000) $2,208 Shares 100,000 Est. Cost $22.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,198 Shares 48,254 Est. Cost $42.19 Unrealized +1.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,197 Shares 12,126 Est. Cost $219.07 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,175 Shares 97,388 Est. Cost $27.41 Unrealized -5.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,171 Shares 310,551 Est. Cost $7.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,170 Shares 57,152 Est. Cost $36.19 Unrealized -1.2%
ARKK ARK ETF TR 0.0%
Value ($000) $2,158 Shares 57,200 Est. Cost $39.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,158 Shares 34,840 Est. Cost $59.59 Unrealized +2.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,157 Shares 160,164 Est. Cost $23.85 Unrealized -30.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,150 Shares 2,000,000 Est. Cost $1.66 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,148 Shares 10,817 Est. Cost $309.73 Unrealized -5.8%
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $2,145 Shares 212,600 Est. Cost $9.91 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,145 Shares 103,700 Est. Cost $20.40 Unrealized +3.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,142 Shares 37,043 Est. Cost $64.09 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $2,142 Shares 216,388 Est. Cost $9.90 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $2,139 Shares 2,000,000 Est. Cost $1.07 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,129 Shares 28,553 Est. Cost $78.99 Unrealized -6.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,112 Shares 17,375 Est. Cost $232.60 Unrealized +0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,103 Shares 17,700 Est. Cost $114.33 Unrealized +1.1%
FXI ISHARES TR 0.0%
Value ($000) $2,100 Shares 81,200 Est. Cost $26.95 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $2,100 Shares 210,000 Est. Cost $9.90 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $2,095 Shares 211,225 Est. Cost $9.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,092 Shares 184,155 Est. Cost $14.00 Unrealized -5.9%
VYX NCR CORP NEW 0.0%
Value ($000) $2,091 Shares 110,000 Est. Cost $18.51 Unrealized -0.9%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $2,087 Shares 212,093 Est. Cost $9.77 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,086 Shares 124,739 Est. Cost $17.11 Unrealized +1.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,084 Shares 25,738 Est. Cost $86.70 Unrealized -3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,080 Shares 31,198 Est. Cost $63.14 Unrealized +0.6%
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $2,079 Shares 211,061 Est. Cost $9.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,076 Shares 14,383 Est. Cost $152.51 Unrealized +0.4%
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $2,071 Shares 206,024 Est. Cost $9.89 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,067 Shares 12,600 Est. Cost $196.67 Unrealized -12.4%
TER TERADYNE INC 0.0%
Value ($000) $2,061 Shares 27,419 Est. Cost $99.08 Unrealized -9.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,061 Shares 73,447 Est. Cost $37.35 Unrealized -17.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,057 Shares 9,527 Est. Cost $254.11 Unrealized -5.3%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $2,053 Shares 208,240 Est. Cost $9.75 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,053 Shares 904,308 Est. Cost $14.99 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,052 Shares 48,808 Est. Cost $43.99 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,050 Shares 27,061 Est. Cost $96.88 Unrealized -3.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,050 Shares 11,509 Est. Cost $258.38 Unrealized -11.3%
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $2,049 Shares 208,464 Est. Cost $9.83 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $2,049 Shares 2,074,000 Est. Cost $0.99 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $2,033 Shares 202,890 Est. Cost $10.02 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $9.98 Unrealized
ALLETE INC 0.0%
Value ($000) $2,022 Shares 40,394 Est. Cost $50.06 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,021 Shares 82,483 Est. Cost $31.55 Unrealized -12.9%
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $2,020 Shares 199,220 Est. Cost $10.00 Unrealized
TETEF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.06 Unrealized 0.0%
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $2,018 Shares 200,199 Est. Cost $10.00 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $2,016 Shares 200,000 Est. Cost $9.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,014 Shares 17,929 Est. Cost $132.15 Unrealized -7.9%
ATLAS CORP 0.0%
Value ($000) $2,014 Shares 144,900 Est. Cost $13.90 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $2,012 Shares 206,097 Est. Cost $9.87 Unrealized -1.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,012 Shares 12,263 Est. Cost $196.67 Unrealized -12.4%
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $2,010 Shares 200,000 Est. Cost $9.93 Unrealized
CRESCERA CAP ACQUISITION COR 0.0%
Value ($000) $2,008 Shares 200,000 Est. Cost $9.93 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,008 Shares 69,196 Est. Cost $30.75 Unrealized 0.0%
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $2,006 Shares 200,000 Est. Cost $9.94 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,006 Shares 9,100 Est. Cost $198.68 Unrealized +3.3%
KN KNOWLES CORP 0.0%
Value ($000) $2,003 Shares 164,557 Est. Cost $16.03 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,002 Shares 158,853 Est. Cost $14.28 Unrealized -2.8%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $9.81 Unrealized +1.1%
INTU INTUIT 0.0%
Value ($000) $2,000 Shares 5,164 Est. Cost $464.74 Unrealized -9.1%
KAIROS ACQUISITION CORP 0.0%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.74 Unrealized
IXAQF IX ACQUISITION CORP 0.0%
Value ($000) $1,991 Shares 200,252 Est. Cost $9.74 Unrealized +1.4%
VTR VENTAS INC 0.0%
Value ($000) $1,989 Shares 49,510 Est. Cost $49.12 Unrealized -11.5%
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $1,985 Shares 202,160 Est. Cost $9.79 Unrealized
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $1,984 Shares 201,628 Est. Cost $9.76 Unrealized
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.71 Unrealized +1.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,974 Shares 11,612 Est. Cost $219.48 Unrealized -24.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,968 Shares 9,671 Est. Cost $199.60 Unrealized -1.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,963 Shares 131,628 Est. Cost $22.41 Unrealized -20.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,961 Shares 28,600 Est. Cost $102.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,959 Shares 61,299 Est. Cost $35.96 Unrealized -16.8%
INTC INTEL CORP 0.0%
Value ($000) $1,959 Shares 76,000 Est. Cost $32.31 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,959 Shares 60,208 Est. Cost $43.73 Unrealized -14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,955 Shares 163,186 Est. Cost $12.43 Unrealized -1.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,954 Shares 24,334 Est. Cost $106.73 Unrealized -17.9%
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $1,954 Shares 195,020 Est. Cost $9.96 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,953 Shares 59,050 Est. Cost $32.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,952 Shares 34,434 Est. Cost $56.24 Unrealized -0.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,948 Shares 14,000 Est. Cost $140.29 Unrealized +0.0%
ZLSSF XPAC ACQUISITION CORP 0.0%
Value ($000) $1,945 Shares 198,903 Est. Cost $9.69 Unrealized +1.0%
HPQ HP INC 0.0%
Value ($000) $1,939 Shares 77,800 Est. Cost $27.88 Unrealized -3.1%
BP BP PLC 0.0%
Value ($000) $1,931 Shares 67,656 Est. Cost $28.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,926 Shares 20,700 Est. Cost $94.12 Unrealized -0.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,918 Shares 170,356 Est. Cost $15.20 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,916 Shares 18,008 Est. Cost $28.47 Unrealized +4.6%
SPLUNK INC 0.0%
Value ($000) $1,911 Shares 2,000,000 Est. Cost $2.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,910 Shares 45,131 Est. Cost $44.72 Unrealized -2.7%
WEN WENDYS CO 0.0%
Value ($000) $1,909 Shares 102,153 Est. Cost $20.83 Unrealized -3.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,908 Shares 4,200 Est. Cost $420.70 Unrealized +8.2%
HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $1,908 Shares 193,700 Est. Cost $9.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,908 Shares 6,243 Est. Cost $301.65 Unrealized +12.2%
UDR UDR INC 0.0%
Value ($000) $1,907 Shares 45,716 Est. Cost $43.73 Unrealized -8.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,907 Shares 77,700 Est. Cost $29.74 Unrealized -5.5%
ACROPOLIS INFRASTRUCTURE ACQ 0.0%
Value ($000) $1,903 Shares 196,126 Est. Cost $9.72 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,899 Shares 27,660 Est. Cost $81.08 Unrealized -14.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,899 Shares 25,731 Est. Cost $149.27 Unrealized -33.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,894 Shares 22,000 Est. Cost $159.43 Unrealized -44.5%
POWERED BRANDS 0.0%
Value ($000) $1,883 Shares 188,852 Est. Cost $9.70 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,875 Shares 17,925 Est. Cost $112.48 Unrealized +1.4%
POOL POOL CORP 0.0%
Value ($000) $1,873 Shares 5,887 Est. Cost $381.27 Unrealized -10.6%
XOP SPDR SER TR 0.0%
Value ($000) $1,871 Shares 15,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,868 Shares 16,600 Est. Cost $114.30 Unrealized +0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,863 Shares 109,022 Est. Cost $17.09 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,857 Shares 326,283 Est. Cost $7.05 Unrealized -0.3%
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $1,855 Shares 186,601 Est. Cost $9.69 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1,854 Shares 186,946 Est. Cost $9.67 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,849 Shares 60,100 Est. Cost $30.74 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,849 Shares 50,218 Est. Cost $51.78 Unrealized -19.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,847 Shares 22,300 Est. Cost $83.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,846 Shares 3,926 Est. Cost $438.75 Unrealized +2.7%
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $1,836 Shares 186,567 Est. Cost $9.74 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,836 Shares 22,017 Est. Cost $86.43 Unrealized -10.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,833 Shares 31,784 Est. Cost $72.03 Unrealized 0.0%
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $1,832 Shares 181,179 Est. Cost $9.98 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $1,830 Shares 184,100 Est. Cost $9.72 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,829 Shares 106,956 Est. Cost $17.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,825 Shares 16,159 Est. Cost $153.63 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,825 Shares 62,900 Est. Cost $30.75 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,825 Shares 116,893 Est. Cost $21.52 Unrealized -5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,821 Shares 8,763 Est. Cost $215.67 Unrealized -0.5%
AVGO BROADCOM INC 0.0%
Value ($000) $1,820 Shares 4,100 Est. Cost $49.71 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,819 Shares 36,300 Est. Cost $69.00 Unrealized -17.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,818 Shares 11,100 Est. Cost $86.53 Unrealized +0.1%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,813 Shares 181,300 Est. Cost $10.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,810 Shares 11,693 Est. Cost $159.85 Unrealized -5.1%
EOG EOG RES INC 0.0%
Value ($000) $1,809 Shares 16,187 Est. Cost $98.74 Unrealized -1.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,809 Shares 75,000 Est. Cost $25.21 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,807 Shares 67,756 Est. Cost $30.18 Unrealized -4.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,804 Shares 25,094 Est. Cost $67.78 Unrealized -2.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,804 Shares 168,400 Est. Cost $20.27 Unrealized -41.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,801 Shares 6,553 Est. Cost $255.34 Unrealized +7.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,801 Shares 9,900 Est. Cost $193.06 Unrealized -5.9%
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $1,796 Shares 182,891 Est. Cost $9.72 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,795 Shares 70,838 Est. Cost $31.07 Unrealized -5.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,795 Shares 26,961 Est. Cost $66.70 Unrealized +2.0%
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $1,792 Shares 181,972 Est. Cost $9.80 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,791 Shares 29,471 Est. Cost $57.34 Unrealized +0.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,790 Shares 52,475 Est. Cost $37.66 Unrealized -3.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,788 Shares 140,210 Est. Cost $14.04 Unrealized -5.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,788 Shares 10,628 Est. Cost $178.04 Unrealized 0.0%
FTAC PARNASSUS ACQUISITN COR 0.0%
Value ($000) $1,786 Shares 181,691 Est. Cost $9.75 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,776 Shares 68,297 Est. Cost $24.96 Unrealized -0.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,775 Shares 26,600 Est. Cost $69.77 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $1,775 Shares 181,113 Est. Cost $9.75 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $1,773 Shares 178,902 Est. Cost $9.91 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $1,773 Shares 180,081 Est. Cost $9.77 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $1,769 Shares 180,186 Est. Cost $9.77 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,768 Shares 21,300 Est. Cost $80.34 Unrealized +0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,768 Shares 15,000 Est. Cost $65.53 Unrealized +1.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,767 Shares 22,365 Est. Cost $85.83 Unrealized -12.3%
CPNG COUPANG INC 0.0%
Value ($000) $1,766 Shares 105,945 Est. Cost $18.73 Unrealized -7.7%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $1,765 Shares 178,460 Est. Cost $9.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,763 Shares 3,603 Est. Cost $500.99 Unrealized +1.8%
DROPBOX INC 0.0%
Value ($000) $1,740 Shares 2,035,000 Est. Cost $0.86 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,738 Shares 112,100 Est. Cost $16.51 Unrealized
DMYYU DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $1,734 Shares 173,400 Est. Cost $10.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,728 Shares 25,000 Est. Cost $68.26 Unrealized +0.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,727 Shares 84,743 Est. Cost $30.69 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,727 Shares 38,887 Est. Cost $64.27 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,722 Shares 20,000 Est. Cost $75.54 Unrealized +6.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,722 Shares 14,500 Est. Cost $127.12 Unrealized
AVALARA INC 0.0%
Value ($000) $1,717 Shares 18,700 Est. Cost $91.67 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,716 Shares 20,952 Est. Cost $82.06 Unrealized +5.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,715 Shares 144,146 Est. Cost $14.48 Unrealized -0.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,715 Shares 142,446 Est. Cost $15.94 Unrealized -12.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,714 Shares 26,000 Est. Cost $72.37 Unrealized -2.7%
JUNIPER II CORP 0.0%
Value ($000) $1,714 Shares 171,590 Est. Cost $9.99 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,713 Shares 17,400 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,712 Shares 17,910 Est. Cost $95.59 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $1,708 Shares 173,709 Est. Cost $9.85 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $1,707 Shares 174,741 Est. Cost $9.64 Unrealized +0.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,698 Shares 30,702 Est. Cost $91.18 Unrealized -34.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,697 Shares 25,347 Est. Cost $34.80 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value ($000) $1,697 Shares 25,168 Est. Cost $77.85 Unrealized -12.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,697 Shares 38,600 Est. Cost $44.49 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1,692 Shares 20,221 Est. Cost $96.67 Unrealized -9.7%
NEM NEWMONT CORP 0.0%
Value ($000) $1,687 Shares 40,136 Est. Cost $55.84 Unrealized -24.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,684 Shares 61,600 Est. Cost $37.93 Unrealized -26.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,684 Shares 116,041 Est. Cost $16.12 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,684 Shares 30,292 Est. Cost $39.50 Unrealized +8.9%
OKTA INC 0.0%
Value ($000) $1,680 Shares 2,000,000 Est. Cost $0.84 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,680 Shares 33,700 Est. Cost $55.47 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,679 Shares 88,203 Est. Cost $20.36 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1,679 Shares 193,626 Est. Cost $6.42 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,677 Shares 57,873 Est. Cost $23.81 Unrealized +0.9%
COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,673 Shares 1,000,000 Est. Cost $1.67 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,669 Shares 20,100 Est. Cost $80.34 Unrealized +0.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,667 Shares 177,504 Est. Cost $12.80 Unrealized -1.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,667 Shares 292,900 Est. Cost $7.05 Unrealized -0.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,663 Shares 18,995 Est. Cost $31.63 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,663 Shares 40,938 Est. Cost $52.79 Unrealized -15.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,663 Shares 20,600 Est. Cost $72.11 Unrealized +4.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,660 Shares 83,795 Est. Cost $22.21 Unrealized -0.3%
SPORTS VENTURES ACQUISIN COR 0.0%
Value ($000) $1,656 Shares 166,260 Est. Cost $9.62 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,652 Shares 13,832 Est. Cost $125.44 Unrealized -6.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1,648 Shares 7,000 Est. Cost $43.81 Unrealized -49.3%
GSK GSK PLC 0.0%
Value ($000) $1,647 Shares 55,959 Est. Cost $29.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,646 Shares 23,164 Est. Cost $60.84 Unrealized +2.4%
PFE PFIZER INC 0.0%
Value ($000) $1,645 Shares 37,600 Est. Cost $40.78 Unrealized -0.9%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $1,643 Shares 164,185 Est. Cost $10.02 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $1,639 Shares 71,131 Est. Cost $19.38 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,638 Shares 42,614 Est. Cost $40.93 Unrealized -3.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,637 Shares 5,900 Est. Cost $219.69 Unrealized +20.5%
HESS CORP 0.0%
Value ($000) $1,635 Shares 15,000 Est. Cost $76.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,630 Shares 107,003 Est. Cost $16.17 Unrealized 0.0%
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1,629 Shares 165,504 Est. Cost $9.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,621 Shares 18,900 Est. Cost $82.23 Unrealized +4.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,621 Shares 54,305 Est. Cost $24.61 Unrealized +11.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,614 Shares 65,624 Est. Cost $25.15 Unrealized
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $1,614 Shares 166,600 Est. Cost $9.69 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,605 Shares 48,050 Est. Cost $33.40 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,600 Shares 9,800 Est. Cost $144.20 Unrealized +7.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,600 Shares 20,000 Est. Cost $113.69 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $1,595 Shares 161,854 Est. Cost $9.79 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,594 Shares 37,171 Est. Cost $49.42 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,593 Shares 64,900 Est. Cost $29.74 Unrealized -5.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,591 Shares 37,208 Est. Cost $61.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,589 Shares 18,200 Est. Cost $63.63 Unrealized +27.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,586 Shares 76,967 Est. Cost $24.77 Unrealized -3.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,584 Shares 44,077 Est. Cost $35.23 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,580 Shares 20,095 Est. Cost $85.20 Unrealized -1.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,579 Shares 64,346 Est. Cost $29.74 Unrealized -5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,577 Shares 18,384 Est. Cost $83.23 Unrealized -2.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,576 Shares 25,693 Est. Cost $77.61 Unrealized -13.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,575 Shares 237,573 Est. Cost $16.67 Unrealized -51.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,575 Shares 33,933 Est. Cost $60.77 Unrealized -19.1%
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $1,573 Shares 159,004 Est. Cost $9.82 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,569 Shares 19,000 Est. Cost $87.28 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,561 Shares 46,800 Est. Cost $31.35 Unrealized +0.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,560 Shares 90,568 Est. Cost $17.22 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $1,560 Shares 1,309,000 Est. Cost $1.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,552 Shares 11,400 Est. Cost $156.34 Unrealized -0.5%
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $1,552 Shares 157,292 Est. Cost $9.79 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,550 Shares 13,112 Est. Cost $169.83 Unrealized -10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,550 Shares 21,800 Est. Cost $60.84 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,549 Shares 10,500 Est. Cost $165.49 Unrealized -5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,548 Shares 36,068 Est. Cost $55.28 Unrealized -11.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,547 Shares 12,613 Est. Cost $127.48 Unrealized -3.3%
ARHS ARHAUS INC 0.0%
Value ($000) $1,546 Shares 219,237 Est. Cost $6.40 Unrealized +7.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,544 Shares 158,731 Est. Cost $12.19 Unrealized -12.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,538 Shares 24,838 Est. Cost $46.13 Unrealized -6.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,536 Shares 1,856 Est. Cost $991.07 Unrealized -13.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,535 Shares 123,658 Est. Cost $23.23 Unrealized -24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,533 Shares 6,230 Est. Cost $308.68 Unrealized -2.2%
COHR COHERENT CORP 0.0%
Value ($000) $1,523 Shares 43,690 Est. Cost $47.89 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,518 Shares 69,233 Est. Cost $31.95 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,516 Shares 22,300 Est. Cost $64.29 Unrealized +4.1%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $1,516 Shares 154,070 Est. Cost $9.77 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,516 Shares 51,500 Est. Cost $29.43 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,515 Shares 330,000 Est. Cost $5.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,514 Shares 28,107 Est. Cost $75.36 Unrealized -26.6%
SABR SABRE CORP 0.0%
Value ($000) $1,513 Shares 293,870 Est. Cost $7.62 Unrealized -12.5%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1,509 Shares 151,403 Est. Cost $10.04 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $1,509 Shares 152,267 Est. Cost $9.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,507 Shares 3,900 Est. Cost $391.49 Unrealized -2.7%
CRYPTO 1 ACQUISITION CORP 0.0%
Value ($000) $1,506 Shares 150,000 Est. Cost $9.90 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,506 Shares 10,156 Est. Cost $189.55 Unrealized -14.8%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $1,501 Shares 75,260 Est. Cost $19.94 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $1,499 Shares 151,535 Est. Cost $9.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,497 Shares 12,600 Est. Cost $114.33 Unrealized +1.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,497 Shares 41,700 Est. Cost $37.38 Unrealized -10.6%
AFL AFLAC INC 0.0%
Value ($000) $1,493 Shares 26,562 Est. Cost $53.88 Unrealized +1.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1,492 Shares 15,417 Est. Cost $111.98 Unrealized -10.7%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,491 Shares 1,500,000 Est. Cost $0.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,487 Shares 47,759 Est. Cost $31.92 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,484 Shares 9,423 Est. Cost $175.63 Unrealized -4.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,479 Shares 47,500 Est. Cost $30.97 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,477 Shares 10,797 Est. Cost $176.93 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,473 Shares 53,900 Est. Cost $37.93 Unrealized -26.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,471 Shares 7,832 Est. Cost $182.38 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $1,469 Shares 149,029 Est. Cost $9.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,465 Shares 36,288 Est. Cost $37.51 Unrealized -11.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,464 Shares 3,100 Est. Cost $497.02 Unrealized +0.2%
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $1,456 Shares 147,501 Est. Cost $9.75 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $1,456 Shares 147,862 Est. Cost $9.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,456 Shares 15,541 Est. Cost $151.38 Unrealized -33.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,454 Shares 12,182 Est. Cost $119.80 Unrealized +1.5%
NEW RELIC INC 0.0%
Value ($000) $1,453 Shares 25,314 Est. Cost $59.02 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,449 Shares 29,412 Est. Cost $47.05 Unrealized -0.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,445 Shares 74,022 Est. Cost $21.23 Unrealized 0.0%
CASCADIA ACQUISITION CORP 0.0%
Value ($000) $1,445 Shares 146,980 Est. Cost $9.66 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value ($000) $1,444 Shares 143,366 Est. Cost $10.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,444 Shares 23,455 Est. Cost $77.25 Unrealized -6.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,442 Shares 13,064 Est. Cost $128.75 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,441 Shares 20,086 Est. Cost $75.88 Unrealized +4.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,441 Shares 17,096 Est. Cost $94.91 Unrealized -17.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,436 Shares 17,893 Est. Cost $101.56 Unrealized -9.1%
STONEMOR INC 0.0%
Value ($000) $1,435 Shares 418,448 Est. Cost $2.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,435 Shares 15,804 Est. Cost $113.31 Unrealized -8.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,429 Shares 10,600 Est. Cost $185.55 Unrealized -14.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,428 Shares 126,053 Est. Cost $12.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,428 Shares 5,286 Est. Cost $311.48 Unrealized -9.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,427 Shares 11,300 Est. Cost $133.27 Unrealized -2.0%
KFY KORN FERRY 0.0%
Value ($000) $1,427 Shares 30,384 Est. Cost $58.45 Unrealized -5.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,426 Shares 27,421 Est. Cost $57.59 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,426 Shares 19,964 Est. Cost $85.58 Unrealized -3.2%
SRE SEMPRA 0.0%
Value ($000) $1,424 Shares 9,500 Est. Cost $71.86 Unrealized +0.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,421 Shares 105,233 Est. Cost $13.79 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,419 Shares 68,500 Est. Cost $26.77 Unrealized -16.3%
GLOBAL STAR ACQUISITION INC 0.0%
Value ($000) $1,418 Shares 141,510 Est. Cost $10.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,410 Shares 8,800 Est. Cost $146.26 Unrealized +7.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,407 Shares 45,200 Est. Cost $30.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,405 Shares 4,311 Est. Cost $384.94 Unrealized -4.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,404 Shares 21,285 Est. Cost $72.37 Unrealized -2.7%
TBT PROSHARES TR 0.0%
Value ($000) $1,400 Shares 44,000 Est. Cost $28.07 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,389 Shares 11,000 Est. Cost $133.27 Unrealized -2.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,389 Shares 13,497 Est. Cost $123.12 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,387 Shares 43,008 Est. Cost $74.78 Unrealized -41.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,385 Shares 6,032 Est. Cost $224.53 Unrealized +2.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1,385 Shares 157,217 Est. Cost $9.38 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,382 Shares 10,000 Est. Cost $156.12 Unrealized -1.2%
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $1,382 Shares 137,833 Est. Cost $9.99 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,378 Shares 123,501 Est. Cost $16.72 Unrealized -12.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,376 Shares 15,160 Est. Cost $90.77 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,376 Shares 61,917 Est. Cost $23.10 Unrealized -7.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,374 Shares 20,469 Est. Cost $64.47 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,371 Shares 31,702 Est. Cost $51.40 Unrealized -8.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,371 Shares 34,128 Est. Cost $41.81 Unrealized +2.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,369 Shares 29,027 Est. Cost $47.50 Unrealized +0.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,368 Shares 34,240 Est. Cost $100.06 Unrealized -52.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,368 Shares 2,696 Est. Cost $548.21 Unrealized +1.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,367 Shares 58,556 Est. Cost $26.14 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $1,367 Shares 137,288 Est. Cost $9.80 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,362 Shares 8,300 Est. Cost $196.67 Unrealized -12.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,359 Shares 5,180 Est. Cost $259.06 Unrealized -1.5%
MCK MCKESSON CORP 0.0%
Value ($000) $1,359 Shares 4,000 Est. Cost $331.20 Unrealized +3.0%
WAT WATERS CORP 0.0%
Value ($000) $1,359 Shares 5,042 Est. Cost $319.20 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,356 Shares 58,200 Est. Cost $33.51 Unrealized -34.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,354 Shares 51,089 Est. Cost $22.62 Unrealized +12.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,352 Shares 15,700 Est. Cost $75.54 Unrealized +6.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,351 Shares 18,016 Est. Cost $77.30 Unrealized -10.0%
NATERA INC 0.0%
Value ($000) $1,351 Shares 1,000,000 Est. Cost $1.35 Unrealized
V VISA INC 0.0%
Value ($000) $1,350 Shares 7,600 Est. Cost $200.00 Unrealized -0.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,343 Shares 40,945 Est. Cost $35.43 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,342 Shares 52,496 Est. Cost $26.25 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,338 Shares 17,592 Est. Cost $97.53 Unrealized -8.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,338 Shares 69,450 Est. Cost $26.49 Unrealized -16.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,337 Shares 37,609 Est. Cost $39.14 Unrealized -3.9%
CPNG COUPANG INC 0.0%
Value ($000) $1,334 Shares 80,000 Est. Cost $18.73 Unrealized -7.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,328 Shares 78,664 Est. Cost $24.27 Unrealized -11.5%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,327 Shares 1,345,000 Est. Cost $0.99 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,327 Shares 35,267 Est. Cost $28.55 Unrealized +26.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,324 Shares 1,552 Est. Cost $1195.05 Unrealized -3.1%
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $1,323 Shares 132,995 Est. Cost $9.79 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,321 Shares 1,014 Est. Cost $1270.91 Unrealized +1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,317 Shares 25,517 Est. Cost $56.23 Unrealized +9.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,316 Shares 29,981 Est. Cost $41.82 Unrealized -6.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,312 Shares 41,609 Est. Cost $31.53 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,309 Shares 8,600 Est. Cost $207.79 Unrealized -24.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,308 Shares 16,505 Est. Cost $92.29 Unrealized -11.5%
LUCID GROUP INC 0.0%
Value ($000) $1,308 Shares 93,600 Est. Cost $23.33 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,304 Shares 55,977 Est. Cost $33.51 Unrealized -34.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,302 Shares 81,991 Est. Cost $14.63 Unrealized -1.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,301 Shares 78,134 Est. Cost $19.30 Unrealized -7.2%
SOXX ISHARES TR 0.0%
Value ($000) $1,300 Shares 4,080 Est. Cost $377.54 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,299 Shares 11,500 Est. Cost $129.82 Unrealized -2.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,298 Shares 18,472 Est. Cost $88.86 Unrealized -14.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,297 Shares 4,664 Est. Cost $208.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,295 Shares 9,238 Est. Cost $158.61 Unrealized -6.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,295 Shares 28,795 Est. Cost $48.91 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,292 Shares 6,091 Est. Cost $213.45 Unrealized -1.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,291 Shares 13,000 Est. Cost $50.14 Unrealized +73.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,287 Shares 13,500 Est. Cost $86.94 Unrealized +0.8%
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $1,287 Shares 126,413 Est. Cost $10.18 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,284 Shares 39,400 Est. Cost $32.17 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,281 Shares 3,525 Est. Cost $439.88 Unrealized -1.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,279 Shares 39,557 Est. Cost $39.45 Unrealized 0.0%
MICROSTRATEGY INC 0.0%
Value ($000) $1,278 Shares 1,690,000 Est. Cost $0.76 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,278 Shares 13,268 Est. Cost $97.82 Unrealized +0.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 1,250,000 Est. Cost $1.02 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,275 Shares 19,393 Est. Cost $76.86 Unrealized -3.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,275 Shares 26,374 Est. Cost $50.51 Unrealized -6.6%
ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $1,275 Shares 1,000,000 Est. Cost $1.27 Unrealized
STRIDE INC 0.0%
Value ($000) $1,274 Shares 1,250,000 Est. Cost $1.02 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,273 Shares 63,400 Est. Cost $17.62 Unrealized +3.0%
ATI ATI INC 0.0%
Value ($000) $1,273 Shares 47,823 Est. Cost $22.36 Unrealized +24.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,273 Shares 1,500,000 Est. Cost $0.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,271 Shares 5,043 Est. Cost $253.69 Unrealized -1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,271 Shares 12,205 Est. Cost $164.16 Unrealized -23.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,266 Shares 2,412 Est. Cost $511.50 Unrealized -1.7%
MCO MOODYS CORP 0.0%
Value ($000) $1,262 Shares 5,191 Est. Cost $282.31 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,261 Shares 31,039 Est. Cost $41.13 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,261 Shares 18,756 Est. Cost $64.54 Unrealized -0.7%
NOV NOV INC 0.0%
Value ($000) $1,259 Shares 77,806 Est. Cost $17.87 Unrealized -5.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,256 Shares 39,615 Est. Cost $39.97 Unrealized -12.4%
KNOWBE4 INC 0.0%
Value ($000) $1,255 Shares 60,320 Est. Cost $19.80 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $1,255 Shares 124,600 Est. Cost $10.14 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,252 Shares 99,319 Est. Cost $34.43 Unrealized -49.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,250 Shares 88,200 Est. Cost $29.88 Unrealized -7.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,248 Shares 32,600 Est. Cost $36.71 Unrealized -0.6%
DCGO DOCGO INC 0.0%
Value ($000) $1,247 Shares 125,745 Est. Cost $9.03 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,247 Shares 180,000 Est. Cost $11.42 Unrealized -11.0%
DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value ($000) $1,247 Shares 128,120 Est. Cost $9.74 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,244 Shares 24,774 Est. Cost $35.06 Unrealized +39.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,242 Shares 14,049 Est. Cost $87.42 Unrealized +6.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,241 Shares 9,248 Est. Cost $128.12 Unrealized -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,239 Shares 94,905 Est. Cost $14.98 Unrealized -4.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,237 Shares 17,900 Est. Cost $68.26 Unrealized +0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,236 Shares 16,979 Est. Cost $62.85 Unrealized +14.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 120,000 Est. Cost $12.52 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,233 Shares 79,543 Est. Cost $16.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,231 Shares 14,900 Est. Cost $96.22 Unrealized 0.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $1,227 Shares 123,354 Est. Cost $9.82 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,227 Shares 25,260 Est. Cost $53.99 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,227 Shares 5,115 Est. Cost $198.87 Unrealized +16.7%
BALL BALL CORP 0.0%
Value ($000) $1,224 Shares 25,338 Est. Cost $58.57 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $1,221 Shares 39,000 Est. Cost $31.31 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,217 Shares 1,316,000 Est. Cost $0.92 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,217 Shares 8,200 Est. Cost $211.22 Unrealized -7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $1,215 Shares 14,413 Est. Cost $93.73 Unrealized -12.8%
HD HOME DEPOT INC 0.0%
Value ($000) $1,214 Shares 4,400 Est. Cost $288.81 Unrealized -6.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,213 Shares 17,158 Est. Cost $73.86 Unrealized +2.5%
AVANGRID INC 0.0%
Value ($000) $1,209 Shares 28,983 Est. Cost $42.53 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,201 Shares 5,100 Est. Cost $43.81 Unrealized -49.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,199 Shares 8,031 Est. Cost $153.05 Unrealized -0.5%
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $1,197 Shares 120,861 Est. Cost $9.80 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,192 Shares 12,879 Est. Cost $87.56 Unrealized -0.9%
CUBE CUBESMART 0.0%
Value ($000) $1,190 Shares 29,706 Est. Cost $40.06 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,189 Shares 1,000,000 Est. Cost $1.76 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,187 Shares 4,100 Est. Cost $274.93 Unrealized +4.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,184 Shares 553 Est. Cost $2094.76 Unrealized +4.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,178 Shares 41,420 Est. Cost $30.03 Unrealized +1.1%
WORKIVA INC 0.0%
Value ($000) $1,177 Shares 1,000,000 Est. Cost $2.26 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,175 Shares 50,197 Est. Cost $26.97 Unrealized -4.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,173 Shares 9,500 Est. Cost $144.32 Unrealized -7.4%
AMGN AMGEN INC 0.0%
Value ($000) $1,172 Shares 5,200 Est. Cost $212.98 Unrealized +2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,171 Shares 28,097 Est. Cost $52.46 Unrealized -19.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,171 Shares 3,234 Est. Cost $392.21 Unrealized -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,169 Shares 7,154 Est. Cost $151.22 Unrealized +13.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,162 Shares 19,954 Est. Cost $56.52 Unrealized +1.4%
VTR VENTAS INC 0.0%
Value ($000) $1,161 Shares 28,900 Est. Cost $49.12 Unrealized -11.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,159 Shares 3,000 Est. Cost $391.49 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,154 Shares 30,400 Est. Cost $36.19 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,150 Shares 3,925 Est. Cost $311.24 Unrealized -4.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,150 Shares 6,525 Est. Cost $190.87 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $1,148 Shares 115,358 Est. Cost $9.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,147 Shares 16,997 Est. Cost $97.96 Unrealized -19.1%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,145 Shares 1,000,000 Est. Cost $1.15 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,145 Shares 34,800 Est. Cost $34.80 Unrealized -2.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,143 Shares 26,811 Est. Cost $45.83 Unrealized -1.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,143 Shares 1,000,000 Est. Cost $1.14 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,140 Shares 3,767 Est. Cost $332.23 Unrealized +0.7%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $1,138 Shares 114,628 Est. Cost $9.76 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,136 Shares 2,500 Est. Cost $420.70 Unrealized +8.2%
EVERBRIDGE INC 0.0%
Value ($000) $1,136 Shares 36,776 Est. Cost $27.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,135 Shares 18,400 Est. Cost $56.47 Unrealized -1.2%
DE DEERE & CO 0.0%
Value ($000) $1,135 Shares 3,400 Est. Cost $349.66 Unrealized -6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,133 Shares 13,243 Est. Cost $93.79 Unrealized -8.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,132 Shares 134,429 Est. Cost $10.23 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,131 Shares 4,900 Est. Cost $232.12 Unrealized +1.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,128 Shares 56,190 Est. Cost $17.18 Unrealized +1.9%
VFC V F CORP 0.0%
Value ($000) $1,127 Shares 37,665 Est. Cost $44.68 Unrealized -3.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,126 Shares 119,571 Est. Cost $10.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,126 Shares 8,653 Est. Cost $142.41 Unrealized -1.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,123 Shares 29,766 Est. Cost $36.24 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $1,123 Shares 113,809 Est. Cost $9.73 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,121 Shares 34,383 Est. Cost $32.17 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,120 Shares 24,286 Est. Cost $53.73 Unrealized -11.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,120 Shares 20,636 Est. Cost $64.51 Unrealized -1.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,119 Shares 12,311 Est. Cost $96.52 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,116 Shares 200,000 Est. Cost $7.65 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,114 Shares 13,695 Est. Cost $86.69 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,113 Shares 5,948 Est. Cost $210.87 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $1,113 Shares 60,059 Est. Cost $18.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,112 Shares 71,329 Est. Cost $15.59 Unrealized
ATLAS CORP 0.0%
Value ($000) $1,109 Shares 79,811 Est. Cost $13.90 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,105 Shares 13,406 Est. Cost $97.67 Unrealized -9.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,104 Shares 13,000 Est. Cost $87.94 Unrealized 0.0%
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $1,102 Shares 112,942 Est. Cost $9.64 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,102 Shares 20,035 Est. Cost $122.33 Unrealized -42.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,101 Shares 30,584 Est. Cost $40.87 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,101 Shares 22,274 Est. Cost $71.31 Unrealized -6.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,100 Shares 10,259 Est. Cost $120.55 Unrealized -2.5%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,100 Shares 124,446 Est. Cost $15.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,100 Shares 12,897 Est. Cost $135.48 Unrealized -32.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,099 Shares 30,386 Est. Cost $51.67 Unrealized -18.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,098 Shares 28,300 Est. Cost $35.45 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,098 Shares 28,053 Est. Cost $49.54 Unrealized -11.4%
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $1,098 Shares 110,000 Est. Cost $9.85 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,098 Shares 70,604 Est. Cost $22.24 Unrealized -22.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,094 Shares 9,004 Est. Cost $146.89 Unrealized -14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,094 Shares 4,837 Est. Cost $208.99 Unrealized +4.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,092 Shares 28,568 Est. Cost $40.71 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,089 Shares 30,971 Est. Cost $27.07 Unrealized +12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,087 Shares 13,532 Est. Cost $91.03 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,087 Shares 12,028 Est. Cost $135.02 Unrealized -23.0%
RXR ACQUISITION CORP 0.0%
Value ($000) $1,084 Shares 110,200 Est. Cost $9.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,081 Shares 15,780 Est. Cost $102.73 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,080 Shares 25,700 Est. Cost $55.84 Unrealized -24.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,077 Shares 15,700 Est. Cost $82.96 Unrealized -0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,074 Shares 76,914 Est. Cost $20.14 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,073 Shares 36,480 Est. Cost $48.53 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,073 Shares 9,279 Est. Cost $136.30 Unrealized -8.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,073 Shares 56,991 Est. Cost $23.25 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,072 Shares 7,041 Est. Cost $207.79 Unrealized -24.7%
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $1,071 Shares 105,800 Est. Cost $9.86 Unrealized
COVETRUS INC 0.0%
Value ($000) $1,070 Shares 51,257 Est. Cost $20.88 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,070 Shares 38,092 Est. Cost $25.15 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,069 Shares 24,391 Est. Cost $46.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,069 Shares 92,936 Est. Cost $16.57 Unrealized -18.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,068 Shares 39,023 Est. Cost $25.78 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,067 Shares 30,602 Est. Cost $37.81 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,065 Shares 2,100 Est. Cost $548.21 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,063 Shares 8,810 Est. Cost $136.71 Unrealized -8.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,060 Shares 39,301 Est. Cost $26.97 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,051 Shares 15,600 Est. Cost $88.87 Unrealized -19.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,051 Shares 21,362 Est. Cost $51.80 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $1,048 Shares 106,480 Est. Cost $9.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,046 Shares 9,000 Est. Cost $108.25 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,045 Shares 14,700 Est. Cost $60.84 Unrealized +2.4%
R RYDER SYS INC 0.0%
Value ($000) $1,043 Shares 13,814 Est. Cost $75.25 Unrealized +1.1%
MS MORGAN STANLEY 0.0%
Value ($000) $1,043 Shares 13,200 Est. Cost $85.83 Unrealized -12.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,043 Shares 20,236 Est. Cost $51.54 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,036 Shares 515,599 Est. Cost $2.32 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,034 Shares 37,776 Est. Cost $27.33 Unrealized +3.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,033 Shares 5,300 Est. Cost $209.12 Unrealized -2.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,033 Shares 100,909 Est. Cost $19.34 Unrealized -32.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,032 Shares 29,100 Est. Cost $37.28 Unrealized -1.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,032 Shares 21,000 Est. Cost $59.41 Unrealized -8.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,031 Shares 4,800 Est. Cost $226.17 Unrealized +1.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,031 Shares 36,000 Est. Cost $28.94 Unrealized -3.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,031 Shares 24,454 Est. Cost $42.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,030 Shares 10,800 Est. Cost $86.94 Unrealized +0.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,030 Shares 146,900 Est. Cost $8.51 Unrealized -17.3%
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $1,025 Shares 104,070 Est. Cost $9.78 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,023 Shares 12,500 Est. Cost $88.52 Unrealized -5.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,023 Shares 146,000 Est. Cost $8.51 Unrealized -17.3%
ARCHAEA ENERGY INC 0.0%
Value ($000) $1,023 Shares 56,811 Est. Cost $18.90 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,023 Shares 28,500 Est. Cost $37.38 Unrealized -10.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,022 Shares 9,549 Est. Cost $121.82 Unrealized -2.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,022 Shares 6,600 Est. Cost $159.85 Unrealized -5.1%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,021 Shares 1,000,000 Est. Cost $1.02 Unrealized
AON AON PLC 0.0%
Value ($000) $1,021 Shares 3,813 Est. Cost $277.26 Unrealized -0.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,019 Shares 21,394 Est. Cost $56.22 Unrealized -8.1%
EXACT SCIENCES CORP 0.0%
Value ($000) $1,018 Shares 1,597,000 Est. Cost $0.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,018 Shares 4,800 Est. Cost $213.45 Unrealized -1.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,018 Shares 50,552 Est. Cost $22.74 Unrealized -5.4%
PPL PPL CORP 0.0%
Value ($000) $1,017 Shares 40,100 Est. Cost $25.28 Unrealized +0.8%
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $1,016 Shares 102,652 Est. Cost $9.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,013 Shares 11,282 Est. Cost $90.87 Unrealized -6.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,011 Shares 38,351 Est. Cost $28.05 Unrealized -6.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,010 Shares 22,682 Est. Cost $35.33 Unrealized -11.8%
BENTLEY SYS INC 0.0%
Value ($000) $1,009 Shares 1,202,000 Est. Cost $0.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,008 Shares 3,300 Est. Cost $301.65 Unrealized +12.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,006 Shares 32,901 Est. Cost $35.96 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,006 Shares 6,500 Est. Cost $159.85 Unrealized -5.1%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $1,006 Shares 591,554 Est. Cost $3.00 Unrealized -37.2%
FISV FISERV INC 0.0%
Value ($000) $1,005 Shares 10,741 Est. Cost $102.64 Unrealized -0.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,004 Shares 22,413 Est. Cost $79.21 Unrealized -25.5%
NIO NIO INC 0.0%
Value ($000) $1,002 Shares 63,516 Est. Cost $15.78 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,002 Shares 1,200,000 Est. Cost $0.83 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,001 Shares 7,322 Est. Cost $155.21 Unrealized 0.0%
G SQUARED ASCEND II INC 0.0%
Value ($000) $1,000 Shares 100,800 Est. Cost $9.92 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $999 Shares 105,590 Est. Cost $10.81 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $997 Shares 69,077 Est. Cost $14.43 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $997 Shares 10,300 Est. Cost $111.98 Unrealized -10.7%
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $996 Shares 100,241 Est. Cost $9.90 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $994 Shares 100,171 Est. Cost $9.89 Unrealized
DOW DOW INC 0.0%
Value ($000) $993 Shares 22,600 Est. Cost $50.78 Unrealized -18.3%
AVT AVNET INC 0.0%
Value ($000) $992 Shares 27,477 Est. Cost $37.14 Unrealized +5.9%
BARRICK GOLD CORP 0.0%
Value ($000) $989 Shares 63,800 Est. Cost $16.51 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $989 Shares 40,719 Est. Cost $37.68 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $985 Shares 30,200 Est. Cost $28.56 Unrealized +1.7%
CSX CSX CORP 0.0%
Value ($000) $983 Shares 36,906 Est. Cost $31.87 Unrealized -7.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $982 Shares 35,374 Est. Cost $23.82 Unrealized +5.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $982 Shares 32,500 Est. Cost $35.32 Unrealized -13.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $979 Shares 30,133 Est. Cost $55.67 Unrealized -25.9%
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $978 Shares 100,000 Est. Cost $13.16 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $977 Shares 13,965 Est. Cost $85.91 Unrealized -11.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $974 Shares 14,600 Est. Cost $69.77 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $971 Shares 97,050 Est. Cost $9.94 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $971 Shares 3,500 Est. Cost $223.51 Unrealized +20.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $971 Shares 20,100 Est. Cost $50.51 Unrealized -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $970 Shares 6,925 Est. Cost $132.80 Unrealized -2.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $969 Shares 4,200 Est. Cost $232.12 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $969 Shares 25,842 Est. Cost $40.76 Unrealized +0.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $968 Shares 84,184 Est. Cost $13.00 Unrealized
PIONEER MERGER CORP 0.0%
Value ($000) $967 Shares 97,118 Est. Cost $9.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $966 Shares 4,827 Est. Cost $190.74 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $966 Shares 10,100 Est. Cost $110.18 Unrealized -0.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $965 Shares 35,344 Est. Cost $36.31 Unrealized -10.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $965 Shares 15,700 Est. Cost $48.62 Unrealized +24.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $964 Shares 18,136 Est. Cost $56.09 Unrealized +0.7%
FIVN FIVE9 INC 0.0%
Value ($000) $963 Shares 12,842 Est. Cost $135.09 Unrealized -28.1%
ILLUMINA INC 0.0%
Value ($000) $960 Shares 1,000,000 Est. Cost $0.96 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $959 Shares 5,207 Est. Cost $178.22 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $958 Shares 6,459 Est. Cost $185.12 Unrealized -22.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $957 Shares 2,900 Est. Cost $440.50 Unrealized -23.4%
PCAR PACCAR INC 0.0%
Value ($000) $957 Shares 11,437 Est. Cost $49.62 Unrealized +1.4%
MET METLIFE INC 0.0%
Value ($000) $954 Shares 15,700 Est. Cost $57.34 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $947 Shares 2,299 Est. Cost $453.90 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $947 Shares 15,500 Est. Cost $70.05 Unrealized +0.2%
SCION TECH GROWTH II 0.0%
Value ($000) $946 Shares 95,150 Est. Cost $9.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $942 Shares 33,226 Est. Cost $34.18 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $942 Shares 17,712 Est. Cost $62.89 Unrealized -7.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $940 Shares 25,400 Est. Cost $33.81 Unrealized +1.7%
LOW LOWES COS INC 0.0%
Value ($000) $939 Shares 5,000 Est. Cost $182.38 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $939 Shares 3,477 Est. Cost $377.22 Unrealized -15.8%
BIIB BIOGEN INC 0.0%
Value ($000) $935 Shares 3,500 Est. Cost $216.78 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $935 Shares 3,500 Est. Cost $313.72 Unrealized -9.3%
ADSK AUTODESK INC 0.0%
Value ($000) $934 Shares 5,000 Est. Cost $266.39 Unrealized -24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $933 Shares 11,600 Est. Cost $76.62 Unrealized -3.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $928 Shares 27,260 Est. Cost $36.98 Unrealized 0.0%
VALOR LATITUDE ACQUISITN COR 0.0%
Value ($000) $928 Shares 94,302 Est. Cost $9.84 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $927 Shares 39,557 Est. Cost $23.53 Unrealized
RICE ACQUISITION CORP II 0.0%
Value ($000) $926 Shares 93,783 Est. Cost $10.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $926 Shares 13,271 Est. Cost $69.98 Unrealized +15.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $926 Shares 8,000 Est. Cost $136.30 Unrealized -8.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $925 Shares 11,800 Est. Cost $75.57 Unrealized +2.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $925 Shares 111,412 Est. Cost $10.93 Unrealized -13.3%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $924 Shares 1,000,000 Est. Cost $1.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $920 Shares 12,800 Est. Cost $67.78 Unrealized -2.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $919 Shares 8,600 Est. Cost $95.54 Unrealized +4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $919 Shares 848 Est. Cost $1252.75 Unrealized -0.8%
BUNGE LIMITED 0.0%
Value ($000) $917 Shares 11,100 Est. Cost $87.28 Unrealized
STE STERIS PLC 0.0%
Value ($000) $916 Shares 5,507 Est. Cost $211.66 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $913 Shares 18,900 Est. Cost $50.51 Unrealized -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $913 Shares 10,500 Est. Cost $45.39 Unrealized +1.5%
SHAKE SHACK INC 0.0%
Value ($000) $911 Shares 1,354,000 Est. Cost $0.67 Unrealized
FIVE9 INC 0.0%
Value ($000) $910 Shares 1,000,000 Est. Cost $0.91 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $908 Shares 24,569 Est. Cost $42.07 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $907 Shares 14,491 Est. Cost $69.36 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $903 Shares 15,800 Est. Cost $55.91 Unrealized +0.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $902 Shares 154,718 Est. Cost $11.09 Unrealized -13.7%
SKECHERS U S A INC 0.0%
Value ($000) $901 Shares 28,400 Est. Cost $33.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $900 Shares 23,000 Est. Cost $49.54 Unrealized -11.4%
ARAY ACCURAY INC 0.0%
Value ($000) $900 Shares 432,694 Est. Cost $3.61 Unrealized -37.0%
FISV FISERV INC 0.0%
Value ($000) $898 Shares 9,600 Est. Cost $102.64 Unrealized -0.7%
SYY SYSCO CORP 0.0%
Value ($000) $898 Shares 12,700 Est. Cost $73.86 Unrealized +2.5%
GAP GAP INC 0.0%
Value ($000) $895 Shares 109,022 Est. Cost $11.62 Unrealized -29.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $895 Shares 4,267 Est. Cost $229.38 Unrealized -2.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $894 Shares 16,300 Est. Cost $56.72 Unrealized -0.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $893 Shares 32,897 Est. Cost $23.10 Unrealized -1.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $891 Shares 41,581 Est. Cost $22.90 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $890 Shares 3,300 Est. Cost $277.50 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $887 Shares 8,012 Est. Cost $110.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $886 Shares 2,124 Est. Cost $591.06 Unrealized -15.6%
NIO NIO INC 0.0%
Value ($000) $885 Shares 56,100 Est. Cost $15.78 Unrealized
AON AON PLC 0.0%
Value ($000) $884 Shares 3,300 Est. Cost $277.26 Unrealized -0.5%
VMWARE INC 0.0%
Value ($000) $884 Shares 8,300 Est. Cost $107.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $884 Shares 11,541 Est. Cost $61.63 Unrealized +10.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $883 Shares 30,159 Est. Cost $36.29 Unrealized -23.6%
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $883 Shares 88,664 Est. Cost $9.84 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $883 Shares 98,024 Est. Cost $9.01 Unrealized
DENNYS CORP 0.0%
Value ($000) $882 Shares 93,706 Est. Cost $9.33 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $882 Shares 5,900 Est. Cost $174.10 Unrealized -18.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $880 Shares 21,800 Est. Cost $37.51 Unrealized -11.9%
INSM INSMED INC 0.0%
Value ($000) $880 Shares 40,842 Est. Cost $23.98 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $879 Shares 10,800 Est. Cost $86.69 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $879 Shares 33,493 Est. Cost $26.10 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $878 Shares 3,400 Est. Cost $241.84 Unrealized -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $878 Shares 27,137 Est. Cost $34.97 Unrealized -9.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $877 Shares 19,832 Est. Cost $44.63 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $876 Shares 15,679 Est. Cost $62.85 Unrealized -7.2%
OGS ONE GAS INC 0.0%
Value ($000) $875 Shares 12,437 Est. Cost $83.86 Unrealized -3.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $874 Shares 12,552 Est. Cost $66.93 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $873 Shares 3,800 Est. Cost $224.53 Unrealized +2.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $873 Shares 145,081 Est. Cost $6.65 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $871 Shares 4,325 Est. Cost $272.81 Unrealized -14.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $867 Shares 6,000 Est. Cost $144.36 Unrealized -1.3%
ETN EATON CORP PLC 0.0%
Value ($000) $867 Shares 6,500 Est. Cost $137.60 Unrealized -3.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $865 Shares 26,287 Est. Cost $45.76 Unrealized -12.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $865 Shares 25,300 Est. Cost $39.23 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $862 Shares 10,523 Est. Cost $122.08 Unrealized -23.4%
AMEDISYS INC 0.0%
Value ($000) $861 Shares 8,900 Est. Cost $96.74 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $860 Shares 34,046 Est. Cost $30.63 Unrealized -1.2%
LCI INDS 0.0%
Value ($000) $859 Shares 1,000,000 Est. Cost $2.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $858 Shares 22,600 Est. Cost $36.19 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $857 Shares 9,710 Est. Cost $100.57 Unrealized -4.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $856 Shares 19,696 Est. Cost $43.89 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $855 Shares 27,391 Est. Cost $23.79 Unrealized +0.3%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $852 Shares 86,665 Est. Cost $9.83 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $850 Shares 5,628 Est. Cost $270.33 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $849 Shares 10,537 Est. Cost $77.45 Unrealized +6.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $848 Shares 5,900 Est. Cost $135.76 Unrealized -2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $848 Shares 23,433 Est. Cost $33.55 Unrealized -6.6%
RINGCENTRAL INC 0.0%
Value ($000) $846 Shares 1,000,000 Est. Cost $0.85 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $845 Shares 4,500 Est. Cost $182.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $843 Shares 9,151 Est. Cost $123.00 Unrealized -18.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $841 Shares 7,785 Est. Cost $121.38 Unrealized -1.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $841 Shares 25,267 Est. Cost $31.24 Unrealized +2.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $838 Shares 9,193 Est. Cost $121.32 Unrealized -4.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $836 Shares 27,659 Est. Cost $39.25 Unrealized -6.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $834 Shares 13,965 Est. Cost $59.26 Unrealized -4.0%
MAT MATTEL INC 0.0%
Value ($000) $833 Shares 43,940 Est. Cost $22.37 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $833 Shares 126,727 Est. Cost $5.13 Unrealized +32.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $832 Shares 29,179 Est. Cost $41.68 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $831 Shares 5,530 Est. Cost $148.42 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $829 Shares 4,004 Est. Cost $458.70 Unrealized -43.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $828 Shares 7,227 Est. Cost $118.20 Unrealized +1.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $827 Shares 35,188 Est. Cost $41.32 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $823 Shares 18,351 Est. Cost $44.52 Unrealized -9.6%
KO COCA COLA CO 0.0%
Value ($000) $823 Shares 14,700 Est. Cost $56.07 Unrealized -0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $823 Shares 8,300 Est. Cost $109.40 Unrealized -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $822 Shares 35,859 Est. Cost $22.72 Unrealized -5.0%
AMCOR PLC 0.0%
Value ($000) $821 Shares 76,503 Est. Cost $10.62 Unrealized -0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $821 Shares 23,355 Est. Cost $24.60 Unrealized +28.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 2,360 Est. Cost $367.09 Unrealized +1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $819 Shares 24,900 Est. Cost $34.80 Unrealized -2.1%
DRAFTKINGS INC NEW 0.0%
Value ($000) $819 Shares 1,250,000 Est. Cost $0.66 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $819 Shares 5,284 Est. Cost $162.38 Unrealized -7.0%
ARBOR RAPHA CAP BIOHLDS CORP 0.0%
Value ($000) $819 Shares 80,800 Est. Cost $10.14 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $818 Shares 28,759 Est. Cost $33.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $817 Shares 12,660 Est. Cost $74.24 Unrealized -6.7%
INVACARE CORP 0.0%
Value ($000) $817 Shares 1,745,000 Est. Cost $0.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $812 Shares 6,324 Est. Cost $128.86 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $810 Shares 25,779 Est. Cost $32.40 Unrealized -5.1%
ION ACQUISITION CORP 3 LTD 0.0%
Value ($000) $809 Shares 82,006 Est. Cost $9.81 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $807 Shares 81,452 Est. Cost $9.74 Unrealized +1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $804 Shares 66,800 Est. Cost $15.94 Unrealized -12.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $803 Shares 115,540 Est. Cost $6.95 Unrealized
FARFETCH LTD 0.0%
Value ($000) $802 Shares 869,000 Est. Cost $0.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $802 Shares 16,000 Est. Cost $69.00 Unrealized -17.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $800 Shares 20,000 Est. Cost $46.21 Unrealized -13.3%
GGG GRACO INC 0.0%
Value ($000) $797 Shares 13,287 Est. Cost $60.18 Unrealized +2.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $796 Shares 38,300 Est. Cost $211.14 Unrealized -87.3%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $795 Shares 79,500 Est. Cost $10.00 Unrealized
POSHMARK INC 0.0%
Value ($000) $792 Shares 50,521 Est. Cost $12.05 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $785 Shares 55,000 Est. Cost $14.27 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $785 Shares 30,064 Est. Cost $23.59 Unrealized +4.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $780 Shares 37,500 Est. Cost $211.14 Unrealized -87.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $779 Shares 10,490 Est. Cost $74.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $779 Shares 3,613 Est. Cost $306.46 Unrealized -25.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $779 Shares 33,543 Est. Cost $23.22 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $777 Shares 5,400 Est. Cost $186.53 Unrealized -10.2%
KEY KEYCORP 0.0%
Value ($000) $776 Shares 48,444 Est. Cost $20.30 Unrealized -26.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $774 Shares 1,000,000 Est. Cost $1.42 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $774 Shares 10,000 Est. Cost $71.82 Unrealized +2.6%
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $773 Shares 77,100 Est. Cost $9.81 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $773 Shares 35,000 Est. Cost $22.09 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $773 Shares 5,700 Est. Cost $254.21 Unrealized -36.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $772 Shares 67,443 Est. Cost $12.45 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $772 Shares 25,000 Est. Cost $27.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $772 Shares 15,717 Est. Cost $59.41 Unrealized -8.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $771 Shares 26,763 Est. Cost $25.42 Unrealized +2.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $768 Shares 134,500 Est. Cost $5.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $767 Shares 5,200 Est. Cost $165.49 Unrealized -5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $767 Shares 65,678 Est. Cost $14.29 Unrealized 0.0%
RAPID7 INC 0.0%
Value ($000) $764 Shares 1,000,000 Est. Cost $0.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $764 Shares 4,852 Est. Cost $162.48 Unrealized -1.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $764 Shares 19,569 Est. Cost $64.47 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $756 Shares 3,500 Est. Cost $254.11 Unrealized -5.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $755 Shares 85,130 Est. Cost $15.42 Unrealized -23.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $755 Shares 45,137 Est. Cost $16.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $755 Shares 3,600 Est. Cost $229.38 Unrealized -2.8%
INGR INGREDION INC 0.0%
Value ($000) $754 Shares 9,364 Est. Cost $89.81 Unrealized -2.3%
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $754 Shares 76,000 Est. Cost $9.92 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $754 Shares 10,798 Est. Cost $69.83 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $753 Shares 155,609 Est. Cost $4.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $751 Shares 4,500 Est. Cost $166.68 Unrealized -2.7%
BLOCKCHAIN COINVSTRS ACQ CRP 0.0%
Value ($000) $748 Shares 74,103 Est. Cost $9.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $747 Shares 5,518 Est. Cost $135.38 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $746 Shares 75,000 Est. Cost $9.90 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $745 Shares 13,300 Est. Cost $56.07 Unrealized -0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $745 Shares 6,064 Est. Cost $94.31 Unrealized +10.6%
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $743 Shares 75,015 Est. Cost $9.78 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $742 Shares 9,900 Est. Cost $77.30 Unrealized -10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $741 Shares 12,900 Est. Cost $65.90 Unrealized -6.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $739 Shares 25,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $738 Shares 2,016 Est. Cost $705.64 Unrealized
INTU INTUIT 0.0%
Value ($000) $736 Shares 1,900 Est. Cost $464.74 Unrealized -9.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $734 Shares 3,500 Est. Cost $229.38 Unrealized -2.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $734 Shares 32,119 Est. Cost $24.13 Unrealized -9.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $732 Shares 4,902 Est. Cost $174.10 Unrealized -18.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $731 Shares 76,510 Est. Cost $14.62 Unrealized -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $731 Shares 10,296 Est. Cost $73.98 Unrealized -2.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $730 Shares 8,047 Est. Cost $26.66 Unrealized +17.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $730 Shares 15,351 Est. Cost $53.04 Unrealized -10.7%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $730 Shares 74,280 Est. Cost $9.83 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $730 Shares 20,986 Est. Cost $44.16 Unrealized -5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $729 Shares 4,273 Est. Cost $182.08 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $729 Shares 5,200 Est. Cost $132.80 Unrealized -2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $729 Shares 2,700 Est. Cost $311.48 Unrealized -9.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $727 Shares 1,811 Est. Cost $397.38 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $727 Shares 3,618 Est. Cost $197.15 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $725 Shares 10,315 Est. Cost $66.92 Unrealized +13.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $724 Shares 25,357 Est. Cost $31.78 Unrealized -5.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $723 Shares 98,720 Est. Cost $7.88 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $723 Shares 5,000 Est. Cost $144.36 Unrealized -1.3%
F FORD MTR CO DEL 0.0%
Value ($000) $721 Shares 64,400 Est. Cost $10.60 Unrealized +2.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $721 Shares 5,786 Est. Cost $120.01 Unrealized -4.5%
BLOCK INC 0.0%
Value ($000) $720 Shares 1,000,000 Est. Cost $1.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $720 Shares 43,049 Est. Cost $22.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $717 Shares 15,100 Est. Cost $50.05 Unrealized -2.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $717 Shares 12,195 Est. Cost $81.88 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $716 Shares 22,482 Est. Cost $58.48 Unrealized -29.7%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $711 Shares 45,000 Est. Cost $15.80 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $711 Shares 2,206 Est. Cost $362.57 Unrealized -8.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $711 Shares 7,000 Est. Cost $123.20 Unrealized -9.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $710 Shares 28,758 Est. Cost $22.87 Unrealized +0.7%
CME CME GROUP INC 0.0%
Value ($000) $709 Shares 4,000 Est. Cost $178.35 Unrealized -4.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $709 Shares 141,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $706 Shares 3,261 Est. Cost $191.45 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $705 Shares 25,338 Est. Cost $41.42 Unrealized -29.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $705 Shares 1,500 Est. Cost $438.75 Unrealized +2.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $704 Shares 6,277 Est. Cost $109.99 Unrealized +1.9%
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $702 Shares 70,032 Est. Cost $9.93 Unrealized
DE DEERE & CO 0.0%
Value ($000) $701 Shares 2,100 Est. Cost $349.66 Unrealized -6.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $700 Shares 30,216 Est. Cost $33.90 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $699 Shares 6,318 Est. Cost $115.11 Unrealized -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $699 Shares 6,237 Est. Cost $118.83 Unrealized +1.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $698 Shares 26,409 Est. Cost $35.52 Unrealized -10.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $696 Shares 22,525 Est. Cost $44.37 Unrealized -5.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $695 Shares 14,209 Est. Cost $53.82 Unrealized -10.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $694 Shares 16,966 Est. Cost $41.89 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $693 Shares 127,599 Est. Cost $8.62 Unrealized -36.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $692 Shares 8,022 Est. Cost $240.03 Unrealized -55.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $688 Shares 9,805 Est. Cost $67.03 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $688 Shares 231,665 Est. Cost $2.97 Unrealized
ENS ENERSYS 0.0%
Value ($000) $687 Shares 11,809 Est. Cost $62.30 Unrealized -1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $687 Shares 7,666 Est. Cost $97.83 Unrealized -3.3%
QRVO QORVO INC 0.0%
Value ($000) $685 Shares 8,629 Est. Cost $164.81 Unrealized -41.3%
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $684 Shares 69,008 Est. Cost $9.79 Unrealized
CAREMAX INC 0.0%
Value ($000) $684 Shares 96,518 Est. Cost $5.76 Unrealized
LIVENT CORP 0.0%
Value ($000) $684 Shares 22,330 Est. Cost $26.07 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $683 Shares 5,066 Est. Cost $185.55 Unrealized -14.2%
SNA SNAP ON INC 0.0%
Value ($000) $683 Shares 3,391 Est. Cost $194.98 Unrealized +1.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $680 Shares 27,278 Est. Cost $22.65 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $679 Shares 9,900 Est. Cost $82.96 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $679 Shares 7,051 Est. Cost $82.99 Unrealized +9.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $678 Shares 8,400 Est. Cost $86.01 Unrealized -6.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $677 Shares 550,000 Est. Cost $1.23 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $676 Shares 18,849 Est. Cost $35.86 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $671 Shares 12,599 Est. Cost $71.80 Unrealized -10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $670 Shares 4,100 Est. Cost $151.22 Unrealized +13.7%
USB US BANCORP DEL 0.0%
Value ($000) $669 Shares 16,600 Est. Cost $40.01 Unrealized -2.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 40,355 Est. Cost $18.55 Unrealized -6.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $666 Shares 74,914 Est. Cost $8.79 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $664 Shares 67,110 Est. Cost $9.83 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $662 Shares 23,800 Est. Cost $41.42 Unrealized -29.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $659 Shares 9,339 Est. Cost $85.59 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $658 Shares 1,700 Est. Cost $464.74 Unrealized -9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $657 Shares 5,600 Est. Cost $114.13 Unrealized +1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $656 Shares 51,704 Est. Cost $15.53 Unrealized -13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 5,400 Est. Cost $146.89 Unrealized -14.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $655 Shares 11,421 Est. Cost $46.89 Unrealized -7.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $655 Shares 8,000 Est. Cost $122.08 Unrealized -23.4%
SE SEA LTD 0.0%
Value ($000) $654 Shares 11,673 Est. Cost $56.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $654 Shares 80,369 Est. Cost $9.92 Unrealized -10.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $653 Shares 15,780 Est. Cost $48.36 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $653 Shares 9,900 Est. Cost $72.37 Unrealized -2.7%
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $652 Shares 65,770 Est. Cost $9.76 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $652 Shares 8,100 Est. Cost $76.62 Unrealized -3.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $651 Shares 45,975 Est. Cost $29.88 Unrealized -7.7%
NTNX NUTANIX INC 0.0%
Value ($000) $650 Shares 31,201 Est. Cost $30.62 Unrealized -40.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $650 Shares 42,964 Est. Cost $14.08 Unrealized +12.9%
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $650 Shares 65,629 Est. Cost $9.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $649 Shares 9,000 Est. Cost $63.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $648 Shares 10,500 Est. Cost $56.47 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $648 Shares 2,700 Est. Cost $198.87 Unrealized +16.7%
DVA DAVITA INC 0.0%
Value ($000) $647 Shares 7,815 Est. Cost $94.47 Unrealized -7.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $647 Shares 7,228 Est. Cost $113.04 Unrealized -16.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $645 Shares 42,466 Est. Cost $18.25 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $643 Shares 22,500 Est. Cost $31.78 Unrealized -5.2%
CDW CDW CORP 0.0%
Value ($000) $642 Shares 4,112 Est. Cost $168.95 Unrealized -2.8%
INMD INMODE LTD 0.0%
Value ($000) $640 Shares 21,988 Est. Cost $49.61 Unrealized -37.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $639 Shares 11,174 Est. Cost $78.58 Unrealized -26.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $639 Shares 21,800 Est. Cost $39.72 Unrealized -15.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $638 Shares 10,546 Est. Cost $62.40 Unrealized -1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $638 Shares 16,300 Est. Cost $49.54 Unrealized -11.4%
CC CHEMOURS CO 0.0%
Value ($000) $638 Shares 25,890 Est. Cost $29.08 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $637 Shares 2,872 Est. Cost $251.26 Unrealized
2U INC 0.0%
Value ($000) $636 Shares 101,800 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $636 Shares 2,100 Est. Cost $332.23 Unrealized +0.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $636 Shares 15,900 Est. Cost $46.21 Unrealized -13.3%
UNM UNUM GROUP 0.0%
Value ($000) $636 Shares 16,395 Est. Cost $35.45 Unrealized +3.2%
CRM SALESFORCE INC 0.0%
Value ($000) $633 Shares 4,400 Est. Cost $186.53 Unrealized -10.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $632 Shares 99,863 Est. Cost $6.94 Unrealized -5.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $631 Shares 4,210 Est. Cost $149.88 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $630 Shares 17,580 Est. Cost $33.68 Unrealized +2.2%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $629 Shares 63,669 Est. Cost $9.77 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $628 Shares 2,900 Est. Cost $191.45 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $628 Shares 50,000 Est. Cost $16.50 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $626 Shares 2,200 Est. Cost $325.93 Unrealized -0.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $624 Shares 9,680 Est. Cost $69.82 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $624 Shares 14,663 Est. Cost $27.87 Unrealized +37.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $624 Shares 21,810 Est. Cost $28.94 Unrealized -3.6%
WK WORKIVA INC 0.0%
Value ($000) $623 Shares 8,013 Est. Cost $68.28 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $623 Shares 40,000 Est. Cost $15.57 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $623 Shares 21,776 Est. Cost $59.39 Unrealized -41.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $622 Shares 38,224 Est. Cost $19.05 Unrealized -1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $622 Shares 7,600 Est. Cost $88.52 Unrealized -5.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $621 Shares 73,826 Est. Cost $13.35 Unrealized -19.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $621 Shares 9,800 Est. Cost $124.17 Unrealized -31.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $620 Shares 25,200 Est. Cost $29.92 Unrealized -11.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $619 Shares 23,405 Est. Cost $35.04 Unrealized -11.4%
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $618 Shares 62,400 Est. Cost $9.63 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $617 Shares 7,320 Est. Cost $90.50 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $616 Shares 25,836 Est. Cost $24.63 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $616 Shares 36,472 Est. Cost $13.92 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $613 Shares 4,105 Est. Cost $117.40 Unrealized +17.0%
ACM AECOM 0.0%
Value ($000) $613 Shares 8,968 Est. Cost $65.26 Unrealized +5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $610 Shares 14,196 Est. Cost $46.18 Unrealized +7.0%
FRONTIER INVESTMENT CORP 0.0%
Value ($000) $610 Shares 60,904 Est. Cost $10.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $609 Shares 32,487 Est. Cost $26.61 Unrealized -1.7%
AES AES CORP 0.0%
Value ($000) $607 Shares 26,859 Est. Cost $20.61 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $607 Shares 14,378 Est. Cost $39.44 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $605 Shares 2,200 Est. Cost $378.38 Unrealized 0.0%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $604 Shares 59,944 Est. Cost $10.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $604 Shares 1,600 Est. Cost $105.42 Unrealized -14.6%
USHY ISHARES TR 0.0%
Value ($000) $604 Shares 17,951 Est. Cost $33.65 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $604 Shares 39,957 Est. Cost $19.04 Unrealized -7.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $603 Shares 36,550 Est. Cost $19.85 Unrealized -12.2%
CME CME GROUP INC 0.0%
Value ($000) $602 Shares 3,400 Est. Cost $178.35 Unrealized -4.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $602 Shares 200,000 Est. Cost $3.01 Unrealized
BP BP PLC 0.0%
Value ($000) $600 Shares 21,000 Est. Cost $28.39 Unrealized
NICE NICE LTD 0.0%
Value ($000) $600 Shares 3,186 Est. Cost $188.32 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $599 Shares 41,414 Est. Cost $17.96 Unrealized -10.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $598 Shares 29,867 Est. Cost $21.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $597 Shares 9,702 Est. Cost $70.15 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $597 Shares 2,600 Est. Cost $224.53 Unrealized +2.2%
WELL WELLTOWER INC 0.0%
Value ($000) $596 Shares 9,279 Est. Cost $79.17 Unrealized -9.3%
IT GARTNER INC 0.0%
Value ($000) $596 Shares 2,153 Est. Cost $279.50 Unrealized +0.3%
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $595 Shares 59,057 Est. Cost $10.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $595 Shares 396 Est. Cost $32.73 Unrealized -5.3%
FDX FEDEX CORP 0.0%
Value ($000) $594 Shares 4,000 Est. Cost $211.22 Unrealized -7.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $592 Shares 18,200 Est. Cost $37.17 Unrealized -11.0%
VFC V F CORP 0.0%
Value ($000) $592 Shares 19,800 Est. Cost $44.68 Unrealized -3.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $592 Shares 2,300 Est. Cost $309.31 Unrealized -11.2%
G&P ACQUISITION CORP 0.0%
Value ($000) $591 Shares 59,171 Est. Cost $9.73 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $591 Shares 60,155 Est. Cost $9.82 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $591 Shares 37,705 Est. Cost $19.77 Unrealized -2.3%
CABLE ONE INC 0.0%
Value ($000) $589 Shares 770,000 Est. Cost $0.77 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $588 Shares 7,554 Est. Cost $92.14 Unrealized -9.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $588 Shares 2,224 Est. Cost $212.49 Unrealized +14.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $587 Shares 27,399 Est. Cost $23.47 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $586 Shares 29,200 Est. Cost $17.62 Unrealized +3.0%
PIONEER NAT RES CO 0.0%
Value ($000) $585 Shares 2,700 Est. Cost $191.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $585 Shares 15,100 Est. Cost $41.37 Unrealized -3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $585 Shares 5,915 Est. Cost $92.74 Unrealized +3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $583 Shares 4,374 Est. Cost $149.99 Unrealized +1.4%
PEGASYSTEMS INC 0.0%
Value ($000) $582 Shares 715,000 Est. Cost $0.81 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $582 Shares 9,036 Est. Cost $47.19 Unrealized +37.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $580 Shares 23,385 Est. Cost $23.60 Unrealized -8.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $579 Shares 6,700 Est. Cost $86.82 Unrealized +0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $577 Shares 3,500 Est. Cost $294.43 Unrealized -32.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $577 Shares 16,094 Est. Cost $33.59 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $573 Shares 1,483 Est. Cost $391.49 Unrealized -2.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $572 Shares 31,841 Est. Cost $18.23 Unrealized -5.5%
WMT WALMART INC 0.0%
Value ($000) $571 Shares 4,400 Est. Cost $44.10 Unrealized -4.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $571 Shares 25,891 Est. Cost $32.05 Unrealized -30.1%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $570 Shares 15,947 Est. Cost $40.49 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $570 Shares 54,042 Est. Cost $14.13 Unrealized -19.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $570 Shares 10,588 Est. Cost $54.57 Unrealized -2.7%
ASGN ASGN INC 0.0%
Value ($000) $569 Shares 6,297 Est. Cost $102.55 Unrealized -5.4%
MAT MATTEL INC 0.0%
Value ($000) $568 Shares 30,000 Est. Cost $22.37 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $567 Shares 10,802 Est. Cost $52.49 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $567 Shares 15,079 Est. Cost $36.68 Unrealized -0.9%
PSX PHILLIPS 66 0.0%
Value ($000) $566 Shares 7,007 Est. Cost $72.11 Unrealized +4.5%
AN AUTONATION INC 0.0%
Value ($000) $566 Shares 5,559 Est. Cost $117.59 Unrealized -0.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $565 Shares 10,000 Est. Cost $61.01 Unrealized -5.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $565 Shares 3,655 Est. Cost $179.77 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $564 Shares 7,557 Est. Cost $105.67 Unrealized -6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $564 Shares 12,120 Est. Cost $22.25 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 7,000 Est. Cost $91.03 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $561 Shares 12,058 Est. Cost $51.68 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $561 Shares 25,760 Est. Cost $24.01 Unrealized -3.7%
BOX BOX INC 0.0%
Value ($000) $561 Shares 23,000 Est. Cost $27.94 Unrealized -1.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $561 Shares 51,194 Est. Cost $21.59 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $560 Shares 5,974 Est. Cost $123.65 Unrealized -19.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $560 Shares 66,492 Est. Cost $13.23 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $559 Shares 12,133 Est. Cost $54.21 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $558 Shares 8,108 Est. Cost $82.58 Unrealized -4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $558 Shares 6,500 Est. Cost $83.23 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $557 Shares 4,000 Est. Cost $151.17 Unrealized -1.4%
CGNX COGNEX CORP 0.0%
Value ($000) $557 Shares 13,427 Est. Cost $53.67 Unrealized -17.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $556 Shares 13,231 Est. Cost $34.53 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $556 Shares 8,341 Est. Cost $54.73 Unrealized +8.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $555 Shares 6,837 Est. Cost $94.25 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $555 Shares 3,400 Est. Cost $152.04 Unrealized +0.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $555 Shares 27,500 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $554 Shares 13,522 Est. Cost $41.41 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $552 Shares 17,400 Est. Cost $33.17 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $550 Shares 19,457 Est. Cost $28.27 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $549 Shares 12,800 Est. Cost $63.10 Unrealized -5.4%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $547 Shares 54,862 Est. Cost $9.74 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $547 Shares 5,800 Est. Cost $121.69 Unrealized -14.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $546 Shares 43,213 Est. Cost $14.47 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $545 Shares 2,800 Est. Cost $209.12 Unrealized -2.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $545 Shares 12,478 Est. Cost $50.18 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $545 Shares 7,000 Est. Cost $83.74 Unrealized +6.7%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $544 Shares 54,200 Est. Cost $9.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $544 Shares 2,900 Est. Cost $344.06 Unrealized -37.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $543 Shares 12,201 Est. Cost $50.96 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $543 Shares 20,425 Est. Cost $27.68 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $542 Shares 12,344 Est. Cost $53.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $542 Shares 14,000 Est. Cost $41.37 Unrealized -3.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $541 Shares 13,382 Est. Cost $56.23 Unrealized -4.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $540 Shares 4,763 Est. Cost $118.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $539 Shares 7,166 Est. Cost $70.94 Unrealized -4.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $539 Shares 43,738 Est. Cost $13.65 Unrealized
CERENCE INC 0.0%
Value ($000) $539 Shares 617,000 Est. Cost $0.87 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $537 Shares 2,531 Est. Cost $210.35 Unrealized +2.2%
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $536 Shares 53,851 Est. Cost $9.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $536 Shares 6,160 Est. Cost $45.39 Unrealized +1.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $535 Shares 30,213 Est. Cost $27.85 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $534 Shares 7,531 Est. Cost $72.59 Unrealized +3.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $534 Shares 33,784 Est. Cost $14.34 Unrealized -4.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $534 Shares 6,403 Est. Cost $89.41 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $533 Shares 40,131 Est. Cost $14.66 Unrealized -27.3%
MMM 3M CO 0.0%
Value ($000) $530 Shares 4,800 Est. Cost $98.92 Unrealized -2.5%
EVERI HLDGS INC 0.0%
Value ($000) $529 Shares 32,629 Est. Cost $16.21 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $529 Shares 8,828 Est. Cost $67.09 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $528 Shares 245,646 Est. Cost $3.31 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $528 Shares 2,123 Est. Cost $128.50 Unrealized +5.7%
GUARDANT HEALTH INC 0.0%
Value ($000) $527 Shares 719,000 Est. Cost $0.73 Unrealized
SPLUNK INC 0.0%
Value ($000) $527 Shares 666,000 Est. Cost $0.79 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $525 Shares 21,304 Est. Cost $29.92 Unrealized -11.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $525 Shares 7,604 Est. Cost $38.20 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $525 Shares 15,328 Est. Cost $40.47 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $523 Shares 1,900 Est. Cost $378.38 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $521 Shares 4,780 Est. Cost $76.88 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $520 Shares 13,015 Est. Cost $39.95 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $519 Shares 3,794 Est. Cost $92.28 Unrealized +43.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $518 Shares 43,200 Est. Cost $12.43 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $518 Shares 2,400 Est. Cost $254.11 Unrealized -5.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $518 Shares 5,370 Est. Cost $152.15 Unrealized -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $514 Shares 23,874 Est. Cost $25.14 Unrealized -14.9%
CONTINENTAL RES INC 0.0%
Value ($000) $514 Shares 7,700 Est. Cost $66.73 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $514 Shares 20,668 Est. Cost $26.87 Unrealized -5.1%
VTR VENTAS INC 0.0%
Value ($000) $514 Shares 12,800 Est. Cost $49.12 Unrealized -11.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $512 Shares 2,200 Est. Cost $221.81 Unrealized +2.1%
LQD ISHARES TR 0.0%
Value ($000) $512 Shares 5,000 Est. Cost $112.17 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $510 Shares 4,200 Est. Cost $27.24 Unrealized -42.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $509 Shares 6,278 Est. Cost $105.90 Unrealized -15.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $509 Shares 7,874 Est. Cost $35.40 Unrealized +13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $506 Shares 25,741 Est. Cost $21.70 Unrealized -3.4%
SJNK SPDR SER TR 0.0%
Value ($000) $505 Shares 21,219 Est. Cost $23.80 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $502 Shares 8,181 Est. Cost $61.36 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $502 Shares 25,737 Est. Cost $52.91 Unrealized -43.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $502 Shares 1,900 Est. Cost $212.49 Unrealized +14.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $501 Shares 68,400 Est. Cost $7.88 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $500 Shares 3,893 Est. Cost $27.84 Unrealized +0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $500 Shares 3,200 Est. Cost $183.21 Unrealized -8.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $497 Shares 2,500 Est. Cost $238.82 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $497 Shares 3,439 Est. Cost $144.36 Unrealized -1.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $495 Shares 7,967 Est. Cost $63.47 Unrealized -5.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $495 Shares 5,511 Est. Cost $96.75 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $494 Shares 3,325 Est. Cost $211.22 Unrealized -7.3%
FISKER INC 0.0%
Value ($000) $493 Shares 65,358 Est. Cost $8.85 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $493 Shares 48,865 Est. Cost $12.71 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $492 Shares 27,221 Est. Cost $18.07 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $492 Shares 2,580 Est. Cost $305.74 Unrealized -35.3%
EWJ ISHARES INC 0.0%
Value ($000) $491 Shares 10,050 Est. Cost $52.84 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $490 Shares 9,100 Est. Cost $75.36 Unrealized -26.6%
NTAP NETAPP INC 0.0%
Value ($000) $489 Shares 7,900 Est. Cost $64.76 Unrealized -1.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $489 Shares 10,752 Est. Cost $57.61 Unrealized -13.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 10,943 Est. Cost $49.97 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $487 Shares 49,095 Est. Cost $9.91 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $487 Shares 17,978 Est. Cost $34.15 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $487 Shares 7,675 Est. Cost $65.77 Unrealized -4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $487 Shares 5,600 Est. Cost $45.39 Unrealized +1.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $487 Shares 22,793 Est. Cost $21.17 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $487 Shares 4,916 Est. Cost $144.94 Unrealized -14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $486 Shares 14,768 Est. Cost $34.80 Unrealized -2.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $485 Shares 18,000 Est. Cost $50.22 Unrealized -32.3%
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $485 Shares 48,914 Est. Cost $9.76 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $485 Shares 1,000 Est. Cost $456.78 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $485 Shares 6,444 Est. Cost $84.03 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $485 Shares 53,000 Est. Cost $9.04 Unrealized
KBH KB HOME 0.0%
Value ($000) $484 Shares 18,660 Est. Cost $28.42 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $483 Shares 11,500 Est. Cost $55.84 Unrealized -24.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $482 Shares 34,825 Est. Cost $15.25 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $481 Shares 1,200 Est. Cost $397.38 Unrealized +1.3%
MKL MARKEL CORP 0.0%
Value ($000) $481 Shares 444 Est. Cost $1372.21 Unrealized -11.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $481 Shares 4,700 Est. Cost $76.82 Unrealized +14.8%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $478 Shares 47,778 Est. Cost $9.97 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $478 Shares 9,770 Est. Cost $53.97 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $475 Shares 53,213 Est. Cost $9.99 Unrealized +1.3%
THERATECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 523,000 Est. Cost $0.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $475 Shares 14,072 Est. Cost $35.61 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $474 Shares 1,436 Est. Cost $440.50 Unrealized -23.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $473 Shares 18,931 Est. Cost $29.39 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $473 Shares 21,400 Est. Cost $32.05 Unrealized -30.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $473 Shares 24,107 Est. Cost $16.22 Unrealized +11.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $473 Shares 9,568 Est. Cost $59.58 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $473 Shares 686 Est. Cost $604.10 Unrealized +3.6%
SCIPLAY CORPORATION 0.0%
Value ($000) $473 Shares 40,181 Est. Cost $20.69 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $472 Shares 39,076 Est. Cost $14.17 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 4,257 Est. Cost $100.79 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $471 Shares 11,363 Est. Cost $51.39 Unrealized 0.0%
CNXX CONX CORP 0.0%
Value ($000) $471 Shares 47,121 Est. Cost $9.91 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $468 Shares 2,684 Est. Cost $149.68 Unrealized +22.8%
CMI CUMMINS INC 0.0%
Value ($000) $468 Shares 2,300 Est. Cost $199.60 Unrealized -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $467 Shares 2,985 Est. Cost $191.92 Unrealized -12.0%
LMND LEMONADE INC 0.0%
Value ($000) $466 Shares 21,995 Est. Cost $22.73 Unrealized 0.0%
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $466 Shares 47,163 Est. Cost $9.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 5,800 Est. Cost $91.03 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $466 Shares 37,300 Est. Cost $11.59 Unrealized -0.2%
SNAP SNAP INC 0.0%
Value ($000) $466 Shares 47,481 Est. Cost $35.23 Unrealized -67.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $465 Shares 15,990 Est. Cost $33.78 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $464 Shares 7,056 Est. Cost $69.67 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $463 Shares 12,977 Est. Cost $38.15 Unrealized +5.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $463 Shares 18,800 Est. Cost $29.92 Unrealized -11.3%
ENCORE WIRE CORP 0.0%
Value ($000) $462 Shares 4,002 Est. Cost $105.14 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $462 Shares 7,300 Est. Cost $65.77 Unrealized -4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $462 Shares 3,300 Est. Cost $158.61 Unrealized -6.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $462 Shares 12,013 Est. Cost $53.75 Unrealized -13.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $459 Shares 7,045 Est. Cost $65.15 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $459 Shares 2,500 Est. Cost $205.13 Unrealized -5.6%
MET METLIFE INC 0.0%
Value ($000) $456 Shares 7,500 Est. Cost $57.34 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $455 Shares 1,500 Est. Cost $501.13 Unrealized -14.6%
WMT WALMART INC 0.0%
Value ($000) $454 Shares 3,500 Est. Cost $44.10 Unrealized -4.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 62,329 Est. Cost $10.37 Unrealized -3.4%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $452 Shares 45,700 Est. Cost $9.93 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $452 Shares 23,104 Est. Cost $19.78 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 2,003 Est. Cost $146.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $450 Shares 1,365 Est. Cost $302.10 Unrealized +6.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $450 Shares 14,500 Est. Cost $34.95 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $449 Shares 3,150 Est. Cost $167.94 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $448 Shares 4,473 Est. Cost $142.27 Unrealized -28.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $448 Shares 16,006 Est. Cost $27.50 Unrealized +12.0%
NTES NETEASE INC 0.0%
Value ($000) $448 Shares 5,924 Est. Cost $89.24 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $447 Shares 539,051 Est. Cost $4.03 Unrealized -72.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $447 Shares 5,700 Est. Cost $75.57 Unrealized +2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $447 Shares 11,914 Est. Cost $37.73 Unrealized -5.7%
PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $446 Shares 44,431 Est. Cost $9.95 Unrealized
TWO 0.0%
Value ($000) $446 Shares 45,072 Est. Cost $9.90 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $446 Shares 17,900 Est. Cost $26.87 Unrealized -5.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $445 Shares 7,063 Est. Cost $78.54 Unrealized -22.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $445 Shares 4,828 Est. Cost $118.95 Unrealized -8.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $444 Shares 12,658 Est. Cost $75.55 Unrealized -41.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $444 Shares 13,600 Est. Cost $28.56 Unrealized +1.7%
PERFICIENT INC 0.0%
Value ($000) $442 Shares 6,793 Est. Cost $65.07 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $440 Shares 11,420 Est. Cost $44.25 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $440 Shares 10,400 Est. Cost $44.72 Unrealized -2.7%
LAM RESEARCH CORP 0.0%
Value ($000) $439 Shares 1,200 Est. Cost $705.64 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $438 Shares 26,983 Est. Cost $20.88 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $438 Shares 6,500 Est. Cost $77.85 Unrealized -12.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $437 Shares 43,249 Est. Cost $25.98 Unrealized -63.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $437 Shares 4,952 Est. Cost $128.45 Unrealized -20.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $435 Shares 7,196 Est. Cost $59.53 Unrealized -4.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $434 Shares 3,154 Est. Cost $158.71 Unrealized -17.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $433 Shares 12,600 Est. Cost $31.98 Unrealized -0.5%
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $433 Shares 43,529 Est. Cost $9.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $433 Shares 15,856 Est. Cost $37.93 Unrealized -26.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $430 Shares 8,098 Est. Cost $45.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $430 Shares 15,271 Est. Cost $24.44 Unrealized +16.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $429 Shares 1,993 Est. Cost $219.91 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $429 Shares 18,300 Est. Cost $21.51 Unrealized +11.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $429 Shares 11,153 Est. Cost $39.53 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $428 Shares 6,336 Est. Cost $66.86 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $428 Shares 10,000 Est. Cost $61.50 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $428 Shares 6,359 Est. Cost $88.87 Unrealized -19.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $427 Shares 1,400 Est. Cost $372.65 Unrealized -6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $427 Shares 1,500 Est. Cost $306.47 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $426 Shares 10,141 Est. Cost $46.36 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $426 Shares 1,561 Est. Cost $225.23 Unrealized -4.5%
CATALENT INC 0.0%
Value ($000) $425 Shares 5,879 Est. Cost $72.29 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $423 Shares 5,600 Est. Cost $86.77 Unrealized -1.8%
BCE BCE INC 0.0%
Value ($000) $422 Shares 10,053 Est. Cost $40.98 Unrealized -8.2%
VERINT SYS INC 0.0%
Value ($000) $422 Shares 12,557 Est. Cost $39.83 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $422 Shares 5,389 Est. Cost $68.94 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $421 Shares 20,952 Est. Cost $17.62 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $421 Shares 20,100 Est. Cost $23.35 Unrealized -1.1%
MMM 3M CO 0.0%
Value ($000) $420 Shares 3,800 Est. Cost $98.92 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $420 Shares 3,000 Est. Cost $158.61 Unrealized -6.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $420 Shares 61,581 Est. Cost $16.63 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $419 Shares 10,400 Est. Cost $40.01 Unrealized -2.0%
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $418 Shares 41,751 Est. Cost $10.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $416 Shares 22,527 Est. Cost $21.96 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $415 Shares 3,700 Est. Cost $109.99 Unrealized +1.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $414 Shares 10,422 Est. Cost $49.82 Unrealized -10.0%
DHB CAPITAL CORP 0.0%
Value ($000) $413 Shares 41,938 Est. Cost $9.85 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $413 Shares 18,292 Est. Cost $42.74 Unrealized
EQT EQT CORP 0.0%
Value ($000) $412 Shares 10,100 Est. Cost $39.33 Unrealized +4.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 3,280 Est. Cost $132.47 Unrealized +9.0%
MPLX MPLX LP 0.0%
Value ($000) $411 Shares 13,691 Est. Cost $29.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $409 Shares 2,200 Est. Cost $36.98 Unrealized -0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $409 Shares 17,543 Est. Cost $26.48 Unrealized -1.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $408 Shares 14,300 Est. Cost $31.78 Unrealized -5.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $408 Shares 20,162 Est. Cost $23.41 Unrealized
HASHICORP INC 0.0%
Value ($000) $407 Shares 12,629 Est. Cost $32.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $407 Shares 6,900 Est. Cost $59.73 Unrealized +4.7%
O REALTY INCOME CORP 0.0%
Value ($000) $407 Shares 7,000 Est. Cost $56.52 Unrealized +1.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $406 Shares 18,563 Est. Cost $23.75 Unrealized -2.3%
APPF APPFOLIO INC 0.0%
Value ($000) $406 Shares 3,879 Est. Cost $101.98 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $406 Shares 24,611 Est. Cost $20.80 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $404 Shares 26,616 Est. Cost $24.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $404 Shares 2,500 Est. Cost $160.91 Unrealized -0.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $404 Shares 6,500 Est. Cost $63.47 Unrealized -5.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $403 Shares 13,115 Est. Cost $26.56 Unrealized +16.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $402 Shares 25,913 Est. Cost $15.51 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $402 Shares 5,200 Est. Cost $71.82 Unrealized +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $400 Shares 5,000 Est. Cost $113.69 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $400 Shares 5,700 Est. Cost $72.40 Unrealized +0.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $400 Shares 39,439 Est. Cost $15.80 Unrealized -16.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $399 Shares 13,941 Est. Cost $39.36 Unrealized -11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $398 Shares 13,472 Est. Cost $36.81 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $398 Shares 23,900 Est. Cost $12.73 Unrealized +0.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $396 Shares 28,420 Est. Cost $13.87 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 5,673 Est. Cost $67.16 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $395 Shares 4,100 Est. Cost $97.82 Unrealized +0.9%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $394 Shares 40,000 Est. Cost $9.95 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $393 Shares 5,891 Est. Cost $69.77 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $392 Shares 39,541 Est. Cost $9.91 Unrealized
PII POLARIS INC 0.0%
Value ($000) $390 Shares 4,074 Est. Cost $112.10 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $389 Shares 10,300 Est. Cost $39.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $389 Shares 12,600 Est. Cost $37.15 Unrealized -6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $388 Shares 4,700 Est. Cost $96.22 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $387 Shares 45,422 Est. Cost $8.99 Unrealized -6.3%
IGV ISHARES TR 0.0%
Value ($000) $385 Shares 1,539 Est. Cost $269.66 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $384 Shares 18,852 Est. Cost $21.84 Unrealized -9.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $383 Shares 5,696 Est. Cost $63.29 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $383 Shares 1,947 Est. Cost $244.35 Unrealized -11.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $382 Shares 1,826 Est. Cost $209.99 Unrealized +6.5%
WEX WEX INC 0.0%
Value ($000) $382 Shares 3,012 Est. Cost $163.43 Unrealized -3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $382 Shares 2,000 Est. Cost $305.74 Unrealized -35.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $382 Shares 29,000 Est. Cost $11.20 Unrealized +2.0%
IVZ INVESCO LTD 0.0%
Value ($000) $382 Shares 27,885 Est. Cost $20.11 Unrealized -28.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $381 Shares 1,300 Est. Cost $311.24 Unrealized -4.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $381 Shares 13,854 Est. Cost $32.29 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $381 Shares 10,154 Est. Cost $40.36 Unrealized
BOX BOX INC 0.0%
Value ($000) $380 Shares 15,600 Est. Cost $27.94 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $380 Shares 6,100 Est. Cost $54.25 Unrealized +18.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $380 Shares 6,324 Est. Cost $58.63 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $379 Shares 1,700 Est. Cost $232.60 Unrealized +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $378 Shares 3,472 Est. Cost $159.98 Unrealized -22.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $377 Shares 4,936 Est. Cost $80.18 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $377 Shares 37,300 Est. Cost $25.98 Unrealized -63.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $377 Shares 4,400 Est. Cost $83.23 Unrealized -2.1%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $376 Shares 114,300 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $376 Shares 50,938 Est. Cost $7.88 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $374 Shares 2,183 Est. Cost $155.83 Unrealized +10.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $374 Shares 3,109 Est. Cost $139.82 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $373 Shares 2,800 Est. Cost $137.60 Unrealized -3.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $373 Shares 207,408 Est. Cost $4.27 Unrealized -49.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $373 Shares 2,262 Est. Cost $294.43 Unrealized -32.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $373 Shares 272,389 Est. Cost $1.51 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $372 Shares 12,500 Est. Cost $36.00 Unrealized -9.7%
BIDU BAIDU INC 0.0%
Value ($000) $372 Shares 3,169 Est. Cost $117.39 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $370 Shares 36,600 Est. Cost $25.98 Unrealized -63.0%
PGNY PROGYNY INC 0.0%
Value ($000) $370 Shares 9,973 Est. Cost $35.80 Unrealized +4.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $369 Shares 4,737 Est. Cost $74.35 Unrealized +6.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $368 Shares 13,467 Est. Cost $10.02 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $368 Shares 13,800 Est. Cost $31.87 Unrealized -7.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $368 Shares 28,707 Est. Cost $14.02 Unrealized -0.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $367 Shares 17,453 Est. Cost $27.99 Unrealized -14.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $367 Shares 5,900 Est. Cost $63.47 Unrealized -5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $366 Shares 20,423 Est. Cost $23.58 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $365 Shares 22,216 Est. Cost $15.75 Unrealized +7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $365 Shares 21,285 Est. Cost $17.15 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $365 Shares 5,900 Est. Cost $66.50 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $365 Shares 4,300 Est. Cost $87.94 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $363 Shares 7,040 Est. Cost $66.23 Unrealized -10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $363 Shares 4,800 Est. Cost $86.77 Unrealized -1.8%
BAP CREDICORP LTD 0.0%
Value ($000) $362 Shares 2,945 Est. Cost $126.24 Unrealized -6.4%
ITERIS INC NEW 0.0%
Value ($000) $362 Shares 121,930 Est. Cost $2.97 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $362 Shares 4,937 Est. Cost $73.32 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $360 Shares 52,300 Est. Cost $26.51 Unrealized -73.8%
DBX DROPBOX INC 0.0%
Value ($000) $360 Shares 17,381 Est. Cost $26.77 Unrealized -16.3%
FIGS FIGS INC 0.0%
Value ($000) $357 Shares 43,300 Est. Cost $12.76 Unrealized -16.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $356 Shares 9,500 Est. Cost $40.76 Unrealized +0.1%
EDIFY ACQUISITION CORP 0.0%
Value ($000) $355 Shares 35,944 Est. Cost $9.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $354 Shares 26,968 Est. Cost $13.13 Unrealized
LAVA MEDTECH ACQUISITION COR 0.0%
Value ($000) $353 Shares 35,070 Est. Cost $9.95 Unrealized
VERU INC 0.0%
Value ($000) $353 Shares 30,636 Est. Cost $11.37 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $352 Shares 16,459 Est. Cost $24.65 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 23,275 Est. Cost $15.12 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $351 Shares 5,463 Est. Cost $77.53 Unrealized -7.6%
ABIOMED INC 0.0%
Value ($000) $351 Shares 1,427 Est. Cost $246.83 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $349 Shares 7,963 Est. Cost $47.60 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $349 Shares 7,570 Est. Cost $52.84 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $349 Shares 4,400 Est. Cost $164.81 Unrealized -41.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $349 Shares 7,111 Est. Cost $53.41 Unrealized -2.4%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $347 Shares 35,177 Est. Cost $9.79 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $347 Shares 11,965 Est. Cost $29.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $346 Shares 2,894 Est. Cost $138.84 Unrealized -12.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $345 Shares 10,502 Est. Cost $37.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $345 Shares 4,068 Est. Cost $87.94 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $344 Shares 1,700 Est. Cost $225.90 Unrealized -10.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $344 Shares 20,700 Est. Cost $14.84 Unrealized -0.5%
ARCH RESOURCES INC 0.0%
Value ($000) $344 Shares 2,901 Est. Cost $139.76 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $344 Shares 500 Est. Cost $604.10 Unrealized +3.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $343 Shares 12,921 Est. Cost $48.55 Unrealized -41.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $343 Shares 3,800 Est. Cost $102.84 Unrealized -6.9%
AVTR AVANTOR INC 0.0%
Value ($000) $343 Shares 17,508 Est. Cost $33.39 Unrealized -19.8%
AI C3 AI INC 0.0%
Value ($000) $343 Shares 27,408 Est. Cost $17.94 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $342 Shares 5,600 Est. Cost $70.05 Unrealized +0.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $342 Shares 2,585 Est. Cost $114.03 Unrealized +3.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $342 Shares 2,377 Est. Cost $140.92 Unrealized +6.4%
AGILITI INC 0.0%
Value ($000) $342 Shares 23,928 Est. Cost $14.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $341 Shares 12,272 Est. Cost $27.76 Unrealized +2.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $340 Shares 779 Est. Cost $481.47 Unrealized -1.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $339 Shares 7,357 Est. Cost $46.60 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $339 Shares 12,580 Est. Cost $50.22 Unrealized -32.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $336 Shares 16,035 Est. Cost $18.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $336 Shares 1,500 Est. Cost $208.74 Unrealized +8.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $336 Shares 2,900 Est. Cost $136.30 Unrealized -8.9%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $336 Shares 33,634 Est. Cost $9.87 Unrealized
JD JD.COM INC 0.0%
Value ($000) $336 Shares 6,685 Est. Cost $64.23 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $333 Shares 32,965 Est. Cost $18.91 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $332 Shares 6,413 Est. Cost $58.21 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $331 Shares 25,202 Est. Cost $14.18 Unrealized
INFORMATICA INC 0.0%
Value ($000) $331 Shares 16,495 Est. Cost $20.07 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $331 Shares 4,100 Est. Cost $86.01 Unrealized -6.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $252.21 Unrealized -8.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $328 Shares 7,225 Est. Cost $44.42 Unrealized -2.7%
WELL WELLTOWER INC 0.0%
Value ($000) $328 Shares 5,100 Est. Cost $79.17 Unrealized -9.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $328 Shares 5,614 Est. Cost $67.33 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $328 Shares 9,553 Est. Cost $34.33 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 6,874 Est. Cost $73.71 Unrealized -22.6%
PD PAGERDUTY INC 0.0%
Value ($000) $327 Shares 14,155 Est. Cost $27.47 Unrealized -6.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $327 Shares 3,600 Est. Cost $96.52 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $326 Shares 2,372 Est. Cost $117.74 Unrealized +3.0%
CC CHEMOURS CO 0.0%
Value ($000) $325 Shares 13,200 Est. Cost $29.08 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $324 Shares 3,900 Est. Cost $114.93 Unrealized -11.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $324 Shares 8,420 Est. Cost $41.49 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $324 Shares 2,580 Est. Cost $108.71 Unrealized +9.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $324 Shares 10,433 Est. Cost $34.95 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $323 Shares 10,300 Est. Cost $36.75 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $323 Shares 11,228 Est. Cost $34.62 Unrealized -15.1%
ROKU ROKU INC 0.0%
Value ($000) $323 Shares 5,733 Est. Cost $76.12 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $323 Shares 21,005 Est. Cost $15.19 Unrealized +6.8%
VALE VALE S A 0.0%
Value ($000) $323 Shares 24,249 Est. Cost $14.60 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $322 Shares 1,445 Est. Cost $261.58 Unrealized -12.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $321 Shares 5,100 Est. Cost $78.54 Unrealized -22.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $321 Shares 7,198 Est. Cost $52.07 Unrealized -19.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $321 Shares 16,646 Est. Cost $25.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $321 Shares 800 Est. Cost $397.38 Unrealized +1.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $321 Shares 8,000 Est. Cost $46.27 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $320 Shares 3,555 Est. Cost $95.45 Unrealized -8.5%
MHO M/I HOMES INC 0.0%
Value ($000) $320 Shares 8,842 Est. Cost $43.18 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $319 Shares 10,718 Est. Cost $37.44 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $319 Shares 23,300 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $318 Shares 58,695 Est. Cost $4.77 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $317 Shares 5,200 Est. Cost $66.10 Unrealized -8.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $316 Shares 2,192 Est. Cost $154.29 Unrealized
AES AES CORP 0.0%
Value ($000) $316 Shares 14,000 Est. Cost $20.61 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $315 Shares 2,202 Est. Cost $171.51 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $314 Shares 7,015 Est. Cost $40.39 Unrealized +8.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $314 Shares 4,877 Est. Cost $64.38 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $314 Shares 1,708 Est. Cost $217.64 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $314 Shares 12,100 Est. Cost $28.42 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $313 Shares 4,200 Est. Cost $78.99 Unrealized -6.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $313 Shares 8,959 Est. Cost $35.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $313 Shares 15,398 Est. Cost $23.10 Unrealized +0.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $312 Shares 10,032 Est. Cost $37.64 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $312 Shares 51,200 Est. Cost Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $311 Shares 10,628 Est. Cost $29.26 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 1,306 Est. Cost $238.13 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $310 Shares 6,300 Est. Cost $59.41 Unrealized -8.8%
FRPT FRESHPET INC 0.0%
Value ($000) $310 Shares 6,179 Est. Cost $47.16 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $310 Shares 15,085 Est. Cost $25.34 Unrealized 0.0%
AGILE GROWTH CORP 0.0%
Value ($000) $310 Shares 31,189 Est. Cost $9.84 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $309 Shares 7,200 Est. Cost $55.28 Unrealized -11.7%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $309 Shares 12,011 Est. Cost $26.61 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $309 Shares 23,172 Est. Cost $13.34 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $309 Shares 46,400 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $309 Shares 1,788 Est. Cost $160.07 Unrealized +2.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $308 Shares 11,272 Est. Cost $23.08 Unrealized +8.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $308 Shares 21,671 Est. Cost $18.00 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $308 Shares 7,313 Est. Cost $52.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $307 Shares 1,500 Est. Cost $252.21 Unrealized -8.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $307 Shares 9,407 Est. Cost $28.56 Unrealized +1.7%
MASI MASIMO CORP 0.0%
Value ($000) $306 Shares 2,169 Est. Cost $146.09 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $305 Shares 1,000 Est. Cost $372.65 Unrealized -6.7%
M MACYS INC 0.0%
Value ($000) $305 Shares 19,462 Est. Cost $22.65 Unrealized -21.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $305 Shares 9,307 Est. Cost $40.75 Unrealized -7.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $304 Shares 2,300 Est. Cost $92.53 Unrealized +15.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $304 Shares 2,982 Est. Cost $104.70 Unrealized +0.6%
RPT REALTY 0.0%
Value ($000) $304 Shares 40,178 Est. Cost $7.57 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $303 Shares 11,871 Est. Cost $21.61 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $303 Shares 5,467 Est. Cost $116.65 Unrealized -51.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $303 Shares 9,627 Est. Cost $61.07 Unrealized -40.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $303 Shares 600 Est. Cost $484.08 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $303 Shares 2,800 Est. Cost $121.38 Unrealized -1.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 3,503 Est. Cost $77.15 Unrealized +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $302 Shares 6,000 Est. Cost $29.19 Unrealized -23.8%
W WAYFAIR INC 0.0%
Value ($000) $302 Shares 9,267 Est. Cost $70.29 Unrealized -24.8%
V VISA INC 0.0%
Value ($000) $302 Shares 1,700 Est. Cost $200.00 Unrealized -0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $302 Shares 2,500 Est. Cost $136.71 Unrealized -8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $302 Shares 2,844 Est. Cost $84.75 Unrealized +19.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 1,300 Est. Cost $275.32 Unrealized +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $301 Shares 200 Est. Cost $32.73 Unrealized -5.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 4,621 Est. Cost $73.50 Unrealized -5.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $300 Shares 81,580 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $300 Shares 30,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 11,284 Est. Cost $26.55 Unrealized +4.1%
LUCID GROUP INC 0.0%
Value ($000) $298 Shares 21,323 Est. Cost $23.33 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $297 Shares 12,660 Est. Cost $24.80 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $296 Shares 19,230 Est. Cost $8.57 Unrealized +89.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $295 Shares 1,800 Est. Cost $86.53 Unrealized +0.1%
GAP GAP INC 0.0%
Value ($000) $295 Shares 35,900 Est. Cost $11.62 Unrealized -29.9%
DOW DOW INC 0.0%
Value ($000) $294 Shares 6,700 Est. Cost $50.78 Unrealized -18.3%
TKR TIMKEN CO 0.0%
Value ($000) $292 Shares 4,940 Est. Cost $62.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $291 Shares 2,300 Est. Cost $110.89 Unrealized +1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $290 Shares 3,625 Est. Cost $79.18 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $290 Shares 5,300 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $289 Shares 4,800 Est. Cost $54.61 Unrealized -3.1%
WELL WELLTOWER INC 0.0%
Value ($000) $289 Shares 4,500 Est. Cost $79.17 Unrealized -9.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $288 Shares 6,267 Est. Cost $69.80 Unrealized -29.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $288 Shares 1,014 Est. Cost $85.06 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $287 Shares 19,530 Est. Cost $16.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $287 Shares 6,908 Est. Cost $41.55 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $287 Shares 3,066 Est. Cost $104.05 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $286 Shares 2,300 Est. Cost $120.01 Unrealized -4.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $285 Shares 8,728 Est. Cost $32.50 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $285 Shares 4,274 Est. Cost $75.93 Unrealized -2.7%
MS MORGAN STANLEY 0.0%
Value ($000) $284 Shares 3,600 Est. Cost $85.83 Unrealized -12.3%
CARG CARGURUS INC 0.0%
Value ($000) $284 Shares 20,015 Est. Cost $20.27 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $284 Shares 8,188 Est. Cost $34.54 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $284 Shares 19,847 Est. Cost $18.34 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $284 Shares 1,700 Est. Cost $166.68 Unrealized -2.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $284 Shares 1,400 Est. Cost $225.90 Unrealized -10.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $283 Shares 2,911 Est. Cost $96.67 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $283 Shares 10,279 Est. Cost $22.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $282 Shares 2,200 Est. Cost $128.86 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $282 Shares 27,725 Est. Cost $13.39 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 5,700 Est. Cost $53.76 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $282 Shares 5,500 Est. Cost $47.17 Unrealized +5.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $282 Shares 6,654 Est. Cost $65.84 Unrealized -22.2%
BDC BELDEN INC 0.0%
Value ($000) $281 Shares 4,679 Est. Cost $63.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $281 Shares 1,619 Est. Cost $183.39 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $280 Shares 8,033 Est. Cost $54.11 Unrealized -28.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $279 Shares 900 Est. Cost $360.21 Unrealized +0.4%
FTS FORTIS INC 0.0%
Value ($000) $279 Shares 7,354 Est. Cost $42.54 Unrealized -7.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $279 Shares 3,985 Est. Cost $77.83 Unrealized -3.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $279 Shares 11,117 Est. Cost $25.48 Unrealized -1.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $279 Shares 55,200 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $279 Shares 10,200 Est. Cost $27.33 Unrealized +3.4%
ARKO ARKO CORP 0.0%
Value ($000) $278 Shares 29,590 Est. Cost $8.89 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $277 Shares 12,854 Est. Cost $17.83 Unrealized +25.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $276 Shares 14,500 Est. Cost $20.36 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $276 Shares 13,300 Est. Cost $26.95 Unrealized -14.9%
XP XP INC 0.0%
Value ($000) $275 Shares 14,458 Est. Cost $27.63 Unrealized -28.2%
ONON ON HLDG AG 0.0%
Value ($000) $274 Shares 17,054 Est. Cost $21.64 Unrealized -7.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $274 Shares 20,718 Est. Cost $15.87 Unrealized -15.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $274 Shares 5,390 Est. Cost $59.35 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $273 Shares 11,187 Est. Cost $27.94 Unrealized -1.5%
TS TENARIS S A 0.0%
Value ($000) $273 Shares 10,558 Est. Cost $25.86 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $273 Shares 3,323 Est. Cost $124.64 Unrealized -28.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $273 Shares 12,374 Est. Cost $18.44 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $272 Shares 4,000 Est. Cost $64.29 Unrealized +4.1%
CALX CALIX INC 0.0%
Value ($000) $271 Shares 4,434 Est. Cost $53.46 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $271 Shares 22,923 Est. Cost $14.59 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $271 Shares 22,147 Est. Cost $15.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $270 Shares 16,200 Est. Cost $14.84 Unrealized -0.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $270 Shares 6,200 Est. Cost $42.28 Unrealized -4.9%
OKTA OKTA INC 0.0%
Value ($000) $269 Shares 4,722 Est. Cost $132.48 Unrealized -35.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $269 Shares 6,545 Est. Cost $41.10 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $269 Shares 16,139 Est. Cost $16.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $269 Shares 14,741 Est. Cost $24.20 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $269 Shares 3,446 Est. Cost $79.93 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $269 Shares 4,292 Est. Cost $67.53 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $268 Shares 5,362 Est. Cost $49.98 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $268 Shares 11,177 Est. Cost $23.98 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $268 Shares 7,913 Est. Cost $41.51 Unrealized -14.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $267 Shares 3,290 Est. Cost $78.62 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $267 Shares 8,196 Est. Cost $41.91 Unrealized -11.8%
HUBSPOT INC 0.0%
Value ($000) $267 Shares 225,000 Est. Cost $1.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $266 Shares 3,100 Est. Cost $82.23 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $266 Shares 6,900 Est. Cost $48.93 Unrealized -20.9%
MICROSTRATEGY INC 0.0%
Value ($000) $265 Shares 582,000 Est. Cost $0.46 Unrealized
SLM SLM CORP 0.0%
Value ($000) $264 Shares 18,868 Est. Cost $15.50 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $264 Shares 15,250 Est. Cost $15.68 Unrealized +0.0%
AFL AFLAC INC 0.0%
Value ($000) $264 Shares 4,700 Est. Cost $53.88 Unrealized +1.3%
PHOENIX BIOTECH ACQUISITION 0.0%
Value ($000) $264 Shares 26,126 Est. Cost $10.10 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $263 Shares 14,357 Est. Cost $20.46 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $263 Shares 15,000 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $263 Shares 4,339 Est. Cost $58.23 Unrealized +3.2%
TURNING PT BRANDS INC 0.0%
Value ($000) $263 Shares 297,000 Est. Cost $0.89 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $263 Shares 9,259 Est. Cost $31.96 Unrealized -3.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $263 Shares 8,900 Est. Cost $36.81 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $262 Shares 11,402 Est. Cost $29.19 Unrealized -1.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $262 Shares 42,859 Est. Cost $6.25 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $262 Shares 5,363 Est. Cost $52.63 Unrealized -6.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $114.02 Unrealized -7.4%
MRNA MODERNA INC 0.0%
Value ($000) $260 Shares 2,200 Est. Cost $169.83 Unrealized -10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $260 Shares 2,473 Est. Cost $156.15 Unrealized -34.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $259 Shares 20,169 Est. Cost $12.27 Unrealized +1.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $259 Shares 3,298 Est. Cost $94.13 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $259 Shares 18,434 Est. Cost $14.83 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $258 Shares 4,599 Est. Cost $61.25 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $258 Shares 13,600 Est. Cost $22.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $258 Shares 4,700 Est. Cost $56.72 Unrealized -0.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 10,737 Est. Cost $22.44 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $258 Shares 19,689 Est. Cost $16.19 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $258 Shares 5,942 Est. Cost $47.34 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $257 Shares 6,485 Est. Cost $37.43 Unrealized -5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $257 Shares 3,300 Est. Cost $83.74 Unrealized +6.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $257 Shares 17,000 Est. Cost $14.08 Unrealized +12.9%
PAYCOR HCM INC 0.0%
Value ($000) $256 Shares 8,666 Est. Cost $29.54 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $256 Shares 3,825 Est. Cost $59.19 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $256 Shares 3,400 Est. Cost $70.94 Unrealized -4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $66.10 Unrealized -8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $256 Shares 21,593 Est. Cost $15.27 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $256 Shares 700 Est. Cost $705.64 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $255 Shares 4,500 Est. Cost $54.83 Unrealized +3.4%
INVA INNOVIVA INC 0.0%
Value ($000) $254 Shares 21,875 Est. Cost $15.49 Unrealized -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $253 Shares 4,300 Est. Cost $59.73 Unrealized +4.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $253 Shares 10,204 Est. Cost $23.73 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $253 Shares 2,100 Est. Cost $108.74 Unrealized -1.2%
BKU BANKUNITED INC 0.0%
Value ($000) $252 Shares 7,377 Est. Cost $34.56 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $251 Shares 2,700 Est. Cost $94.12 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $251 Shares 1,341 Est. Cost $344.06 Unrealized -37.6%
CNX CNX RES CORP 0.0%
Value ($000) $250 Shares 16,069 Est. Cost $19.37 Unrealized -12.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $250 Shares 20,669 Est. Cost $17.88 Unrealized -13.5%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.72 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $250 Shares 25,599 Est. Cost $13.69 Unrealized -3.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $250 Shares 20,014 Est. Cost $19.04 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $250 Shares 1,876 Est. Cost $124.51 Unrealized +8.7%
MQ MARQETA INC 0.0%
Value ($000) $249 Shares 34,948 Est. Cost $15.26 Unrealized -45.5%
IQIYI INC 0.0%
Value ($000) $249 Shares 250,000 Est. Cost $1.00 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $248 Shares 10,424 Est. Cost $26.94 Unrealized 0.0%
MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.64 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $247 Shares 17,128 Est. Cost $27.12 Unrealized -29.5%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.68 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $247 Shares 7,459 Est. Cost $33.24 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $247 Shares 11,492 Est. Cost $39.21 Unrealized -24.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $246 Shares 6,100 Est. Cost $37.51 Unrealized -11.9%
VST VISTRA CORP 0.0%
Value ($000) $246 Shares 11,700 Est. Cost $21.36 Unrealized +6.9%
RNST RENASANT CORP 0.0%
Value ($000) $245 Shares 7,833 Est. Cost $30.67 Unrealized +6.1%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.87 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $245 Shares 10,790 Est. Cost $23.37 Unrealized 0.0%
TRINE II ACQUISITION CORP 0.0%
Value ($000) $245 Shares 24,481 Est. Cost $9.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $244 Shares 931 Est. Cost $422.74 Unrealized -26.8%
NE NOBLE CORP NEW 0.0%
Value ($000) $244 Shares 8,264 Est. Cost $25.79 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $244 Shares 6,600 Est. Cost $33.81 Unrealized +1.7%
CWB SPDR SER TR 0.0%
Value ($000) $243 Shares 3,845 Est. Cost $64.59 Unrealized
COTY COTY INC 0.0%
Value ($000) $243 Shares 38,518 Est. Cost $7.56 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $242 Shares 1,800 Est. Cost $130.38 Unrealized +4.1%
ICUI ICU MED INC 0.0%
Value ($000) $242 Shares 1,610 Est. Cost $198.78 Unrealized -16.3%
BMI BADGER METER INC 0.0%
Value ($000) $242 Shares 2,617 Est. Cost $90.56 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $241 Shares 8,200 Est. Cost $39.72 Unrealized -15.2%
RMD RESMED INC 0.0%
Value ($000) $241 Shares 1,106 Est. Cost $220.69 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $241 Shares 10,000 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $241 Shares 6,404 Est. Cost $41.41 Unrealized -1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $240 Shares 23,392 Est. Cost $11.05 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $239 Shares 1,648 Est. Cost $173.93 Unrealized -8.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $239 Shares 11,514 Est. Cost $211.14 Unrealized -87.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $239 Shares 1,600 Est. Cost $174.10 Unrealized -18.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $239 Shares 3,796 Est. Cost $78.55 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $238 Shares 67,000 Est. Cost $3.88 Unrealized -7.8%
CATCHA INVESTMENT CORP 0.0%
Value ($000) $238 Shares 24,090 Est. Cost $9.77 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $238 Shares 16,172 Est. Cost $15.91 Unrealized -5.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $238 Shares 1,700 Est. Cost $132.80 Unrealized -2.3%
TGT TARGET CORP 0.0%
Value ($000) $237 Shares 1,600 Est. Cost $185.12 Unrealized -22.8%
PVH PVH CORPORATION 0.0%
Value ($000) $237 Shares 5,300 Est. Cost $79.21 Unrealized -25.5%
BALLYS CORPORATION 0.0%
Value ($000) $236 Shares 11,938 Est. Cost $30.25 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 32,200 Est. Cost $10.37 Unrealized -3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $233 Shares 4,900 Est. Cost $50.05 Unrealized -2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $233 Shares 8,300 Est. Cost $37.35 Unrealized -17.3%
SYY SYSCO CORP 0.0%
Value ($000) $233 Shares 3,300 Est. Cost $73.86 Unrealized +2.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $233 Shares 1,100 Est. Cost $213.45 Unrealized -1.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $233 Shares 36,737 Est. Cost $6.34 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $233 Shares 1,000 Est. Cost $266.13 Unrealized -3.5%
VTRS VIATRIS INC 0.0%
Value ($000) $232 Shares 27,200 Est. Cost $8.99 Unrealized -6.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $232 Shares 900 Est. Cost $241.84 Unrealized -0.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $232 Shares 9,600 Est. Cost $30.28 Unrealized -14.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $232 Shares 4,779 Est. Cost $48.64 Unrealized +5.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $232 Shares 7,858 Est. Cost $35.39 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $231 Shares 8,836 Est. Cost $24.49 Unrealized +8.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $231 Shares 16,633 Est. Cost $15.95 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $231 Shares 14,822 Est. Cost $24.35 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $230 Shares 7,483 Est. Cost $32.37 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $230 Shares 14,125 Est. Cost $21.13 Unrealized -15.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $230 Shares 14,500 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $230 Shares 7,482 Est. Cost $30.74 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $229 Shares 1,222 Est. Cost $206.21 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $229 Shares 5,502 Est. Cost $41.62 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $228 Shares 45,000 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $228 Shares 38,206 Est. Cost $7.83 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $227 Shares 5,154 Est. Cost $44.49 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $227 Shares 2,607 Est. Cost $105.05 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $227 Shares 16,306 Est. Cost $22.42 Unrealized -20.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $227 Shares 2,600 Est. Cost $77.56 Unrealized +6.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $227 Shares 12,523 Est. Cost $29.68 Unrealized -22.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $227 Shares 33,920 Est. Cost $6.27 Unrealized +9.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $226 Shares 10,900 Est. Cost $26.95 Unrealized -14.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $226 Shares 6,589 Est. Cost $37.94 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $225 Shares 11,893 Est. Cost $54.68 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $225 Shares 9,130 Est. Cost $24.67 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $225 Shares 2,764 Est. Cost $97.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $224 Shares 800 Est. Cost $364.96 Unrealized -15.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $224 Shares 1,400 Est. Cost $146.26 Unrealized +7.0%
LEN LENNAR CORP 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $78.99 Unrealized -6.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $223 Shares 3,121 Est. Cost $101.94 Unrealized -12.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $223 Shares 15,272 Est. Cost $15.10 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $222 Shares 3,155 Est. Cost $85.45 Unrealized -6.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $222 Shares 1,044 Est. Cost $282.62 Unrealized -15.9%
PINS PINTEREST INC 0.0%
Value ($000) $221 Shares 9,500 Est. Cost $33.51 Unrealized -34.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $44.49 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 4,118 Est. Cost $55.61 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $219 Shares 125,000 Est. Cost $1.75 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $218 Shares 2,958 Est. Cost $92.79 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $218 Shares 10,223 Est. Cost $25.81 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $218 Shares 31,300 Est. Cost $10.28 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $217 Shares 20,542 Est. Cost $9.06 Unrealized
FFIV F5 INC 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $173.93 Unrealized -8.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $217 Shares 1,584 Est. Cost $102.32 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $216 Shares 8,024 Est. Cost $26.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $216 Shares 800 Est. Cost $311.48 Unrealized -9.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $215 Shares 3,959 Est. Cost $65.78 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $215 Shares 8,792 Est. Cost $27.24 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $214 Shares 5,556 Est. Cost $37.20 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $213 Shares 5,100 Est. Cost $51.59 Unrealized -15.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $213 Shares 8,080 Est. Cost $26.36 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $213 Shares 21,250 Est. Cost $9.93 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $213 Shares 60,000 Est. Cost $3.88 Unrealized -7.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $213 Shares 31,620 Est. Cost $6.74 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $212 Shares 4,293 Est. Cost $49.38 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $212 Shares 700 Est. Cost $332.23 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $212 Shares 4,300 Est. Cost $63.83 Unrealized -22.2%
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $211 Shares 21,043 Est. Cost $10.03 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 1,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $211 Shares 3,601 Est. Cost $85.62 Unrealized -21.7%
LIVONGO HEALTH INC 0.0%
Value ($000) $210 Shares 250,000 Est. Cost $0.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $210 Shares 10,786 Est. Cost $19.47 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $210 Shares 13,224 Est. Cost $15.88 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $209 Shares 2,695 Est. Cost $76.30 Unrealized +11.1%
TUSCAN HLDGS CORP II 0.0%
Value ($000) $208 Shares 20,000 Est. Cost $9.81 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $208 Shares 5,325 Est. Cost $45.77 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $208 Shares 21,353 Est. Cost $17.95 Unrealized -37.7%
CRI CARTERS INC 0.0%
Value ($000) $208 Shares 3,178 Est. Cost $65.60 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $208 Shares 2,173 Est. Cost $104.66 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $189.55 Unrealized -14.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $207 Shares 1,702 Est. Cost $146.13 Unrealized -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $207 Shares 1,900 Est. Cost $159.98 Unrealized -22.4%
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $9.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $258.02 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $205 Shares 23,730 Est. Cost $9.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $204 Shares 11,237 Est. Cost $18.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $204 Shares 25,300 Est. Cost $7.52 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $204 Shares 8,385 Est. Cost $27.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $203 Shares 2,753 Est. Cost $291.41 Unrealized -67.3%
IVERIC BIO INC 0.0%
Value ($000) $203 Shares 11,315 Est. Cost $17.94 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $203 Shares 6,131 Est. Cost $28.99 Unrealized +2.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $203 Shares 5,434 Est. Cost $36.58 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $202 Shares 4,725 Est. Cost $46.03 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $202 Shares 18,378 Est. Cost $6.31 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $202 Shares 4,186 Est. Cost $52.84 Unrealized +1.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $201 Shares 1,734 Est. Cost $129.60 Unrealized -12.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $201 Shares 5,603 Est. Cost $37.38 Unrealized -10.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $201 Shares 6,215 Est. Cost $31.84 Unrealized -21.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $201 Shares 7,700 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $200 Shares 14,861 Est. Cost $18.26 Unrealized 0.0%
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.80 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $199 Shares 19,823 Est. Cost $10.10 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $198 Shares 15,265 Est. Cost $14.15 Unrealized 0.0%
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.85 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $197 Shares 16,600 Est. Cost $15.27 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $197 Shares 10,835 Est. Cost $51.73 Unrealized -16.2%
ADT ADT INC DEL 0.0%
Value ($000) $196 Shares 26,227 Est. Cost $6.35 Unrealized +8.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $196 Shares 11,900 Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $195 Shares 79,579 Est. Cost $4.39 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $194 Shares 33,963 Est. Cost $5.71 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $194 Shares 24,400 Est. Cost $12.40 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $194 Shares 19,653 Est. Cost $9.75 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $192 Shares 69,746 Est. Cost $4.35 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $191 Shares 13,222 Est. Cost $17.80 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $191 Shares 37,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $190 Shares 19,936 Est. Cost $15.11 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $190 Shares 19,378 Est. Cost $9.70 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $189 Shares 46,382 Est. Cost $3.96 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $188 Shares 25,622 Est. Cost $7.83 Unrealized -5.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $185 Shares 27,535 Est. Cost $6.72 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $183 Shares 10,749 Est. Cost $28.03 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $183 Shares 24,778 Est. Cost $9.52 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $182 Shares 29,664 Est. Cost $7.08 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $181 Shares 11,579 Est. Cost $18.90 Unrealized -7.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $181 Shares 12,137 Est. Cost $25.18 Unrealized -19.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $177 Shares 11,686 Est. Cost $16.26 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $176 Shares 13,061 Est. Cost $11.05 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $175 Shares 11,141 Est. Cost $22.46 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $173 Shares 17,174 Est. Cost $10.81 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $173 Shares 15,840 Est. Cost $9.31 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $173 Shares 12,185 Est. Cost $14.20 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $171 Shares 11,787 Est. Cost $17.53 Unrealized -8.7%
YEXT YEXT INC 0.0%
Value ($000) $170 Shares 38,176 Est. Cost $4.64 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $168 Shares 20,871 Est. Cost $8.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $168 Shares 12,745 Est. Cost $11.20 Unrealized +2.0%
SKYW SKYWEST INC 0.0%
Value ($000) $168 Shares 10,336 Est. Cost $26.26 Unrealized -19.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $167 Shares 22,303 Est. Cost $7.49 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $167 Shares 20,711 Est. Cost $9.90 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 12,376 Est. Cost $14.42 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $162 Shares 10,789 Est. Cost $16.68 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $161 Shares 186,861 Est. Cost $1.24 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $161 Shares 22,612 Est. Cost $9.42 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $159 Shares 17,324 Est. Cost $15.62 Unrealized
STEELCASE INC 0.0%
Value ($000) $159 Shares 24,323 Est. Cost $6.54 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $158 Shares 11,700 Est. Cost $13.79 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $158 Shares 10,100 Est. Cost $21.52 Unrealized -5.0%
SSL SASOL LTD 0.0%
Value ($000) $158 Shares 10,000 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $157 Shares 50,361 Est. Cost $8.20 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $156 Shares 15,000 Est. Cost $9.93 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $155 Shares 15,695 Est. Cost $9.81 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $155 Shares 27,364 Est. Cost $17.50 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $153 Shares 48,600 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $151 Shares 10,354 Est. Cost $19.67 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $150 Shares 43,738 Est. Cost $3.43 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $11.19 Unrealized -3.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $150 Shares 18,476 Est. Cost $11.25 Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $149 Shares 14,907 Est. Cost $10.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $148 Shares 18,281 Est. Cost $7.52 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $147 Shares 64,393 Est. Cost $8.51 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $145 Shares 11,023 Est. Cost $27.54 Unrealized -44.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $145 Shares 12,272 Est. Cost $16.26 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $144 Shares 14,539 Est. Cost $9.90 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $144 Shares 14,400 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $143 Shares 14,172 Est. Cost $10.09 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $143 Shares 14,539 Est. Cost $9.84 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $141 Shares 11,998 Est. Cost $11.75 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $141 Shares 17,043 Est. Cost $8.29 Unrealized -11.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $141 Shares 12,844 Est. Cost $13.18 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $140 Shares 19,472 Est. Cost $11.40 Unrealized -30.4%
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $139 Shares 13,952 Est. Cost $9.96 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $137 Shares 15,000 Est. Cost $12.42 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $137 Shares 10,200 Est. Cost $23.85 Unrealized -30.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $136 Shares 23,445 Est. Cost $5.74 Unrealized 0.0%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $136 Shares 13,713 Est. Cost $9.78 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $136 Shares 22,390 Est. Cost $10.67 Unrealized -21.1%
CERT CERTARA INC 0.0%
Value ($000) $135 Shares 10,143 Est. Cost $18.48 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $135 Shares 18,500 Est. Cost $7.88 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $133 Shares 12,622 Est. Cost $11.38 Unrealized 0.0%
FAZE HOLDINGS INC 0.0%
Value ($000) $133 Shares 13,727 Est. Cost $9.69 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $133 Shares 13,480 Est. Cost $9.79 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $132 Shares 14,603 Est. Cost $9.04 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $132 Shares 20,187 Est. Cost $6.54 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $131 Shares 72,208 Est. Cost $10.47 Unrealized -77.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $131 Shares 10,348 Est. Cost $12.52 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $131 Shares 11,570 Est. Cost $13.10 Unrealized +20.7%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $130 Shares 125,378 Est. Cost $6.74 Unrealized
COTY COTY INC 0.0%
Value ($000) $130 Shares 20,600 Est. Cost $7.56 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $129 Shares 13,318 Est. Cost $12.56 Unrealized -2.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 10,022 Est. Cost $11.85 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $125 Shares 12,800 Est. Cost $12.19 Unrealized -12.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $125 Shares 13,953 Est. Cost $9.97 Unrealized 0.0%
SVF INVESTMENT CORP 2 0.0%
Value ($000) $124 Shares 12,524 Est. Cost $9.82 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $124 Shares 10,236 Est. Cost $14.35 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $124 Shares 14,450 Est. Cost $9.93 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $123 Shares 17,478 Est. Cost $8.51 Unrealized -17.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $122 Shares 10,100 Est. Cost $15.94 Unrealized -12.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 16,349 Est. Cost $7.36 Unrealized -4.3%
ZILLOW GROUP INC 0.0%
Value ($000) $122 Shares 125,000 Est. Cost $0.98 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $121 Shares 20,862 Est. Cost $8.79 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $119 Shares 19,691 Est. Cost $4.55 Unrealized +27.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $118 Shares 65,020 Est. Cost $3.67 Unrealized -29.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $118 Shares 12,856 Est. Cost $9.59 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $116 Shares 16,503 Est. Cost $14.68 Unrealized -34.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $116 Shares 11,647 Est. Cost $9.96 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $115 Shares 16,057 Est. Cost $7.16 Unrealized
RES RPC INC 0.0%
Value ($000) $114 Shares 16,444 Est. Cost $8.66 Unrealized -23.3%
LIV CAPITAL ACQUISITN CORP I 0.0%
Value ($000) $113 Shares 11,223 Est. Cost $10.07 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $112 Shares 10,166 Est. Cost $13.46 Unrealized 0.0%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $111 Shares 451,470 Est. Cost $0.25 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $111 Shares 11,250 Est. Cost $9.75 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $111 Shares 11,200 Est. Cost $9.88 Unrealized
EQRX INC 0.0%
Value ($000) $111 Shares 22,353 Est. Cost $4.70 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 16,312 Est. Cost $6.74 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $110 Shares 16,185 Est. Cost $16.70 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 14,617 Est. Cost $11.18 Unrealized -22.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $110 Shares 21,350 Est. Cost $6.82 Unrealized -13.5%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $110 Shares 11,250 Est. Cost $9.74 Unrealized
GAP GAP INC 0.0%
Value ($000) $108 Shares 13,200 Est. Cost $11.62 Unrealized -29.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $108 Shares 16,300 Est. Cost $16.67 Unrealized -51.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 34,214 Est. Cost $6.81 Unrealized -30.3%
FSLY FASTLY INC 0.0%
Value ($000) $106 Shares 11,593 Est. Cost $10.65 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $106 Shares 30,360 Est. Cost $3.72 Unrealized +2.8%
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $105 Shares 10,600 Est. Cost $9.90 Unrealized
REVLON INC 0.0%
Value ($000) $105 Shares 20,191 Est. Cost $5.20 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 10,671 Est. Cost $10.12 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $103 Shares 11,311 Est. Cost $9.46 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $101 Shares 13,526 Est. Cost $11.62 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $100 Shares 625,000 Est. Cost $0.16 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $99 Shares 16,814 Est. Cost $5.62 Unrealized -2.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $99 Shares 13,481 Est. Cost $6.91 Unrealized +7.1%
BENSON HILL INC 0.0%
Value ($000) $99 Shares 36,082 Est. Cost $2.74 Unrealized
ALPHA HEALTHCARE ACQU CORP I 0.0%
Value ($000) $99 Shares 10,177 Est. Cost $9.73 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $97 Shares 10,311 Est. Cost $17.80 Unrealized -35.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $97 Shares 15,000 Est. Cost $9.75 Unrealized -15.9%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $96 Shares 141,052 Est. Cost $0.68 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $96 Shares 459,900 Est. Cost $0.20 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $96 Shares 15,910 Est. Cost $8.04 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $96 Shares 30,001 Est. Cost $13.70 Unrealized -70.5%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $95 Shares 14,640 Est. Cost $12.64 Unrealized -46.3%
BERRY CORP 0.0%
Value ($000) $95 Shares 12,611 Est. Cost $7.53 Unrealized
GREENBOX POS 0.0%
Value ($000) $94 Shares 96,474 Est. Cost $8.23 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $93 Shares 10,205 Est. Cost $9.48 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $92 Shares 10,518 Est. Cost $13.11 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $92 Shares 40,355 Est. Cost $3.66 Unrealized -23.7%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $92 Shares 457,982 Est. Cost $2.79 Unrealized
VIMEO INC 0.0%
Value ($000) $92 Shares 23,110 Est. Cost $9.19 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $89 Shares 153,002 Est. Cost $2.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 28,600 Est. Cost $6.81 Unrealized -30.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $89 Shares 10,989 Est. Cost $11.07 Unrealized 0.0%
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $89 Shares 845,625 Est. Cost $0.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $88 Shares 12,672 Est. Cost $10.28 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $86 Shares 10,569 Est. Cost $11.05 Unrealized -15.5%
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $83 Shares 15,721 Est. Cost $8.93 Unrealized -40.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $83 Shares 29,481 Est. Cost $3.53 Unrealized -4.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $82 Shares 17,473 Est. Cost $6.02 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $79 Shares 11,900 Est. Cost $16.67 Unrealized -51.2%
AFFIMED N V 0.0%
Value ($000) $79 Shares 38,465 Est. Cost $2.71 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $77 Shares 34,666 Est. Cost $5.84 Unrealized -51.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $77 Shares 13,000 Est. Cost $7.83 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 15,587 Est. Cost $8.30 Unrealized -23.8%
DASEKE INC 0.0%
Value ($000) $76 Shares 14,136 Est. Cost $9.26 Unrealized
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $76 Shares 15,000 Est. Cost $728148.44 Unrealized -56.1%
GERN GERON CORP 0.0%
Value ($000) $76 Shares 32,507 Est. Cost $1.41 Unrealized +58.5%
TELLURIAN INC NEW 0.0%
Value ($000) $75 Shares 31,183 Est. Cost $2.98 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $74 Shares 11,237 Est. Cost $6.17 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $73 Shares 20,604 Est. Cost $3.88 Unrealized -7.8%
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $71 Shares 301,700 Est. Cost $0.40 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $71 Shares 11,352 Est. Cost $10.51 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 17,470 Est. Cost $4.06 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $70 Shares 21,185 Est. Cost $4.52 Unrealized -24.3%
PROTERRA INC 0.0%
Value ($000) $70 Shares 14,116 Est. Cost $4.66 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $69 Shares 13,034 Est. Cost $14.97 Unrealized -49.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $69 Shares 10,751 Est. Cost $6.42 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $68 Shares 14,021 Est. Cost $4.65 Unrealized -7.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $68 Shares 11,748 Est. Cost $8.06 Unrealized -16.7%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $68 Shares 68,065 Est. Cost $1.00 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $68 Shares 35,226 Est. Cost $3.49 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $66 Shares 72,300 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $65 Shares 24,394 Est. Cost $2.39 Unrealized +11.1%
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $64 Shares 444,685 Est. Cost $0.18 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $64 Shares 17,380 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $64 Shares 16,848 Est. Cost $3.69 Unrealized
ZHIHU INC 0.0%
Value ($000) $63 Shares 59,030 Est. Cost $1.80 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $62 Shares 17,042 Est. Cost $3.57 Unrealized +31.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 12,622 Est. Cost $5.14 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $61 Shares 33,462 Est. Cost $1.58 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $59 Shares 11,996 Est. Cost $4.86 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $59 Shares 27,995 Est. Cost $8.11 Unrealized -69.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $57 Shares 15,901 Est. Cost $10.62 Unrealized -46.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $56 Shares 10,559 Est. Cost $7.81 Unrealized -19.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 15,800 Est. Cost $2.97 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 36,166 Est. Cost $3.33 Unrealized -25.3%
IMMP IMMUTEP LTD 0.0%
Value ($000) $55 Shares 35,000 Est. Cost $3.23 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $54 Shares 23,322 Est. Cost $5.47 Unrealized -35.1%
22ND CENTY GROUP INC 0.0%
Value ($000) $54 Shares 58,735 Est. Cost $2.13 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $54 Shares 10,900 Est. Cost $5.94 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $53 Shares 15,318 Est. Cost $3.39 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $53 Shares 11,403 Est. Cost $6.25 Unrealized -25.9%
GPRO GOPRO INC 0.0%
Value ($000) $52 Shares 10,624 Est. Cost $5.94 Unrealized 0.0%
APCX APPTECH PMTS CORP 0.0%
Value ($000) $48 Shares 70,000 Est. Cost $1.61 Unrealized -58.0%
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $47 Shares 39,062 Est. Cost $1.20 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $47 Shares 11,659 Est. Cost $5.08 Unrealized -7.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $47 Shares 18,911 Est. Cost $4.27 Unrealized -20.7%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $47 Shares 160,000 Est. Cost $0.87 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $45 Shares 15,371 Est. Cost $4.49 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 12,449 Est. Cost $6.05 Unrealized -29.5%
VELO3D INC 0.0%
Value ($000) $45 Shares 11,356 Est. Cost $1.62 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $42 Shares 11,319 Est. Cost $5.92 Unrealized -10.8%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $42 Shares 13,885 Est. Cost $2.31 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $42 Shares 10,229 Est. Cost $7.68 Unrealized -34.4%
XL FLEET CORP 0.0%
Value ($000) $42 Shares 47,496 Est. Cost $1.16 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $42 Shares 10,633 Est. Cost $5.06 Unrealized -21.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 24,295 Est. Cost $1.23 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $41 Shares 30,044 Est. Cost $3.64 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $41 Shares 24,538 Est. Cost $1.06 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $41 Shares 12,314 Est. Cost $2.92 Unrealized
AMYRIS INC 0.0%
Value ($000) $41 Shares 14,192 Est. Cost $2.12 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $40 Shares 25,498 Est. Cost $3.58 Unrealized
VAHANNA TECH EDGE ACQSTN I C 0.0%
Value ($000) $39 Shares 351,950 Est. Cost $1.76 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $39 Shares 17,656 Est. Cost $2.66 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $39 Shares 280,997 Est. Cost $0.38 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $38 Shares 11,738 Est. Cost $5.18 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $38 Shares 10,554 Est. Cost $4.40 Unrealized -10.5%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $38 Shares 419,833 Est. Cost $0.50 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $38 Shares 18,099 Est. Cost $2.66 Unrealized -1.9%
HELIOGEN INC 0.0%
Value ($000) $38 Shares 20,269 Est. Cost $2.12 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $37 Shares 374,900 Est. Cost $9.78 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $36 Shares 237,846 Est. Cost $0.39 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $36 Shares 10,468 Est. Cost $2.97 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $36 Shares 16,424 Est. Cost $3.04 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $36 Shares 19,000 Est. Cost $1.89 Unrealized
DMY TECHNOLOGY GROUP INC VI 0.0%
Value ($000) $36 Shares 75,000 Est. Cost $1.16 Unrealized
RCF ACQUISITION CORP 0.0%
Value ($000) $36 Shares 227,900 Est. Cost $4.57 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $35 Shares 87,081 Est. Cost $0.45 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $35 Shares 18,913 Est. Cost $3.54 Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $35 Shares 187,500 Est. Cost $1.35 Unrealized
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $34 Shares 472,771 Est. Cost $3.79 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 21,971 Est. Cost $1.73 Unrealized +31.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $34 Shares 20,189 Est. Cost $2.66 Unrealized -1.4%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $33 Shares 54,284 Est. Cost $0.98 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $33 Shares 18,337 Est. Cost $1.80 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $32 Shares 12,110 Est. Cost $3.51 Unrealized 0.0%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $32 Shares 145,833 Est. Cost $9.59 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $32 Shares 322,216 Est. Cost $0.26 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $32 Shares 14,220 Est. Cost $2.46 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $31 Shares 10,772 Est. Cost $2.88 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $30 Shares 49,655 Est. Cost $0.77 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $30 Shares 10,769 Est. Cost $1.19 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $30 Shares 11,148 Est. Cost $4.81 Unrealized -39.7%
CELULARITY INC 0.0%
Value ($000) $30 Shares 12,806 Est. Cost $7.08 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $30 Shares 13,502 Est. Cost $1.71 Unrealized +32.1%
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $30 Shares 250,000 Est. Cost $9.80 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $29 Shares 10,457 Est. Cost $7.84 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $29 Shares 15,428 Est. Cost $2.88 Unrealized -17.9%
CLOUDFLARE INC 0.0%
Value ($000) $28 Shares 36,000,000 Est. Cost $0.00 Unrealized
ARGUS CAPITAL CORP 0.0%
Value ($000) $28 Shares 185,742 Est. Cost $0.54 Unrealized
INVITAE CORP 0.0%
Value ($000) $28 Shares 11,489 Est. Cost $7.98 Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $28 Shares 114,200 Est. Cost $2.08 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $28 Shares 173,470 Est. Cost $0.35 Unrealized
ALVOW ALVOTECH 0.0%
Value ($000) $28 Shares 42,500 Est. Cost $8.21 Unrealized
GGAWF GENESIS GRWT TECH ACQUSTN CO 0.0%
Value ($000) $28 Shares 137,863 Est. Cost $5.57 Unrealized
VIEW INC 0.0%
Value ($000) $28 Shares 21,253 Est. Cost $1.60 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $27 Shares 16,637 Est. Cost $1.98 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $27 Shares 49,814 Est. Cost $2.15 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $27 Shares 12,442 Est. Cost $3.68 Unrealized -32.8%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $27 Shares 179,406 Est. Cost $0.52 Unrealized
POLISHED COM INC 0.0%
Value ($000) $26 Shares 50,000 Est. Cost $2.40 Unrealized
CBRGF CHAIN BRIDGE I 0.0%
Value ($000) $26 Shares 201,925 Est. Cost $0.36 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $25 Shares 124,336 Est. Cost $0.91 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $1.32 Unrealized
SKILLZ INC 0.0%
Value ($000) $25 Shares 24,128 Est. Cost $1.24 Unrealized
SEA LTD 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
INVITAE CORP 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $7.98 Unrealized
SURGEPAYS INC 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $0.55 Unrealized
KORE GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 12,830 Est. Cost $3.04 Unrealized
APPHARVEST INC 0.0%
Value ($000) $24 Shares 12,256 Est. Cost $3.51 Unrealized
DP CAP ACQUISITION CORP I 0.0%
Value ($000) $24 Shares 148,366 Est. Cost $9.95 Unrealized
VERASTEM INC 0.0%
Value ($000) $24 Shares 27,950 Est. Cost $1.08 Unrealized
BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $23 Shares 224,878 Est. Cost $1.38 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $23 Shares 62,000 Est. Cost $1.65 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $23 Shares 11,946 Est. Cost $2.19 Unrealized +53.6%
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $23 Shares 22,246 Est. Cost $1.93 Unrealized
BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $22 Shares 223,699 Est. Cost $5.74 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $22 Shares 187,300 Est. Cost $0.60 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $22 Shares 30,397 Est. Cost $6.00 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $22 Shares 15,808 Est. Cost $1.96 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $22 Shares 19,289 Est. Cost $1.97 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $22 Shares 321,140 Est. Cost $6.99 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $22 Shares 363,246 Est. Cost $0.19 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $21 Shares 11,011 Est. Cost $2.55 Unrealized -7.6%
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $1.10 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $21 Shares 12,766 Est. Cost $2.04 Unrealized
SHARECARE INC 0.0%
Value ($000) $20 Shares 10,478 Est. Cost $1.62 Unrealized
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.48 Unrealized
ARAVIVE INC 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.80 Unrealized
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $20 Shares 170,304 Est. Cost $0.27 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $20 Shares 12,666 Est. Cost $2.11 Unrealized -21.6%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $20 Shares 19,717 Est. Cost $1.22 Unrealized
GOGREEN INVESTMENTS CORP 0.0%
Value ($000) $19 Shares 171,607 Est. Cost $0.25 Unrealized
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $19 Shares 209,600 Est. Cost $0.30 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $19 Shares 12,106 Est. Cost $1.28 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $19 Shares 225,000 Est. Cost $9.93 Unrealized
LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $18 Shares 200,000 Est. Cost $0.23 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $18 Shares 19,117 Est. Cost $0.94 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $18 Shares 19,900 Est. Cost $0.86 Unrealized +41.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,267 Est. Cost $1.46 Unrealized
INFINITE ACQUISITION CORP 0.0%
Value ($000) $18 Shares 104,644 Est. Cost $2.29 Unrealized
INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $18 Shares 180,000 Est. Cost $9.94 Unrealized
SOUND POINT ACQUISITION CORP 0.0%
Value ($000) $18 Shares 150,000 Est. Cost $0.12 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $18 Shares 125,000 Est. Cost $0.30 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $18 Shares 199,900 Est. Cost $9.99 Unrealized
HUMAW HUMACYTE INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $2.93 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 25,732 Est. Cost $0.66 Unrealized
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $18 Shares 115,342 Est. Cost $0.20 Unrealized
ESGEN ACQUISITION CORP 0.0%
Value ($000) $18 Shares 230,002 Est. Cost $0.25 Unrealized
FTAC ZEUS ACQUISITION COR 0.0%
Value ($000) $17 Shares 170,473 Est. Cost $9.89 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $17 Shares 140,000 Est. Cost $9.84 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $17 Shares 107,201 Est. Cost $0.39 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $3.52 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $17 Shares 240,828 Est. Cost $3.12 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $17 Shares 10,551 Est. Cost $1.99 Unrealized
FLUENT INC 0.0%
Value ($000) $17 Shares 12,592 Est. Cost $1.19 Unrealized
META MATERIALS INC 0.0%
Value ($000) $16 Shares 25,207 Est. Cost $0.98 Unrealized
SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $16 Shares 115,750 Est. Cost $9.92 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $16 Shares 14,834 Est. Cost $1.34 Unrealized -11.1%
REAL THE REALREAL INC 0.0%
Value ($000) $16 Shares 10,759 Est. Cost $4.45 Unrealized -45.7%
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $0.97 Unrealized
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $16 Shares 181,200 Est. Cost $0.20 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $16 Shares 104,000 Est. Cost $0.21 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $0.64 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $15 Shares 112,500 Est. Cost $9.92 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $15 Shares 32,153 Est. Cost $0.65 Unrealized
STETW ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $15 Shares 186,750 Est. Cost $9.87 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 11,865 Est. Cost $1.52 Unrealized
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $15 Shares 125,000 Est. Cost $10.00 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 20,078 Est. Cost $1.14 Unrealized
AEYE INC 0.0%
Value ($000) $15 Shares 13,322 Est. Cost $1.88 Unrealized
C5 ACQUISITION CORPORATION 0.0%
Value ($000) $15 Shares 133,015 Est. Cost $9.99 Unrealized
IVAWF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $15 Shares 150,000 Est. Cost $0.10 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $15 Shares 4,372,000 Est. Cost $0.00 Unrealized
BIODESIX INC 0.0%
Value ($000) $14 Shares 10,973 Est. Cost $1.64 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $14 Shares 200,711 Est. Cost $0.07 Unrealized
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $14 Shares 200,000 Est. Cost $0.07 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $14 Shares 11,536 Est. Cost $1.94 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $2.87 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $14 Shares 14,670 Est. Cost $1.14 Unrealized
THE GROWTH FOR GOOD ACQU COR 0.0%
Value ($000) $13 Shares 187,450 Est. Cost $0.07 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 20,101 Est. Cost $5.12 Unrealized
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $13 Shares 128,035 Est. Cost $0.52 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $13 Shares 112,473 Est. Cost $0.30 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $13 Shares 52,697 Est. Cost $2.06 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $13 Shares 215,003 Est. Cost $0.71 Unrealized
ETSY INC 0.0%
Value ($000) $12 Shares 16,000,000 Est. Cost $0.58 Unrealized
SNAP INC 0.0%
Value ($000) $12 Shares 17,634,000 Est. Cost $0.97 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $12 Shares 13,301 Est. Cost $1.28 Unrealized
OWLET INC 0.0%
Value ($000) $12 Shares 10,764 Est. Cost $1.67 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 10,193 Est. Cost $1.18 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 15,016 Est. Cost $1.13 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $12 Shares 66,666 Est. Cost $1.04 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $11 Shares 16,129 Est. Cost $0.81 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.37 Unrealized
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $11 Shares 76,616 Est. Cost $9.84 Unrealized
ASCENDANT DIGITAL ACQ CORP I 0.0%
Value ($000) $11 Shares 225,092 Est. Cost $0.40 Unrealized
ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $11 Shares 94,066 Est. Cost $9.98 Unrealized
AKANDA CORP 0.0%
Value ($000) $11 Shares 23,036 Est. Cost $0.82 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $11 Shares 210,000 Est. Cost $0.14 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $11 Shares 66,053 Est. Cost $0.26 Unrealized
SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $11 Shares 75,399 Est. Cost $0.33 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $11 Shares 79,583 Est. Cost $1.39 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $11 Shares 18,039 Est. Cost $1.36 Unrealized
AVADEL FIN CAYMAN LTD 0.0%
Value ($000) $10 Shares 12,107,000 Est. Cost $0.00 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $10 Shares 169,632 Est. Cost $0.72 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $10 Shares 48,633 Est. Cost $0.93 Unrealized
PATRIA LATIN AMRCN OPPRNTY A 0.0%
Value ($000) $10 Shares 58,246 Est. Cost $0.17 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $10 Shares 56,532 Est. Cost $1.15 Unrealized
ZLSWF XPAC ACQUISITION CORP 0.0%
Value ($000) $10 Shares 73,570 Est. Cost $0.50 Unrealized
PORTW SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $10 Shares 100,000 Est. Cost $0.27 Unrealized
HCM ACQUISITION CO 0.0%
Value ($000) $10 Shares 165,000 Est. Cost $10.04 Unrealized
SPINDLETOP HEALTH ACQUISITIO 0.0%
Value ($000) $10 Shares 125,300 Est. Cost $0.14 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $10 Shares 56,350 Est. Cost $1.07 Unrealized
GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $10 Shares 118,561 Est. Cost $0.19 Unrealized
BELONG ACQUISITION CORP 0.0%
Value ($000) $9 Shares 154,624 Est. Cost $0.53 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $9 Shares 94,798 Est. Cost $0.59 Unrealized
ATHENEX INC 0.0%
Value ($000) $9 Shares 32,489 Est. Cost $0.40 Unrealized
APCXW APPTECH PMTS CORP 0.0%
Value ($000) $9 Shares 70,000 Est. Cost $0.26 Unrealized
GOHEALTH INC 0.0%
Value ($000) $9 Shares 26,133 Est. Cost $0.61 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $9 Shares 151,485 Est. Cost $5.21 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $9 Shares 128,618 Est. Cost $0.26 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 202,850 Est. Cost $0.48 Unrealized
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $8 Shares 134,216 Est. Cost $0.25 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $8 Shares 10,672 Est. Cost $1.50 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $8 Shares 52,710 Est. Cost $0.96 Unrealized
LIONHEART III CORP 0.0%
Value ($000) $8 Shares 125,000 Est. Cost $0.29 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $4.90 Unrealized
FOXOW FOXO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 78,830 Est. Cost $0.10 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $8 Shares 138,253 Est. Cost $1.02 Unrealized
FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 159,450 Est. Cost $0.21 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value ($000) $8 Shares 84,000 Est. Cost $0.50 Unrealized
AURA FAT PROJS ACQUISITION C 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $0.04 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $8 Shares 81,555 Est. Cost $0.63 Unrealized
10X CAPITAL VENTURE ACQ III 0.0%
Value ($000) $8 Shares 217,139 Est. Cost $10.00 Unrealized
TRINE II ACQUISITION CORP 0.0%
Value ($000) $8 Shares 75,050 Est. Cost $0.28 Unrealized
HUNT COMPANIES ACQUISITIO 0.0%
Value ($000) $8 Shares 206,435 Est. Cost $0.23 Unrealized
INFINT ACQUISITION CORP 0.0%
Value ($000) $8 Shares 75,000 Est. Cost $10.03 Unrealized
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $8 Shares 151,906 Est. Cost $0.19 Unrealized
AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value ($000) $8 Shares 84,575 Est. Cost $0.73 Unrealized
PERCEPTION CAPITAL CORP II 0.0%
Value ($000) $8 Shares 151,655 Est. Cost $0.25 Unrealized
RMGWF RMG ACQUISITION CORP III 0.0%
Value ($000) $8 Shares 70,000 Est. Cost $1.25 Unrealized
ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $8 Shares 88,450 Est. Cost $0.25 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 7,714,000 Est. Cost $0.00 Unrealized
GOPRO INC 0.0%
Value ($000) $7 Shares 8,378,000 Est. Cost $0.01 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 10,709,000 Est. Cost $0.51 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $1.00 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $7 Shares 24,543 Est. Cost $0.65 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $7 Shares 13,636 Est. Cost $0.88 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $7 Shares 139,236 Est. Cost $1.12 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $7 Shares 10,968 Est. Cost $1.28 Unrealized
SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $7 Shares 105,400 Est. Cost $0.85 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $7 Shares 15,140 Est. Cost $0.40 Unrealized
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $7 Shares 66,666 Est. Cost $9.89 Unrealized
MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.21 Unrealized
ASCWF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $7 Shares 150,000 Est. Cost $0.05 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 93,430 Est. Cost $1.00 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $7 Shares 89,394 Est. Cost $0.89 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $7 Shares 97,400 Est. Cost $0.34 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $1.80 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $7 Shares 68,750 Est. Cost $0.57 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $7 Shares 70,000 Est. Cost $1.27 Unrealized
IGTAW INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.23 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $7 Shares 20,318 Est. Cost $0.39 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.29 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $7 Shares 41,089 Est. Cost $1.18 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $7 Shares 74,248 Est. Cost $0.26 Unrealized
FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $6 Shares 70,032 Est. Cost $0.27 Unrealized
AGRIFY CORP 0.0%
Value ($000) $6 Shares 13,141 Est. Cost $1.98 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $6 Shares 10,003 Est. Cost $7.70 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $2.78 Unrealized
CELUW CELULARITY INC 0.0%
Value ($000) $6 Shares 15,000 Est. Cost $1.13 Unrealized
CHENGHE ACQUISITION CO 0.0%
Value ($000) $6 Shares 71,683 Est. Cost $0.08 Unrealized
TG VENTURE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 99,600 Est. Cost $0.21 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $6 Shares 121,114 Est. Cost $0.98 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $6 Shares 199,173 Est. Cost $0.60 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6 Shares 7,009,000 Est. Cost $0.00 Unrealized
DSAQW DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $5 Shares 87,150 Est. Cost $0.50 Unrealized
REEWF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $5 Shares 54,316 Est. Cost $0.09 Unrealized
ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $5 Shares 58,700 Est. Cost $9.98 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $5 Shares 85,732 Est. Cost $1.25 Unrealized
CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $5 Shares 58,247 Est. Cost $0.45 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 45,450 Est. Cost $1.08 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $5 Shares 33,741 Est. Cost $0.41 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 85,225 Est. Cost $0.64 Unrealized
SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $5 Shares 68,356 Est. Cost $9.92 Unrealized
LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value ($000) $5 Shares 13,301 Est. Cost $1.27 Unrealized
SANABY HEALTH ACQUISITION CO 0.0%
Value ($000) $5 Shares 92,300 Est. Cost $0.52 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $5 Shares 106,484 Est. Cost $0.70 Unrealized
PMVCW PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $5 Shares 122,954 Est. Cost $0.95 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 20,001 Est. Cost $0.25 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $5 Shares 62,500 Est. Cost $1.32 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $5 Shares 75,000 Est. Cost $9.91 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $4 Shares 66,666 Est. Cost $0.90 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $4 Shares 160,102 Est. Cost $0.83 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $4 Shares 20,079 Est. Cost $1.85 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.45 Unrealized
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $4 Shares 83,366 Est. Cost $0.64 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $4 Shares 43,860 Est. Cost $1.20 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $4 Shares 10,249 Est. Cost $0.59 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 13,641 Est. Cost $0.44 Unrealized
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value ($000) $4 Shares 110,205 Est. Cost $0.57 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $4 Shares 65,167 Est. Cost $0.75 Unrealized
LEO HLDGS CORP II 0.0%
Value ($000) $4 Shares 137,666 Est. Cost $0.84 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 35,000 Est. Cost $0.86 Unrealized
AURORA TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $4 Shares 200,711 Est. Cost $0.02 Unrealized
CBDMD INC 0.0%
Value ($000) $4 Shares 17,503 Est. Cost $0.46 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $4 Shares 200,000 Est. Cost $0.75 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $4 Shares 100,100 Est. Cost $0.91 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $3 Shares 66,666 Est. Cost $0.57 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $3 Shares 82,832 Est. Cost $1.22 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 122,250 Est. Cost $0.80 Unrealized
MARBLEGATE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 144,708 Est. Cost $0.50 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 102,784 Est. Cost $0.65 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.32 Unrealized
ITIQUIRA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 137,500 Est. Cost $0.90 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $3 Shares 53,124 Est. Cost $0.72 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $3 Shares 77,458 Est. Cost $0.76 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.40 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $3 Shares 48,332 Est. Cost $1.45 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $3 Shares 11,665 Est. Cost $0.24 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $3 Shares 291,469 Est. Cost $0.71 Unrealized
IBIO INC 0.0%
Value ($000) $3 Shares 17,398 Est. Cost $0.29 Unrealized
CARLOTZ INC 0.0%
Value ($000) $3 Shares 10,713 Est. Cost $0.37 Unrealized
NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 44,746 Est. Cost $0.25 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $3 Shares 97,372 Est. Cost $0.53 Unrealized
SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 66,519 Est. Cost $0.48 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $3 Shares 78,430 Est. Cost $0.99 Unrealized
FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $3 Shares 34,500 Est. Cost $0.96 Unrealized
POWERED BRANDS 0.0%
Value ($000) $3 Shares 91,282 Est. Cost $0.75 Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $3 Shares 66,666 Est. Cost $0.63 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $3 Shares 96,619 Est. Cost $0.68 Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $3 Shares 34,883 Est. Cost $0.86 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $3 Shares 110,231 Est. Cost $0.87 Unrealized
INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $3 Shares 99,608 Est. Cost $0.19 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 52,549 Est. Cost $0.17 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $3 Shares 128,794 Est. Cost $0.91 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $2 Shares 4,000,000 Est. Cost $0.00 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $2 Shares 98,607 Est. Cost $1.05 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $2 Shares 33,332 Est. Cost $0.89 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $2 Shares 11,500 Est. Cost $0.61 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $2 Shares 14,495 Est. Cost $1.17 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $2 Shares 55,000 Est. Cost $1.15 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $2 Shares 36,929 Est. Cost $1.01 Unrealized
RMCOW AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.67 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $2 Shares 62,487 Est. Cost $0.82 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $2 Shares 91,848 Est. Cost $1.03 Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $2 Shares 86,401 Est. Cost $0.82 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.64 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $2 Shares 59,875 Est. Cost $1.21 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $2 Shares 18,108 Est. Cost $1.11 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.62 Unrealized
FUBOTV INC 0.0%
Value ($000) $2 Shares 3,891,000 Est. Cost $0.00 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.46 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $1 Shares 21,222 Est. Cost $0.28 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $1 Shares 10,521 Est. Cost $0.10 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $1 Shares 19,721 Est. Cost $0.39 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $1 Shares 23,629 Est. Cost $2.23 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $1 Shares 20,949 Est. Cost $1.16 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.79 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $1 Shares 17,500 Est. Cost $0.50 Unrealized
FINTECH ACQUISITION CORP VI 0.0%
Value ($000) $1 Shares 45,912 Est. Cost $0.68 Unrealized
INSU ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 36,592 Est. Cost $0.90 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $1 Shares 11,217 Est. Cost $1.16 Unrealized
MERCATO PARTNERS ACQUISITION 0.0%
Value ($000) $1 Shares 93,795 Est. Cost $0.32 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 13,333 Est. Cost $0.53 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.72 Unrealized
AREBW AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,096 Est. Cost $0.29 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 1,090,000 Est. Cost $0.00 Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 824,000 Est. Cost $0.00 Unrealized
UPWORK INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized
AVALARA INC 0.0%
Value ($000) $1 Shares 750,000 Est. Cost $0.00 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 750,000 Est. Cost $0.41 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 432,757 Est. Cost $9.98 Unrealized
CLEAN EARTH ACQUISITIONS COR 0.0%
Value ($000) $0 Shares 230,000 Est. Cost $3.43 Unrealized
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $10.02 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $0 Shares 131,219 Est. Cost $9.94 Unrealized
CMRAW COMERA LIFE SCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $2.63 Unrealized