Parallax Volatility Advisers, L.P. Hedge Fund

CIK: 0001521001 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $133,729,561

Holdings (3,258)

SPY SPDR S&P 500 ETF TR 10.4%
Value ($000) $13,935,655 Shares 37,273,100 Est. Cost $282.17 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $5,244,771 Shares 14,028,000 Est. Cost $282.17 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $4,348,105 Shares 13,859,000 Est. Cost $286.84 Unrealized
TSLA TESLA INC 2.1%
Value ($000) $2,799,260 Shares 3,966,800 Est. Cost $159.53 Unrealized +7.0%
IWM ISHARES TR 2.0%
Value ($000) $2,658,418 Shares 13,559,200 Est. Cost $168.55 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,338,040 Shares 10,511,800 Est. Cost $157.58 Unrealized +30.7%
TSLA TESLA INC 1.6%
Value ($000) $2,108,152 Shares 2,987,400 Est. Cost $159.53 Unrealized +7.0%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $1,905,671 Shares 6,074,100 Est. Cost $286.84 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,693,729 Shares 12,764,600 Est. Cost $104.62 Unrealized +11.8%
AAPL APPLE INC 1.0%
Value ($000) $1,357,542 Shares 10,231,000 Est. Cost $104.62 Unrealized +11.8%
IWM ISHARES TR 0.9%
Value ($000) $1,232,789 Shares 6,287,800 Est. Cost $168.55 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $1,199,074 Shares 13,735,100 Est. Cost $87.28 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,128,715 Shares 5,074,700 Est. Cost $157.58 Unrealized +30.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,119,073 Shares 343,600 Est. Cost $91.36 Unrealized +74.7%
EFA ISHARES TR 0.8%
Value ($000) $1,022,660 Shares 14,016,800 Est. Cost $54.55 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,014,151 Shares 578,900 Est. Cost $73.10 Unrealized +14.5%
GLD SPDR GOLD TR 0.7%
Value ($000) $1,002,850 Shares 5,622,600 Est. Cost $168.79 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $992,543 Shares 566,300 Est. Cost $76.71 Unrealized +8.8%
TLT ISHARES TR 0.7%
Value ($000) $980,751 Shares 6,217,900 Est. Cost $158.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $797,007 Shares 3,424,600 Est. Cost $257.20 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $783,217 Shares 467,500 Est. Cost $1306.97 Unrealized +7.9%
NFLX NETFLIX INC 0.6%
Value ($000) $773,658 Shares 1,430,800 Est. Cost $36.27 Unrealized +39.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $737,706 Shares 226,500 Est. Cost $91.36 Unrealized +74.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $671,631 Shares 5,285,500 Est. Cost $95.91 Unrealized +2.3%
C CITIGROUP INC 0.5%
Value ($000) $639,641 Shares 10,373,800 Est. Cost $44.21 Unrealized -4.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $638,049 Shares 3,521,600 Est. Cost $131.29 Unrealized +6.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $626,469 Shares 1,199,700 Est. Cost $8.28 Unrealized +61.2%
EEM ISHARES TR 0.5%
Value ($000) $602,955 Shares 11,669,300 Est. Cost $47.21 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $596,403 Shares 7,933,000 Est. Cost $49.65 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $584,727 Shares 2,496,700 Est. Cost $164.68 Unrealized +25.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $574,735 Shares 3,772,700 Est. Cost $92.92 Unrealized +34.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $566,452 Shares 1,132,700 Est. Cost $443.42 Unrealized +9.0%
TSLA TESLA INC 0.4%
Value ($000) $564,127 Shares 799,421 Est. Cost $159.53 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $536,375 Shares 4,221,100 Est. Cost $95.91 Unrealized +2.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $528,737 Shares 237,400 Est. Cost $1766.53 Unrealized +7.5%
INTC INTEL CORP 0.4%
Value ($000) $479,431 Shares 9,623,200 Est. Cost $46.52 Unrealized -5.4%
C CITIGROUP INC 0.4%
Value ($000) $478,258 Shares 7,756,400 Est. Cost $44.21 Unrealized -4.1%
XYZ SQUARE INC 0.3%
Value ($000) $458,874 Shares 2,108,400 Est. Cost $137.98 Unrealized +41.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $454,946 Shares 4,960,700 Est. Cost $59.17 Unrealized +45.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $445,660 Shares 9,958,800 Est. Cost $37.26 Unrealized -5.3%
INTC INTEL CORP 0.3%
Value ($000) $441,526 Shares 8,862,500 Est. Cost $46.52 Unrealized -5.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $440,777 Shares 5,862,900 Est. Cost $49.65 Unrealized +18.5%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $431,906 Shares 14,249,800 Est. Cost $22.58 Unrealized +4.8%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $431,220 Shares 1,374,451 Est. Cost $286.84 Unrealized
FXI ISHARES TR 0.3%
Value ($000) $426,462 Shares 9,185,000 Est. Cost $38.31 Unrealized
V VISA INC 0.3%
Value ($000) $420,844 Shares 1,924,000 Est. Cost $188.96 Unrealized +4.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $411,666 Shares 9,199,200 Est. Cost $37.26 Unrealized -5.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $410,748 Shares 2,267,100 Est. Cost $131.29 Unrealized +6.8%
IWM ISHARES TR 0.3%
Value ($000) $405,502 Shares 2,068,257 Est. Cost $168.55 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $397,326 Shares 760,900 Est. Cost $8.28 Unrealized +61.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $396,734 Shares 2,224,300 Est. Cost $168.79 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $396,169 Shares 1,109,900 Est. Cost $294.87 Unrealized +9.7%
HYG ISHARES TR 0.3%
Value ($000) $391,410 Shares 4,483,500 Est. Cost $87.28 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $388,036 Shares 221,500 Est. Cost $73.10 Unrealized +14.5%
FDX FEDEX CORP 0.3%
Value ($000) $386,921 Shares 1,490,300 Est. Cost $177.69 Unrealized +41.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $359,910 Shares 3,364,300 Est. Cost $70.15 Unrealized +21.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $358,757 Shares 1,541,500 Est. Cost $257.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $356,571 Shares 1,537,800 Est. Cost $203.21 Unrealized +8.4%
PDD PINDUODUO INC 0.3%
Value ($000) $351,382 Shares 1,977,700 Est. Cost $71.99 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $351,358 Shares 5,127,100 Est. Cost $38.97 Unrealized +25.3%
SLV ISHARES SILVER TR 0.3%
Value ($000) $347,572 Shares 14,146,200 Est. Cost $20.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $346,302 Shares 1,313,200 Est. Cost $181.74 Unrealized +8.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $343,194 Shares 3,976,700 Est. Cost $56.93 Unrealized +24.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $337,644 Shares 11,139,700 Est. Cost $22.58 Unrealized +4.8%
EEM ISHARES TR 0.2%
Value ($000) $333,535 Shares 6,455,000 Est. Cost $47.21 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $333,376 Shares 761,400 Est. Cost $30.65 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $325,555 Shares 3,549,900 Est. Cost $59.17 Unrealized +45.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $317,925 Shares 181,398 Est. Cost $76.71 Unrealized +8.8%
BLACKROCK INC 0.2%
Value ($000) $315,224 Shares 436,900 Est. Cost $440.50 Unrealized
JD JD.COM INC 0.2%
Value ($000) $313,555 Shares 3,567,200 Est. Cost $54.80 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $313,065 Shares 579,000 Est. Cost $36.27 Unrealized +39.8%
AAPL APPLE INC 0.2%
Value ($000) $312,709 Shares 2,356,688 Est. Cost $104.62 Unrealized +11.8%
BIDU BAIDU INC 0.2%
Value ($000) $294,000 Shares 1,359,600 Est. Cost $168.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $289,338 Shares 2,653,500 Est. Cost $92.18 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $288,237 Shares 523,700 Est. Cost $75.96 Unrealized +36.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $283,970 Shares 1,560,100 Est. Cost $116.89 Unrealized +31.7%
LAM RESEARCH CORP 0.2%
Value ($000) $283,901 Shares 601,200 Est. Cost $396.82 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $273,684 Shares 1,168,600 Est. Cost $164.68 Unrealized +25.5%
BA BOEING CO 0.2%
Value ($000) $273,572 Shares 1,278,000 Est. Cost $187.43 Unrealized +2.6%
NKE NIKE INC 0.2%
Value ($000) $272,634 Shares 1,927,200 Est. Cost $103.37 Unrealized +19.2%
XYZ SQUARE INC 0.2%
Value ($000) $271,702 Shares 1,248,400 Est. Cost $137.98 Unrealized +41.4%
META FACEBOOK INC 0.2%
Value ($000) $271,448 Shares 993,731 Est. Cost $210.73 Unrealized +29.2%
Z ZILLOW GROUP INC 0.2%
Value ($000) $269,701 Shares 2,077,700 Est. Cost $61.45 Unrealized +80.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $269,408 Shares 1,210,600 Est. Cost $206.16 Unrealized +16.5%
LQD ISHARES TR 0.2%
Value ($000) $255,126 Shares 1,847,000 Est. Cost $137.68 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $254,163 Shares 3,009,732 Est. Cost $69.98 Unrealized -7.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $249,891 Shares 1,372,900 Est. Cost $116.89 Unrealized +31.7%
TWITTER INC 0.2%
Value ($000) $247,539 Shares 4,571,500 Est. Cost $37.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $243,232 Shares 175,400 Est. Cost $24.43 Unrealized +7.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $241,549 Shares 641,100 Est. Cost $299.61 Unrealized +15.9%
GOOG ALPHABET INC 0.2%
Value ($000) $240,997 Shares 137,565 Est. Cost $73.10 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $235,758 Shares 7,811,800 Est. Cost $30.25 Unrealized -23.9%
TLT ISHARES TR 0.2%
Value ($000) $233,837 Shares 1,482,500 Est. Cost $158.79 Unrealized
V VISA INC 0.2%
Value ($000) $228,792 Shares 1,046,000 Est. Cost $188.96 Unrealized +4.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $228,659 Shares 1,028,049 Est. Cost $157.58 Unrealized +30.7%
CVNA CARVANA CO 0.2%
Value ($000) $227,725 Shares 950,600 Est. Cost $76.66 Unrealized +198.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $226,477 Shares 4,440,600 Est. Cost $34.64 Unrealized +29.4%
CVNA CARVANA CO 0.2%
Value ($000) $224,377 Shares 936,600 Est. Cost $76.66 Unrealized +198.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $224,044 Shares 448,000 Est. Cost $443.42 Unrealized +9.0%
SNAP SNAP INC 0.2%
Value ($000) $221,747 Shares 4,428,800 Est. Cost $37.21 Unrealized +11.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $221,285 Shares 7,506,300 Est. Cost $28.62 Unrealized
RH RH 0.2%
Value ($000) $218,021 Shares 487,100 Est. Cost $359.42 Unrealized +14.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $215,618 Shares 968,900 Est. Cost $206.16 Unrealized +16.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $214,924 Shares 96,500 Est. Cost $1766.53 Unrealized +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $207,704 Shares 1,904,800 Est. Cost $92.18 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $206,038 Shares 717,500 Est. Cost $239.70 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $205,718 Shares 1,701,400 Est. Cost $96.76 Unrealized +7.3%
JD JD.COM INC 0.2%
Value ($000) $204,634 Shares 2,328,000 Est. Cost $54.80 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $201,948 Shares 760,300 Est. Cost $206.91 Unrealized +17.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $200,951 Shares 412,000 Est. Cost $333.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $200,486 Shares 1,247,000 Est. Cost $150.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $199,545 Shares 6,612,000 Est. Cost $30.25 Unrealized -23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $195,838 Shares 844,600 Est. Cost $203.21 Unrealized +8.4%
FXI ISHARES TR 0.1%
Value ($000) $194,067 Shares 4,179,700 Est. Cost $38.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $193,265 Shares 1,535,300 Est. Cost $96.86 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $192,867 Shares 731,400 Est. Cost $181.74 Unrealized +8.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $192,381 Shares 501,700 Est. Cost $355.82 Unrealized +3.5%
IEF ISHARES TR 0.1%
Value ($000) $192,088 Shares 1,601,400 Est. Cost $112.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $190,989 Shares 3,744,900 Est. Cost $34.64 Unrealized +29.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $189,892 Shares 2,045,200 Est. Cost $79.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $189,755 Shares 1,205,700 Est. Cost $124.08 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $187,501 Shares 534,700 Est. Cost $269.58 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $187,117 Shares 1,486,500 Est. Cost $96.86 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $186,924 Shares 1,138,900 Est. Cost $108.73 Unrealized +23.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $186,319 Shares 2,206,300 Est. Cost $69.98 Unrealized -7.1%
MS MORGAN STANLEY 0.1%
Value ($000) $186,112 Shares 2,715,800 Est. Cost $38.97 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $184,336 Shares 493,035 Est. Cost $282.17 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $183,221 Shares 1,161,611 Est. Cost $158.79 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $181,311 Shares 3,306,300 Est. Cost $43.70 Unrealized +1.3%
PDD PINDUODUO INC 0.1%
Value ($000) $179,572 Shares 1,010,700 Est. Cost $71.99 Unrealized
NKE NIKE INC 0.1%
Value ($000) $179,510 Shares 1,268,900 Est. Cost $103.37 Unrealized +19.2%
XBI SPDR SER TR 0.1%
Value ($000) $179,423 Shares 1,274,500 Est. Cost $140.72 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $179,351 Shares 1,434,300 Est. Cost $138.07 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $176,753 Shares 1,123,100 Est. Cost $124.08 Unrealized +2.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $174,530 Shares 517,400 Est. Cost $337.07 Unrealized +32.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $173,784 Shares 2,430,200 Est. Cost $54.69 Unrealized +6.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $172,221 Shares 4,163,900 Est. Cost $36.41 Unrealized -14.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $170,823 Shares 2,287,200 Est. Cost $81.43 Unrealized -15.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $166,461 Shares 1,092,700 Est. Cost $92.92 Unrealized +34.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $163,478 Shares 1,016,779 Est. Cost $150.23 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $159,305 Shares 3,181,700 Est. Cost $37.21 Unrealized +11.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $158,445 Shares 90,400 Est. Cost $76.71 Unrealized +8.8%
LOW LOWES COS INC 0.1%
Value ($000) $158,255 Shares 986,000 Est. Cost $123.95 Unrealized +19.4%
FDX FEDEX CORP 0.1%
Value ($000) $158,163 Shares 609,200 Est. Cost $177.69 Unrealized +41.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $157,272 Shares 448,500 Est. Cost $269.58 Unrealized +14.3%
ADSK AUTODESK INC 0.1%
Value ($000) $156,225 Shares 511,600 Est. Cost $195.59 Unrealized +34.7%
PFE PFIZER INC 0.1%
Value ($000) $154,882 Shares 4,207,700 Est. Cost $26.62 Unrealized +7.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $154,580 Shares 47,462 Est. Cost $91.36 Unrealized +74.7%
EFA ISHARES TR 0.1%
Value ($000) $153,798 Shares 2,108,000 Est. Cost $54.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $151,271 Shares 645,905 Est. Cost $164.68 Unrealized +25.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $151,221 Shares 834,644 Est. Cost $131.29 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $148,147 Shares 3,557,800 Est. Cost $30.08 Unrealized +24.7%
DE DEERE & CO 0.1%
Value ($000) $147,118 Shares 546,800 Est. Cost $145.03 Unrealized +60.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $146,636 Shares 3,869,012 Est. Cost $36.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $145,745 Shares 105,100 Est. Cost $24.43 Unrealized +7.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $144,819 Shares 1,276,600 Est. Cost $108.43 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $144,686 Shares 2,638,400 Est. Cost $43.70 Unrealized +1.3%
MMM 3M CO 0.1%
Value ($000) $144,215 Shares 825,100 Est. Cost $107.58 Unrealized +9.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $142,981 Shares 1,336,500 Est. Cost $70.15 Unrealized +21.4%
C CITIGROUP INC 0.1%
Value ($000) $142,544 Shares 2,311,775 Est. Cost $44.21 Unrealized -4.1%
ETSY ETSY INC 0.1%
Value ($000) $142,349 Shares 800,100 Est. Cost $134.73 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $141,969 Shares 1,076,200 Est. Cost $100.49 Unrealized +9.6%
EWZ ISHARES INC 0.1%
Value ($000) $141,114 Shares 3,806,600 Est. Cost $36.46 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $140,961 Shares 950,500 Est. Cost $114.28 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $140,902 Shares 1,536,385 Est. Cost $59.17 Unrealized +45.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $136,051 Shares 977,800 Est. Cost $108.71 Unrealized +13.3%
PFE PFIZER INC 0.1%
Value ($000) $135,744 Shares 3,687,700 Est. Cost $26.62 Unrealized +7.6%
TIP ISHARES TR 0.1%
Value ($000) $135,156 Shares 1,058,800 Est. Cost $123.00 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $134,994 Shares 378,200 Est. Cost $294.87 Unrealized +9.7%
NIO NIO INC 0.1%
Value ($000) $134,315 Shares 2,755,800 Est. Cost $7.63 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $133,179 Shares 1,180,300 Est. Cost $103.77 Unrealized -13.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $132,432 Shares 1,000,300 Est. Cost $96.85 Unrealized +15.4%
AVGO BROADCOM INC 0.1%
Value ($000) $130,969 Shares 299,100 Est. Cost $30.65 Unrealized +13.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $130,935 Shares 863,000 Est. Cost $67.53 Unrealized +80.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $130,525 Shares 385,100 Est. Cost $254.66 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $129,833 Shares 14,770,700 Est. Cost $6.06 Unrealized +4.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $129,782 Shares 1,814,853 Est. Cost $54.69 Unrealized +6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $128,227 Shares 419,300 Est. Cost $296.85 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $127,840 Shares 2,474,159 Est. Cost $47.21 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $127,330 Shares 375,700 Est. Cost $254.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $126,909 Shares 753,600 Est. Cost $121.33 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $126,349 Shares 1,045,000 Est. Cost $96.76 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $125,629 Shares 481,000 Est. Cost $203.16 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $124,959 Shares 1,619,700 Est. Cost $62.36 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $124,651 Shares 350,700 Est. Cost $41.74 Unrealized +11.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $124,386 Shares 558,964 Est. Cost $206.16 Unrealized +16.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $123,748 Shares 425,900 Est. Cost $207.03 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $123,020 Shares 1,503,900 Est. Cost $64.42 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $122,446 Shares 185,100 Est. Cost $441.16 Unrealized +44.3%
T AT&T INC 0.1%
Value ($000) $122,034 Shares 4,243,100 Est. Cost $17.32 Unrealized -11.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $121,769 Shares 1,410,900 Est. Cost $56.93 Unrealized +24.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $121,167 Shares 72,300 Est. Cost $1306.97 Unrealized +7.9%
BILI BILIBILI INC 0.1%
Value ($000) $120,572 Shares 1,406,600 Est. Cost $80.60 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $120,301 Shares 440,400 Est. Cost $210.73 Unrealized +29.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $120,278 Shares 2,918,000 Est. Cost $38.20 Unrealized -20.5%
BA BOEING CO 0.1%
Value ($000) $119,815 Shares 559,726 Est. Cost $187.43 Unrealized +2.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $119,530 Shares 1,572,900 Est. Cost $64.11 Unrealized +2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $119,478 Shares 561,700 Est. Cost $149.50 Unrealized +9.5%
NOW SERVICENOW INC 0.1%
Value ($000) $119,370 Shares 216,900 Est. Cost $75.96 Unrealized +36.9%
W WAYFAIR INC 0.1%
Value ($000) $119,191 Shares 527,800 Est. Cost $245.93 Unrealized +7.9%
ROKU ROKU INC 0.1%
Value ($000) $119,063 Shares 358,600 Est. Cost $114.12 Unrealized +129.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $118,810 Shares 1,053,000 Est. Cost $103.77 Unrealized -13.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $118,419 Shares 2,961,158 Est. Cost $37.43 Unrealized -17.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $117,952 Shares 549,700 Est. Cost $166.26 Unrealized +16.2%
BYND BEYOND MEAT INC 0.1%
Value ($000) $117,778 Shares 941,600 Est. Cost $138.07 Unrealized +9.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $117,750 Shares 1,975,600 Est. Cost $56.94 Unrealized -10.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $115,294 Shares 236,400 Est. Cost $333.69 Unrealized
SE SEA LTD 0.1%
Value ($000) $115,196 Shares 578,727 Est. Cost $45.42 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $114,914 Shares 493,764 Est. Cost $257.20 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $113,512 Shares 1,722,500 Est. Cost $56.65 Unrealized +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $113,474 Shares 546,100 Est. Cost $158.93 Unrealized +10.0%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $112,021 Shares 3,110,100 Est. Cost $34.72 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $111,458 Shares 364,500 Est. Cost $296.85 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $110,040 Shares 4,830,400 Est. Cost $22.15 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $109,955 Shares 508,500 Est. Cost $168.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $109,804 Shares 986,900 Est. Cost $95.46 Unrealized +2.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $108,564 Shares 3,682,600 Est. Cost $28.62 Unrealized
SE SEA LTD 0.1%
Value ($000) $108,007 Shares 542,600 Est. Cost $45.42 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $107,676 Shares 1,903,300 Est. Cost $50.88 Unrealized -20.3%
T AT&T INC 0.1%
Value ($000) $107,025 Shares 3,721,300 Est. Cost $17.32 Unrealized -11.2%
SE SEA LTD 0.1%
Value ($000) $106,751 Shares 536,300 Est. Cost $45.42 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $106,030 Shares 2,158,100 Est. Cost $34.11 Unrealized +6.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $106,007 Shares 738,200 Est. Cost $117.45 Unrealized +6.8%
KRE SPDR SER TR 0.1%
Value ($000) $105,902 Shares 2,038,500 Est. Cost $50.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $105,522 Shares 799,900 Est. Cost $100.49 Unrealized +9.6%
ABBV ABBVIE INC 0.1%
Value ($000) $105,446 Shares 984,072 Est. Cost $77.65 Unrealized +1.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $104,954 Shares 3,330,900 Est. Cost $21.70 Unrealized +18.5%
PINS PINTEREST INC 0.1%
Value ($000) $104,806 Shares 1,590,400 Est. Cost $56.65 Unrealized +5.9%
BA BOEING CO 0.1%
Value ($000) $104,389 Shares 487,700 Est. Cost $187.43 Unrealized +2.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $104,222 Shares 271,800 Est. Cost $355.82 Unrealized +3.5%
NIO NIO INC 0.1%
Value ($000) $103,935 Shares 2,132,400 Est. Cost $7.63 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $103,926 Shares 8,340,900 Est. Cost $9.19 Unrealized +21.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $102,891 Shares 9,527,300 Est. Cost $10.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $102,699 Shares 2,491,500 Est. Cost $38.20 Unrealized -20.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $102,558 Shares 644,900 Est. Cost $97.86 Unrealized +37.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $102,323 Shares 287,900 Est. Cost $41.74 Unrealized +11.9%
FSLY FASTLY INC 0.1%
Value ($000) $101,678 Shares 1,163,800 Est. Cost $68.14 Unrealized +29.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $101,502 Shares 479,200 Est. Cost $93.86 Unrealized +66.1%
W WAYFAIR INC 0.1%
Value ($000) $101,420 Shares 449,100 Est. Cost $245.93 Unrealized +7.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $99,612 Shares 767,300 Est. Cost $61.45 Unrealized +80.0%
COLFAX CORP 0.1%
Value ($000) $98,731 Shares 611,187 Est. Cost $3.09 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $98,673 Shares 1,744,200 Est. Cost $50.88 Unrealized -20.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $98,455 Shares 757,232 Est. Cost $123.62 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $98,150 Shares 1,873,100 Est. Cost $40.80 Unrealized +2.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $97,989 Shares 2,437,000 Est. Cost $33.04 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $97,627 Shares 209,600 Est. Cost $318.97 Unrealized +45.0%
MET METLIFE INC 0.1%
Value ($000) $97,610 Shares 2,079,000 Est. Cost $34.15 Unrealized +8.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $96,988 Shares 317,173 Est. Cost $296.85 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $96,970 Shares 465,700 Est. Cost $159.59 Unrealized +11.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $96,827 Shares 193,608 Est. Cost $443.42 Unrealized +9.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $96,215 Shares 1,408,700 Est. Cost $53.09 Unrealized +4.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $95,762 Shares 1,477,600 Est. Cost $44.31 Unrealized +10.2%
LYFT LYFT INC 0.1%
Value ($000) $95,257 Shares 1,938,800 Est. Cost $34.11 Unrealized +6.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $92,985 Shares 940,600 Est. Cost $70.88 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $92,660 Shares 699,900 Est. Cost $96.85 Unrealized +15.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $92,613 Shares 1,746,200 Est. Cost $34.24 Unrealized +23.7%
BARRICK GOLD CORP 0.1%
Value ($000) $92,485 Shares 4,059,900 Est. Cost $22.15 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $92,378 Shares 257,300 Est. Cost $252.92 Unrealized +10.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $92,226 Shares 433,600 Est. Cost $149.50 Unrealized +9.5%
ORCL ORACLE CORP 0.1%
Value ($000) $92,046 Shares 1,422,900 Est. Cost $47.94 Unrealized +15.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $91,104 Shares 981,200 Est. Cost $79.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $90,449 Shares 2,249,500 Est. Cost $33.04 Unrealized +7.1%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $89,619 Shares 1,037,600 Est. Cost $43.86 Unrealized +62.7%
INTU INTUIT 0.1%
Value ($000) $89,194 Shares 234,800 Est. Cost $285.28 Unrealized +19.3%
TGT TARGET CORP 0.1%
Value ($000) $88,938 Shares 503,800 Est. Cost $115.50 Unrealized +25.4%
NFLX NETFLIX INC 0.1%
Value ($000) $88,874 Shares 164,359 Est. Cost $36.27 Unrealized +39.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $88,641 Shares 308,700 Est. Cost $239.70 Unrealized +5.5%
BILI BILIBILI INC 0.1%
Value ($000) $88,259 Shares 1,029,600 Est. Cost $80.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $88,079 Shares 261,115 Est. Cost $337.07 Unrealized +32.3%
ALTERYX INC 0.1%
Value ($000) $87,497 Shares 718,400 Est. Cost $118.82 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $87,484 Shares 576,600 Est. Cost $67.53 Unrealized +80.4%
LOW LOWES COS INC 0.1%
Value ($000) $87,089 Shares 542,600 Est. Cost $123.95 Unrealized +19.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $86,974 Shares 108,600 Est. Cost $53.76 Unrealized +40.5%
EMB ISHARES TR 0.1%
Value ($000) $86,504 Shares 746,300 Est. Cost $115.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $86,474 Shares 5,483,470 Est. Cost $14.12 Unrealized -1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $85,592 Shares 268,200 Est. Cost $248.69 Unrealized +11.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $85,296 Shares 862,200 Est. Cost $62.60 Unrealized +38.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $85,265 Shares 240,300 Est. Cost $322.36 Unrealized -1.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $85,228 Shares 751,300 Est. Cost $108.43 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $83,968 Shares 478,500 Est. Cost $52.41 Unrealized +142.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $83,948 Shares 3,226,200 Est. Cost $14.43 Unrealized +34.8%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $83,474 Shares 382,100 Est. Cost $193.89 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $82,951 Shares 2,237,700 Est. Cost $36.46 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $82,899 Shares 561,100 Est. Cost $104.64 Unrealized +15.8%
ELV ANTHEM INC 0.1%
Value ($000) $82,769 Shares 257,800 Est. Cost $256.32 Unrealized +11.6%
HD HOME DEPOT INC 0.1%
Value ($000) $82,530 Shares 310,700 Est. Cost $206.91 Unrealized +17.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $82,434 Shares 1,979,800 Est. Cost $30.08 Unrealized +24.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $82,313 Shares 236,500 Est. Cost $261.23 Unrealized +32.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $82,227 Shares 537,900 Est. Cost $118.23 Unrealized +8.6%
XOP SPDR SER TR 0.1%
Value ($000) $81,692 Shares 1,396,300 Est. Cost $41.01 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $81,137 Shares 991,900 Est. Cost $64.42 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $80,969 Shares 679,700 Est. Cost $64.45 Unrealized +41.9%
META FACEBOOK INC 0.1%
Value ($000) $80,967 Shares 296,400 Est. Cost $210.73 Unrealized +29.2%
PEP PEPSICO INC 0.1%
Value ($000) $80,894 Shares 545,500 Est. Cost $114.28 Unrealized +6.1%
KRE SPDR SER TR 0.1%
Value ($000) $80,857 Shares 1,556,400 Est. Cost $50.99 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $80,468 Shares 4,158,543 Est. Cost $14.66 Unrealized
NKE NIKE INC 0.1%
Value ($000) $80,364 Shares 568,064 Est. Cost $103.37 Unrealized +19.2%
CREE INC 0.1%
Value ($000) $80,303 Shares 758,300 Est. Cost $105.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $80,231 Shares 1,855,100 Est. Cost $43.29 Unrealized -6.6%
ETSY ETSY INC 0.1%
Value ($000) $80,014 Shares 449,700 Est. Cost $134.73 Unrealized +11.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $79,942 Shares 447,700 Est. Cost $108.08 Unrealized +38.8%
DXCM DEXCOM INC 0.1%
Value ($000) $79,755 Shares 215,700 Est. Cost $94.40 Unrealized -5.4%
MERCADOLIBRE INC 0.1%
Value ($000) $79,570 Shares 50,049,000 Est. Cost $1.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $79,104 Shares 341,100 Est. Cost $177.39 Unrealized +15.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $79,071 Shares 3,801,477 Est. Cost $18.80 Unrealized -0.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $78,765 Shares 4,994,400 Est. Cost $14.12 Unrealized -1.9%
WDAY WORKDAY INC 0.1%
Value ($000) $78,306 Shares 326,800 Est. Cost $204.08 Unrealized +10.1%
TWITTER INC 0.1%
Value ($000) $78,085 Shares 1,442,100 Est. Cost $37.58 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $77,918 Shares 149,211 Est. Cost $8.28 Unrealized +61.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $77,903 Shares 7,213,600 Est. Cost $10.08 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $77,734 Shares 300,200 Est. Cost $170.58 Unrealized +29.2%
XOP SPDR SER TR 0.1%
Value ($000) $77,611 Shares 1,326,550 Est. Cost $41.01 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $77,530 Shares 508,928 Est. Cost $92.92 Unrealized +34.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $76,964 Shares 4,446,100 Est. Cost $13.40 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $76,891 Shares 1,308,700 Est. Cost $42.08 Unrealized +4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $76,237 Shares 348,000 Est. Cost $162.65 Unrealized +11.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $76,032 Shares 3,094,400 Est. Cost $20.41 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $76,015 Shares 3,481,900 Est. Cost $21.61 Unrealized -21.9%
ABBV ABBVIE INC 0.1%
Value ($000) $76,011 Shares 709,368 Est. Cost $77.65 Unrealized +1.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $75,510 Shares 2,034,200 Est. Cost $30.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $75,348 Shares 473,800 Est. Cost $97.86 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $75,334 Shares 1,214,500 Est. Cost $48.59 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $74,946 Shares 198,913 Est. Cost $299.61 Unrealized +15.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $74,685 Shares 536,700 Est. Cost $108.71 Unrealized +13.3%
PCG PG&E CORP 0.1%
Value ($000) $74,387 Shares 5,969,800 Est. Cost $9.19 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $74,334 Shares 339,300 Est. Cost $162.65 Unrealized +11.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $74,128 Shares 235,600 Est. Cost $217.05 Unrealized +30.0%
FDX FEDEX CORP 0.1%
Value ($000) $74,105 Shares 285,438 Est. Cost $177.69 Unrealized +41.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $73,913 Shares 254,400 Est. Cost $207.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $73,441 Shares 1,939,600 Est. Cost $32.97 Unrealized -5.3%
LI LI AUTO INC 0.1%
Value ($000) $73,375 Shares 2,545,100 Est. Cost $25.39 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $73,331 Shares 765,600 Est. Cost $126.88 Unrealized
RH RH 0.1%
Value ($000) $73,244 Shares 163,600 Est. Cost $359.42 Unrealized +14.7%
MGNI MAGNITE INC 0.1%
Value ($000) $73,109 Shares 2,380,600 Est. Cost $12.33 Unrealized +22.8%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $73,108 Shares 3,080,800 Est. Cost $17.82 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $72,952 Shares 314,600 Est. Cost $177.39 Unrealized +15.3%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $72,941 Shares 333,950 Est. Cost $193.89 Unrealized
LINDE PLC 0.1%
Value ($000) $72,914 Shares 276,700 Est. Cost $250.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $71,084 Shares 1,718,700 Est. Cost $36.41 Unrealized -14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $70,276 Shares 50,678 Est. Cost $24.43 Unrealized +7.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $69,999 Shares 896,600 Est. Cost $56.71 Unrealized -0.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $69,969 Shares 185,700 Est. Cost $299.61 Unrealized +15.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $69,885 Shares 1,036,100 Est. Cost $58.30 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $69,558 Shares 1,931,100 Est. Cost $34.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $69,197 Shares 2,347,261 Est. Cost $28.62 Unrealized
FISV FISERV INC 0.1%
Value ($000) $68,884 Shares 605,000 Est. Cost $100.45 Unrealized +7.3%
BLACKROCK INC 0.1%
Value ($000) $68,675 Shares 95,200 Est. Cost $440.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $68,606 Shares 151,700 Est. Cost $277.52 Unrealized +40.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $68,557 Shares 911,900 Est. Cost $49.65 Unrealized +18.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $68,214 Shares 404,000 Est. Cost $131.22 Unrealized +7.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $68,103 Shares 911,900 Est. Cost $81.43 Unrealized -15.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $67,940 Shares 534,663 Est. Cost $95.91 Unrealized +2.3%
MGNI MAGNITE INC 0.1%
Value ($000) $67,210 Shares 2,188,500 Est. Cost $12.33 Unrealized +22.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $66,922 Shares 81,800 Est. Cost $183.37 Unrealized +35.4%
W WAYFAIR INC 0.0%
Value ($000) $66,693 Shares 295,351 Est. Cost $245.93 Unrealized +7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $66,551 Shares 2,112,100 Est. Cost $21.70 Unrealized +18.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $66,539 Shares 2,708,156 Est. Cost $20.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $66,296 Shares 1,749,300 Est. Cost $36.85 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $66,222 Shares 1,422,300 Est. Cost $49.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $66,065 Shares 1,417,300 Est. Cost $40.02 Unrealized +0.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $65,888 Shares 1,154,100 Est. Cost $52.89 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $65,885 Shares 1,105,400 Est. Cost $56.94 Unrealized -10.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $65,180 Shares 414,159 Est. Cost $124.08 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $64,953 Shares 385,700 Est. Cost $121.33 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $64,569 Shares 1,098,900 Est. Cost $42.08 Unrealized +4.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $64,315 Shares 1,608,150 Est. Cost $37.43 Unrealized -17.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $64,299 Shares 97,200 Est. Cost $441.16 Unrealized +44.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $64,246 Shares 391,434 Est. Cost $108.73 Unrealized +23.8%
USB US BANCORP DEL 0.0%
Value ($000) $64,218 Shares 1,378,300 Est. Cost $32.73 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $63,866 Shares 1,686,830 Est. Cost $32.97 Unrealized -5.3%
PSX PHILLIPS 66 0.0%
Value ($000) $63,782 Shares 911,900 Est. Cost $50.34 Unrealized -4.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $63,365 Shares 295,300 Est. Cost $166.26 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $63,203 Shares 28,377 Est. Cost $1766.53 Unrealized +7.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $63,156 Shares 192,100 Est. Cost $323.20 Unrealized +0.0%
LEN LENNAR CORP 0.0%
Value ($000) $63,091 Shares 827,700 Est. Cost $63.86 Unrealized +9.1%
LAM RESEARCH CORP 0.0%
Value ($000) $62,887 Shares 133,200 Est. Cost $396.82 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $62,351 Shares 132,023 Est. Cost $396.82 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $62,146 Shares 77,600 Est. Cost $53.76 Unrealized +40.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $61,799 Shares 282,900 Est. Cost $193.89 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $61,782 Shares 1,052,100 Est. Cost $24.54 Unrealized +74.4%
TGT TARGET CORP 0.0%
Value ($000) $61,346 Shares 347,500 Est. Cost $115.50 Unrealized +25.4%
MET METLIFE INC 0.0%
Value ($000) $60,997 Shares 1,299,200 Est. Cost $34.15 Unrealized +8.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $60,959 Shares 520,400 Est. Cost $81.41 Unrealized +16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $60,855 Shares 346,800 Est. Cost $52.41 Unrealized +142.0%
DOW DOW INC 0.0%
Value ($000) $60,557 Shares 1,091,100 Est. Cost $33.52 Unrealized +16.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $60,063 Shares 347,100 Est. Cost $79.03 Unrealized +73.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $60,020 Shares 677,800 Est. Cost $78.51 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $59,558 Shares 775,600 Est. Cost $68.18 Unrealized
WMT WALMART INC 0.0%
Value ($000) $59,175 Shares 410,500 Est. Cost $40.24 Unrealized +12.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $59,161 Shares 866,200 Est. Cost $53.09 Unrealized +4.0%
IBB ISHARES TR 0.0%
Value ($000) $59,081 Shares 390,000 Est. Cost $142.28 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $58,886 Shares 983,200 Est. Cost $46.27 Unrealized +13.2%
VMWARE INC 0.0%
Value ($000) $58,808 Shares 419,300 Est. Cost $140.75 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $58,584 Shares 905,600 Est. Cost $47.94 Unrealized +15.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $58,429 Shares 855,600 Est. Cost $53.32 Unrealized +5.9%
TWITTER INC 0.0%
Value ($000) $57,848 Shares 1,068,301 Est. Cost $37.58 Unrealized
DOW DOW INC 0.0%
Value ($000) $57,433 Shares 1,034,800 Est. Cost $33.52 Unrealized +16.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $57,316 Shares 245,100 Est. Cost $218.96 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $57,249 Shares 286,300 Est. Cost $180.29 Unrealized +12.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $57,141 Shares 377,945 Est. Cost $103.47 Unrealized +24.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,036 Shares 502,786 Est. Cost $108.43 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $56,975 Shares 576,300 Est. Cost $70.88 Unrealized +9.6%
XYZ SQUARE INC 0.0%
Value ($000) $56,828 Shares 261,112 Est. Cost $137.98 Unrealized +41.4%
CSX CSX CORP 0.0%
Value ($000) $56,644 Shares 624,300 Est. Cost $24.73 Unrealized +8.4%
NEM NEWMONT CORP 0.0%
Value ($000) $56,512 Shares 943,500 Est. Cost $46.27 Unrealized +13.2%
PIONEER NAT RES CO 0.0%
Value ($000) $56,346 Shares 494,732 Est. Cost $105.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $56,284 Shares 76,600 Est. Cost $176.92 Unrealized +28.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $55,962 Shares 4,983,200 Est. Cost $6.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $55,931 Shares 1,708,900 Est. Cost $25.40 Unrealized +9.8%
IBB ISHARES TR 0.0%
Value ($000) $55,929 Shares 369,200 Est. Cost $142.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55,651 Shares 373,400 Est. Cost $90.24 Unrealized +18.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $55,162 Shares 1,052,800 Est. Cost $40.80 Unrealized +2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $55,103 Shares 994,800 Est. Cost $33.16 Unrealized -0.3%
EFA ISHARES TR 0.0%
Value ($000) $54,759 Shares 750,538 Est. Cost $54.55 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $54,757 Shares 246,500 Est. Cost $159.84 Unrealized +22.6%
LQD ISHARES TR 0.0%
Value ($000) $54,687 Shares 395,900 Est. Cost $137.68 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $54,545 Shares 1,093,700 Est. Cost $36.15 Unrealized -5.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $54,441 Shares 232,800 Est. Cost $218.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $54,371 Shares 549,600 Est. Cost $62.60 Unrealized +38.5%
BIDU BAIDU INC 0.0%
Value ($000) $53,860 Shares 249,073 Est. Cost $168.91 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $53,740 Shares 1,200,896 Est. Cost $37.26 Unrealized -5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $53,456 Shares 1,235,988 Est. Cost $43.29 Unrealized -6.6%
SPLUNK INC 0.0%
Value ($000) $53,281 Shares 313,600 Est. Cost $139.05 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $53,001 Shares 895,295 Est. Cost $2.25 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $52,890 Shares 584,300 Est. Cost $42.22 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $52,879 Shares 4,896,247 Est. Cost $10.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $52,388 Shares 252,100 Est. Cost $158.93 Unrealized +10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $52,354 Shares 2,672,400 Est. Cost $19.29 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $51,435 Shares 202,300 Est. Cost $206.00 Unrealized +15.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $51,227 Shares 1,502,300 Est. Cost $33.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $51,083 Shares 220,310 Est. Cost $203.21 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $50,831 Shares 213,900 Est. Cost $183.94 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $50,589 Shares 352,300 Est. Cost $117.45 Unrealized +6.8%
HUM HUMANA INC 0.0%
Value ($000) $50,538 Shares 123,200 Est. Cost $358.90 Unrealized +10.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $50,353 Shares 1,668,430 Est. Cost $30.25 Unrealized -23.9%
HESS CORP 0.0%
Value ($000) $50,350 Shares 953,700 Est. Cost $42.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $50,204 Shares 718,000 Est. Cost $63.72 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $49,852 Shares 190,900 Est. Cost $203.16 Unrealized +9.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,689 Shares 382,200 Est. Cost $123.62 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $49,494 Shares 186,335 Est. Cost $206.91 Unrealized +17.2%
ABBV ABBVIE INC 0.0%
Value ($000) $49,420 Shares 461,220 Est. Cost $77.65 Unrealized +1.7%
ALTERYX INC 0.0%
Value ($000) $48,997 Shares 402,300 Est. Cost $118.82 Unrealized
SPLUNK INC 0.0%
Value ($000) $48,979 Shares 288,300 Est. Cost $139.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $48,707 Shares 238,900 Est. Cost $147.45 Unrealized +22.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48,589 Shares 629,797 Est. Cost $62.36 Unrealized +5.3%
KSS KOHLS CORP 0.0%
Value ($000) $48,409 Shares 1,189,800 Est. Cost $29.15 Unrealized -0.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $48,216 Shares 28,782 Est. Cost $1306.97 Unrealized +7.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $48,182 Shares 181,000 Est. Cost $180.50 Unrealized +23.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $48,167 Shares 1,013,200 Est. Cost $38.82 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $48,052 Shares 1,176,590 Est. Cost $2.70 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $47,873 Shares 1,579,434 Est. Cost $22.58 Unrealized +4.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $47,012 Shares 172,700 Est. Cost $190.63 Unrealized +47.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46,836 Shares 755,100 Est. Cost $48.59 Unrealized +3.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $46,705 Shares 261,856 Est. Cost $168.79 Unrealized
SNAP INC 0.0%
Value ($000) $46,314 Shares 26,423,000 Est. Cost $1.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $46,189 Shares 606,000 Est. Cost $63.86 Unrealized +9.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $46,102 Shares 2,299,400 Est. Cost $15.44 Unrealized +1.3%
DE DEERE & CO 0.0%
Value ($000) $46,066 Shares 171,200 Est. Cost $145.03 Unrealized +60.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $46,032 Shares 286,400 Est. Cost $150.23 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $46,028 Shares 140,000 Est. Cost $323.20 Unrealized +0.0%
QRVO QORVO INC 0.0%
Value ($000) $45,893 Shares 276,000 Est. Cost $109.40 Unrealized +34.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $45,738 Shares 705,700 Est. Cost $44.31 Unrealized +10.2%
TGT TARGET CORP 0.0%
Value ($000) $45,701 Shares 258,883 Est. Cost $115.50 Unrealized +25.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $45,670 Shares 278,300 Est. Cost $108.73 Unrealized +23.8%
AVGO BROADCOM INC 0.0%
Value ($000) $45,253 Shares 103,352 Est. Cost $30.65 Unrealized +13.6%
ADSK AUTODESK INC 0.0%
Value ($000) $45,075 Shares 147,600 Est. Cost $195.59 Unrealized +34.7%
VALE VALE S A 0.0%
Value ($000) $44,940 Shares 2,681,400 Est. Cost $10.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44,658 Shares 374,900 Est. Cost $64.45 Unrealized +41.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $44,583 Shares 141,700 Est. Cost $217.05 Unrealized +30.0%
XILINX INC 0.0%
Value ($000) $44,317 Shares 312,600 Est. Cost $98.40 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $44,306 Shares 269,400 Est. Cost $109.15 Unrealized +28.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $44,306 Shares 868,748 Est. Cost $34.64 Unrealized +29.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $44,216 Shares 2,339,300 Est. Cost $16.37 Unrealized -13.5%
UNP UNION PAC CORP 0.0%
Value ($000) $44,207 Shares 212,300 Est. Cost $159.59 Unrealized +11.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $44,188 Shares 1,443,600 Est. Cost $24.90 Unrealized -2.7%
MMM 3M CO 0.0%
Value ($000) $44,094 Shares 252,300 Est. Cost $107.58 Unrealized +9.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $43,981 Shares 413,500 Est. Cost $125.38 Unrealized -7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $43,858 Shares 211,070 Est. Cost $158.93 Unrealized +10.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $43,843 Shares 462,500 Est. Cost $81.22 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $43,678 Shares 153,800 Est. Cost $228.45 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $43,656 Shares 316,100 Est. Cost $46.11 Unrealized +21.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $43,598 Shares 2,266,000 Est. Cost $19.18 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $43,410 Shares 866,986 Est. Cost $37.21 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $43,095 Shares 244,600 Est. Cost $139.83 Unrealized +5.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $43,002 Shares 1,134,500 Est. Cost $36.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $42,832 Shares 483,700 Est. Cost $78.51 Unrealized
REDFIN CORP 0.0%
Value ($000) $42,791 Shares 623,500 Est. Cost $66.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $42,709 Shares 1,197,600 Est. Cost $24.77 Unrealized +3.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $42,696 Shares 505,575 Est. Cost $69.98 Unrealized -7.1%
HESS CORP 0.0%
Value ($000) $42,420 Shares 803,400 Est. Cost $42.67 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $42,420 Shares 621,200 Est. Cost $53.32 Unrealized +5.9%
STNE STONECO LTD 0.0%
Value ($000) $42,253 Shares 503,500 Est. Cost $29.39 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $42,214 Shares 1,218,100 Est. Cost $25.54 Unrealized +0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $42,098 Shares 124,800 Est. Cost $337.07 Unrealized +32.3%
RH RH 0.0%
Value ($000) $42,032 Shares 93,921 Est. Cost $359.42 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $42,027 Shares 57,200 Est. Cost $176.92 Unrealized +28.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $42,001 Shares 538,000 Est. Cost $56.71 Unrealized -0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $41,969 Shares 131,500 Est. Cost $248.69 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $41,746 Shares 895,600 Est. Cost $40.02 Unrealized +0.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $41,153 Shares 108,600 Est. Cost $272.01 Unrealized +14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $41,100 Shares 369,400 Est. Cost $95.46 Unrealized +2.5%
PSX PHILLIPS 66 0.0%
Value ($000) $40,862 Shares 584,100 Est. Cost $50.34 Unrealized -4.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $40,833 Shares 972,200 Est. Cost $29.87 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $40,781 Shares 1,246,000 Est. Cost $25.40 Unrealized +9.8%
VIACOMCBS INC 0.0%
Value ($000) $40,719 Shares 1,092,763 Est. Cost $35.66 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $40,697 Shares 873,500 Est. Cost $32.73 Unrealized +3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $40,555 Shares 721,500 Est. Cost $41.32 Unrealized +18.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $40,480 Shares 226,700 Est. Cost $108.08 Unrealized +38.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $40,372 Shares 933,400 Est. Cost $43.29 Unrealized -6.6%
LQD ISHARES TR 0.0%
Value ($000) $40,161 Shares 290,748 Est. Cost $137.68 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $40,155 Shares 352,544 Est. Cost $105.22 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $40,127 Shares 484,600 Est. Cost $58.93 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39,691 Shares 266,700 Est. Cost $138.73 Unrealized -5.8%
KSS KOHLS CORP 0.0%
Value ($000) $39,612 Shares 973,600 Est. Cost $29.15 Unrealized -0.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $39,525 Shares 425,685 Est. Cost $79.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $39,315 Shares 1,815,200 Est. Cost $18.61 Unrealized -4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $39,270 Shares 528,800 Est. Cost $59.43 Unrealized +5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $39,263 Shares 143,700 Est. Cost $219.38 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $39,155 Shares 738,100 Est. Cost $34.24 Unrealized +23.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $39,089 Shares 1,804,678 Est. Cost $18.61 Unrealized -4.4%
ELV ANTHEM INC 0.0%
Value ($000) $38,976 Shares 121,400 Est. Cost $256.32 Unrealized +11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38,865 Shares 230,790 Est. Cost $121.33 Unrealized +12.8%
TWLO TWILIO INC 0.0%
Value ($000) $38,792 Shares 114,600 Est. Cost $104.55 Unrealized +198.9%
JD JD.COM INC 0.0%
Value ($000) $38,791 Shares 441,307 Est. Cost $54.80 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $38,729 Shares 659,500 Est. Cost $24.54 Unrealized +74.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $38,685 Shares 363,700 Est. Cost $125.38 Unrealized -7.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $38,564 Shares 146,238 Est. Cost $181.74 Unrealized +8.4%
RAPID7 INC 0.0%
Value ($000) $38,532 Shares 22,870,000 Est. Cost $1.68 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $38,518 Shares 402,200 Est. Cost $126.88 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $38,367 Shares 250,000 Est. Cost $121.55 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $38,290 Shares 509,000 Est. Cost $55.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $38,112 Shares 460,300 Est. Cost $58.93 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $37,914 Shares 942,889 Est. Cost $33.04 Unrealized +7.1%
GAP GAP INC 0.0%
Value ($000) $37,877 Shares 1,876,100 Est. Cost $13.93 Unrealized +24.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37,839 Shares 870,500 Est. Cost $39.47 Unrealized +17.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $37,712 Shares 20,992,000 Est. Cost $1.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $37,626 Shares 1,737,200 Est. Cost $18.61 Unrealized -4.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $37,452 Shares 908,596 Est. Cost $38.20 Unrealized -20.5%
XBI SPDR SER TR 0.0%
Value ($000) $37,378 Shares 265,509 Est. Cost $140.72 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $37,299 Shares 146,700 Est. Cost $206.00 Unrealized +15.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $37,242 Shares 710,733 Est. Cost $40.80 Unrealized +2.1%
EOG EOG RES INC 0.0%
Value ($000) $37,231 Shares 746,500 Est. Cost $36.15 Unrealized -5.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $37,134 Shares 139,500 Est. Cost $180.50 Unrealized +23.9%
V VISA INC 0.0%
Value ($000) $37,110 Shares 169,662 Est. Cost $188.96 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $36,892 Shares 79,200 Est. Cost $318.97 Unrealized +45.0%
LOW LOWES COS INC 0.0%
Value ($000) $36,891 Shares 229,838 Est. Cost $123.95 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $36,745 Shares 921,100 Est. Cost $40.33 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $36,582 Shares 146,200 Est. Cost $225.31 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $36,519 Shares 2,109,719 Est. Cost $13.40 Unrealized -3.6%
HYG ISHARES TR 0.0%
Value ($000) $36,444 Shares 417,455 Est. Cost $87.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36,376 Shares 1,398,000 Est. Cost $14.43 Unrealized +34.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $36,005 Shares 162,100 Est. Cost $159.84 Unrealized +22.6%
L BRANDS INC 0.0%
Value ($000) $35,845 Shares 963,800 Est. Cost $16.77 Unrealized
FIREEYE INC 0.0%
Value ($000) $35,506 Shares 1,539,800 Est. Cost $21.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $35,340 Shares 1,018,200 Est. Cost $22.66 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $35,264 Shares 605,300 Est. Cost $55.99 Unrealized -11.9%
XBI SPDR SER TR 0.0%
Value ($000) $35,109 Shares 249,400 Est. Cost $140.72 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $35,065 Shares 327,775 Est. Cost $70.15 Unrealized +21.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $35,030 Shares 536,100 Est. Cost $36.71 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $34,663 Shares 809,300 Est. Cost $37.97 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $34,569 Shares 173,100 Est. Cost $78.66 Unrealized +102.2%
EBAY EBAY INC. 0.0%
Value ($000) $34,467 Shares 686,000 Est. Cost $41.29 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $34,457 Shares 113,100 Est. Cost $311.02 Unrealized -9.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $34,275 Shares 859,300 Est. Cost $40.33 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $34,252 Shares 95,400 Est. Cost $252.92 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34,251 Shares 96,600 Est. Cost $322.36 Unrealized -1.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $34,250 Shares 1,037,684 Est. Cost $29.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $34,167 Shares 231,200 Est. Cost $104.64 Unrealized +15.8%
BBY BEST BUY INC 0.0%
Value ($000) $34,145 Shares 342,100 Est. Cost $84.67 Unrealized +6.2%
ZENDESK INC 0.0%
Value ($000) $34,122 Shares 238,400 Est. Cost $82.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $34,109 Shares 544,000 Est. Cost $60.24 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $34,006 Shares 2,156,300 Est. Cost $14.12 Unrealized -1.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $33,990 Shares 98,900 Est. Cost $328.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33,985 Shares 463,700 Est. Cost $22.02 Unrealized +45.0%
CHWY CHEWY INC 0.0%
Value ($000) $33,866 Shares 376,752 Est. Cost $69.48 Unrealized +5.0%
INTC INTEL CORP 0.0%
Value ($000) $33,552 Shares 673,458 Est. Cost $46.52 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $33,284 Shares 256,426 Est. Cost $61.45 Unrealized +80.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $33,272 Shares 164,800 Est. Cost $181.85 Unrealized -3.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $33,236 Shares 122,100 Est. Cost $190.63 Unrealized +47.0%
XOP SPDR SER TR 0.0%
Value ($000) $33,184 Shares 567,251 Est. Cost $41.01 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $32,915 Shares 91,674 Est. Cost $252.92 Unrealized +10.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $32,504 Shares 384,900 Est. Cost $36.62 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32,467 Shares 179,900 Est. Cost $162.87 Unrealized +17.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32,180 Shares 471,157 Est. Cost $53.09 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32,119 Shares 215,500 Est. Cost $90.24 Unrealized +18.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $31,916 Shares 294,000 Est. Cost $87.28 Unrealized +6.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $31,893 Shares 429,400 Est. Cost $59.43 Unrealized +5.5%
RUN SUNRUN INC 0.0%
Value ($000) $31,868 Shares 459,215 Est. Cost $59.02 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31,809 Shares 1,837,700 Est. Cost $13.40 Unrealized -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $31,716 Shares 207,455 Est. Cost $118.23 Unrealized +8.6%
FSLY FASTLY INC 0.0%
Value ($000) $31,681 Shares 362,600 Est. Cost $68.14 Unrealized +29.4%
CHGG CHEGG INC 0.0%
Value ($000) $31,666 Shares 350,600 Est. Cost $74.97 Unrealized +6.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $31,622 Shares 151,900 Est. Cost $162.38 Unrealized +10.5%
KMX CARMAX INC 0.0%
Value ($000) $31,591 Shares 334,500 Est. Cost $87.31 Unrealized +7.4%
ZENDESK INC 0.0%
Value ($000) $31,542 Shares 220,400 Est. Cost $82.78 Unrealized
FISV FISERV INC 0.0%
Value ($000) $31,108 Shares 273,200 Est. Cost $100.45 Unrealized +7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $31,024 Shares 2,762,500 Est. Cost $6.60 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $30,754 Shares 366,500 Est. Cost $29.39 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $30,709 Shares 1,756,800 Est. Cost $18.46 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $30,693 Shares 610,800 Est. Cost $41.29 Unrealized +13.1%
CHWY CHEWY INC 0.0%
Value ($000) $30,551 Shares 339,800 Est. Cost $69.48 Unrealized +5.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $30,533 Shares 637,000 Est. Cost $31.99 Unrealized +11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $30,471 Shares 290,400 Est. Cost $104.10 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $30,295 Shares 288,700 Est. Cost $104.10 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value ($000) $30,157 Shares 173,400 Est. Cost $160.40 Unrealized +0.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,065 Shares 479,500 Est. Cost $60.24 Unrealized
GAP GAP INC 0.0%
Value ($000) $30,022 Shares 1,487,200 Est. Cost $13.93 Unrealized +24.3%
CMI CUMMINS INC 0.0%
Value ($000) $29,956 Shares 131,900 Est. Cost $136.07 Unrealized +45.7%
ROKU ROKU INC 0.0%
Value ($000) $29,883 Shares 90,000 Est. Cost $114.12 Unrealized +129.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $29,654 Shares 714,721 Est. Cost $27.55 Unrealized +33.7%
INTU INTUIT 0.0%
Value ($000) $29,609 Shares 77,948 Est. Cost $285.28 Unrealized +19.3%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $29,593 Shares 28,000,000 Est. Cost $1.02 Unrealized
L BRANDS INC 0.0%
Value ($000) $29,510 Shares 793,400 Est. Cost $16.77 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $29,481 Shares 1,417,500 Est. Cost $18.80 Unrealized -0.8%
IBB ISHARES TR 0.0%
Value ($000) $29,443 Shares 194,359 Est. Cost $142.28 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $29,379 Shares 235,029 Est. Cost $138.07 Unrealized +9.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $29,337 Shares 93,233 Est. Cost $217.05 Unrealized +30.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29,281 Shares 96,100 Est. Cost $311.02 Unrealized -9.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $29,257 Shares 458,500 Est. Cost $28.37 Unrealized +55.8%
XRT SPDR SER TR 0.0%
Value ($000) $29,182 Shares 453,700 Est. Cost $60.92 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $29,129 Shares 1,012,000 Est. Cost $23.94 Unrealized +0.5%
VIACOMCBS INC 0.0%
Value ($000) $29,128 Shares 781,757 Est. Cost $35.66 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $29,114 Shares 1,540,200 Est. Cost $16.37 Unrealized -13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $29,051 Shares 191,477 Est. Cost $67.53 Unrealized +80.4%
HUM HUMANA INC 0.0%
Value ($000) $29,047 Shares 70,800 Est. Cost $358.90 Unrealized +10.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28,923 Shares 1,324,900 Est. Cost $21.61 Unrealized -21.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $28,819 Shares 383,100 Est. Cost $55.73 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $28,817 Shares 28,248,000 Est. Cost $0.93 Unrealized
CREE INC 0.0%
Value ($000) $28,778 Shares 271,748 Est. Cost $105.80 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $28,746 Shares 372,600 Est. Cost $62.36 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28,729 Shares 616,370 Est. Cost $40.02 Unrealized +0.7%
BRIGHTCOVE INC 0.0%
Value ($000) $28,704 Shares 1,560,000 Est. Cost $7.06 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,495 Shares 321,792 Est. Cost $78.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $28,465 Shares 81,172 Est. Cost $269.58 Unrealized +14.3%
MRNA MODERNA INC 0.0%
Value ($000) $28,416 Shares 272,000 Est. Cost $86.43 Unrealized +17.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28,354 Shares 262,400 Est. Cost $101.51 Unrealized -1.1%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $28,237 Shares 546,100 Est. Cost $71.60 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $28,236 Shares 161,500 Est. Cost $143.91 Unrealized +2.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $28,126 Shares 686,000 Est. Cost $26.70 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $28,065 Shares 809,700 Est. Cost $25.54 Unrealized +0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $28,023 Shares 381,400 Est. Cost $46.86 Unrealized +34.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $28,018 Shares 663,400 Est. Cost $26.85 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $27,986 Shares 1,690,000 Est. Cost $15.32 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $27,527 Shares 115,800 Est. Cost $183.94 Unrealized +11.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27,368 Shares 166,400 Est. Cost $109.15 Unrealized +28.1%
FISV FISERV INC 0.0%
Value ($000) $27,312 Shares 239,872 Est. Cost $100.45 Unrealized +7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $27,086 Shares 59,900 Est. Cost $277.52 Unrealized +40.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $27,015 Shares 818,424 Est. Cost $29.85 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26,933 Shares 70,238 Est. Cost $355.82 Unrealized +3.5%
IQ IQIYI INC 0.0%
Value ($000) $26,903 Shares 1,539,200 Est. Cost $18.46 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $26,771 Shares 310,000 Est. Cost $43.86 Unrealized +62.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $26,696 Shares 93,100 Est. Cost $34.56 Unrealized +28.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $26,696 Shares 741,139 Est. Cost $34.72 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $26,283 Shares 93,400 Est. Cost $238.10 Unrealized +19.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $26,187 Shares 472,800 Est. Cost $33.16 Unrealized -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26,110 Shares 373,400 Est. Cost $63.72 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $25,964 Shares 214,737 Est. Cost $96.76 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $25,922 Shares 90,271 Est. Cost $239.70 Unrealized +5.5%
CSX CSX CORP 0.0%
Value ($000) $25,895 Shares 285,347 Est. Cost $24.73 Unrealized +8.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $25,674 Shares 201,500 Est. Cost $54.02 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $25,672 Shares 1,009,400 Est. Cost $17.55 Unrealized +18.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25,598 Shares 218,500 Est. Cost $81.41 Unrealized +16.8%
ETSY ETSY INC 0.0%
Value ($000) $25,593 Shares 143,855 Est. Cost $134.73 Unrealized +11.6%
CSX CSX CORP 0.0%
Value ($000) $25,585 Shares 282,000 Est. Cost $24.73 Unrealized +8.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $25,561 Shares 189,600 Est. Cost $118.70 Unrealized +0.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $25,551 Shares 255,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $25,528 Shares 357,000 Est. Cost $71.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,514 Shares 73,300 Est. Cost $261.23 Unrealized +32.9%
VTRS VIATRIS INC 0.0%
Value ($000) $25,300 Shares 1,350,200 Est. Cost $13.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $25,215 Shares 70,641 Est. Cost $294.87 Unrealized +9.7%
VALE VALE S A 0.0%
Value ($000) $25,122 Shares 1,499,000 Est. Cost $10.31 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $25,041 Shares 228,700 Est. Cost $80.01 Unrealized +24.1%
AZO AUTOZONE INC 0.0%
Value ($000) $25,023 Shares 21,100 Est. Cost $1155.92 Unrealized +0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,869 Shares 191,300 Est. Cost $123.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24,823 Shares 110,600 Est. Cost $193.52 Unrealized +3.2%
ARKK ARK ETF TR 0.0%
Value ($000) $24,762 Shares 198,900 Est. Cost $124.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24,721 Shares 226,715 Est. Cost $92.18 Unrealized
AON AON PLC 0.0%
Value ($000) $24,594 Shares 116,400 Est. Cost $193.77 Unrealized +1.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $24,475 Shares 721,700 Est. Cost $21.75 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24,402 Shares 165,178 Est. Cost $104.64 Unrealized +15.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24,355 Shares 237,000 Est. Cost $102.62 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $24,299 Shares 390,900 Est. Cost $49.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $24,270 Shares 120,200 Est. Cost $181.85 Unrealized -3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24,170 Shares 1,660,000 Est. Cost $5.26 Unrealized +92.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $24,092 Shares 1,356,519 Est. Cost $17.34 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $24,064 Shares 570,000 Est. Cost $24.60 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $23,948 Shares 555,400 Est. Cost $41.73 Unrealized +0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $23,944 Shares 113,900 Est. Cost $159.24 Unrealized +24.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $23,739 Shares 372,000 Est. Cost $28.37 Unrealized +55.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $23,738 Shares 319,700 Est. Cost $54.70 Unrealized +17.7%
M MACYS INC 0.0%
Value ($000) $23,707 Shares 2,107,319 Est. Cost $8.63 Unrealized -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23,663 Shares 154,800 Est. Cost $118.23 Unrealized +8.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $23,603 Shares 135,000 Est. Cost $143.91 Unrealized +2.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $23,585 Shares 333,100 Est. Cost $50.00 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $23,499 Shares 142,000 Est. Cost $142.19 Unrealized +9.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,450 Shares 347,700 Est. Cost $58.30 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23,382 Shares 470,200 Est. Cost $27.42 Unrealized +30.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $23,314 Shares 172,886 Est. Cost $118.70 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23,308 Shares 154,245 Est. Cost $103.47 Unrealized +24.9%
KO COCA COLA CO 0.0%
Value ($000) $23,281 Shares 424,521 Est. Cost $43.70 Unrealized +1.3%
ALTERYX INC 0.0%
Value ($000) $23,261 Shares 190,992 Est. Cost $118.82 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $23,245 Shares 339,197 Est. Cost $38.97 Unrealized +25.3%
STAMPS COM INC 0.0%
Value ($000) $23,191 Shares 118,200 Est. Cost $216.62 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $23,172 Shares 897,400 Est. Cost $22.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23,141 Shares 910,100 Est. Cost $17.55 Unrealized +18.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,054 Shares 664,194 Est. Cost $22.66 Unrealized +18.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $23,030 Shares 168,700 Est. Cost $117.49 Unrealized +0.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $22,986 Shares 183,400 Est. Cost $136.57 Unrealized -5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22,799 Shares 1,163,811 Est. Cost $19.29 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $22,775 Shares 618,729 Est. Cost $26.62 Unrealized +7.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22,745 Shares 172,412 Est. Cost $100.49 Unrealized +9.6%
CC CHEMOURS CO 0.0%
Value ($000) $22,683 Shares 915,000 Est. Cost $12.01 Unrealized +65.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,600 Shares 104,900 Est. Cost $169.46 Unrealized +5.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $22,586 Shares 550,900 Est. Cost $26.70 Unrealized -0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $22,576 Shares 683,904 Est. Cost $29.85 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $22,538 Shares 386,844 Est. Cost $55.99 Unrealized -11.9%
CMI CUMMINS INC 0.0%
Value ($000) $22,369 Shares 98,500 Est. Cost $136.07 Unrealized +45.7%
CIEN CIENA CORP 0.0%
Value ($000) $22,313 Shares 422,100 Est. Cost $52.46 Unrealized -15.3%
DHI D R HORTON INC 0.0%
Value ($000) $22,304 Shares 323,600 Est. Cost $50.65 Unrealized +36.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22,268 Shares 109,400 Est. Cost $176.42 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $22,153 Shares 270,822 Est. Cost $64.42 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $22,068 Shares 191,400 Est. Cost $95.05 Unrealized +2.2%
LI LI AUTO INC 0.0%
Value ($000) $22,025 Shares 763,944 Est. Cost $25.39 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $22,022 Shares 68,584 Est. Cost $256.32 Unrealized +11.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $21,987 Shares 123,137 Est. Cost $108.08 Unrealized +38.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $21,945 Shares 196,800 Est. Cost $107.02 Unrealized -0.7%
PG&E CORP 0.0%
Value ($000) $21,927 Shares 178,500 Est. Cost $114.73 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $21,864 Shares 201,400 Est. Cost $87.28 Unrealized +6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $21,813 Shares 692,261 Est. Cost $21.70 Unrealized +18.5%
ZYNGA INC 0.0%
Value ($000) $21,774 Shares 2,205,600 Est. Cost $9.37 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $21,772 Shares 87,100 Est. Cost $267.25 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21,751 Shares 605,000 Est. Cost $39.05 Unrealized -7.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $21,737 Shares 1,135,100 Est. Cost $8.33 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $21,683 Shares 252,952 Est. Cost $80.60 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $21,673 Shares 431,303 Est. Cost $41.29 Unrealized +13.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,580 Shares 210,000 Est. Cost $102.62 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $21,548 Shares 453,261 Est. Cost $38.82 Unrealized
BP BP PLC 0.0%
Value ($000) $21,494 Shares 1,047,500 Est. Cost $26.94 Unrealized
ZYNGA INC 0.0%
Value ($000) $21,487 Shares 2,177,040 Est. Cost $9.37 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21,408 Shares 492,474 Est. Cost $39.47 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21,398 Shares 169,986 Est. Cost $96.86 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $21,328 Shares 363,026 Est. Cost $42.08 Unrealized +4.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21,245 Shares 100,300 Est. Cost $93.86 Unrealized +66.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $21,238 Shares 297,000 Est. Cost $71.49 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $21,221 Shares 17,900 Est. Cost $1155.92 Unrealized +0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $21,127 Shares 233,500 Est. Cost $42.22 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $21,077 Shares 342,500 Est. Cost $61.55 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $21,034 Shares 729,600 Est. Cost $25.39 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $21,006 Shares 720,300 Est. Cost $29.49 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20,962 Shares 502,200 Est. Cost $40.36 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,943 Shares 25,600 Est. Cost $183.37 Unrealized +35.4%
AON AON PLC 0.0%
Value ($000) $20,894 Shares 98,900 Est. Cost $193.77 Unrealized +1.4%
WDAY WORKDAY INC 0.0%
Value ($000) $20,814 Shares 86,868 Est. Cost $204.08 Unrealized +10.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20,810 Shares 249,900 Est. Cost $75.60 Unrealized -4.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $20,772 Shares 79,523 Est. Cost $203.16 Unrealized +9.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20,756 Shares 423,700 Est. Cost $47.80 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,750 Shares 901,700 Est. Cost $15.60 Unrealized +16.0%
KBE SPDR SER TR 0.0%
Value ($000) $20,694 Shares 494,800 Est. Cost $30.91 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20,654 Shares 946,130 Est. Cost $21.61 Unrealized -21.9%
SONY SONY CORP 0.0%
Value ($000) $20,526 Shares 203,025 Est. Cost $70.41 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $20,453 Shares 132,805 Est. Cost $121.88 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $20,271 Shares 111,368 Est. Cost $116.89 Unrealized +31.7%
FXI ISHARES TR 0.0%
Value ($000) $20,184 Shares 434,726 Est. Cost $38.31 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $20,165 Shares 874,600 Est. Cost $14.51 Unrealized +14.6%
CME CME GROUP INC 0.0%
Value ($000) $20,059 Shares 110,200 Est. Cost $113.08 Unrealized +22.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20,051 Shares 284,400 Est. Cost $62.53 Unrealized +4.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $19,944 Shares 846,800 Est. Cost $17.89 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $19,894 Shares 114,387 Est. Cost $160.40 Unrealized +0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $19,830 Shares 283,529 Est. Cost $50.34 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,739 Shares 396,900 Est. Cost $27.42 Unrealized +30.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,717 Shares 211,600 Est. Cost $66.52 Unrealized +15.7%
CME CME GROUP INC 0.0%
Value ($000) $19,678 Shares 108,100 Est. Cost $113.08 Unrealized +22.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19,645 Shares 1,021,100 Est. Cost $19.18 Unrealized
II-VI INC 0.0%
Value ($000) $19,635 Shares 258,500 Est. Cost $75.97 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $19,488 Shares 333,300 Est. Cost $46.65 Unrealized +7.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $19,475 Shares 500,000 Est. Cost $36.36 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $19,451 Shares 601,500 Est. Cost $34.70 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $19,448 Shares 152,357 Est. Cost $123.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $19,291 Shares 83,900 Est. Cost $195.15 Unrealized +4.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $19,254 Shares 401,700 Est. Cost $31.99 Unrealized +11.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $19,121 Shares 296,800 Est. Cost $59.00 Unrealized -9.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $19,106 Shares 397,600 Est. Cost $43.37 Unrealized +11.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,031 Shares 236,800 Est. Cost $60.87 Unrealized +9.8%
DTE ENERGY CO 0.0%
Value ($000) $18,996 Shares 394,594 Est. Cost $1.84 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $18,971 Shares 223,900 Est. Cost $60.84 Unrealized +27.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,918 Shares 257,400 Est. Cost $46.86 Unrealized +34.7%
TWLO TWILIO INC 0.0%
Value ($000) $18,889 Shares 55,800 Est. Cost $104.55 Unrealized +198.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,779 Shares 133,600 Est. Cost $17.31 Unrealized +48.7%
SUNPOWER CORP 0.0%
Value ($000) $18,714 Shares 729,900 Est. Cost $8.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18,696 Shares 81,300 Est. Cost $195.15 Unrealized +4.6%
EXC EXELON CORP 0.0%
Value ($000) $18,623 Shares 441,100 Est. Cost $24.60 Unrealized +0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $18,602 Shares 50,300 Est. Cost $94.40 Unrealized -5.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $18,600 Shares 10,039,000 Est. Cost $1.83 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $18,554 Shares 142,617 Est. Cost $136.72 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $18,509 Shares 75,500 Est. Cost $181.59 Unrealized +18.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $18,503 Shares 197,600 Est. Cost $68.31 Unrealized
DE DEERE & CO 0.0%
Value ($000) $18,429 Shares 68,497 Est. Cost $145.03 Unrealized +60.1%
ARKK ARK ETF TR 0.0%
Value ($000) $18,425 Shares 148,000 Est. Cost $124.49 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $18,400 Shares 1,000,000 Est. Cost $7.06 Unrealized
KBH KB HOME 0.0%
Value ($000) $18,399 Shares 548,900 Est. Cost $32.49 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $18,381 Shares 185,900 Est. Cost $63.58 Unrealized +26.8%
DBX DROPBOX INC 0.0%
Value ($000) $18,372 Shares 827,956 Est. Cost $20.57 Unrealized -1.0%
SYY SYSCO CORP 0.0%
Value ($000) $18,322 Shares 246,700 Est. Cost $55.39 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18,280 Shares 776,300 Est. Cost $17.89 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18,241 Shares 877,000 Est. Cost $18.80 Unrealized -0.8%
XILINX INC 0.0%
Value ($000) $18,220 Shares 128,519 Est. Cost $98.40 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $18,219 Shares 107,900 Est. Cost $131.22 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $18,194 Shares 248,200 Est. Cost $22.02 Unrealized +45.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $18,133 Shares 1,081,300 Est. Cost $15.61 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $18,070 Shares 793,240 Est. Cost $22.15 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $18,053 Shares 59,124 Est. Cost $195.59 Unrealized +34.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18,027 Shares 255,700 Est. Cost $62.53 Unrealized +4.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17,999 Shares 918,600 Est. Cost $19.29 Unrealized
WMT WALMART INC 0.0%
Value ($000) $17,976 Shares 124,705 Est. Cost $40.24 Unrealized +12.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $17,918 Shares 289,500 Est. Cost $61.89 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $17,898 Shares 89,600 Est. Cost $78.66 Unrealized +102.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17,885 Shares 113,500 Est. Cost $115.78 Unrealized +18.2%
KSS KOHLS CORP 0.0%
Value ($000) $17,739 Shares 435,966 Est. Cost $29.15 Unrealized -0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $17,726 Shares 115,500 Est. Cost $121.55 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $17,685 Shares 766,900 Est. Cost $21.03 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $17,631 Shares 219,400 Est. Cost $60.87 Unrealized +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17,578 Shares 214,500 Est. Cost $69.00 Unrealized +1.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $17,571 Shares 80,000 Est. Cost $219.70 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $17,564 Shares 988,400 Est. Cost $17.34 Unrealized
MMM 3M CO 0.0%
Value ($000) $17,491 Shares 100,068 Est. Cost $107.58 Unrealized +9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $17,491 Shares 70,000 Est. Cost $237.94 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17,488 Shares 191,700 Est. Cost $71.66 Unrealized +15.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,394 Shares 175,961 Est. Cost $70.88 Unrealized +9.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $17,383 Shares 365,600 Est. Cost $38.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17,342 Shares 35,900 Est. Cost $567.99 Unrealized -5.5%
FTNT FORTINET INC 0.0%
Value ($000) $17,335 Shares 116,700 Est. Cost $25.20 Unrealized +0.3%
EWZ ISHARES INC 0.0%
Value ($000) $17,280 Shares 466,149 Est. Cost $36.46 Unrealized
STAMPS COM INC 0.0%
Value ($000) $17,266 Shares 88,000 Est. Cost $216.62 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $17,230 Shares 413,000 Est. Cost $32.84 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,228 Shares 130,119 Est. Cost $96.85 Unrealized +15.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $17,223 Shares 174,000 Est. Cost $98.97 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17,205 Shares 174,000 Est. Cost $63.58 Unrealized +26.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,202 Shares 165,800 Est. Cost $88.58 Unrealized -14.4%
QRVO QORVO INC 0.0%
Value ($000) $17,094 Shares 102,800 Est. Cost $109.40 Unrealized +34.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $17,069 Shares 212,700 Est. Cost $77.04 Unrealized +5.7%
IQ IQIYI INC 0.0%
Value ($000) $17,014 Shares 973,359 Est. Cost $18.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $16,983 Shares 228,700 Est. Cost $55.39 Unrealized +8.4%
CREE INC 0.0%
Value ($000) $16,902 Shares 159,600 Est. Cost $105.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $16,812 Shares 344,300 Est. Cost $17.65 Unrealized +17.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,786 Shares 548,400 Est. Cost $24.90 Unrealized -2.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $16,784 Shares 497,600 Est. Cost $31.13 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,783 Shares 75,500 Est. Cost $103.45 Unrealized +117.1%
NOW SERVICENOW INC 0.0%
Value ($000) $16,760 Shares 30,449 Est. Cost $75.96 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16,720 Shares 47,102 Est. Cost $322.36 Unrealized -1.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16,612 Shares 391,500 Est. Cost $32.88 Unrealized +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16,570 Shares 444,200 Est. Cost $32.79 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,548 Shares 115,236 Est. Cost $117.45 Unrealized +6.8%
WMT WALMART INC 0.0%
Value ($000) $16,545 Shares 114,800 Est. Cost $40.24 Unrealized +12.4%
ZOGENIX INC 0.0%
Value ($000) $16,492 Shares 825,000 Est. Cost $20.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16,288 Shares 177,900 Est. Cost $67.58 Unrealized +12.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,280 Shares 62,800 Est. Cost $174.02 Unrealized +32.5%
PPG PPG INDS INC 0.0%
Value ($000) $16,278 Shares 112,900 Est. Cost $99.82 Unrealized +26.2%
INTU INTUIT 0.0%
Value ($000) $16,259 Shares 42,800 Est. Cost $285.28 Unrealized +19.3%
MAT MATTEL INC 0.0%
Value ($000) $16,198 Shares 928,300 Est. Cost $12.11 Unrealized +21.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $16,173 Shares 910,400 Est. Cost $17.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16,148 Shares 79,200 Est. Cost $147.45 Unrealized +22.8%
AON AON PLC 0.0%
Value ($000) $16,135 Shares 76,371 Est. Cost $193.77 Unrealized +1.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $16,020 Shares 538,000 Est. Cost $31.23 Unrealized +6.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $15,990 Shares 92,400 Est. Cost $79.03 Unrealized +73.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $15,989 Shares 383,972 Est. Cost $30.08 Unrealized +24.7%
RH 0.0%
Value ($000) $15,977 Shares 14,000,000 Est. Cost $1.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $15,957 Shares 14,100 Est. Cost $70.76 Unrealized +48.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15,910 Shares 433,500 Est. Cost $33.06 Unrealized +3.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15,897 Shares 793,100 Est. Cost $15.44 Unrealized +1.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $15,840 Shares 2,486,400 Est. Cost $5.82 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $15,815 Shares 367,900 Est. Cost $38.38 Unrealized
GLW CORNING INC 0.0%
Value ($000) $15,717 Shares 436,600 Est. Cost $28.75 Unrealized +7.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15,549 Shares 448,622 Est. Cost $25.54 Unrealized +0.0%
CHEGG INC 0.0%
Value ($000) $15,504 Shares 9,750,000 Est. Cost $1.59 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $15,460 Shares 165,900 Est. Cost $66.52 Unrealized +15.7%
CB CHUBB LIMITED 0.0%
Value ($000) $15,407 Shares 100,100 Est. Cost $116.24 Unrealized +11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,255 Shares 128,000 Est. Cost $95.08 Unrealized +16.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15,215 Shares 407,899 Est. Cost $32.79 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15,174 Shares 86,100 Est. Cost $139.83 Unrealized +5.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,100 Shares 67,300 Est. Cost $193.52 Unrealized +3.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,098 Shares 900,296 Est. Cost $15.61 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $15,067 Shares 223,000 Est. Cost $54.88 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $15,057 Shares 351,500 Est. Cost $37.97 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $15,026 Shares 275,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $14,931 Shares 186,100 Est. Cost $72.37 Unrealized -1.9%
NTNX NUTANIX INC 0.0%
Value ($000) $14,923 Shares 468,300 Est. Cost $25.80 Unrealized +5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14,915 Shares 78,900 Est. Cost $172.94 Unrealized -4.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14,906 Shares 327,000 Est. Cost $28.53 Unrealized +20.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $14,905 Shares 439,600 Est. Cost $21.75 Unrealized +4.1%
KR KROGER CO 0.0%
Value ($000) $14,902 Shares 469,200 Est. Cost $27.55 Unrealized +5.5%
HSY HERSHEY CO 0.0%
Value ($000) $14,867 Shares 97,600 Est. Cost $126.57 Unrealized +3.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $14,846 Shares 607,184 Est. Cost $23.20 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $14,819 Shares 649,400 Est. Cost $22.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $14,813 Shares 123,300 Est. Cost $86.11 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,800 Shares 133,026 Est. Cost $95.46 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14,793 Shares 348,900 Est. Cost $42.36 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,616 Shares 336,300 Est. Cost $39.47 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,598 Shares 1,067,900 Est. Cost $11.35 Unrealized -12.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,568 Shares 337,837 Est. Cost $41.73 Unrealized +0.8%
BBY BEST BUY INC 0.0%
Value ($000) $14,538 Shares 145,600 Est. Cost $84.67 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,520 Shares 177,200 Est. Cost $69.00 Unrealized +1.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $14,426 Shares 106,630 Est. Cost $135.29 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $14,399 Shares 168,000 Est. Cost $72.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14,289 Shares 465,900 Est. Cost $29.53 Unrealized +3.3%
HPQ HP INC 0.0%
Value ($000) $14,265 Shares 580,200 Est. Cost $15.26 Unrealized +15.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14,234 Shares 105,600 Est. Cost $118.02 Unrealized -1.7%
AMGN AMGEN INC 0.0%
Value ($000) $14,232 Shares 61,900 Est. Cost $192.64 Unrealized +1.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14,197 Shares 826,800 Est. Cost $15.53 Unrealized -1.6%
CIEN CIENA CORP 0.0%
Value ($000) $14,195 Shares 268,500 Est. Cost $52.46 Unrealized -15.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,151 Shares 219,600 Est. Cost $59.00 Unrealized -9.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $14,150 Shares 101,698 Est. Cost $108.71 Unrealized +13.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $14,138 Shares 128,600 Est. Cost $88.92 Unrealized -2.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $14,125 Shares 523,100 Est. Cost $21.49 Unrealized +13.5%
VTRS VIATRIS INC 0.0%
Value ($000) $14,119 Shares 753,364 Est. Cost $13.33 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,082 Shares 153,800 Est. Cost $67.58 Unrealized +12.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $14,058 Shares 37,100 Est. Cost $272.01 Unrealized +14.4%
EQIX EQUINIX INC 0.0%
Value ($000) $13,995 Shares 19,600 Est. Cost $648.34 Unrealized +4.1%
PINS PINTEREST INC 0.0%
Value ($000) $13,987 Shares 212,250 Est. Cost $56.65 Unrealized +5.9%
MERITOR INC 0.0%
Value ($000) $13,974 Shares 13,600,000 Est. Cost $1.03 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $13,968 Shares 67,096 Est. Cost $162.38 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,893 Shares 327,400 Est. Cost $32.88 Unrealized +0.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $13,871 Shares 101,600 Est. Cost $117.49 Unrealized +0.4%
CROX CROCS INC 0.0%
Value ($000) $13,846 Shares 220,964 Est. Cost $42.71 Unrealized +33.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $13,843 Shares 83,000 Est. Cost $166.77 Unrealized
SONY SONY CORP 0.0%
Value ($000) $13,814 Shares 136,700 Est. Cost $70.41 Unrealized
SQUARE INC 0.0%
Value ($000) $13,813 Shares 7,500,000 Est. Cost $1.84 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $13,781 Shares 696,700 Est. Cost $19.85 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $13,721 Shares 160,200 Est. Cost $84.56 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $13,708 Shares 228,878 Est. Cost $46.27 Unrealized +13.2%
ABT ABBOTT LABS 0.0%
Value ($000) $13,686 Shares 125,000 Est. Cost $80.01 Unrealized +24.1%
NTAP NETAPP INC 0.0%
Value ($000) $13,677 Shares 206,500 Est. Cost $42.02 Unrealized +10.8%
PROOFPOINT INC 0.0%
Value ($000) $13,666 Shares 100,180 Est. Cost $136.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $13,647 Shares 32,500 Est. Cost $416.55 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $13,641 Shares 100,000 Est. Cost $136.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,631 Shares 48,000 Est. Cost $228.45 Unrealized +12.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13,580 Shares 67,900 Est. Cost $180.29 Unrealized +12.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,574 Shares 91,200 Est. Cost $138.73 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13,557 Shares 232,700 Est. Cost $55.99 Unrealized -11.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $13,381 Shares 54,600 Est. Cost $181.59 Unrealized +18.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $13,352 Shares 62,224 Est. Cost $166.26 Unrealized +16.2%
ENCORE CAP GROUP INC 0.0%
Value ($000) $13,338 Shares 13,484,000 Est. Cost $0.99 Unrealized
FIREEYE INC 0.0%
Value ($000) $13,227 Shares 13,696,000 Est. Cost $0.96 Unrealized
VFC V F CORP 0.0%
Value ($000) $13,210 Shares 154,600 Est. Cost $86.02 Unrealized -7.1%
AA ALCOA CORP 0.0%
Value ($000) $13,207 Shares 573,100 Est. Cost $14.51 Unrealized +14.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,180 Shares 343,200 Est. Cost $20.95 Unrealized +18.9%
ZTS ZOETIS INC 0.0%
Value ($000) $13,176 Shares 79,600 Est. Cost $142.19 Unrealized +9.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,098 Shares 26,200 Est. Cost $276.21 Unrealized +62.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,995 Shares 94,100 Est. Cost $46.11 Unrealized +21.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12,975 Shares 110,761 Est. Cost $81.41 Unrealized +16.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $12,904 Shares 176,400 Est. Cost $74.12 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $12,877 Shares 777,603 Est. Cost $15.32 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,851 Shares 140,300 Est. Cost $51.37 Unrealized +12.0%
PODD INSULET CORP 0.0%
Value ($000) $12,828 Shares 50,183 Est. Cost $248.10 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,814 Shares 136,500 Est. Cost $74.33 Unrealized +13.5%
PODD INSULET CORP 0.0%
Value ($000) $12,782 Shares 50,000 Est. Cost $248.10 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12,759 Shares 56,844 Est. Cost $193.52 Unrealized +3.2%
BZUN BAOZUN INC 0.0%
Value ($000) $12,753 Shares 371,300 Est. Cost $34.35 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $12,723 Shares 314,700 Est. Cost $41.52 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $12,712 Shares 471,000 Est. Cost $21.49 Unrealized +13.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,692 Shares 59,669 Est. Cost $149.50 Unrealized +9.5%
HUM HUMANA INC 0.0%
Value ($000) $12,687 Shares 30,923 Est. Cost $358.90 Unrealized +10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,681 Shares 211,300 Est. Cost $60.92 Unrealized +4.3%
BLACKROCK INC 0.0%
Value ($000) $12,653 Shares 17,536 Est. Cost $440.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,603 Shares 85,400 Est. Cost $87.57 Unrealized +27.5%
ARKK ARK ETF TR 0.0%
Value ($000) $12,596 Shares 101,179 Est. Cost $124.49 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12,579 Shares 626,800 Est. Cost $10.30 Unrealized +41.1%
KBR KBR INC 0.0%
Value ($000) $12,575 Shares 406,579 Est. Cost $24.89 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $12,546 Shares 104,600 Est. Cost $87.03 Unrealized +15.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $12,448 Shares 240,700 Est. Cost $71.60 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $12,417 Shares 51,835 Est. Cost $76.66 Unrealized +198.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $12,378 Shares 293,000 Est. Cost $26.85 Unrealized
KBR KBR INC 0.0%
Value ($000) $12,372 Shares 400,000 Est. Cost $24.89 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12,359 Shares 363,500 Est. Cost $34.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,356 Shares 58,333 Est. Cost $93.86 Unrealized +66.1%
DRAFTKINGS INC 0.0%
Value ($000) $12,355 Shares 265,300 Est. Cost $49.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,336 Shares 196,739 Est. Cost $60.24 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12,317 Shares 103,300 Est. Cost $35.35 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $12,308 Shares 143,900 Est. Cost $64.74 Unrealized +13.4%
KWEB KRANESHARES TR 0.0%
Value ($000) $12,286 Shares 160,000 Est. Cost $68.18 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12,238 Shares 141,810 Est. Cost $56.93 Unrealized +24.2%
CLOUDERA INC 0.0%
Value ($000) $12,229 Shares 879,200 Est. Cost $13.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,220 Shares 86,400 Est. Cost $125.72 Unrealized +1.4%
BIIB BIOGEN INC 0.0%
Value ($000) $12,215 Shares 49,900 Est. Cost $294.71 Unrealized -12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,182 Shares 102,267 Est. Cost $64.45 Unrealized +41.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,157 Shares 325,900 Est. Cost $32.79 Unrealized +1.8%
O REALTY INCOME CORP 0.0%
Value ($000) $12,137 Shares 195,200 Est. Cost $44.95 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,087 Shares 88,600 Est. Cost $87.68 Unrealized +33.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,065 Shares 131,700 Est. Cost $51.37 Unrealized +12.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,997 Shares 193,000 Est. Cost $49.72 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,958 Shares 126,500 Est. Cost $68.41 Unrealized +0.3%
CEDAR FAIR L P 0.0%
Value ($000) $11,951 Shares 303,800 Est. Cost $39.36 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,944 Shares 308,500 Est. Cost $32.03 Unrealized -8.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $11,934 Shares 339,500 Est. Cost $35.58 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $11,931 Shares 124,584 Est. Cost $126.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11,841 Shares 118,656 Est. Cost $84.67 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,810 Shares 453,873 Est. Cost $14.43 Unrealized +34.8%
VMWARE INC 0.0%
Value ($000) $11,778 Shares 83,970 Est. Cost $140.75 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11,775 Shares 702,200 Est. Cost $15.61 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $11,761 Shares 31,811 Est. Cost $94.40 Unrealized -5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,760 Shares 102,000 Est. Cost $95.05 Unrealized +2.2%
FIREEYE INC 0.0%
Value ($000) $11,748 Shares 509,473 Est. Cost $21.03 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $11,743 Shares 26,300 Est. Cost $320.30 Unrealized +16.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,700 Shares 77,000 Est. Cost $135.68 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,652 Shares 307,761 Est. Cost $32.97 Unrealized -5.3%
REALPAGE INC 0.0%
Value ($000) $11,648 Shares 7,332,000 Est. Cost $1.59 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11,645 Shares 159,100 Est. Cost $49.99 Unrealized +27.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11,619 Shares 400,500 Est. Cost $17.77 Unrealized +40.0%
IYR ISHARES TR 0.0%
Value ($000) $11,462 Shares 133,826 Est. Cost $84.56 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $11,394 Shares 1,296,200 Est. Cost $6.06 Unrealized +4.8%
DUKE REALTY CORP 0.0%
Value ($000) $11,391 Shares 285,000 Est. Cost $35.86 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $11,362 Shares 76,613 Est. Cost $114.28 Unrealized +6.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,355 Shares 149,400 Est. Cost $64.11 Unrealized +2.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,335 Shares 45,300 Est. Cost $225.31 Unrealized -4.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11,303 Shares 94,800 Est. Cost $35.35 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11,294 Shares 73,300 Est. Cost $131.68 Unrealized +2.8%
KMX CARMAX INC 0.0%
Value ($000) $11,281 Shares 119,500 Est. Cost $87.31 Unrealized +7.4%
UPWK UPWORK INC 0.0%
Value ($000) $11,239 Shares 325,600 Est. Cost $26.79 Unrealized +6.7%
MR COOPER GROUP INC 0.0%
Value ($000) $11,171 Shares 360,000 Est. Cost $12.44 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,150 Shares 628,900 Est. Cost $10.20 Unrealized +26.4%
XPEV XPENG INC 0.0%
Value ($000) $11,148 Shares 260,275 Est. Cost $37.97 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $11,113 Shares 123,600 Est. Cost $69.48 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,106 Shares 74,538 Est. Cost $90.24 Unrealized +18.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,098 Shares 188,700 Est. Cost $43.76 Unrealized +16.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,070 Shares 42,700 Est. Cost $174.02 Unrealized +32.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,032 Shares 317,900 Est. Cost $22.66 Unrealized +18.0%
CITRIX SYS INC 0.0%
Value ($000) $11,003 Shares 84,600 Est. Cost $136.72 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $10,980 Shares 162,517 Est. Cost $54.88 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10,971 Shares 283,341 Est. Cost $27.86 Unrealized +21.2%
M MACYS INC 0.0%
Value ($000) $10,967 Shares 974,800 Est. Cost $8.63 Unrealized -0.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $10,962 Shares 22,477 Est. Cost $333.69 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,934 Shares 13,650 Est. Cost $53.76 Unrealized +40.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $10,931 Shares 215,000 Est. Cost $50.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,923 Shares 1,131,800 Est. Cost $11.37 Unrealized
BP BP PLC 0.0%
Value ($000) $10,899 Shares 531,200 Est. Cost $26.94 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,893 Shares 222,400 Est. Cost $47.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,879 Shares 96,420 Est. Cost $103.77 Unrealized -13.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,876 Shares 37,431 Est. Cost $207.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,875 Shares 427,639 Est. Cost $17.55 Unrealized +18.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $10,819 Shares 103,000 Est. Cost $35.27 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $10,795 Shares 36,800 Est. Cost $293.27 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $10,788 Shares 150,858 Est. Cost $54.69 Unrealized +6.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10,787 Shares 275,957 Est. Cost $36.48 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,759 Shares 137,809 Est. Cost $56.71 Unrealized -0.7%
NORDSTROM INC 0.0%
Value ($000) $10,733 Shares 343,900 Est. Cost $34.39 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,715 Shares 590,400 Est. Cost $10.88 Unrealized +41.7%
XILINX INC 0.0%
Value ($000) $10,635 Shares 75,000 Est. Cost $98.40 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $10,617 Shares 51,000 Est. Cost $162.38 Unrealized +10.5%
EOG EOG RES INC 0.0%
Value ($000) $10,609 Shares 212,742 Est. Cost $36.15 Unrealized -5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,608 Shares 188,700 Est. Cost $41.32 Unrealized +18.1%
VIACOMCBS INC 0.0%
Value ($000) $10,607 Shares 284,600 Est. Cost $35.66 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10,606 Shares 510,500 Est. Cost $18.46 Unrealized -1.8%
FOOT LOCKER INC 0.0%
Value ($000) $10,580 Shares 261,900 Est. Cost $41.52 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,574 Shares 264,412 Est. Cost $37.43 Unrealized -17.9%
SO SOUTHERN CO 0.0%
Value ($000) $10,509 Shares 171,100 Est. Cost $43.84 Unrealized +13.0%
IGV ISHARES TR 0.0%
Value ($000) $10,500 Shares 29,654 Est. Cost $352.75 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $10,407 Shares 48,100 Est. Cost $197.47 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $10,369 Shares 136,000 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $10,334 Shares 11,015,000 Est. Cost $0.94 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $10,328 Shares 6,495,879 Est. Cost $0.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,299 Shares 171,600 Est. Cost $60.92 Unrealized +4.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $10,260 Shares 109,572 Est. Cost $68.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,254 Shares 152,029 Est. Cost $58.30 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $10,254 Shares 39,600 Est. Cost $170.58 Unrealized +29.2%
GLU MOBILE INC 0.0%
Value ($000) $10,245 Shares 1,137,000 Est. Cost $8.88 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10,223 Shares 585,500 Est. Cost $15.69 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $10,218 Shares 66,400 Est. Cost $116.24 Unrealized +11.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,212 Shares 72,200 Est. Cost $125.72 Unrealized +1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,179 Shares 178,300 Est. Cost $52.89 Unrealized +6.2%
TWITTER INC 0.0%
Value ($000) $10,170 Shares 10,500,000 Est. Cost $0.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,157 Shares 45,700 Est. Cost $103.45 Unrealized +117.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $10,129 Shares 1,639,000 Est. Cost $6.67 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $10,124 Shares 126,583 Est. Cost $79.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,119 Shares 139,779 Est. Cost $68.78 Unrealized
APACHE CORP 0.0%
Value ($000) $10,043 Shares 707,740 Est. Cost $12.97 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,011 Shares 140,800 Est. Cost $21.33 Unrealized +11.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,005 Shares 146,100 Est. Cost $39.51 Unrealized +49.8%
RUN SUNRUN INC 0.0%
Value ($000) $9,976 Shares 143,700 Est. Cost $59.02 Unrealized +5.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9,966 Shares 107,400 Est. Cost $78.67 Unrealized +11.2%
ABIOMED INC 0.0%
Value ($000) $9,956 Shares 30,700 Est. Cost $236.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,942 Shares 21,345 Est. Cost $318.97 Unrealized +45.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,924 Shares 219,600 Est. Cost $36.94 Unrealized -2.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,892 Shares 204,300 Est. Cost $34.06 Unrealized -12.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,879 Shares 130,009 Est. Cost $64.11 Unrealized +2.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,845 Shares 130,900 Est. Cost $63.31 Unrealized +0.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9,802 Shares 744,300 Est. Cost $11.54 Unrealized +31.8%
PD PAGERDUTY INC 0.0%
Value ($000) $9,798 Shares 234,970 Est. Cost $34.09 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $9,779 Shares 64,200 Est. Cost $126.57 Unrealized +3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $9,745 Shares 148,500 Est. Cost $52.24 Unrealized +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,732 Shares 201,000 Est. Cost $34.06 Unrealized -12.4%
BP BP PLC 0.0%
Value ($000) $9,721 Shares 473,716 Est. Cost $26.94 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $9,706 Shares 197,550 Est. Cost $34.11 Unrealized +6.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $9,693 Shares 10,629,000 Est. Cost $0.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,667 Shares 120,500 Est. Cost $72.37 Unrealized -1.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,659 Shares 154,000 Est. Cost $45.46 Unrealized +24.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,628 Shares 96,600 Est. Cost $76.05 Unrealized +15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,576 Shares 156,700 Est. Cost $58.13 Unrealized +0.4%
CREE INC 0.0%
Value ($000) $9,545 Shares 6,740,000 Est. Cost $1.42 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $9,540 Shares 430,000 Est. Cost $20.57 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,540 Shares 40,150 Est. Cost $183.94 Unrealized +11.3%
HESS CORP 0.0%
Value ($000) $9,536 Shares 180,648 Est. Cost $42.67 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $9,482 Shares 40,544 Est. Cost $218.96 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,477 Shares 48,500 Est. Cost $177.07 Unrealized +2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,440 Shares 236,704 Est. Cost $40.33 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $9,421 Shares 205,300 Est. Cost $37.81 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,409 Shares 114,813 Est. Cost $69.00 Unrealized +1.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $9,400 Shares 290,653 Est. Cost $34.70 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,395 Shares 156,500 Est. Cost $58.20 Unrealized -7.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,391 Shares 63,658 Est. Cost $87.57 Unrealized +27.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9,388 Shares 395,625 Est. Cost $17.82 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $9,360 Shares 750,000 Est. Cost $12.48 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,352 Shares 406,411 Est. Cost $15.60 Unrealized +16.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,347 Shares 109,300 Est. Cost $64.74 Unrealized +13.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $9,301 Shares 142,300 Est. Cost $36.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,299 Shares 258,700 Est. Cost $39.05 Unrealized -7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,285 Shares 15,000 Est. Cost $408.11 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,283 Shares 111,500 Est. Cost $75.60 Unrealized -4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,276 Shares 325,000 Est. Cost $21.94 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,257 Shares 247,900 Est. Cost $37.82 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $9,239 Shares 163,300 Est. Cost $43.89 Unrealized +12.6%
RACE FERRARI N V 0.0%
Value ($000) $9,230 Shares 40,200 Est. Cost $189.44 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,150 Shares 65,100 Est. Cost $17.31 Unrealized +48.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,144 Shares 43,500 Est. Cost $159.24 Unrealized +24.4%
RITE AID CORP 0.0%
Value ($000) $9,141 Shares 577,600 Est. Cost $15.50 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,132 Shares 681,400 Est. Cost $10.46 Unrealized +5.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9,129 Shares 27,770 Est. Cost $323.20 Unrealized +0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $9,112 Shares 110,000 Est. Cost $82.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,109 Shares 92,088 Est. Cost $62.60 Unrealized +38.5%
NEW RELIC INC 0.0%
Value ($000) $9,104 Shares 139,200 Est. Cost $56.36 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $9,045 Shares 675,000 Est. Cost $9.41 Unrealized +11.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,042 Shares 132,413 Est. Cost $53.32 Unrealized +5.9%
DHI D R HORTON INC 0.0%
Value ($000) $9,036 Shares 131,115 Est. Cost $50.65 Unrealized +36.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $9,010 Shares 204,600 Est. Cost $36.36 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,000 Shares 225,400 Est. Cost $24.86 Unrealized +29.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,992 Shares 32,900 Est. Cost $219.38 Unrealized +12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,951 Shares 125,900 Est. Cost $21.33 Unrealized +11.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8,926 Shares 94,200 Est. Cost $81.22 Unrealized +6.2%
NORDSTROM INC 0.0%
Value ($000) $8,925 Shares 285,966 Est. Cost $34.39 Unrealized
LINDE PLC 0.0%
Value ($000) $8,921 Shares 33,856 Est. Cost $250.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $8,894 Shares 69,800 Est. Cost $54.02 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,875 Shares 40,516 Est. Cost $162.65 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,859 Shares 29,071 Est. Cost $311.02 Unrealized -9.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $8,835 Shares 536,100 Est. Cost $22.75 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $8,823 Shares 156,000 Est. Cost $41.01 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8,817 Shares 142,500 Est. Cost $61.82 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8,809 Shares 913,700 Est. Cost $13.42 Unrealized -41.2%
BIIB BIOGEN INC 0.0%
Value ($000) $8,785 Shares 35,900 Est. Cost $294.71 Unrealized -12.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,781 Shares 94,300 Est. Cost $96.79 Unrealized -15.4%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,766 Shares 7,500,000 Est. Cost $1.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8,748 Shares 501,900 Est. Cost $12.40 Unrealized +0.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8,723 Shares 103,290 Est. Cost $36.62 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $8,700 Shares 138,500 Est. Cost $49.16 Unrealized -2.7%
RUN SUNRUN INC 0.0%
Value ($000) $8,691 Shares 125,263 Est. Cost $59.02 Unrealized +5.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,684 Shares 224,300 Est. Cost $32.03 Unrealized -8.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $8,677 Shares 516,800 Est. Cost $38.68 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,675 Shares 239,200 Est. Cost $19.08 Unrealized +51.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,660 Shares 30,200 Est. Cost $34.56 Unrealized +28.3%
MTB M & T BK CORP 0.0%
Value ($000) $8,617 Shares 67,700 Est. Cost $95.53 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8,611 Shares 138,825 Est. Cost $48.59 Unrealized +3.0%
CME CME GROUP INC 0.0%
Value ($000) $8,606 Shares 47,271 Est. Cost $113.08 Unrealized +22.4%
UNP UNION PAC CORP 0.0%
Value ($000) $8,565 Shares 41,134 Est. Cost $159.59 Unrealized +11.6%
EWJ ISHARES INC 0.0%
Value ($000) $8,562 Shares 126,700 Est. Cost $54.88 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $8,555 Shares 153,300 Est. Cost $53.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8,552 Shares 182,161 Est. Cost $34.15 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,541 Shares 624,700 Est. Cost $11.35 Unrealized -12.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $8,504 Shares 131,220 Est. Cost $44.31 Unrealized +10.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,495 Shares 109,400 Est. Cost $63.10 Unrealized +10.8%
GDDY GODADDY INC 0.0%
Value ($000) $8,453 Shares 101,900 Est. Cost $78.33 Unrealized +0.2%
DISCOVERY INC 0.0%
Value ($000) $8,452 Shares 322,701 Est. Cost $24.80 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $8,448 Shares 237,000 Est. Cost $24.77 Unrealized +3.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,412 Shares 248,057 Est. Cost $21.75 Unrealized +4.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8,390 Shares 324,935 Est. Cost $22.85 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $8,372 Shares 100,000 Est. Cost $76.52 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,362 Shares 30,700 Est. Cost $178.92 Unrealized +29.3%
FIVN FIVE9 INC 0.0%
Value ($000) $8,318 Shares 47,700 Est. Cost $120.26 Unrealized +26.5%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $8,284 Shares 900,400 Est. Cost $11.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,280 Shares 23,790 Est. Cost $261.23 Unrealized +32.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,278 Shares 140,800 Est. Cost $43.76 Unrealized +16.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $8,276 Shares 74,217 Est. Cost $107.02 Unrealized -0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,239 Shares 32,974 Est. Cost $237.94 Unrealized +0.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,227 Shares 238,400 Est. Cost $32.64 Unrealized -1.1%
CHGG CHEGG INC 0.0%
Value ($000) $8,177 Shares 90,519 Est. Cost $74.97 Unrealized +6.0%
TBT PROSHARES TR 0.0%
Value ($000) $8,172 Shares 497,700 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8,170 Shares 280,000 Est. Cost $19.97 Unrealized +21.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,163 Shares 162,000 Est. Cost $37.15 Unrealized +15.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,150 Shares 69,100 Est. Cost $100.22 Unrealized +7.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,140 Shares 60,371 Est. Cost $118.02 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,132 Shares 51,600 Est. Cost $115.78 Unrealized +18.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $8,106 Shares 150,000 Est. Cost $36.13 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,092 Shares 19,816 Est. Cost $307.08 Unrealized +21.0%
ICLN ISHARES TR 0.0%
Value ($000) $8,091 Shares 286,500 Est. Cost $28.13 Unrealized
CLOUDERA INC 0.0%
Value ($000) $8,075 Shares 580,500 Est. Cost $13.59 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $8,046 Shares 130,000 Est. Cost $61.89 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,046 Shares 275,909 Est. Cost $29.49 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $8,042 Shares 261,864 Est. Cost $12.33 Unrealized +22.8%
DISCOVERY INC 0.0%
Value ($000) $8,025 Shares 266,700 Est. Cost $21.32 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $8,022 Shares 8,825,000 Est. Cost $0.89 Unrealized
APTIV PLC 0.0%
Value ($000) $8,022 Shares 61,600 Est. Cost $56.33 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,017 Shares 8,500,000 Est. Cost $0.96 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8,003 Shares 193,900 Est. Cost $41.23 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $7,983 Shares 155,797 Est. Cost $31.15 Unrealized +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,941 Shares 33,600 Est. Cost $233.52 Unrealized -1.7%
LINDE PLC 0.0%
Value ($000) $7,930 Shares 30,100 Est. Cost $250.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,915 Shares 49,700 Est. Cost $122.82 Unrealized +4.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7,897 Shares 93,100 Est. Cost $66.12 Unrealized +7.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,893 Shares 151,800 Est. Cost $38.08 Unrealized +18.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $7,892 Shares 46,741 Est. Cost $131.22 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,890 Shares 73,000 Est. Cost $101.51 Unrealized -1.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,874 Shares 302,200 Est. Cost $24.29 Unrealized -8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,860 Shares 12,700 Est. Cost $408.11 Unrealized +12.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $7,847 Shares 318,500 Est. Cost $24.31 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,777 Shares 797,700 Est. Cost $10.66 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,776 Shares 713,500 Est. Cost $8.55 Unrealized +8.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,761 Shares 127,000 Est. Cost $58.13 Unrealized +0.4%
TKR TIMKEN CO 0.0%
Value ($000) $7,736 Shares 100,000 Est. Cost $51.62 Unrealized +31.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $7,698 Shares 120,000 Est. Cost $79.84 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $7,675 Shares 60,300 Est. Cost $23.66 Unrealized +23.2%
ETN EATON CORP PLC 0.0%
Value ($000) $7,663 Shares 63,800 Est. Cost $86.11 Unrealized +20.6%
RAMBUS INC DEL 0.0%
Value ($000) $7,643 Shares 7,250,000 Est. Cost $1.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $7,626 Shares 73,000 Est. Cost $86.43 Unrealized +17.1%
RRC RANGE RES CORP 0.0%
Value ($000) $7,601 Shares 1,134,500 Est. Cost $7.30 Unrealized +0.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7,586 Shares 220,100 Est. Cost $15.89 Unrealized +34.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,568 Shares 104,600 Est. Cost $68.78 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,555 Shares 60,300 Est. Cost $136.57 Unrealized -5.7%
F FORD MTR CO DEL 0.0%
Value ($000) $7,536 Shares 857,362 Est. Cost $6.06 Unrealized +4.8%
SABR SABRE CORP 0.0%
Value ($000) $7,527 Shares 626,100 Est. Cost $9.55 Unrealized -3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,510 Shares 23,533 Est. Cost $248.69 Unrealized +11.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,506 Shares 62,000 Est. Cost $96.79 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $7,501 Shares 48,715 Est. Cost $121.88 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,481 Shares 62,399 Est. Cost $87.03 Unrealized +15.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,467 Shares 16,500 Est. Cost $25.58 Unrealized +18.0%
IVZ INVESCO LTD 0.0%
Value ($000) $7,426 Shares 426,041 Est. Cost $12.40 Unrealized +0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,390 Shares 123,099 Est. Cost $60.92 Unrealized +4.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $7,368 Shares 429,600 Est. Cost $17.15 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7,364 Shares 1,400,000 Est. Cost $5.26 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7,338 Shares 736,700 Est. Cost $6.14 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $7,335 Shares 375,000 Est. Cost $13.64 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $7,330 Shares 219,186 Est. Cost $23.35 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $7,325 Shares 55,600 Est. Cost $131.93 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,325 Shares 255,500 Est. Cost $21.35 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $7,312 Shares 78,400 Est. Cost $93.11 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $7,289 Shares 300,700 Est. Cost $26.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,274 Shares 77,500 Est. Cost $74.33 Unrealized +13.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,265 Shares 18,900 Est. Cost $312.10 Unrealized +7.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,242 Shares 90,300 Est. Cost $77.04 Unrealized +5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,237 Shares 58,500 Est. Cost $97.54 Unrealized +10.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $7,228 Shares 319,700 Est. Cost $22.62 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $7,221 Shares 20,400 Est. Cost $352.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,173 Shares 94,099 Est. Cost $63.86 Unrealized +9.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,131 Shares 156,400 Est. Cost $34.60 Unrealized +0.7%
IYR ISHARES TR 0.0%
Value ($000) $7,129 Shares 83,200 Est. Cost $84.56 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,112 Shares 33,000 Est. Cost $169.46 Unrealized +5.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,095 Shares 208,100 Est. Cost $33.73 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $7,088 Shares 169,484 Est. Cost $30.91 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $7,081 Shares 187,000 Est. Cost $26.59 Unrealized +17.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7,072 Shares 235,700 Est. Cost $14.71 Unrealized +51.1%
GLW CORNING INC 0.0%
Value ($000) $7,065 Shares 196,200 Est. Cost $28.75 Unrealized +7.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,063 Shares 47,600 Est. Cost $128.38 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,047 Shares 147,026 Est. Cost $31.99 Unrealized +11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,041 Shares 33,482 Est. Cost $159.24 Unrealized +24.4%
SABR SABRE CORP 0.0%
Value ($000) $7,039 Shares 585,605 Est. Cost $9.55 Unrealized -3.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,003 Shares 182,400 Est. Cost $20.95 Unrealized +18.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,994 Shares 173,400 Est. Cost $45.94 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,979 Shares 17,600 Est. Cost $257.84 Unrealized +36.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,972 Shares 400,400 Est. Cost $12.41 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,969 Shares 15,410 Est. Cost $277.52 Unrealized +40.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,968 Shares 193,829 Est. Cost $39.05 Unrealized -7.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,945 Shares 63,600 Est. Cost $76.23 Unrealized +8.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,921 Shares 1,043,888 Est. Cost $5.91 Unrealized +0.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,916 Shares 86,139 Est. Cost $77.04 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,913 Shares 51,300 Est. Cost $118.02 Unrealized -1.7%
AI C3 AI INC 0.0%
Value ($000) $6,884 Shares 49,600 Est. Cost $134.16 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,871 Shares 167,580 Est. Cost $26.70 Unrealized -0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,861 Shares 654,600 Est. Cost $8.11 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value ($000) $6,843 Shares 69,500 Est. Cost $60.88 Unrealized +63.9%
CYRUSONE INC 0.0%
Value ($000) $6,840 Shares 93,500 Est. Cost $73.31 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $6,832 Shares 204,300 Est. Cost $23.35 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,772 Shares 25,900 Est. Cost $199.61 Unrealized +11.6%
KR KROGER CO 0.0%
Value ($000) $6,756 Shares 212,700 Est. Cost $27.55 Unrealized +5.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,713 Shares 223,700 Est. Cost $14.71 Unrealized +51.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,696 Shares 177,500 Est. Cost $17.13 Unrealized +97.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,679 Shares 198,000 Est. Cost $31.13 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,639 Shares 166,258 Est. Cost $24.86 Unrealized +29.8%
CHGG CHEGG INC 0.0%
Value ($000) $6,637 Shares 73,500 Est. Cost $74.97 Unrealized +6.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,629 Shares 748,100 Est. Cost $12.01 Unrealized -22.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,589 Shares 383,800 Est. Cost $15.53 Unrealized -1.6%
GREEN PLAINS INC 0.0%
Value ($000) $6,577 Shares 7,000,000 Est. Cost $0.94 Unrealized
GAN LTD 0.0%
Value ($000) $6,551 Shares 323,000 Est. Cost $17.60 Unrealized
IAA INC 0.0%
Value ($000) $6,498 Shares 100,000 Est. Cost $52.06 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,496 Shares 70,000 Est. Cost $78.67 Unrealized +11.2%
WNS HLDGS LTD 0.0%
Value ($000) $6,485 Shares 90,000 Est. Cost $72.09 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $6,474 Shares 28,200 Est. Cost $189.44 Unrealized +7.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,473 Shares 40,056 Est. Cost $133.34 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,443 Shares 24,886 Est. Cost $170.58 Unrealized +29.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,442 Shares 23,650 Est. Cost $178.92 Unrealized +29.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,442 Shares 45,700 Est. Cost $120.96 Unrealized -0.4%
KRE SPDR SER TR 0.0%
Value ($000) $6,434 Shares 123,841 Est. Cost $50.99 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6,414 Shares 103,172 Est. Cost $44.95 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,357 Shares 46,032 Est. Cost $46.11 Unrealized +21.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,344 Shares 151,100 Est. Cost $29.87 Unrealized +2.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $6,344 Shares 223,600 Est. Cost $16.95 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,343 Shares 45,000 Est. Cost $120.96 Unrealized -0.4%
NICE SYS INC 0.0%
Value ($000) $6,325 Shares 3,000,000 Est. Cost $2.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,312 Shares 31,260 Est. Cost $181.85 Unrealized -3.0%
TOTAL SE 0.0%
Value ($000) $6,308 Shares 150,500 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $6,276 Shares 31,990 Est. Cost $216.62 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,275 Shares 146,200 Est. Cost $42.60 Unrealized +3.0%
RITE AID CORP 0.0%
Value ($000) $6,236 Shares 394,100 Est. Cost $15.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,206 Shares 17,462 Est. Cost $41.74 Unrealized +11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,204 Shares 45,100 Est. Cost $121.19 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,198 Shares 72,800 Est. Cost $12.82 Unrealized +23.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,180 Shares 153,200 Est. Cost $45.94 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,143 Shares 67,017 Est. Cost $51.37 Unrealized +12.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,129 Shares 122,600 Est. Cost $50.07 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $6,123 Shares 39,762 Est. Cost $121.88 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6,117 Shares 217,600 Est. Cost $15.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,117 Shares 46,300 Est. Cost $98.24 Unrealized +17.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,114 Shares 8,319 Est. Cost $176.92 Unrealized +28.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,105 Shares 72,300 Est. Cost $36.62 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $6,101 Shares 205,000 Est. Cost $24.69 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,100 Shares 234,200 Est. Cost $24.29 Unrealized -8.8%
VMWARE INC 0.0%
Value ($000) $6,098 Shares 43,500 Est. Cost $140.75 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,095 Shares 92,100 Est. Cost $42.02 Unrealized +10.8%
VTR VENTAS INC 0.0%
Value ($000) $6,077 Shares 123,900 Est. Cost $26.96 Unrealized +43.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,069 Shares 285,900 Est. Cost $15.16 Unrealized +2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $6,038 Shares 25,200 Est. Cost $204.08 Unrealized +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,037 Shares 119,765 Est. Cost $37.15 Unrealized +15.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,027 Shares 318,866 Est. Cost $16.37 Unrealized -13.5%
RACE FERRARI N V 0.0%
Value ($000) $6,017 Shares 26,217 Est. Cost $189.44 Unrealized +7.7%
NUE NUCOR CORP 0.0%
Value ($000) $6,014 Shares 113,100 Est. Cost $40.33 Unrealized +17.6%
AFL AFLAC INC 0.0%
Value ($000) $6,008 Shares 135,100 Est. Cost $35.35 Unrealized +2.8%
BUNGE LIMITED 0.0%
Value ($000) $6,002 Shares 91,500 Est. Cost $45.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,996 Shares 99,900 Est. Cost $58.20 Unrealized -7.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,994 Shares 42,700 Est. Cost $113.69 Unrealized +1.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5,987 Shares 77,100 Est. Cost $63.10 Unrealized +10.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,971 Shares 33,083 Est. Cost $162.87 Unrealized +17.6%
PCG PG&E CORP 0.0%
Value ($000) $5,957 Shares 478,098 Est. Cost $9.19 Unrealized +21.7%
EWW ISHARES INC 0.0%
Value ($000) $5,949 Shares 138,400 Est. Cost $38.38 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,941 Shares 30,400 Est. Cost $177.07 Unrealized +2.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,935 Shares 78,900 Est. Cost $63.31 Unrealized +0.2%
INVITAE CORP 0.0%
Value ($000) $5,931 Shares 141,900 Est. Cost $43.21 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $5,915 Shares 75,000 Est. Cost $78.92 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,913 Shares 100,000 Est. Cost $51.56 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,896 Shares 21,579 Est. Cost $219.38 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,891 Shares 49,700 Est. Cost $86.02 Unrealized +24.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,886 Shares 162,300 Est. Cost $19.08 Unrealized +51.3%
CNX CNX RES CORP 0.0%
Value ($000) $5,886 Shares 545,000 Est. Cost $10.08 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,872 Shares 42,700 Est. Cost $121.19 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $5,845 Shares 78,700 Est. Cost $69.40 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,835 Shares 125,248 Est. Cost $32.73 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,830 Shares 39,173 Est. Cost $138.73 Unrealized -5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,828 Shares 173,800 Est. Cost $22.92 Unrealized +6.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,825 Shares 70,000 Est. Cost $83.22 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,812 Shares 104,934 Est. Cost $33.16 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,807 Shares 278,500 Est. Cost $15.63 Unrealized -1.4%
SKECHERS U S A INC 0.0%
Value ($000) $5,806 Shares 161,500 Est. Cost $30.17 Unrealized
INVITAE CORP 0.0%
Value ($000) $5,806 Shares 138,900 Est. Cost $43.21 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $5,800 Shares 23,200 Est. Cost $267.25 Unrealized -1.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,799 Shares 952,100 Est. Cost $6.06 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,788 Shares 80,000 Est. Cost $68.78 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,767 Shares 96,800 Est. Cost $58.36 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,751 Shares 24,798 Est. Cost $177.39 Unrealized +15.3%
CMA COMERICA INC 0.0%
Value ($000) $5,749 Shares 102,900 Est. Cost $36.31 Unrealized +5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,726 Shares 20,164 Est. Cost $228.45 Unrealized +12.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,706 Shares 135,863 Est. Cost $29.87 Unrealized +2.5%
HAS HASBRO INC 0.0%
Value ($000) $5,705 Shares 61,000 Est. Cost $75.68 Unrealized -4.1%
O REALTY INCOME CORP 0.0%
Value ($000) $5,670 Shares 91,200 Est. Cost $44.95 Unrealized +1.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,654 Shares 57,800 Est. Cost $83.65 Unrealized +6.8%
DOW DOW INC 0.0%
Value ($000) $5,652 Shares 101,829 Est. Cost $33.52 Unrealized +16.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5,615 Shares 72,000 Est. Cost $66.61 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $5,614 Shares 97,525 Est. Cost $57.56 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,610 Shares 90,254 Est. Cost $49.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,604 Shares 53,376 Est. Cost $104.10 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value ($000) $5,594 Shares 252,100 Est. Cost $20.57 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,592 Shares 353,700 Est. Cost $11.23 Unrealized -15.2%
FTNT FORTINET INC 0.0%
Value ($000) $5,590 Shares 37,633 Est. Cost $25.20 Unrealized +0.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5,585 Shares 179,700 Est. Cost $22.33 Unrealized +0.2%
DHI D R HORTON INC 0.0%
Value ($000) $5,585 Shares 81,000 Est. Cost $50.65 Unrealized +36.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,557 Shares 20,400 Est. Cost $178.92 Unrealized +29.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,517 Shares 150,000 Est. Cost $26.15 Unrealized +28.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,514 Shares 410,300 Est. Cost $10.89 Unrealized -0.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,499 Shares 153,700 Est. Cost $27.97 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $5,495 Shares 32,347 Est. Cost $139.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5,482 Shares 35,617 Est. Cost $116.24 Unrealized +11.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,468 Shares 58,900 Est. Cost $83.41 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,458 Shares 58,300 Est. Cost $68.31 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $5,453 Shares 194,400 Est. Cost $28.05 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,451 Shares 229,700 Est. Cost $17.82 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,450 Shares 1,000,000 Est. Cost $3.17 Unrealized +29.5%
MSCI MSCI INC 0.0%
Value ($000) $5,448 Shares 12,200 Est. Cost $320.30 Unrealized +16.3%
SONO SONOS INC 0.0%
Value ($000) $5,437 Shares 232,500 Est. Cost $16.86 Unrealized +10.6%
APTIV PLC 0.0%
Value ($000) $5,432 Shares 41,700 Est. Cost $56.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,426 Shares 52,300 Est. Cost $88.58 Unrealized -14.4%
GLW CORNING INC 0.0%
Value ($000) $5,423 Shares 150,632 Est. Cost $28.75 Unrealized +7.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,408 Shares 170,000 Est. Cost $26.80 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $5,404 Shares 100,000 Est. Cost $36.13 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,395 Shares 500,000 Est. Cost $9.50 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,395 Shares 500,000 Est. Cost $9.50 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,389 Shares 235,300 Est. Cost $22.90 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5,388 Shares 309,100 Est. Cost $12.40 Unrealized +0.4%
FAST FASTENAL CO 0.0%
Value ($000) $5,386 Shares 110,300 Est. Cost $17.65 Unrealized +17.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,383 Shares 107,689 Est. Cost $50.07 Unrealized
NUTANIX INC 0.0%
Value ($000) $5,357 Shares 6,000,000 Est. Cost $0.88 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5,354 Shares 111,400 Est. Cost $48.07 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,350 Shares 24,086 Est. Cost $159.84 Unrealized +22.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,344 Shares 55,800 Est. Cost $92.82 Unrealized +11.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5,340 Shares 75,400 Est. Cost $48.70 Unrealized +3.3%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $5,325 Shares 192,100 Est. Cost $27.72 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5,319 Shares 58,759 Est. Cost $42.22 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,317 Shares 395,634 Est. Cost $10.89 Unrealized -0.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,305 Shares 125,000 Est. Cost $42.41 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,305 Shares 125,000 Est. Cost $42.41 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,297 Shares 74,800 Est. Cost $48.70 Unrealized +3.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,295 Shares 38,790 Est. Cost $117.49 Unrealized +0.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,256 Shares 171,713 Est. Cost $24.90 Unrealized -2.7%
APACHE CORP 0.0%
Value ($000) $5,252 Shares 370,300 Est. Cost $12.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $5,250 Shares 212,600 Est. Cost $35.14 Unrealized
8X8 INC NEW 0.0%
Value ($000) $5,248 Shares 5,000,000 Est. Cost $1.05 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,246 Shares 44,014 Est. Cost $35.35 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,235 Shares 48,100 Est. Cost $107.69 Unrealized -9.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,219 Shares 148,400 Est. Cost $35.58 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,215 Shares 181,186 Est. Cost $23.94 Unrealized +0.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,199 Shares 38,600 Est. Cost $118.70 Unrealized +0.6%
NUE NUCOR CORP 0.0%
Value ($000) $5,197 Shares 97,700 Est. Cost $40.33 Unrealized +17.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,194 Shares 122,500 Est. Cost $42.36 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,188 Shares 135,000 Est. Cost $33.51 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $5,183 Shares 16,000 Est. Cost $236.08 Unrealized
CLOUDERA INC 0.0%
Value ($000) $5,182 Shares 372,559 Est. Cost $13.59 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,153 Shares 217,898 Est. Cost $21.52 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,148 Shares 25,000 Est. Cost $192.39 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,124 Shares 197,800 Est. Cost $28.54 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $5,119 Shares 13,499 Est. Cost $379.21 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,118 Shares 62,600 Est. Cost $85.97 Unrealized +1.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,116 Shares 171,842 Est. Cost $31.23 Unrealized +6.8%
SUNPOWER CORP 0.0%
Value ($000) $5,097 Shares 4,600,000 Est. Cost $1.11 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,091 Shares 193,100 Est. Cost $19.24 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $5,087 Shares 5,260,000 Est. Cost $0.97 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $5,068 Shares 159,100 Est. Cost $25.80 Unrealized +5.1%
RPD RAPID7 INC 0.0%
Value ($000) $5,067 Shares 56,200 Est. Cost $59.43 Unrealized +20.4%
AZO AUTOZONE INC 0.0%
Value ($000) $5,062 Shares 4,270 Est. Cost $1155.92 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,060 Shares 95,396 Est. Cost $34.24 Unrealized +23.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,031 Shares 53,073 Est. Cost $81.22 Unrealized +6.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,981 Shares 29,300 Est. Cost $137.30 Unrealized +14.6%
NORDSTROM INC 0.0%
Value ($000) $4,937 Shares 158,300 Est. Cost $34.39 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,933 Shares 38,764 Est. Cost $23.66 Unrealized +23.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,914 Shares 330,300 Est. Cost $13.39 Unrealized -0.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $4,899 Shares 35,700 Est. Cost $89.42 Unrealized +31.9%
PVH PVH CORPORATION 0.0%
Value ($000) $4,899 Shares 52,200 Est. Cost $97.54 Unrealized -22.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,893 Shares 5,200,000 Est. Cost $0.94 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,893 Shares 40,800 Est. Cost $87.03 Unrealized +15.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,877 Shares 57,600 Est. Cost $60.84 Unrealized +27.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,864 Shares 56,312 Est. Cost $43.86 Unrealized +62.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,863 Shares 83,200 Est. Cost $46.65 Unrealized +7.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,861 Shares 60,585 Est. Cost $72.37 Unrealized -1.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,843 Shares 109,852 Est. Cost $28.93 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $4,830 Shares 75,088 Est. Cost $60.92 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,820 Shares 14,025 Est. Cost $328.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,813 Shares 36,500 Est. Cost $96.18 Unrealized +9.7%
ICLN ISHARES TR 0.0%
Value ($000) $4,801 Shares 170,000 Est. Cost $28.13 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4,752 Shares 109,100 Est. Cost $40.45 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,750 Shares 40,000 Est. Cost $107.66 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,743 Shares 49,600 Est. Cost $92.82 Unrealized +11.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,727 Shares 149,700 Est. Cost $18.68 Unrealized +39.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,705 Shares 109,600 Est. Cost $23.01 Unrealized +53.3%
BALL BALL CORP 0.0%
Value ($000) $4,705 Shares 50,500 Est. Cost $68.89 Unrealized +25.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,696 Shares 31,800 Est. Cost $87.57 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $4,674 Shares 13,809 Est. Cost $104.55 Unrealized +198.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,674 Shares 42,516 Est. Cost $88.92 Unrealized -2.6%
KMX CARMAX INC 0.0%
Value ($000) $4,671 Shares 49,445 Est. Cost $87.31 Unrealized +7.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,649 Shares 195,000 Est. Cost $18.43 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4,605 Shares 80,000 Est. Cost $57.56 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,599 Shares 46,467 Est. Cost $98.97 Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $4,594 Shares 5,000,000 Est. Cost $0.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,567 Shares 21,100 Est. Cost $193.11 Unrealized +5.0%
PDD PINDUODUO INC 0.0%
Value ($000) $4,539 Shares 25,548 Est. Cost $71.99 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,533 Shares 53,400 Est. Cost $85.19 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,527 Shares 58,000 Est. Cost $68.86 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,506 Shares 29,358 Est. Cost $121.55 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,494 Shares 76,000 Est. Cost $51.56 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,476 Shares 108,210 Est. Cost $36.41 Unrealized -14.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,447 Shares 26,085 Est. Cost $148.68 Unrealized -0.3%
QUIDEL CORP 0.0%
Value ($000) $4,420 Shares 24,600 Est. Cost $183.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,411 Shares 37,700 Est. Cost $98.98 Unrealized +6.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,409 Shares 100,000 Est. Cost $28.93 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,399 Shares 53,200 Est. Cost $55.58 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $4,393 Shares 84,949 Est. Cost $71.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,384 Shares 50,000 Est. Cost $87.25 Unrealized -9.1%
HPQ HP INC 0.0%
Value ($000) $4,361 Shares 177,300 Est. Cost $15.26 Unrealized +15.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,349 Shares 52,535 Est. Cost $58.93 Unrealized +2.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,334 Shares 61,469 Est. Cost $62.53 Unrealized +4.9%
YELP YELP INC 0.0%
Value ($000) $4,325 Shares 132,100 Est. Cost $26.26 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,321 Shares 60,428 Est. Cost $71.49 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4,311 Shares 37,300 Est. Cost $98.14 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4,294 Shares 43,600 Est. Cost $60.88 Unrealized +63.9%
RKT ROCKET COS INC 0.0%
Value ($000) $4,290 Shares 212,100 Est. Cost $19.59 Unrealized -9.5%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4,288 Shares 466,100 Est. Cost $11.46 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4,278 Shares 88,800 Est. Cost $37.58 Unrealized +0.3%
ANAPLAN INC 0.0%
Value ($000) $4,267 Shares 59,400 Est. Cost $57.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,258 Shares 6,437 Est. Cost $441.16 Unrealized +44.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,258 Shares 441,278 Est. Cost $11.37 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,257 Shares 221,254 Est. Cost $19.18 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $4,254 Shares 73,800 Est. Cost $48.51 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $4,246 Shares 213,000 Est. Cost $17.23 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,233 Shares 553,395 Est. Cost $5.95 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,233 Shares 76,900 Est. Cost $42.67 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,232 Shares 183,800 Est. Cost $15.60 Unrealized +16.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,230 Shares 146,700 Est. Cost $23.94 Unrealized +0.5%
XHB SPDR SER TR 0.0%
Value ($000) $4,229 Shares 73,370 Est. Cost $48.51 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,221 Shares 25,663 Est. Cost $109.15 Unrealized +28.1%
SONO SONOS INC 0.0%
Value ($000) $4,221 Shares 180,453 Est. Cost $16.86 Unrealized +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,196 Shares 23,812 Est. Cost $139.83 Unrealized +5.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4,188 Shares 36,500 Est. Cost $107.44 Unrealized
MERITOR INC 0.0%
Value ($000) $4,187 Shares 150,000 Est. Cost $27.92 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $4,187 Shares 100,000 Est. Cost $34.84 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,183 Shares 23,200 Est. Cost $162.87 Unrealized +17.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,176 Shares 78,000 Est. Cost $44.11 Unrealized +3.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,176 Shares 15,300 Est. Cost $186.60 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,166 Shares 263,488 Est. Cost $11.23 Unrealized -15.2%
KELLOGG CO 0.0%
Value ($000) $4,162 Shares 66,900 Est. Cost $48.81 Unrealized +2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,144 Shares 18,034 Est. Cost $195.15 Unrealized +4.6%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $4,144 Shares 400,000 Est. Cost $9.15 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,134 Shares 24,788 Est. Cost $166.77 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,132 Shares 32,972 Est. Cost $136.57 Unrealized -5.7%
BZUN BAOZUN INC 0.0%
Value ($000) $4,117 Shares 119,841 Est. Cost $34.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,103 Shares 21,700 Est. Cost $172.94 Unrealized -4.7%
SO SOUTHERN CO 0.0%
Value ($000) $4,094 Shares 66,700 Est. Cost $43.84 Unrealized +13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,091 Shares 68,640 Est. Cost $56.94 Unrealized -10.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,081 Shares 100,000 Est. Cost $33.03 Unrealized +7.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,075 Shares 126,000 Est. Cost $34.70 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4,072 Shares 88,730 Est. Cost $37.81 Unrealized +16.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4,064 Shares 11,500 Est. Cost $61.77 Unrealized +33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,057 Shares 26,800 Est. Cost $99.91 Unrealized +14.5%
SUNPOWER CORP 0.0%
Value ($000) $4,034 Shares 4,295,000 Est. Cost $0.94 Unrealized
BOX BOX INC 0.0%
Value ($000) $4,029 Shares 223,200 Est. Cost $17.56 Unrealized -0.8%
NOK NOKIA CORP 0.0%
Value ($000) $4,024 Shares 1,029,200 Est. Cost $3.98 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,007 Shares 107,900 Est. Cost $30.69 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,997 Shares 120,000 Est. Cost $28.52 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,990 Shares 38,900 Est. Cost $99.79 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,980 Shares 219,300 Est. Cost $10.88 Unrealized +41.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,950 Shares 49,900 Est. Cost $68.67 Unrealized -8.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,949 Shares 405,027 Est. Cost $10.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,944 Shares 36,333 Est. Cost $87.28 Unrealized +6.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,944 Shares 185,000 Est. Cost $17.41 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,943 Shares 41,700 Est. Cost $68.41 Unrealized +0.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,929 Shares 159,500 Est. Cost $24.31 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,928 Shares 108,500 Est. Cost $33.58 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,924 Shares 106,800 Est. Cost $33.06 Unrealized +3.8%
ESTC ELASTIC N V 0.0%
Value ($000) $3,911 Shares 26,762 Est. Cost $79.98 Unrealized +53.7%
KR KROGER CO 0.0%
Value ($000) $3,906 Shares 123,000 Est. Cost $27.55 Unrealized +5.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,904 Shares 20,010 Est. Cost $177.07 Unrealized +2.2%
DT DYNATRACE INC 0.0%
Value ($000) $3,894 Shares 90,000 Est. Cost $39.71 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $3,880 Shares 468,500 Est. Cost $5.76 Unrealized +25.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,878 Shares 528,600 Est. Cost $7.96 Unrealized +0.1%
ABNB AIRBNB INC 0.0%
Value ($000) $3,876 Shares 26,400 Est. Cost $147.63 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,872 Shares 100,000 Est. Cost $27.86 Unrealized +21.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,872 Shares 100,000 Est. Cost $27.86 Unrealized +21.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,853 Shares 148,700 Est. Cost $28.54 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,843 Shares 51,747 Est. Cost $59.43 Unrealized +5.5%
MCK MCKESSON CORP 0.0%
Value ($000) $3,843 Shares 22,100 Est. Cost $160.40 Unrealized +0.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,838 Shares 413,900 Est. Cost $9.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,834 Shares 32,500 Est. Cost $100.22 Unrealized +7.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $3,830 Shares 200,000 Est. Cost $8.33 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,819 Shares 386,800 Est. Cost $9.37 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,806 Shares 26,400 Est. Cost $99.82 Unrealized +26.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,800 Shares 59,325 Est. Cost $1.88 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,795 Shares 187,974 Est. Cost $13.93 Unrealized +24.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,795 Shares 84,600 Est. Cost $31.34 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,793 Shares 44,700 Est. Cost $85.19 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,791 Shares 74,000 Est. Cost $31.15 Unrealized +31.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,788 Shares 50,000 Est. Cost $72.87 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,788 Shares 50,000 Est. Cost $72.87 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $3,786 Shares 263,600 Est. Cost $10.32 Unrealized +13.5%
CITRIX SYS INC 0.0%
Value ($000) $3,784 Shares 29,100 Est. Cost $136.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,778 Shares 89,020 Est. Cost $32.88 Unrealized +0.9%
DY DYCOM INDS INC 0.0%
Value ($000) $3,776 Shares 50,000 Est. Cost $68.94 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,751 Shares 310,000 Est. Cost $8.87 Unrealized -6.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,728 Shares 405,193 Est. Cost $11.46 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,726 Shares 107,982 Est. Cost $32.64 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value ($000) $3,724 Shares 67,800 Est. Cost $45.90 Unrealized +9.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,722 Shares 43,900 Est. Cost $66.12 Unrealized +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,709 Shares 40,300 Est. Cost $77.88 Unrealized +5.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,702 Shares 150,244 Est. Cost $24.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,702 Shares 51,300 Est. Cost $65.52 Unrealized -1.4%
REDFIN CORP 0.0%
Value ($000) $3,697 Shares 3,418,000 Est. Cost $1.09 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,685 Shares 370,000 Est. Cost $6.14 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $3,682 Shares 352,351 Est. Cost $10.45 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $3,657 Shares 42,500 Est. Cost $86.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3,655 Shares 83,400 Est. Cost $37.60 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,647 Shares 43,019 Est. Cost $60.84 Unrealized +27.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,645 Shares 59,650 Est. Cost $58.13 Unrealized +0.4%
EXC EXELON CORP 0.0%
Value ($000) $3,641 Shares 86,200 Est. Cost $24.60 Unrealized +0.1%
SONY SONY CORP 0.0%
Value ($000) $3,641 Shares 36,100 Est. Cost $70.41 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,641 Shares 50,500 Est. Cost $63.88 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $3,625 Shares 180,300 Est. Cost $19.06 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,616 Shares 89,418 Est. Cost $41.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,597 Shares 96,800 Est. Cost $33.49 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $3,595 Shares 43,397 Est. Cost $82.84 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,593 Shares 410,600 Est. Cost $8.51 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $3,583 Shares 61,400 Est. Cost $47.70 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,577 Shares 761,000 Est. Cost $6.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,577 Shares 36,600 Est. Cost $83.65 Unrealized +6.8%
RKT ROCKET COS INC 0.0%
Value ($000) $3,570 Shares 176,700 Est. Cost $19.59 Unrealized -9.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,553 Shares 167,100 Est. Cost $16.96 Unrealized -5.6%
UI UBIQUITI INC 0.0%
Value ($000) $3,543 Shares 12,723 Est. Cost $218.63 Unrealized +5.2%
FLIR SYS INC 0.0%
Value ($000) $3,541 Shares 80,800 Est. Cost $37.60 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,519 Shares 225,600 Est. Cost $13.91 Unrealized
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $3,504 Shares 340,838 Est. Cost $10.28 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,493 Shares 104,865 Est. Cost $28.52 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,493 Shares 55,600 Est. Cost $49.16 Unrealized -2.7%
PPL PPL CORP 0.0%
Value ($000) $3,489 Shares 123,700 Est. Cost $23.31 Unrealized -0.6%
M MACYS INC 0.0%
Value ($000) $3,483 Shares 309,700 Est. Cost $8.63 Unrealized -0.8%
GOGO GOGO INC 0.0%
Value ($000) $3,479 Shares 361,200 Est. Cost $7.73 Unrealized +28.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,478 Shares 3,500 Est. Cost $737.80 Unrealized +30.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,475 Shares 359,367 Est. Cost $9.75 Unrealized +8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,471 Shares 26,700 Est. Cost $137.05 Unrealized -2.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,470 Shares 36,713 Est. Cost $68.41 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,439 Shares 18,194 Est. Cost $172.94 Unrealized -4.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,436 Shares 556,100 Est. Cost $6.67 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,416 Shares 164,407 Est. Cost $18.46 Unrealized -1.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,410 Shares 100,300 Est. Cost $34.00 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3,392 Shares 50,000 Est. Cost $62.04 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3,375 Shares 180,086 Est. Cost $13.33 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,365 Shares 54,785 Est. Cost $43.84 Unrealized +13.0%
KELLOGG CO 0.0%
Value ($000) $3,364 Shares 54,100 Est. Cost $48.81 Unrealized +2.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,363 Shares 210,608 Est. Cost $16.74 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,363 Shares 5,900 Est. Cost $444.19 Unrealized +15.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,358 Shares 236,800 Est. Cost $14.19 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,357 Shares 15,000 Est. Cost $141.56 Unrealized +41.5%
POOL POOL CORP 0.0%
Value ($000) $3,353 Shares 9,000 Est. Cost $328.73 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $3,344 Shares 51,137 Est. Cost $56.36 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,342 Shares 238,917 Est. Cost $10.48 Unrealized +7.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,341 Shares 26,222 Est. Cost $54.02 Unrealized +0.9%
MTZ MASTEC INC 0.0%
Value ($000) $3,341 Shares 49,000 Est. Cost $56.09 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,337 Shares 52,291 Est. Cost $28.37 Unrealized +55.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,334 Shares 454,172 Est. Cost $7.96 Unrealized +0.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $3,330 Shares 500,000 Est. Cost $5.96 Unrealized -2.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $3,329 Shares 80,600 Est. Cost $41.23 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,320 Shares 79,546 Est. Cost $40.36 Unrealized +4.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,308 Shares 51,335 Est. Cost $59.00 Unrealized -9.8%
ZENDESK INC 0.0%
Value ($000) $3,305 Shares 23,090 Est. Cost $82.78 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,298 Shares 89,000 Est. Cost $30.06 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,292 Shares 12,366 Est. Cost $180.50 Unrealized +23.9%
FORTIVE CORP 0.0%
Value ($000) $3,285 Shares 3,500,000 Est. Cost $0.94 Unrealized
RMG ACQUISITION CORP II 0.0%
Value ($000) $3,267 Shares 292,985 Est. Cost $11.15 Unrealized
L BRANDS INC 0.0%
Value ($000) $3,267 Shares 87,836 Est. Cost $16.77 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,264 Shares 16,323 Est. Cost $180.29 Unrealized +12.8%
TRU TRANSUNION 0.0%
Value ($000) $3,264 Shares 32,900 Est. Cost $89.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,263 Shares 45,200 Est. Cost $65.52 Unrealized -1.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,252 Shares 133,000 Est. Cost $23.20 Unrealized
SEAGEN INC 0.0%
Value ($000) $3,226 Shares 18,400 Est. Cost $175.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,201 Shares 29,400 Est. Cost $107.69 Unrealized -9.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,199 Shares 100,000 Est. Cost $24.92 Unrealized -12.9%
FOXA FOX CORP 0.0%
Value ($000) $3,197 Shares 109,700 Est. Cost $25.14 Unrealized +4.1%
CEDAR FAIR L P 0.0%
Value ($000) $3,196 Shares 81,200 Est. Cost $39.36 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,195 Shares 156,946 Est. Cost $18.33 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,193 Shares 100,000 Est. Cost $23.00 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,188 Shares 377,500 Est. Cost $8.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,188 Shares 8,300 Est. Cost $312.10 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,186 Shares 27,017 Est. Cost $100.22 Unrealized +7.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,183 Shares 97,253 Est. Cost $25.40 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,180 Shares 48,006 Est. Cost $42.02 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,176 Shares 47,000 Est. Cost $54.66 Unrealized +9.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,174 Shares 35,800 Est. Cost $87.74 Unrealized
XP XP INC 0.0%
Value ($000) $3,174 Shares 80,000 Est. Cost $45.05 Unrealized -9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,166 Shares 31,100 Est. Cost $29.96 Unrealized +55.2%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $3,162 Shares 58,300 Est. Cost $46.84 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,160 Shares 69,900 Est. Cost $36.94 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,149 Shares 12,585 Est. Cost $225.31 Unrealized -4.8%
MIX TELEMATICS LTD 0.0%
Value ($000) $3,148 Shares 250,000 Est. Cost $8.64 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,141 Shares 4,400 Est. Cost $648.34 Unrealized +4.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,137 Shares 91,991 Est. Cost $33.73 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,136 Shares 2,770 Est. Cost $70.76 Unrealized +48.3%
ESTC ELASTIC N V 0.0%
Value ($000) $3,128 Shares 21,400 Est. Cost $79.98 Unrealized +53.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $3,120 Shares 189,295 Est. Cost $22.75 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $3,117 Shares 236,200 Est. Cost $11.09 Unrealized
NIKOLA CORP 0.0%
Value ($000) $3,116 Shares 204,200 Est. Cost $28.14 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,114 Shares 91,599 Est. Cost $34.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,112 Shares 41,906 Est. Cost $55.39 Unrealized +8.4%
DD3 ACQUISITION CORP II 0.0%
Value ($000) $3,095 Shares 294,823 Est. Cost $10.50 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3,094 Shares 71,503 Est. Cost $39.71 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $3,088 Shares 217,700 Est. Cost $12.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,066 Shares 6,000 Est. Cost $458.07 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,058 Shares 20,200 Est. Cost $99.91 Unrealized +14.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,056 Shares 70,000 Est. Cost $43.63 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,053 Shares 146,400 Est. Cost $15.63 Unrealized -1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,043 Shares 19,140 Est. Cost $97.86 Unrealized +37.8%
FLEX FLEX LTD 0.0%
Value ($000) $3,043 Shares 169,100 Est. Cost $11.55 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,041 Shares 30,000 Est. Cost $90.46 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,037 Shares 177,094 Est. Cost $17.15 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,027 Shares 491,358 Est. Cost $5.82 Unrealized +3.2%
PI IMPINJ INC 0.0%
Value ($000) $3,022 Shares 72,200 Est. Cost $34.84 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $3,020 Shares 61,959 Est. Cost $7.63 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,007 Shares 131,300 Est. Cost $22.90 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,999 Shares 7,900 Est. Cost $379.21 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2,998 Shares 67,500 Est. Cost $32.72 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,996 Shares 266,761 Est. Cost $6.60 Unrealized
TILRAY INC 0.0%
Value ($000) $2,963 Shares 358,600 Est. Cost $7.26 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,944 Shares 202,500 Est. Cost $5.26 Unrealized +92.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,936 Shares 269,400 Est. Cost $8.55 Unrealized +8.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,935 Shares 75,000 Est. Cost $36.48 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,929 Shares 61,000 Est. Cost $65.26 Unrealized -0.3%
LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $2,928 Shares 269,816 Est. Cost $10.85 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,925 Shares 102,000 Est. Cost $21.35 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $2,924 Shares 170,000 Est. Cost $17.20 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,923 Shares 39,134 Est. Cost $81.43 Unrealized -15.9%
EQT EQT CORP 0.0%
Value ($000) $2,923 Shares 230,000 Est. Cost $10.00 Unrealized +35.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,917 Shares 56,087 Est. Cost $38.08 Unrealized +18.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,911 Shares 36,700 Est. Cost $68.67 Unrealized -8.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $2,905 Shares 53,600 Est. Cost $46.84 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,901 Shares 26,496 Est. Cost $80.01 Unrealized +24.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,901 Shares 100,000 Est. Cost $17.77 Unrealized +40.0%
HPQ HP INC 0.0%
Value ($000) $2,891 Shares 117,550 Est. Cost $15.26 Unrealized +15.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,887 Shares 45,000 Est. Cost $79.84 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,885 Shares 127,611 Est. Cost $19.15 Unrealized +0.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,881 Shares 2,900 Est. Cost $737.80 Unrealized +30.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,877 Shares 58,700 Est. Cost $40.40 Unrealized -4.1%
SEAGEN INC 0.0%
Value ($000) $2,857 Shares 16,300 Est. Cost $175.07 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,857 Shares 10,493 Est. Cost $190.63 Unrealized +47.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,853 Shares 468,497 Est. Cost $6.06 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,849 Shares 271,852 Est. Cost $8.11 Unrealized +0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,847 Shares 20,900 Est. Cost $118.30 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2,837 Shares 236,100 Est. Cost $9.55 Unrealized -3.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,833 Shares 83,998 Est. Cost $31.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,833 Shares 34,024 Est. Cost $75.60 Unrealized -4.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,824 Shares 81,900 Est. Cost $32.64 Unrealized -1.1%
WW INTL INC 0.0%
Value ($000) $2,823 Shares 115,700 Est. Cost $28.86 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,818 Shares 30,500 Est. Cost $33.84 Unrealized +24.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,815 Shares 75,000 Est. Cost $31.61 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,811 Shares 22,900 Est. Cost $89.89 Unrealized +10.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,810 Shares 50,000 Est. Cost $56.27 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,807 Shares 30,000 Est. Cost $75.68 Unrealized -4.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,806 Shares 77,500 Est. Cost $33.58 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,805 Shares 99,770 Est. Cost $15.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,800 Shares 46,500 Est. Cost $60.11 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,791 Shares 20,000 Est. Cost $111.79 Unrealized +6.8%
XME SPDR SER TR 0.0%
Value ($000) $2,791 Shares 83,500 Est. Cost $23.35 Unrealized
MOTION ACQUISITION CORP 0.0%
Value ($000) $2,789 Shares 262,650 Est. Cost $10.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,788 Shares 35,300 Est. Cost $54.83 Unrealized +19.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,774 Shares 254,200 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,762 Shares 74,100 Est. Cost $39.87 Unrealized +0.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,759 Shares 631,300 Est. Cost $4.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,756 Shares 19,604 Est. Cost $17.31 Unrealized +48.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,741 Shares 521,071 Est. Cost $5.26 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,739 Shares 25,700 Est. Cost $94.48 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $2,730 Shares 98,478 Est. Cost $27.72 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,725 Shares 48,200 Est. Cost $41.01 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $2,721 Shares 132,680 Est. Cost $20.51 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,715 Shares 439,361 Est. Cost $6.67 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $2,714 Shares 260,247 Est. Cost $10.43 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,711 Shares 171,271 Est. Cost $15.50 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,710 Shares 70,002 Est. Cost $32.03 Unrealized -8.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,706 Shares 24,600 Est. Cost $88.92 Unrealized -2.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,698 Shares 18,200 Est. Cost $136.38 Unrealized +0.3%
KBE SPDR SER TR 0.0%
Value ($000) $2,691 Shares 64,400 Est. Cost $30.91 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,691 Shares 103,309 Est. Cost $24.29 Unrealized -8.8%
YELP YELP INC 0.0%
Value ($000) $2,688 Shares 82,200 Est. Cost $26.26 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,678 Shares 81,300 Est. Cost $25.67 Unrealized +13.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,678 Shares 81,307 Est. Cost $25.67 Unrealized +13.5%
EHTH EHEALTH INC 0.0%
Value ($000) $2,666 Shares 37,800 Est. Cost $81.35 Unrealized -6.6%
KEY KEYCORP 0.0%
Value ($000) $2,653 Shares 161,700 Est. Cost $9.44 Unrealized +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,652 Shares 23,003 Est. Cost $95.05 Unrealized +2.2%
SPRING VY ACQUISITION CORP 0.0%
Value ($000) $2,644 Shares 250,617 Est. Cost $10.55 Unrealized
CERNER CORP 0.0%
Value ($000) $2,630 Shares 33,500 Est. Cost $65.96 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,630 Shares 3,682 Est. Cost $648.34 Unrealized +4.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,624 Shares 200,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2,624 Shares 200,000 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,624 Shares 5,800 Est. Cost $25.58 Unrealized +18.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,624 Shares 93,400 Est. Cost $15.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,600 Shares 56,000 Est. Cost $30.66 Unrealized +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,592 Shares 19,000 Est. Cost $87.68 Unrealized +33.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,585 Shares 550,000 Est. Cost $6.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,580 Shares 17,400 Est. Cost $136.38 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,580 Shares 23,878 Est. Cost $101.51 Unrealized -1.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,570 Shares 6,945 Est. Cost $311.11 Unrealized +2.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,560 Shares 648,000 Est. Cost $2.31 Unrealized +81.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,539 Shares 34,558 Est. Cost $46.86 Unrealized +34.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,537 Shares 98,500 Est. Cost $19.78 Unrealized +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,534 Shares 98,966 Est. Cost $25.77 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,533 Shares 151,000 Est. Cost $12.10 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,530 Shares 88,600 Est. Cost $22.63 Unrealized +20.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,529 Shares 58,900 Est. Cost $23.01 Unrealized +53.3%
REDFIN CORP 0.0%
Value ($000) $2,523 Shares 36,759 Est. Cost $66.59 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,520 Shares 11,649 Est. Cost $197.47 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,518 Shares 58,656 Est. Cost $42.60 Unrealized +3.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,517 Shares 15,600 Est. Cost $133.34 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,515 Shares 29,400 Est. Cost $86.02 Unrealized -7.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,514 Shares 27,460 Est. Cost $67.58 Unrealized +12.0%
PVH PVH CORPORATION 0.0%
Value ($000) $2,507 Shares 26,700 Est. Cost $97.54 Unrealized -22.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,503 Shares 80,600 Est. Cost $22.33 Unrealized +0.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,500 Shares 48,800 Est. Cost $31.15 Unrealized +31.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,497 Shares 66,877 Est. Cost $37.82 Unrealized
NIKOLA CORP 0.0%
Value ($000) $2,497 Shares 163,400 Est. Cost $28.14 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,494 Shares 19,600 Est. Cost $23.66 Unrealized +23.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,492 Shares 6,577 Est. Cost $272.01 Unrealized +14.4%
KEY KEYCORP 0.0%
Value ($000) $2,480 Shares 151,100 Est. Cost $9.44 Unrealized +20.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,472 Shares 20,000 Est. Cost $120.00 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $2,464 Shares 100,000 Est. Cost $21.78 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2,459 Shares 205,800 Est. Cost $11.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,447 Shares 22,485 Est. Cost $107.69 Unrealized -9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,447 Shares 253,500 Est. Cost $11.37 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,446 Shares 50,900 Est. Cost $48.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,437 Shares 55,000 Est. Cost $42.75 Unrealized +0.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2,431 Shares 76,268 Est. Cost $25.80 Unrealized +5.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2,423 Shares 202,800 Est. Cost $9.19 Unrealized +23.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,421 Shares 116,123 Est. Cost $15.63 Unrealized -1.4%
CCJ CAMECO CORP 0.0%
Value ($000) $2,413 Shares 180,049 Est. Cost $9.41 Unrealized +11.7%
ESSENTIAL UTILS INC 0.0%
Value ($000) $2,410 Shares 38,863 Est. Cost $2.19 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,403 Shares 60,124 Est. Cost $35.86 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,400 Shares 75,000 Est. Cost $25.86 Unrealized +0.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,392 Shares 152,535 Est. Cost $15.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,379 Shares 18,300 Est. Cost $137.05 Unrealized -2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,372 Shares 104,900 Est. Cost $19.15 Unrealized +0.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,368 Shares 82,638 Est. Cost $21.35 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,363 Shares 103,205 Est. Cost $22.90 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,356 Shares 69,692 Est. Cost $29.83 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,351 Shares 83,300 Est. Cost $23.31 Unrealized -0.6%
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $2,348 Shares 227,999 Est. Cost $10.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,346 Shares 157,800 Est. Cost $13.39 Unrealized -0.1%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $2,339 Shares 33,600 Est. Cost $69.42 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,336 Shares 17,600 Est. Cost $37.93 Unrealized +4.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,334 Shares 15,700 Est. Cost $25.20 Unrealized +0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,331 Shares 76,004 Est. Cost $29.53 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,324 Shares 10,786 Est. Cost $169.46 Unrealized +5.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,317 Shares 100,000 Est. Cost $15.98 Unrealized +26.2%
MAT MATTEL INC 0.0%
Value ($000) $2,317 Shares 132,800 Est. Cost $12.11 Unrealized +21.7%
THO THOR INDS INC 0.0%
Value ($000) $2,315 Shares 24,900 Est. Cost $86.60 Unrealized -2.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,313 Shares 60,260 Est. Cost $20.95 Unrealized +18.9%
FLIR SYS INC 0.0%
Value ($000) $2,311 Shares 52,720 Est. Cost $37.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,308 Shares 24,588 Est. Cost $74.33 Unrealized +13.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,305 Shares 46,000 Est. Cost $43.30 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,304 Shares 55,100 Est. Cost $41.36 Unrealized -6.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,297 Shares 14,700 Est. Cost $151.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,287 Shares 14,900 Est. Cost $130.99 Unrealized +6.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,286 Shares 93,600 Est. Cost $23.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,277 Shares 127,297 Est. Cost $15.65 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2,276 Shares 39,000 Est. Cost $47.70 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,262 Shares 8,100 Est. Cost $215.22 Unrealized +20.0%
T AT&T INC 0.0%
Value ($000) $2,251 Shares 78,266 Est. Cost $17.32 Unrealized -11.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,248 Shares 98,900 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,244 Shares 5,025 Est. Cost $320.30 Unrealized +16.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,231 Shares 105,075 Est. Cost $15.16 Unrealized +2.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,231 Shares 29,673 Est. Cost $63.31 Unrealized +0.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,230 Shares 39,421 Est. Cost $50.88 Unrealized -20.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,228 Shares 34,730 Est. Cost $79.84 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $2,226 Shares 268,871 Est. Cost $5.76 Unrealized +25.2%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $2,213 Shares 207,554 Est. Cost $10.49 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,206 Shares 13,267 Est. Cost $109.40 Unrealized +34.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,203 Shares 202,097 Est. Cost $8.55 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,202 Shares 18,800 Est. Cost $98.98 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,197 Shares 41,018 Est. Cost $44.11 Unrealized +3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,190 Shares 37,976 Est. Cost $45.74 Unrealized +4.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,190 Shares 14,020 Est. Cost $151.12 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,176 Shares 17,090 Est. Cost $95.53 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,171 Shares 43,657 Est. Cost $27.42 Unrealized +30.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2,170 Shares 69,835 Est. Cost $22.33 Unrealized +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,169 Shares 27,812 Est. Cost $66.61 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,157 Shares 50,000 Est. Cost $40.93 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,150 Shares 53,100 Est. Cost $34.96 Unrealized +3.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,140 Shares 54,700 Est. Cost $36.48 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,129 Shares 90,964 Est. Cost $17.73 Unrealized +3.9%
SM SM ENERGY CO 0.0%
Value ($000) $2,127 Shares 347,600 Est. Cost $5.37 Unrealized -42.1%
PGNY PROGYNY INC 0.0%
Value ($000) $2,120 Shares 50,000 Est. Cost $32.53 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,120 Shares 59,459 Est. Cost $24.77 Unrealized +3.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,116 Shares 70,800 Est. Cost $31.23 Unrealized +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,114 Shares 13,800 Est. Cost $133.05 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,111 Shares 94,743 Est. Cost $22.28 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $2,105 Shares 24,562 Est. Cost $72.84 Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $2,104 Shares 194,771 Est. Cost $10.80 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2,094 Shares 29,653 Est. Cost $81.35 Unrealized -6.6%
WELL WELLTOWER INC 0.0%
Value ($000) $2,093 Shares 32,400 Est. Cost $48.84 Unrealized +8.3%
WAYFAIR INC 0.0%
Value ($000) $2,093 Shares 1,500,000 Est. Cost $1.39 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,086 Shares 86,900 Est. Cost $18.83 Unrealized +8.3%
BUNGE LIMITED 0.0%
Value ($000) $2,084 Shares 31,800 Est. Cost $45.73 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,080 Shares 25,000 Est. Cost $69.49 Unrealized 0.0%
NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $2,080 Shares 192,613 Est. Cost $10.80 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,080 Shares 25,000 Est. Cost $69.49 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,079 Shares 8,485 Est. Cost $181.59 Unrealized +18.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,074 Shares 73,116 Est. Cost $16.95 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,067 Shares 49,553 Est. Cost $32.84 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,061 Shares 13,564 Est. Cost $135.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,056 Shares 124,700 Est. Cost $16.48 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $2,043 Shares 103,288 Est. Cost $19.85 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,041 Shares 50,000 Est. Cost $33.03 Unrealized +7.2%
NEW YORK MTG TR INC 0.0%
Value ($000) $2,030 Shares 550,000 Est. Cost $3.33 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,030 Shares 3,800 Est. Cost $428.35 Unrealized +5.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,025 Shares 100,000 Est. Cost $15.90 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,024 Shares 80,400 Est. Cost $23.17 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,011 Shares 24,600 Est. Cost $85.97 Unrealized +1.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,009 Shares 12,600 Est. Cost $122.82 Unrealized +4.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,008 Shares 35,300 Est. Cost $30.39 Unrealized +47.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,002 Shares 240,000 Est. Cost $7.31 Unrealized +3.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $2,000 Shares 29,476 Est. Cost $62.04 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,997 Shares 19,000 Est. Cost $91.74 Unrealized -2.3%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,989 Shares 84,784 Est. Cost $23.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,987 Shares 15,000 Est. Cost $120.93 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,986 Shares 20,171 Est. Cost $60.88 Unrealized +63.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,985 Shares 78,872 Est. Cost $23.17 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,964 Shares 8,300 Est. Cost $233.52 Unrealized -1.7%
NBIS YANDEX N V 0.0%
Value ($000) $1,963 Shares 28,200 Est. Cost $67.34 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,959 Shares 20,000 Est. Cost $97.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,954 Shares 27,955 Est. Cost $63.72 Unrealized
WW INTL INC 0.0%
Value ($000) $1,953 Shares 80,059 Est. Cost $28.86 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,943 Shares 15,824 Est. Cost $89.89 Unrealized +10.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,938 Shares 62,400 Est. Cost $22.28 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $1,937 Shares 12,100 Est. Cost $132.58 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,933 Shares 110,100 Est. Cost $14.63 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $1,928 Shares 94,000 Est. Cost $20.51 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,927 Shares 82,400 Est. Cost $16.86 Unrealized +10.6%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,926 Shares 39,444 Est. Cost $44.36 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,925 Shares 5,680 Est. Cost $254.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,916 Shares 28,391 Est. Cost $66.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,912 Shares 39,509 Est. Cost $34.06 Unrealized -12.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,910 Shares 76,200 Est. Cost $21.29 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,903 Shares 82,575 Est. Cost $14.51 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,886 Shares 158,900 Est. Cost $8.12 Unrealized +10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,885 Shares 58,920 Est. Cost $25.86 Unrealized +0.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,884 Shares 256,500 Est. Cost $7.96 Unrealized +0.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,881 Shares 109,569 Est. Cost $15.53 Unrealized -1.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,871 Shares 9,200 Est. Cost $176.42 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,858 Shares 13,300 Est. Cost $111.79 Unrealized +6.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,848 Shares 282,500 Est. Cost $5.35 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $1,845 Shares 170,000 Est. Cost $10.85 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,840 Shares 85,000 Est. Cost $14.97 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,832 Shares 2,961 Est. Cost $408.11 Unrealized +12.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,820 Shares 75,148 Est. Cost $24.02 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,818 Shares 19,000 Est. Cost $52.64 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,814 Shares 124,000 Est. Cost $9.49 Unrealized +12.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,810 Shares 175,000 Est. Cost $12.04 Unrealized -9.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,805 Shares 30,741 Est. Cost $24.54 Unrealized +74.4%
CANOO INC 0.0%
Value ($000) $1,795 Shares 130,100 Est. Cost $13.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,792 Shares 11,100 Est. Cost $133.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,791 Shares 43,000 Est. Cost $40.36 Unrealized +4.3%
II-VI INC 0.0%
Value ($000) $1,788 Shares 23,535 Est. Cost $75.97 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,784 Shares 62,400 Est. Cost $22.63 Unrealized +20.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,783 Shares 14,000 Est. Cost $95.53 Unrealized +1.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,779 Shares 10,752 Est. Cost $142.19 Unrealized +9.3%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $1,773 Shares 171,976 Est. Cost $10.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,773 Shares 105,660 Est. Cost $12.10 Unrealized -0.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,773 Shares 20,891 Est. Cost $66.12 Unrealized +7.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,761 Shares 18,404 Est. Cost $92.82 Unrealized +11.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,760 Shares 10,350 Est. Cost $137.30 Unrealized +14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,754 Shares 36,300 Est. Cost $39.89 Unrealized +8.0%
AES AES CORP 0.0%
Value ($000) $1,740 Shares 74,000 Est. Cost $13.76 Unrealized +25.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,731 Shares 45,922 Est. Cost $17.13 Unrealized +97.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,729 Shares 55,000 Est. Cost $21.46 Unrealized +11.0%
ITB ISHARES TR 0.0%
Value ($000) $1,729 Shares 30,986 Est. Cost $53.83 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,728 Shares 7,775 Est. Cost $103.45 Unrealized +117.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,728 Shares 40,251 Est. Cost $23.01 Unrealized +53.3%
CERNER CORP 0.0%
Value ($000) $1,726 Shares 21,993 Est. Cost $65.96 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,725 Shares 29,900 Est. Cost $45.74 Unrealized +4.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,723 Shares 20,200 Est. Cost $86.64 Unrealized -33.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,721 Shares 9,833 Est. Cost $143.91 Unrealized +2.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,718 Shares 6,300 Est. Cost $186.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,716 Shares 18,800 Est. Cost $71.66 Unrealized +15.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1,715 Shares 128,000 Est. Cost $9.41 Unrealized +11.7%
WESTROCK CO 0.0%
Value ($000) $1,714 Shares 39,400 Est. Cost $39.57 Unrealized
ATLAS CREST INVT CORP 0.0%
Value ($000) $1,712 Shares 162,268 Est. Cost $10.55 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,712 Shares 506,400 Est. Cost $2.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,704 Shares 4,059 Est. Cost $416.55 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1,698 Shares 4,800 Est. Cost $352.75 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,695 Shares 53,289 Est. Cost $26.80 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,690 Shares 500,000 Est. Cost $2.78 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,685 Shares 25,000 Est. Cost $66.34 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,685 Shares 56,119 Est. Cost $14.71 Unrealized +51.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,683 Shares 83,953 Est. Cost $15.44 Unrealized +1.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,683 Shares 102,100 Est. Cost $16.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,677 Shares 36,000 Est. Cost $32.61 Unrealized +23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,676 Shares 12,600 Est. Cost $116.73 Unrealized +4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,675 Shares 30,428 Est. Cost $42.67 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,673 Shares 23,000 Est. Cost $54.68 Unrealized +5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,672 Shares 20,000 Est. Cost $39.51 Unrealized +75.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,668 Shares 200,000 Est. Cost $7.31 Unrealized +3.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,666 Shares 8,187 Est. Cost $176.42 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,665 Shares 33,000 Est. Cost $40.78 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,657 Shares 21,100 Est. Cost $65.96 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,657 Shares 16,757 Est. Cost $63.58 Unrealized +26.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,656 Shares 34,500 Est. Cost $65.26 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,649 Shares 9,700 Est. Cost $137.30 Unrealized +14.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,646 Shares 27,426 Est. Cost $58.20 Unrealized -7.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,630 Shares 8,900 Est. Cost $124.12 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,629 Shares 6,518 Est. Cost $267.25 Unrealized -1.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,621 Shares 28,600 Est. Cost $43.89 Unrealized +12.6%
COTY COTY INC 0.0%
Value ($000) $1,618 Shares 230,554 Est. Cost $6.15 Unrealized -16.2%
APTIV PLC 0.0%
Value ($000) $1,615 Shares 12,399 Est. Cost $56.33 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,614 Shares 7,000 Est. Cost $166.63 Unrealized +10.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,611 Shares 14,149 Est. Cost $105.22 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,602 Shares 47,789 Est. Cost $32.49 Unrealized +1.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,600 Shares 125,000 Est. Cost $12.83 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,597 Shares 25,655 Est. Cost $48.81 Unrealized +2.5%
CF ACQUISITION CORP IV 0.0%
Value ($000) $1,595 Shares 155,000 Est. Cost $10.29 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,593 Shares 79,300 Est. Cost $15.22 Unrealized +3.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,583 Shares 108,800 Est. Cost $12.07 Unrealized +13.7%
COTY COTY INC 0.0%
Value ($000) $1,580 Shares 225,000 Est. Cost $6.15 Unrealized -16.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,578 Shares 108,600 Est. Cost $12.07 Unrealized +13.7%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,572 Shares 8,300 Est. Cost $119.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,560 Shares 36,200 Est. Cost $41.73 Unrealized +0.8%
SOXX ISHARES TR 0.0%
Value ($000) $1,557 Shares 4,100 Est. Cost $379.21 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $1,553 Shares 150,809 Est. Cost $10.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,553 Shares 11,759 Est. Cost $98.24 Unrealized +17.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,552 Shares 11,354 Est. Cost $126.52 Unrealized -0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,552 Shares 42,100 Est. Cost $31.85 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,551 Shares 10,245 Est. Cost $99.91 Unrealized +14.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,545 Shares 96,800 Est. Cost $16.74 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1,530 Shares 500,000 Est. Cost $2.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,527 Shares 22,608 Est. Cost $54.66 Unrealized +9.9%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1,527 Shares 142,200 Est. Cost $10.74 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,515 Shares 37,550 Est. Cost $45.94 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,504 Shares 27,724 Est. Cost $46.84 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,501 Shares 83,500 Est. Cost $11.55 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,500 Shares 50,000 Est. Cost $29.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,500 Shares 17,536 Est. Cost $64.74 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,498 Shares 30,600 Est. Cost $40.40 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,495 Shares 16,162 Est. Cost $33.84 Unrealized +24.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,491 Shares 23,100 Est. Cost $48.84 Unrealized +8.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,486 Shares 25,000 Est. Cost $46.47 Unrealized +16.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,486 Shares 30,972 Est. Cost $65.26 Unrealized -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,486 Shares 16,000 Est. Cost $83.41 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,483 Shares 235,000 Est. Cost $6.30 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,483 Shares 25,361 Est. Cost $46.65 Unrealized +7.5%
HOLICITY INC 0.0%
Value ($000) $1,476 Shares 142,120 Est. Cost $10.38 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,467 Shares 3,700 Est. Cost $257.84 Unrealized +36.1%
HANESBRANDS INC 0.0%
Value ($000) $1,465 Shares 100,500 Est. Cost $10.31 Unrealized
MOMO INC 0.0%
Value ($000) $1,465 Shares 104,971 Est. Cost $15.56 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,454 Shares 9,439 Est. Cost $131.68 Unrealized +2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,452 Shares 4,200 Est. Cost $415.89 Unrealized -21.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,444 Shares 22,000 Est. Cost $52.24 Unrealized +6.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,443 Shares 20,385 Est. Cost $50.00 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,439 Shares 41,687 Est. Cost $26.79 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,437 Shares 5,500 Est. Cost $199.61 Unrealized +11.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,432 Shares 33,400 Est. Cost $42.60 Unrealized +3.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,432 Shares 50,000 Est. Cost $31.19 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,424 Shares 84,946 Est. Cost $10.31 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,424 Shares 30,000 Est. Cost $19.47 Unrealized +105.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,424 Shares 27,400 Est. Cost $38.08 Unrealized +18.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,411 Shares 55,000 Est. Cost $22.45 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,409 Shares 105,130 Est. Cost $10.46 Unrealized +5.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,409 Shares 19,494 Est. Cost $65.52 Unrealized -1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,403 Shares 15,374 Est. Cost $71.66 Unrealized +15.8%
GUESS INC 0.0%
Value ($000) $1,402 Shares 62,000 Est. Cost $11.64 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1,401 Shares 37,500 Est. Cost $37.84 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,399 Shares 67,500 Est. Cost $15.38 Unrealized +4.3%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1,398 Shares 17,200 Est. Cost $28.41 Unrealized -9.9%
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $1,396 Shares 53,449 Est. Cost $26.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,394 Shares 11,000 Est. Cost $103.61 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,393 Shares 34,700 Est. Cost $26.92 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,391 Shares 28,493 Est. Cost $17.65 Unrealized +17.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,387 Shares 6,800 Est. Cost $187.29 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,380 Shares 2,583 Est. Cost $428.35 Unrealized +5.0%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,377 Shares 1,004,927 Est. Cost $0.49 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,376 Shares 11,200 Est. Cost $89.89 Unrealized +10.3%
MFA FINL INC 0.0%
Value ($000) $1,371 Shares 352,500 Est. Cost $2.68 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,370 Shares 7,100 Est. Cost $156.42 Unrealized +3.6%
HUYA HUYA INC 0.0%
Value ($000) $1,369 Shares 68,600 Est. Cost $17.23 Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $1,366 Shares 127,703 Est. Cost $10.15 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,360 Shares 53,000 Est. Cost $22.45 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,355 Shares 13,066 Est. Cost $88.58 Unrealized -14.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,351 Shares 11,403 Est. Cost $86.02 Unrealized +24.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,351 Shares 159,800 Est. Cost $8.20 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,351 Shares 11,261 Est. Cost $112.40 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,351 Shares 80,500 Est. Cost $12.10 Unrealized -0.6%
CBT CABOT CORP 0.0%
Value ($000) $1,341 Shares 29,890 Est. Cost $37.10 Unrealized 0.0%
PDAC/U PERIDOT ACQUISITION CORP 0.0%
Value ($000) $1,341 Shares 119,241 Est. Cost $10.61 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,340 Shares 25,100 Est. Cost $44.11 Unrealized +3.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,340 Shares 12,757 Est. Cost $35.27 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,336 Shares 99,700 Est. Cost $10.46 Unrealized +5.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1,331 Shares 9,100 Est. Cost $79.98 Unrealized +53.7%
MEDALLIA INC 0.0%
Value ($000) $1,329 Shares 40,000 Est. Cost $33.25 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,328 Shares 35,765 Est. Cost $30.69 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,328 Shares 218,000 Est. Cost $6.06 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,320 Shares 34,800 Est. Cost $26.59 Unrealized +17.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,307 Shares 61,700 Est. Cost $15.16 Unrealized +2.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,303 Shares 1,310 Est. Cost $737.80 Unrealized +30.1%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,299 Shares 80,196 Est. Cost $16.20 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,290 Shares 99,383 Est. Cost $10.18 Unrealized +1.1%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1,288 Shares 18,555 Est. Cost $69.42 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $1,284 Shares 122,240 Est. Cost $10.50 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,283 Shares 88,243 Est. Cost $12.07 Unrealized +13.7%
INPHI CORP 0.0%
Value ($000) $1,282 Shares 8,000 Est. Cost $132.58 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,281 Shares 3,300 Est. Cost $218.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,276 Shares 10,000 Est. Cost $105.48 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,274 Shares 6,956 Est. Cost $124.12 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,268 Shares 17,600 Est. Cost $65.30 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,263 Shares 12,400 Est. Cost $29.96 Unrealized +55.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,258 Shares 60,300 Est. Cost $20.00 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,254 Shares 3,867 Est. Cost $236.08 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $1,252 Shares 118,122 Est. Cost $10.60 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,251 Shares 50,638 Est. Cost $35.14 Unrealized
INPHI CORP 0.0%
Value ($000) $1,244 Shares 7,755 Est. Cost $132.58 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,242 Shares 4,235 Est. Cost $293.27 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,234 Shares 28,400 Est. Cost $39.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,231 Shares 31,479 Est. Cost $26.40 Unrealized +0.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,229 Shares 54,400 Est. Cost $21.57 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,229 Shares 75,400 Est. Cost $8.49 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,228 Shares 18,719 Est. Cost $52.24 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,227 Shares 5,900 Est. Cost $153.73 Unrealized +22.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,224 Shares 5,300 Est. Cost $166.63 Unrealized +10.2%
CONTINENTAL RES INC 0.0%
Value ($000) $1,223 Shares 75,000 Est. Cost $8.49 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,220 Shares 279,121 Est. Cost $4.69 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,220 Shares 5,553 Est. Cost $219.70 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,218 Shares 4,200 Est. Cost $220.84 Unrealized +21.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,215 Shares 46,100 Est. Cost $19.24 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,210 Shares 83,200 Est. Cost $10.31 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,206 Shares 12,000 Est. Cost $48.02 Unrealized +55.3%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $1,205 Shares 115,836 Est. Cost $10.40 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,201 Shares 21,238 Est. Cost $41.01 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,196 Shares 5,200 Est. Cost $192.64 Unrealized +1.9%
CDNA CAREDX INC 0.0%
Value ($000) $1,195 Shares 16,500 Est. Cost $57.94 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,188 Shares 186,500 Est. Cost $5.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,181 Shares 12,077 Est. Cost $83.65 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,168 Shares 8,259 Est. Cost $125.72 Unrealized +1.4%
EB EVENTBRITE INC 0.0%
Value ($000) $1,165 Shares 64,380 Est. Cost $9.94 Unrealized +40.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,165 Shares 10,957 Est. Cost $125.38 Unrealized -7.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,163 Shares 19,775 Est. Cost $43.76 Unrealized +16.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,153 Shares 85,800 Est. Cost $10.89 Unrealized -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,150 Shares 8,852 Est. Cost $137.05 Unrealized -2.6%
PRETIUM RES INC 0.0%
Value ($000) $1,148 Shares 100,000 Est. Cost $12.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,144 Shares 8,151 Est. Cost $113.69 Unrealized +1.7%
CDXS CODEXIS INC 0.0%
Value ($000) $1,141 Shares 52,283 Est. Cost $16.46 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,140 Shares 2,000 Est. Cost $444.19 Unrealized +15.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,139 Shares 65,404 Est. Cost $12.41 Unrealized +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,137 Shares 104,200 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,137 Shares 50,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,137 Shares 72,900 Est. Cost $10.82 Unrealized +8.3%
IWF ISHARES TR 0.0%
Value ($000) $1,133 Shares 4,700 Est. Cost $216.89 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $1,131 Shares 95,000 Est. Cost $10.46 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,121 Shares 26,200 Est. Cost $19.77 Unrealized 0.0%
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $1,117 Shares 100,000 Est. Cost $11.17 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,115 Shares 23,100 Est. Cost $39.89 Unrealized +8.0%
EVERI HLDGS INC 0.0%
Value ($000) $1,112 Shares 80,500 Est. Cost $13.83 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,108 Shares 35,000 Est. Cost $26.13 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,104 Shares 53,200 Est. Cost $18.46 Unrealized -1.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,103 Shares 80,704 Est. Cost $11.35 Unrealized -12.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,103 Shares 477,400 Est. Cost $2.81 Unrealized -47.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,100 Shares 12,600 Est. Cost $76.13 Unrealized +9.5%
EWW ISHARES INC 0.0%
Value ($000) $1,098 Shares 25,549 Est. Cost $38.38 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,094 Shares 15,000 Est. Cost $65.50 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,091 Shares 15,000 Est. Cost $54.51 Unrealized +23.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,090 Shares 28,364 Est. Cost $33.51 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,090 Shares 69,878 Est. Cost $13.91 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,089 Shares 33,340 Est. Cost $26.26 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1,089 Shares 15,500 Est. Cost $81.35 Unrealized -6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,088 Shares 5,335 Est. Cost $147.45 Unrealized +22.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,088 Shares 77,977 Est. Cost $12.85 Unrealized +4.0%
YAMANA GOLD INC 0.0%
Value ($000) $1,086 Shares 190,100 Est. Cost $5.64 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,079 Shares 60,000 Est. Cost $17.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,079 Shares 53,900 Est. Cost $10.30 Unrealized +41.1%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,076 Shares 14,018 Est. Cost $68.18 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,075 Shares 15,500 Est. Cost $47.90 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,074 Shares 110,145 Est. Cost $8.70 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,072 Shares 11,509 Est. Cost $66.52 Unrealized +15.7%
ROKU ROKU INC 0.0%
Value ($000) $1,072 Shares 3,229 Est. Cost $114.12 Unrealized +129.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 14,610 Est. Cost $22.02 Unrealized +45.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,070 Shares 174,000 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,067 Shares 21,300 Est. Cost $27.44 Unrealized +32.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,066 Shares 12,527 Est. Cost $12.82 Unrealized +23.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,056 Shares 40,000 Est. Cost $18.45 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,052 Shares 7,500 Est. Cost $113.69 Unrealized +1.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1,051 Shares 30,000 Est. Cost $31.32 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,050 Shares 43,740 Est. Cost $18.83 Unrealized +8.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,048 Shares 262,400 Est. Cost $5.76 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 200,000 Est. Cost $4.08 Unrealized -6.8%
ASHR DBX ETF TR 0.0%
Value ($000) $1,038 Shares 25,900 Est. Cost $29.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,038 Shares 8,700 Est. Cost $95.08 Unrealized +16.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,036 Shares 50,000 Est. Cost $15.38 Unrealized +4.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1,035 Shares 51,537 Est. Cost $20.08 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,030 Shares 66,000 Est. Cost $13.91 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1,030 Shares 103,500 Est. Cost $10.03 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1,025 Shares 99,900 Est. Cost $10.26 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,023 Shares 102,600 Est. Cost $9.94 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,020 Shares 105,900 Est. Cost $7.73 Unrealized +28.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $4.75 Unrealized +36.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,019 Shares 54,800 Est. Cost $16.49 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,016 Shares 90,900 Est. Cost $12.81 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,007 Shares 85,852 Est. Cost $11.27 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,004 Shares 30,040 Est. Cost $31.19 Unrealized 0.0%
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $1,003 Shares 98,348 Est. Cost $10.20 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,003 Shares 30,000 Est. Cost $22.92 Unrealized +6.9%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $998 Shares 45,300 Est. Cost $18.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $997 Shares 3,847 Est. Cost $174.02 Unrealized +32.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $996 Shares 23,000 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $994 Shares 17,200 Est. Cost $48.51 Unrealized
VECTOR ACQUISITION CORP 0.0%
Value ($000) $994 Shares 92,500 Est. Cost $10.26 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $993 Shares 49,500 Est. Cost $20.11 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $991 Shares 30,500 Est. Cost $32.41 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $987 Shares 82,609 Est. Cost $11.22 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $983 Shares 50,000 Est. Cost $16.64 Unrealized -0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $983 Shares 8,200 Est. Cost $79.22 Unrealized +24.9%
ANGI HOMESERVICES INC 0.0%
Value ($000) $977 Shares 74,059 Est. Cost $11.09 Unrealized
ZUORA INC 0.0%
Value ($000) $975 Shares 70,000 Est. Cost $10.53 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $972 Shares 90,000 Est. Cost $7.61 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $969 Shares 68,207 Est. Cost $13.94 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $968 Shares 5,500 Est. Cost $122.52 Unrealized +23.9%
VELODYNE LIDAR INC 0.0%
Value ($000) $968 Shares 42,433 Est. Cost $22.81 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $964 Shares 24,000 Est. Cost $40.18 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $957 Shares 10,300 Est. Cost $86.60 Unrealized -2.5%
GORES HOLDINGS VI INC 0.0%
Value ($000) $954 Shares 90,023 Est. Cost $10.60 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $954 Shares 6,618 Est. Cost $99.82 Unrealized +26.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $953 Shares 55,600 Est. Cost $11.98 Unrealized +27.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $950 Shares 3,312 Est. Cost $34.56 Unrealized +28.3%
COVETRUS INC 0.0%
Value ($000) $948 Shares 32,968 Est. Cost $31.85 Unrealized
TEAM INC 0.0%
Value ($000) $947 Shares 86,900 Est. Cost $8.29 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $944 Shares 89,610 Est. Cost $10.53 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $936 Shares 19,300 Est. Cost $40.89 Unrealized -0.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $936 Shares 4,700 Est. Cost $125.37 Unrealized +13.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $934 Shares 21,500 Est. Cost $40.72 Unrealized -9.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $932 Shares 62,900 Est. Cost $13.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $931 Shares 5,909 Est. Cost $115.78 Unrealized +18.2%
CHUYS HLDGS INC 0.0%
Value ($000) $927 Shares 35,000 Est. Cost $26.33 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $927 Shares 35,000 Est. Cost $26.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $925 Shares 46,099 Est. Cost $10.30 Unrealized +41.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $925 Shares 8,000 Est. Cost $92.69 Unrealized +5.9%
GDDY GODADDY INC 0.0%
Value ($000) $923 Shares 11,132 Est. Cost $78.33 Unrealized +0.2%
INFY INFOSYS LTD 0.0%
Value ($000) $921 Shares 54,400 Est. Cost $9.05 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $921 Shares 34,400 Est. Cost $32.50 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $919 Shares 15,500 Est. Cost $47.26 Unrealized -2.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $919 Shares 14,071 Est. Cost $36.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $918 Shares 19,700 Est. Cost $41.05 Unrealized +2.5%
TXT TEXTRON INC 0.0%
Value ($000) $918 Shares 19,000 Est. Cost $37.65 Unrealized +11.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $917 Shares 15,300 Est. Cost $57.59 Unrealized -5.3%
EMB ISHARES TR 0.0%
Value ($000) $912 Shares 7,869 Est. Cost $115.90 Unrealized
PROSHARES TR 0.0%
Value ($000) $911 Shares 60,000 Est. Cost $15.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $910 Shares 1,112 Est. Cost $183.37 Unrealized +35.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 133,000 Est. Cost $9.15 Unrealized -12.2%
XPERI HOLDING CORP 0.0%
Value ($000) $908 Shares 43,463 Est. Cost $20.89 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $908 Shares 207,400 Est. Cost $4.37 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $905 Shares 85,000 Est. Cost $10.65 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $904 Shares 655,000 Est. Cost $4.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $904 Shares 5,900 Est. Cost $130.99 Unrealized +6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $902 Shares 15,000 Est. Cost $60.11 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $900 Shares 11,590 Est. Cost $63.10 Unrealized +10.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $900 Shares 13,500 Est. Cost $53.61 Unrealized +10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $900 Shares 6,200 Est. Cost $93.73 Unrealized +37.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $900 Shares 75,900 Est. Cost $8.12 Unrealized +10.7%
JAMF HLDG CORP 0.0%
Value ($000) $898 Shares 30,000 Est. Cost $29.89 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $898 Shares 30,000 Est. Cost $29.89 Unrealized
MOMO INC 0.0%
Value ($000) $897 Shares 64,400 Est. Cost $15.56 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $893 Shares 51,925 Est. Cost $17.20 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $887 Shares 49,000 Est. Cost $9.94 Unrealized +40.9%
ABNB AIRBNB INC 0.0%
Value ($000) $887 Shares 6,045 Est. Cost $147.63 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $887 Shares 10,153 Est. Cost $68.14 Unrealized +29.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $885 Shares 99,873 Est. Cost $12.01 Unrealized -22.9%
PAYA HOLDINGS INC 0.0%
Value ($000) $883 Shares 65,000 Est. Cost $13.59 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $881 Shares 31,700 Est. Cost $27.84 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 22,693 Est. Cost $38.60 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $873 Shares 18,742 Est. Cost $49.30 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $871 Shares 6,000 Est. Cost $93.73 Unrealized +37.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $870 Shares 12,700 Est. Cost $39.51 Unrealized +49.8%
HTT QUDIAN INC 0.0%
Value ($000) $869 Shares 629,483 Est. Cost $4.00 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $868 Shares 69,565 Est. Cost $12.48 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $863 Shares 4,920 Est. Cost $52.41 Unrealized +142.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $862 Shares 11,455 Est. Cost $55.73 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $862 Shares 80,000 Est. Cost $10.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $861 Shares 2,100 Est. Cost $307.08 Unrealized +21.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $860 Shares 38,000 Est. Cost $22.62 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $857 Shares 88,855 Est. Cost $13.42 Unrealized -41.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $855 Shares 20,297 Est. Cost $39.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 40,170 Est. Cost $16.96 Unrealized -5.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $853 Shares 6,894 Est. Cost $97.54 Unrealized +10.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $852 Shares 45,200 Est. Cost $1.49 Unrealized +130.4%
AMGN AMGEN INC 0.0%
Value ($000) $848 Shares 3,690 Est. Cost $192.64 Unrealized +1.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $848 Shares 4,898 Est. Cost $79.03 Unrealized +73.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $845 Shares 30,126 Est. Cost $28.05 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $840 Shares 47,200 Est. Cost $15.34 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $839 Shares 65,000 Est. Cost $12.91 Unrealized
GRUBHUB INC 0.0%
Value ($000) $838 Shares 11,300 Est. Cost $69.40 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $828 Shares 34,869 Est. Cost $14.79 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $828 Shares 77,710 Est. Cost $10.65 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $828 Shares 13,255 Est. Cost $57.71 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $826 Shares 10,100 Est. Cost $69.37 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $825 Shares 69,100 Est. Cost $9.19 Unrealized +23.3%
ANAPLAN INC 0.0%
Value ($000) $825 Shares 11,500 Est. Cost $57.72 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $824 Shares 34,546 Est. Cost $18.43 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $820 Shares 9,500 Est. Cost $40.13 Unrealized +20.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $818 Shares 75,000 Est. Cost $10.48 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $818 Shares 75,000 Est. Cost $10.48 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $816 Shares 4,800 Est. Cost $148.68 Unrealized -0.3%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $815 Shares 4,300 Est. Cost $119.89 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $812 Shares 8,500 Est. Cost $80.86 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $805 Shares 5,898 Est. Cost $87.68 Unrealized +33.8%
PHX MINERALS INC 0.0%
Value ($000) $805 Shares 350,000 Est. Cost $2.30 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $805 Shares 22,400 Est. Cost $30.17 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $801 Shares 9,800 Est. Cost $69.37 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $799 Shares 100,000 Est. Cost $8.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $799 Shares 21,722 Est. Cost $26.15 Unrealized +28.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $799 Shares 4,250 Est. Cost $163.50 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $798 Shares 19,057 Est. Cost $34.84 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $797 Shares 9,337 Est. Cost $86.02 Unrealized -7.1%
GO ACQUISITION CORP 0.0%
Value ($000) $797 Shares 75,000 Est. Cost $10.12 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $796 Shares 14,775 Est. Cost $50.05 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 6,000 Est. Cost $98.24 Unrealized +17.2%
QUIDEL CORP 0.0%
Value ($000) $787 Shares 4,380 Est. Cost $183.90 Unrealized
ACIES ACQUISITION CORP 0.0%
Value ($000) $786 Shares 73,294 Est. Cost $10.72 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $785 Shares 44,211 Est. Cost $16.54 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $784 Shares 16,122 Est. Cost $47.13 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $783 Shares 34,609 Est. Cost $22.62 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $783 Shares 9,000 Est. Cost $84.97 Unrealized +1.8%
FORTRESS VALUE ACQUISITION I 0.0%
Value ($000) $781 Shares 70,000 Est. Cost $10.73 Unrealized
COWEN INC 0.0%
Value ($000) $780 Shares 30,000 Est. Cost $26.17 Unrealized
COWEN INC 0.0%
Value ($000) $780 Shares 30,000 Est. Cost $26.17 Unrealized
GAN LTD 0.0%
Value ($000) $779 Shares 38,392 Est. Cost $17.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $778 Shares 34,574 Est. Cost $21.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $777 Shares 5,900 Est. Cost $96.18 Unrealized +9.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 39,300 Est. Cost $19.85 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $776 Shares 73,114 Est. Cost $10.61 Unrealized
WEX WEX INC 0.0%
Value ($000) $774 Shares 3,800 Est. Cost $173.76 Unrealized -3.2%
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $773 Shares 75,000 Est. Cost $10.10 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $770 Shares 38,500 Est. Cost $15.22 Unrealized +3.3%
EWY ISHARES INC 0.0%
Value ($000) $769 Shares 8,942 Est. Cost $86.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $764 Shares 3,900 Est. Cost $64.81 Unrealized +49.8%
GP STRATEGIES CORP 0.0%
Value ($000) $763 Shares 64,300 Est. Cost $8.95 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $761 Shares 114,200 Est. Cost $9.35 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $759 Shares 11,735 Est. Cost $47.94 Unrealized +15.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $754 Shares 50,000 Est. Cost $11.54 Unrealized +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $754 Shares 15,000 Est. Cost $37.15 Unrealized +15.3%
AMARIN CORP PLC 0.0%
Value ($000) $753 Shares 154,300 Est. Cost $3.71 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $750 Shares 24,164 Est. Cost $12.44 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $747 Shares 42,789 Est. Cost $12.11 Unrealized +21.7%
BWA BORGWARNER INC 0.0%
Value ($000) $746 Shares 19,300 Est. Cost $24.21 Unrealized +29.9%
UPWK UPWORK INC 0.0%
Value ($000) $745 Shares 21,600 Est. Cost $26.79 Unrealized +6.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $741 Shares 4,997 Est. Cost $136.38 Unrealized +0.3%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $741 Shares 113,256 Est. Cost $5.35 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $741 Shares 23,900 Est. Cost $22.28 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $737 Shares 17,616 Est. Cost $41.36 Unrealized -6.8%
JOYY JOYY INC 0.0%
Value ($000) $736 Shares 9,200 Est. Cost $79.90 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $736 Shares 12,447 Est. Cost $51.56 Unrealized 0.0%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $732 Shares 70,000 Est. Cost $10.46 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $731 Shares 50,000 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $721 Shares 11,715 Est. Cost $61.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $721 Shares 27,900 Est. Cost $19.78 Unrealized +7.9%
CIEN CIENA CORP 0.0%
Value ($000) $720 Shares 13,621 Est. Cost $52.46 Unrealized -15.3%
BCO BRINKS CO 0.0%
Value ($000) $720 Shares 10,000 Est. Cost $54.84 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $718 Shares 26,608 Est. Cost $21.49 Unrealized +13.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $718 Shares 9,805 Est. Cost $49.99 Unrealized +27.5%
IAA INC 0.0%
Value ($000) $714 Shares 10,990 Est. Cost $52.06 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $714 Shares 17,100 Est. Cost $41.36 Unrealized -6.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $712 Shares 12,500 Est. Cost $30.39 Unrealized +47.7%
AES AES CORP 0.0%
Value ($000) $710 Shares 30,200 Est. Cost $13.76 Unrealized +25.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $709 Shares 8,300 Est. Cost $86.64 Unrealized -33.5%
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $709 Shares 65,411 Est. Cost $10.84 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $708 Shares 9,534 Est. Cost $54.70 Unrealized +17.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $705 Shares 14,667 Est. Cost $48.07 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $704 Shares 48,328 Est. Cost $5.26 Unrealized +92.4%
TWC TECH HLDGS II CORP 0.0%
Value ($000) $704 Shares 65,486 Est. Cost $10.11 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $700 Shares 7,622 Est. Cost $57.05 Unrealized +22.7%
TGNA TEGNA INC 0.0%
Value ($000) $698 Shares 50,000 Est. Cost $12.85 Unrealized +4.0%
TGNA TEGNA INC 0.0%
Value ($000) $698 Shares 50,000 Est. Cost $12.85 Unrealized +4.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $695 Shares 53,989 Est. Cost $10.22 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $695 Shares 27,600 Est. Cost $23.17 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $695 Shares 34,600 Est. Cost $20.67 Unrealized -0.9%
MPLX MPLX LP 0.0%
Value ($000) $693 Shares 32,000 Est. Cost $15.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $692 Shares 15,600 Est. Cost $35.35 Unrealized +2.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $688 Shares 21,600 Est. Cost $19.09 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $687 Shares 11,529 Est. Cost $58.36 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $686 Shares 15,054 Est. Cost $34.60 Unrealized +0.7%
PROSHARES TR 0.0%
Value ($000) $685 Shares 45,111 Est. Cost $15.18 Unrealized
XP XP INC 0.0%
Value ($000) $684 Shares 17,250 Est. Cost $45.05 Unrealized -9.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $682 Shares 20,332 Est. Cost $22.92 Unrealized +6.9%
CMI CUMMINS INC 0.0%
Value ($000) $677 Shares 2,979 Est. Cost $136.07 Unrealized +45.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $677 Shares 3,800 Est. Cost $127.35 Unrealized +5.0%
GLU MOBILE INC 0.0%
Value ($000) $668 Shares 74,112 Est. Cost $8.88 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $667 Shares 10,164 Est. Cost $45.73 Unrealized
VROOM INC 0.0%
Value ($000) $665 Shares 16,230 Est. Cost $40.97 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $661 Shares 7,331 Est. Cost $59.43 Unrealized +20.4%
LYDALL INC DEL 0.0%
Value ($000) $661 Shares 22,000 Est. Cost $30.00 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $658 Shares 32,532 Est. Cost $19.59 Unrealized -9.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $656 Shares 14,100 Est. Cost $32.61 Unrealized +23.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $655 Shares 7,100 Est. Cost $33.84 Unrealized +24.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $652 Shares 3,700 Est. Cost $122.52 Unrealized +23.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $651 Shares 30,000 Est. Cost $14.90 Unrealized +30.3%
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $650 Shares 60,900 Est. Cost $10.67 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $650 Shares 17,481 Est. Cost $33.49 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $650 Shares 7,100 Est. Cost $57.05 Unrealized +22.7%
SM SM ENERGY CO 0.0%
Value ($000) $649 Shares 106,042 Est. Cost $5.37 Unrealized -42.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $648 Shares 8,065 Est. Cost $60.87 Unrealized +9.8%
MARATHON OIL CORP 0.0%
Value ($000) $647 Shares 97,019 Est. Cost $9.35 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $647 Shares 4,200 Est. Cost $131.68 Unrealized +2.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $646 Shares 19,900 Est. Cost $32.44 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $646 Shares 39,646 Est. Cost $8.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 3,800 Est. Cost $148.68 Unrealized -0.3%
SCION TECH GROWTH I 0.0%
Value ($000) $645 Shares 62,500 Est. Cost $10.32 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $645 Shares 7,500 Est. Cost $86.00 Unrealized
JAWS SPITFIRE ACQUISITION CO 0.0%
Value ($000) $644 Shares 58,247 Est. Cost $11.06 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $643 Shares 18,600 Est. Cost $29.63 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $640 Shares 60,000 Est. Cost $12.05 Unrealized
RMD RESMED INC 0.0%
Value ($000) $639 Shares 3,000 Est. Cost $152.57 Unrealized +25.1%
MRNA MODERNA INC 0.0%
Value ($000) $637 Shares 6,099 Est. Cost $86.43 Unrealized +17.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $637 Shares 15,000 Est. Cost $43.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $637 Shares 4,900 Est. Cost $113.78 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $636 Shares 21,767 Est. Cost $15.03 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $635 Shares 22,900 Est. Cost $27.72 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $634 Shares 28,200 Est. Cost $22.86 Unrealized -6.2%
TATA MTRS LTD 0.0%
Value ($000) $630 Shares 50,000 Est. Cost $5.38 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $630 Shares 25,700 Est. Cost $18.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $628 Shares 9,400 Est. Cost $57.40 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $626 Shares 8,683 Est. Cost $72.09 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $625 Shares 6,170 Est. Cost $90.46 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $625 Shares 19,900 Est. Cost $18.68 Unrealized +39.4%
ROTH CH ACQUISITION II CO 0.0%
Value ($000) $624 Shares 60,000 Est. Cost $10.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $623 Shares 4,696 Est. Cost $37.93 Unrealized +4.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $621 Shares 12,800 Est. Cost $40.89 Unrealized -0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $617 Shares 10,969 Est. Cost $41.32 Unrealized +18.1%
TILRAY INC 0.0%
Value ($000) $616 Shares 74,700 Est. Cost $7.26 Unrealized
ISTAR INC 0.0%
Value ($000) $616 Shares 41,500 Est. Cost $14.87 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $615 Shares 61,700 Est. Cost $9.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $615 Shares 12,300 Est. Cost $50.07 Unrealized
CALX CALIX INC 0.0%
Value ($000) $614 Shares 20,635 Est. Cost $24.69 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $614 Shares 27,400 Est. Cost $21.48 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $609 Shares 12,400 Est. Cost $26.96 Unrealized +43.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $609 Shares 15,094 Est. Cost $40.35 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $607 Shares 59,110 Est. Cost $10.27 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $606 Shares 40,033 Est. Cost $10.42 Unrealized +37.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $606 Shares 34,800 Est. Cost $12.41 Unrealized +0.1%
RRC RANGE RES CORP 0.0%
Value ($000) $605 Shares 90,227 Est. Cost $7.30 Unrealized +0.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $605 Shares 60,883 Est. Cost $9.94 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $603 Shares 75,000 Est. Cost $8.03 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $603 Shares 23,289 Est. Cost $28.54 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $602 Shares 8,000 Est. Cost $59.82 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $601 Shares 5,200 Est. Cost $98.14 Unrealized
MOMO INC 0.0%
Value ($000) $600 Shares 42,900 Est. Cost $15.56 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $600 Shares 1,200 Est. Cost $276.21 Unrealized +62.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $599 Shares 54,998 Est. Cost $10.48 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $597 Shares 4,500 Est. Cost $116.73 Unrealized +4.7%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $591 Shares 55,316 Est. Cost $10.35 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $590 Shares 3,300 Est. Cost $175.67 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $588 Shares 40,000 Est. Cost $11.66 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $582 Shares 43,161 Est. Cost $10.12 Unrealized 0.0%
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $581 Shares 50,000 Est. Cost $11.62 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $579 Shares 9,355 Est. Cost $61.89 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $576 Shares 14,300 Est. Cost $34.96 Unrealized +3.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $571 Shares 10,000 Est. Cost $57.02 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $570 Shares 50,000 Est. Cost $11.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $568 Shares 6,072 Est. Cost $75.68 Unrealized -4.1%
SEAGEN INC 0.0%
Value ($000) $566 Shares 3,233 Est. Cost $175.07 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $565 Shares 3,500 Est. Cost $111.98 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $564 Shares 18,000 Est. Cost $29.29 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $564 Shares 50,000 Est. Cost $11.78 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $564 Shares 4,694 Est. Cost $86.11 Unrealized +20.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $563 Shares 12,460 Est. Cost $36.94 Unrealized -2.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $563 Shares 12,546 Est. Cost $31.34 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $561 Shares 143,360 Est. Cost $3.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $559 Shares 2,000 Est. Cost $215.22 Unrealized +20.0%
EPIZYME INC 0.0%
Value ($000) $558 Shares 51,400 Est. Cost $10.86 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $555 Shares 6,669 Est. Cost $83.22 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 2,340 Est. Cost $227.91 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $555 Shares 20,000 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $554 Shares 53,515 Est. Cost $9.15 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $554 Shares 1,600 Est. Cost $415.89 Unrealized -21.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $552 Shares 19,467 Est. Cost $16.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $551 Shares 34,700 Est. Cost $11.23 Unrealized -15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $551 Shares 2,200 Est. Cost $164.62 Unrealized +36.1%
APPN APPIAN CORP 0.0%
Value ($000) $550 Shares 3,392 Est. Cost $111.98 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $550 Shares 2,200 Est. Cost $164.62 Unrealized +36.1%
OKTA OKTA INC 0.0%
Value ($000) $548 Shares 2,156 Est. Cost $206.00 Unrealized +15.4%
WELL WELLTOWER INC 0.0%
Value ($000) $548 Shares 8,484 Est. Cost $48.84 Unrealized +8.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $546 Shares 54,847 Est. Cost $6.14 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $544 Shares 10,100 Est. Cost $50.05 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value ($000) $544 Shares 45,885 Est. Cost $8.95 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $544 Shares 48,700 Est. Cost $11.45 Unrealized
INFINERA CORP 0.0%
Value ($000) $544 Shares 51,914 Est. Cost $10.48 Unrealized
AME AMETEK INC 0.0%
Value ($000) $544 Shares 4,500 Est. Cost $108.90 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $543 Shares 36,943 Est. Cost $11.66 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $541 Shares 948 Est. Cost $444.19 Unrealized +15.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $541 Shares 14,700 Est. Cost $37.35 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $540 Shares 8,300 Est. Cost $56.52 Unrealized +13.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $539 Shares 5,800 Est. Cost $96.79 Unrealized -15.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 55,200 Est. Cost $10.66 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $534 Shares 8,000 Est. Cost $64.14 Unrealized +0.6%
TREX TREX CO INC 0.0%
Value ($000) $533 Shares 6,365 Est. Cost $76.52 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $533 Shares 11,650 Est. Cost $39.33 Unrealized 0.0%
APHRIA INC 0.0%
Value ($000) $531 Shares 76,766 Est. Cost $6.92 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $531 Shares 10,551 Est. Cost $9.99 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $528 Shares 20,000 Est. Cost $18.45 Unrealized 0.0%
NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $527 Shares 50,481 Est. Cost $10.06 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $523 Shares 100,187 Est. Cost $5.01 Unrealized
HORIZON ACQUISITION CORP 0.0%
Value ($000) $522 Shares 49,400 Est. Cost $10.57 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $521 Shares 49,300 Est. Cost $10.09 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $519 Shares 65,000 Est. Cost $8.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $519 Shares 7,100 Est. Cost $61.60 Unrealized +7.8%
BARCLAYS BANK PLC 0.0%
Value ($000) $517 Shares 30,790 Est. Cost $38.68 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $517 Shares 28,500 Est. Cost $18.11 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $515 Shares 50,000 Est. Cost $10.30 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $515 Shares 50,000 Est. Cost $10.02 Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value ($000) $514 Shares 50,000 Est. Cost $10.28 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $513 Shares 12,800 Est. Cost $26.92 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $512 Shares 2,800 Est. Cost $124.12 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $508 Shares 13,800 Est. Cost $37.35 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $507 Shares 7,600 Est. Cost $53.61 Unrealized +10.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $507 Shares 13,700 Est. Cost $30.06 Unrealized +2.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $505 Shares 5,156 Est. Cost $97.94 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $504 Shares 28,401 Est. Cost $10.20 Unrealized +26.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $504 Shares 28,718 Est. Cost $14.63 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $504 Shares 11,585 Est. Cost $39.57 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $503 Shares 87,800 Est. Cost $5.64 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $501 Shares 46,629 Est. Cost $10.38 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $499 Shares 135,299 Est. Cost $3.33 Unrealized
THAYER VENTURES ACQU CORP 0.0%
Value ($000) $498 Shares 47,500 Est. Cost $10.48 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $496 Shares 25,500 Est. Cost $14.38 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $492 Shares 41,188 Est. Cost $9.19 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $491 Shares 4,818 Est. Cost $29.96 Unrealized +55.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $489 Shares 6,073 Est. Cost $72.07 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $489 Shares 6,883 Est. Cost $21.33 Unrealized +11.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $487 Shares 3,282 Est. Cost $128.38 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $486 Shares 13,000 Est. Cost $37.62 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $484 Shares 22,399 Est. Cost $20.13 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $483 Shares 8,592 Est. Cost $53.60 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $480 Shares 6,000 Est. Cost $79.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $479 Shares 5,589 Est. Cost $61.65 Unrealized +9.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $477 Shares 74,857 Est. Cost $5.82 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $476 Shares 3,979 Est. Cost $60.02 Unrealized +57.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $476 Shares 12,685 Est. Cost $31.61 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $475 Shares 8,500 Est. Cost $36.31 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 4,000 Est. Cost $86.02 Unrealized +24.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $473 Shares 4,500 Est. Cost $91.74 Unrealized -2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $473 Shares 5,721 Est. Cost $55.58 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $470 Shares 1,038 Est. Cost $25.58 Unrealized +18.0%
PPL PPL CORP 0.0%
Value ($000) $469 Shares 16,625 Est. Cost $23.31 Unrealized -0.6%
XRT SPDR SER TR 0.0%
Value ($000) $468 Shares 7,300 Est. Cost $60.92 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $467 Shares 43,363 Est. Cost $10.55 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $465 Shares 15,935 Est. Cost $19.97 Unrealized +21.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 20,000 Est. Cost $14.57 Unrealized +40.3%
EWH ISHARES INC 0.0%
Value ($000) $461 Shares 18,711 Est. Cost $21.78 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $461 Shares 4,600 Est. Cost $75.61 Unrealized +12.1%
REDFIN CORP 0.0%
Value ($000) $460 Shares 6,700 Est. Cost $66.59 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $459 Shares 19,792 Est. Cost $15.98 Unrealized +26.2%
BRIGHTCOVE INC 0.0%
Value ($000) $458 Shares 24,886 Est. Cost $7.06 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $457 Shares 15,678 Est. Cost $25.14 Unrealized +4.1%
MERITOR INC 0.0%
Value ($000) $456 Shares 16,330 Est. Cost $27.92 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $455 Shares 9,973 Est. Cost $28.53 Unrealized +20.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $452 Shares 1,176 Est. Cost $312.10 Unrealized +7.8%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $452 Shares 71,690 Est. Cost $6.30 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $451 Shares 34,704 Est. Cost $13.00 Unrealized
AI C3 AI INC 0.0%
Value ($000) $451 Shares 3,254 Est. Cost $134.16 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $451 Shares 15,533 Est. Cost $17.77 Unrealized +40.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $450 Shares 3,300 Est. Cost $126.52 Unrealized -0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $450 Shares 8,306 Est. Cost $54.18 Unrealized
NAUTILUS INC 0.0%
Value ($000) $448 Shares 24,713 Est. Cost $18.13 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $447 Shares 31,000 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value ($000) $445 Shares 60,000 Est. Cost $6.78 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $444 Shares 19,761 Est. Cost $22.86 Unrealized -6.2%
CANOO INC 0.0%
Value ($000) $442 Shares 32,049 Est. Cost $13.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $441 Shares 4,600 Est. Cost $98.99 Unrealized -2.4%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $438 Shares 12,000 Est. Cost $36.19 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $437 Shares 25,041 Est. Cost $15.69 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $435 Shares 14,552 Est. Cost $29.89 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $434 Shares 14,900 Est. Cost $25.14 Unrealized +4.1%
GGB GERDAU SA 0.0%
Value ($000) $434 Shares 92,900 Est. Cost $3.70 Unrealized
AES AES CORP 0.0%
Value ($000) $433 Shares 18,418 Est. Cost $13.76 Unrealized +25.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $430 Shares 11,689 Est. Cost $37.35 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $430 Shares 40,000 Est. Cost $10.09 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $427 Shares 140,000 Est. Cost $2.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $427 Shares 3,650 Est. Cost $98.98 Unrealized +6.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $424 Shares 13,602 Est. Cost $22.28 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $424 Shares 4,600 Est. Cost $57.05 Unrealized +22.7%
IHS MARKIT LTD 0.0%
Value ($000) $423 Shares 4,700 Est. Cost $78.16 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $423 Shares 4,559 Est. Cost $78.67 Unrealized +11.2%
INSU ACQUISITION CORP III 0.0%
Value ($000) $423 Shares 40,000 Est. Cost $10.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $420 Shares 4,500 Est. Cost $68.89 Unrealized +25.9%
INFINERA CORP 0.0%
Value ($000) $419 Shares 40,000 Est. Cost $10.48 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $410 Shares 28,300 Est. Cost $12.03 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $408 Shares 4,600 Est. Cost $87.74 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $401 Shares 20,109 Est. Cost $17.23 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $399 Shares 1,630 Est. Cost $294.71 Unrealized -12.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $398 Shares 24,144 Est. Cost $16.48 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $398 Shares 9,228 Est. Cost $40.93 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $396 Shares 23,600 Est. Cost $38.68 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $396 Shares 13,089 Est. Cost $25.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $395 Shares 16,800 Est. Cost $13.23 Unrealized +30.7%
LIVENT CORP 0.0%
Value ($000) $395 Shares 20,960 Est. Cost $18.85 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $394 Shares 27,046 Est. Cost $10.31 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $394 Shares 1,400 Est. Cost $238.10 Unrealized +19.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $393 Shares 23,300 Est. Cost $9.58 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $393 Shares 7,300 Est. Cost $50.05 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $393 Shares 26,380 Est. Cost $13.39 Unrealized -0.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $392 Shares 9,005 Est. Cost $40.45 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $390 Shares 9,443 Est. Cost $41.23 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $389 Shares 6,300 Est. Cost $61.82 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $388 Shares 17,200 Est. Cost $19.15 Unrealized +0.1%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $386 Shares 35,500 Est. Cost $10.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $386 Shares 4,717 Est. Cost $69.37 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $385 Shares 22,800 Est. Cost $9.58 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $384 Shares 6,900 Est. Cost $45.07 Unrealized -0.9%
NAUTILUS INC 0.0%
Value ($000) $384 Shares 21,200 Est. Cost $18.13 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $383 Shares 36,225 Est. Cost $9.45 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $382 Shares 2,076 Est. Cost $158.06 Unrealized +4.1%
CC CHEMOURS CO 0.0%
Value ($000) $380 Shares 15,323 Est. Cost $12.01 Unrealized +65.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $377 Shares 8,899 Est. Cost $42.36 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $377 Shares 2,366 Est. Cost $122.82 Unrealized +4.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $375 Shares 1,434 Est. Cost $199.61 Unrealized +11.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $373 Shares 14,435 Est. Cost $24.47 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $371 Shares 21,600 Est. Cost $15.38 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $368 Shares 10,240 Est. Cost $30.17 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $368 Shares 70,000 Est. Cost $6.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $367 Shares 4,200 Est. Cost $57.00 Unrealized +23.0%
BALL BALL CORP 0.0%
Value ($000) $365 Shares 3,916 Est. Cost $68.89 Unrealized +25.9%
CROX CROCS INC 0.0%
Value ($000) $364 Shares 5,800 Est. Cost $42.71 Unrealized +33.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 4,000 Est. Cost $62.10 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $363 Shares 16,762 Est. Cost $14.97 Unrealized 0.0%
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $363 Shares 35,000 Est. Cost $10.37 Unrealized
ZOGENIX INC 0.0%
Value ($000) $363 Shares 18,137 Est. Cost $20.01 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $359 Shares 8,076 Est. Cost $32.72 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $359 Shares 2,500 Est. Cost $113.55 Unrealized +15.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $358 Shares 8,205 Est. Cost $43.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $356 Shares 2,552 Est. Cost $111.79 Unrealized +6.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $352 Shares 24,806 Est. Cost $14.19 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $351 Shares 8,737 Est. Cost $26.92 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $351 Shares 32,328 Est. Cost $10.86 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $350 Shares 9,300 Est. Cost $30.01 Unrealized -5.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $350 Shares 3,500 Est. Cost $39.52 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $347 Shares 3,623 Est. Cost $98.99 Unrealized -2.4%
KALEYRA INC 0.0%
Value ($000) $347 Shares 231,028 Est. Cost $0.94 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $347 Shares 8,573 Est. Cost $34.96 Unrealized +3.2%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $346 Shares 6,400 Est. Cost $51.56 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $346 Shares 30,714 Est. Cost $11.78 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $345 Shares 21,751 Est. Cost $14.04 Unrealized +3.1%
WEX WEX INC 0.0%
Value ($000) $345 Shares 1,700 Est. Cost $173.76 Unrealized -3.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $343 Shares 16,573 Est. Cost $15.38 Unrealized +4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $342 Shares 11,200 Est. Cost $29.53 Unrealized +3.3%
MARATHON OIL CORP 0.0%
Value ($000) $342 Shares 51,300 Est. Cost $9.35 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $341 Shares 25,863 Est. Cost $9.62 Unrealized +16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $341 Shares 15,800 Est. Cost $14.90 Unrealized +30.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $339 Shares 300 Est. Cost $70.76 Unrealized +48.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $339 Shares 18,291 Est. Cost $16.49 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $338 Shares 7,024 Est. Cost $37.58 Unrealized +0.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $337 Shares 2,780 Est. Cost $96.79 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $337 Shares 18,200 Est. Cost $16.49 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $337 Shares 20,600 Est. Cost $12.65 Unrealized +6.9%
CEDAR FAIR L P 0.0%
Value ($000) $336 Shares 8,536 Est. Cost $39.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $334 Shares 28,164 Est. Cost $8.12 Unrealized +10.7%
DPCM CAP INC 0.0%
Value ($000) $331 Shares 30,000 Est. Cost $11.03 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $330 Shares 24,000 Est. Cost $17.76 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $329 Shares 25,000 Est. Cost $11.54 Unrealized +31.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $322 Shares 9,173 Est. Cost $35.58 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $322 Shares 4,080 Est. Cost $78.92 Unrealized
HIGHCAPE CAP ACQUISITION COR 0.0%
Value ($000) $321 Shares 31,073 Est. Cost $10.33 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $321 Shares 8,667 Est. Cost $30.06 Unrealized +2.8%
BOWX ACQUISITION CORP 0.0%
Value ($000) $321 Shares 30,000 Est. Cost $10.70 Unrealized
FMC FMC CORP 0.0%
Value ($000) $320 Shares 2,800 Est. Cost $82.71 Unrealized +14.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $320 Shares 7,220 Est. Cost $42.75 Unrealized +0.3%
BOX BOX INC 0.0%
Value ($000) $319 Shares 17,700 Est. Cost $17.56 Unrealized -0.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $319 Shares 5,093 Est. Cost $45.46 Unrealized +24.3%
CF FIN ACQUISITION CORP III 0.0%
Value ($000) $319 Shares 29,700 Est. Cost $10.74 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $318 Shares 30,300 Est. Cost $10.50 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $315 Shares 9,600 Est. Cost $25.67 Unrealized +13.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $314 Shares 11,510 Est. Cost $21.98 Unrealized +10.1%
INCY INCYTE CORP 0.0%
Value ($000) $313 Shares 3,600 Est. Cost $84.97 Unrealized +1.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $309 Shares 12,900 Est. Cost $18.83 Unrealized +8.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $309 Shares 19,500 Est. Cost $11.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $309 Shares 47,400 Est. Cost $5.19 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $308 Shares 50,000 Est. Cost $5.82 Unrealized +3.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $306 Shares 21,178 Est. Cost $12.10 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $306 Shares 2,982 Est. Cost $102.62 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $304 Shares 14,282 Est. Cost $17.41 Unrealized +1.0%
INSEEGO CORP 0.0%
Value ($000) $303 Shares 19,566 Est. Cost $7.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 12,773 Est. Cost $17.89 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $301 Shares 4,253 Est. Cost $48.70 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $299 Shares 2,250 Est. Cost $116.73 Unrealized +4.7%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $298 Shares 15,151 Est. Cost $19.67 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $297 Shares 17,600 Est. Cost $8.64 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $297 Shares 3,500 Est. Cost $24.72 Unrealized +46.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $296 Shares 2,151 Est. Cost $121.19 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $293 Shares 6,097 Est. Cost $43.37 Unrealized +11.2%
LYDALL INC DEL 0.0%
Value ($000) $292 Shares 9,734 Est. Cost $30.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $291 Shares 36,396 Est. Cost $8.00 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $291 Shares 11,800 Est. Cost $18.35 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $291 Shares 800 Est. Cost $232.41 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $290 Shares 14,330 Est. Cost $15.90 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $290 Shares 4,691 Est. Cost $61.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $290 Shares 3,100 Est. Cost $70.27 Unrealized +7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $289 Shares 1,700 Est. Cost $153.11 Unrealized -7.7%
ISHARES GOLD TRUST 0.0%
Value ($000) $288 Shares 15,901 Est. Cost $18.11 Unrealized
PAE INC 0.0%
Value ($000) $288 Shares 125,000 Est. Cost $2.41 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $287 Shares 5,702 Est. Cost $32.91 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $287 Shares 9,554 Est. Cost $21.32 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $286 Shares 3,222 Est. Cost $87.74 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $286 Shares 6,600 Est. Cost $40.72 Unrealized -9.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $286 Shares 8,500 Est. Cost $31.93 Unrealized
MEDALLIA INC 0.0%
Value ($000) $286 Shares 8,602 Est. Cost $33.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $285 Shares 14,200 Est. Cost $20.67 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $284 Shares 5,884 Est. Cost $40.89 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $283 Shares 17,500 Est. Cost $10.08 Unrealized +16.7%
ZS ZSCALER INC 0.0%
Value ($000) $282 Shares 1,411 Est. Cost $78.66 Unrealized +102.2%
RICE ACQUISITION CORP 0.0%
Value ($000) $282 Shares 24,899 Est. Cost $11.33 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $281 Shares 6,625 Est. Cost $32.53 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $280 Shares 6,000 Est. Cost $41.05 Unrealized +2.5%
RY ROYAL BK CDA 0.0%
Value ($000) $278 Shares 3,400 Est. Cost $71.88 Unrealized +7.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $276 Shares 14,200 Est. Cost $14.38 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $275 Shares 5,618 Est. Cost $47.80 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $275 Shares 18,800 Est. Cost $9.49 Unrealized +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $272 Shares 9,000 Est. Cost $20.52 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $271 Shares 2,273 Est. Cost $95.08 Unrealized +16.2%
HSY HERSHEY CO 0.0%
Value ($000) $270 Shares 1,773 Est. Cost $126.57 Unrealized +3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $270 Shares 1,784 Est. Cost $103.47 Unrealized +24.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $268 Shares 6,320 Est. Cost $42.41 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $268 Shares 3,272 Est. Cost $85.97 Unrealized +1.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $267 Shares 3,600 Est. Cost $37.97 Unrealized +21.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $267 Shares 7,200 Est. Cost $39.87 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $266 Shares 500 Est. Cost $428.35 Unrealized +5.0%
SUNPOWER CORP 0.0%
Value ($000) $265 Shares 10,330 Est. Cost $8.09 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $265 Shares 19,162 Est. Cost $13.83 Unrealized
IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $264 Shares 20,000 Est. Cost $13.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 3,900 Est. Cost $66.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $264 Shares 13,120 Est. Cost $20.67 Unrealized -0.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $261 Shares 6,890 Est. Cost $26.59 Unrealized +17.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $261 Shares 1,400 Est. Cost $146.75 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $259 Shares 3,083 Est. Cost $29.39 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $258 Shares 143,058 Est. Cost $2.06 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $257 Shares 20,411 Est. Cost $8.64 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $257 Shares 3,151 Est. Cost $81.56 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $256 Shares 5,300 Est. Cost $37.58 Unrealized +0.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $256 Shares 46,885 Est. Cost $3.17 Unrealized +29.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $255 Shares 3,500 Est. Cost $49.07 Unrealized +43.9%
NVS NOVARTIS AG 0.0%
Value ($000) $255 Shares 2,700 Est. Cost $87.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $254 Shares 5,181 Est. Cost $26.96 Unrealized +43.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $253 Shares 12,800 Est. Cost $19.85 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $251 Shares 15,000 Est. Cost $11.11 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $251 Shares 2,165 Est. Cost $111.67 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $251 Shares 4,296 Est. Cost $47.70 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $249 Shares 24,586 Est. Cost $7.80 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $249 Shares 20,800 Est. Cost $11.22 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $247 Shares 1,188 Est. Cost $153.73 Unrealized +22.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $245 Shares 9,503 Est. Cost $19.78 Unrealized +7.9%
VRSN VERISIGN INC 0.0%
Value ($000) $243 Shares 1,124 Est. Cost $193.11 Unrealized +5.0%
POOL POOL CORP 0.0%
Value ($000) $242 Shares 651 Est. Cost $328.73 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $242 Shares 2,914 Est. Cost $69.49 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $241 Shares 5,280 Est. Cost $33.07 Unrealized +24.5%
AEE AMEREN CORP 0.0%
Value ($000) $241 Shares 3,091 Est. Cost $68.86 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $241 Shares 5,280 Est. Cost $33.07 Unrealized +24.5%
VGAC/U VG ACQUISITION CORP 0.0%
Value ($000) $240 Shares 20,000 Est. Cost $12.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $240 Shares 3,228 Est. Cost $69.40 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $240 Shares 15,000 Est. Cost $16.74 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $239 Shares 2,400 Est. Cost $76.05 Unrealized +15.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $239 Shares 2,500 Est. Cost $80.86 Unrealized +4.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $238 Shares 1,048 Est. Cost $210.72 Unrealized +2.1%
SANDERSON FARMS INC 0.0%
Value ($000) $238 Shares 1,800 Est. Cost $117.90 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $237 Shares 670 Est. Cost $61.77 Unrealized +33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $237 Shares 4,838 Est. Cost $40.40 Unrealized -4.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $237 Shares 5,700 Est. Cost $27.55 Unrealized +33.7%
AN AUTONATION INC 0.0%
Value ($000) $237 Shares 3,398 Est. Cost $52.10 Unrealized +20.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $236 Shares 3,963 Est. Cost $58.36 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $235 Shares 2,524 Est. Cost $93.11 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $234 Shares 25,000 Est. Cost $9.44 Unrealized
KBH KB HOME 0.0%
Value ($000) $233 Shares 7,000 Est. Cost $32.49 Unrealized +1.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $232 Shares 7,332 Est. Cost $18.68 Unrealized +39.4%
DY DYCOM INDS INC 0.0%
Value ($000) $232 Shares 3,073 Est. Cost $68.94 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $231 Shares 5,408 Est. Cost $19.77 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $230 Shares 3,668 Est. Cost $49.16 Unrealized -2.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $229 Shares 16,712 Est. Cost $17.76 Unrealized
INVITAE CORP 0.0%
Value ($000) $229 Shares 5,471 Est. Cost $43.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $228 Shares 1,100 Est. Cost $153.73 Unrealized +22.4%
IWN ISHARES TR 0.0%
Value ($000) $226 Shares 1,713 Est. Cost $131.93 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $27.44 Unrealized +32.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $222 Shares 13,118 Est. Cost $8.64 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $113.78 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $221 Shares 12,201 Est. Cost $10.88 Unrealized +41.7%
LIV CAP ACQUISITION CORP 0.0%
Value ($000) $220 Shares 20,000 Est. Cost $11.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $220 Shares 2,360 Est. Cost $96.79 Unrealized -15.4%
QURATE RETAIL INC 0.0%
Value ($000) $219 Shares 20,000 Est. Cost Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $219 Shares 20,474 Est. Cost $10.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $218 Shares 1,070 Est. Cost $187.29 Unrealized
LIVENT CORP 0.0%
Value ($000) $216 Shares 11,500 Est. Cost $18.85 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $216 Shares 1,586 Est. Cost $118.30 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $215 Shares 4,400 Est. Cost $49.58 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $214 Shares 3,567 Est. Cost $57.59 Unrealized -5.3%
HL HECLA MNG CO 0.0%
Value ($000) $214 Shares 33,100 Est. Cost $5.19 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $213 Shares 2,200 Est. Cost $65.41 Unrealized +22.1%
TXT TEXTRON INC 0.0%
Value ($000) $212 Shares 4,395 Est. Cost $37.65 Unrealized +11.0%
SANDERSON FARMS INC 0.0%
Value ($000) $211 Shares 1,600 Est. Cost $117.90 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $211 Shares 3,750 Est. Cost $56.27 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $210 Shares 20,400 Est. Cost $10.29 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $210 Shares 4,600 Est. Cost $28.53 Unrealized +20.5%
NUE NUCOR CORP 0.0%
Value ($000) $210 Shares 3,951 Est. Cost $40.33 Unrealized +17.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $209 Shares 1,600 Est. Cost $22.54 Unrealized +30.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $208 Shares 3,648 Est. Cost $57.02 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $206 Shares 2,810 Est. Cost $74.12 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $205 Shares 2,700 Est. Cost $59.82 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $205 Shares 15,980 Est. Cost $12.83 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $205 Shares 500 Est. Cost $307.08 Unrealized +21.0%
RMD RESMED INC 0.0%
Value ($000) $203 Shares 955 Est. Cost $152.57 Unrealized +25.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $202 Shares 3,700 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $202 Shares 10,099 Est. Cost $20.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $202 Shares 4,500 Est. Cost $36.68 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $201 Shares 30,206 Est. Cost $5.96 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $200 Shares 1,300 Est. Cost $133.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $200 Shares 3,539 Est. Cost $43.89 Unrealized +12.6%
ISTAR INC 0.0%
Value ($000) $199 Shares 13,385 Est. Cost $14.87 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $198 Shares 14,894 Est. Cost $12.82 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $196 Shares 4,600 Est. Cost $19.77 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $196 Shares 1,800 Est. Cost $102.64 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $195 Shares 3,500 Est. Cost $53.83 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $195 Shares 5,200 Est. Cost $37.82 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $195 Shares 1,688 Est. Cost $98.14 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $195 Shares 5,000 Est. Cost $36.36 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $195 Shares 6,600 Est. Cost $20.47 Unrealized +8.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $194 Shares 1,999 Est. Cost $65.41 Unrealized +22.1%
PHX MINERALS INC 0.0%
Value ($000) $194 Shares 84,175 Est. Cost $2.30 Unrealized
GUESS INC 0.0%
Value ($000) $194 Shares 8,560 Est. Cost $11.64 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $192 Shares 9,557 Est. Cost $19.06 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $191 Shares 23,779 Est. Cost $8.03 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $191 Shares 4,326 Est. Cost $36.36 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $190 Shares 17,811 Est. Cost $10.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $190 Shares 1,500 Est. Cost $111.11 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $189 Shares 8,000 Est. Cost $21.52 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $187 Shares 800 Est. Cost $199.69 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $187 Shares 8,500 Est. Cost $21.96 Unrealized
AJAX I 0.0%
Value ($000) $186 Shares 15,000 Est. Cost $12.40 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $185 Shares 500 Est. Cost $311.11 Unrealized +2.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $185 Shares 500 Est. Cost $311.11 Unrealized +2.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $185 Shares 11,600 Est. Cost $14.16 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $185 Shares 1,346 Est. Cost $89.42 Unrealized +31.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $185 Shares 1,801 Est. Cost $99.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $185 Shares 6,800 Est. Cost $21.98 Unrealized +10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $184 Shares 4,700 Est. Cost $26.40 Unrealized +0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $181 Shares 1,900 Est. Cost $79.97 Unrealized +7.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $181 Shares 3,600 Est. Cost $32.91 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $178 Shares 4,787 Est. Cost $39.87 Unrealized +0.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $178 Shares 16,439 Est. Cost $7.61 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $177 Shares 600 Est. Cost $263.37 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $177 Shares 9,900 Est. Cost $16.54 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $177 Shares 7,700 Est. Cost $19.36 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $177 Shares 2,044 Est. Cost $69.82 Unrealized +4.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $176 Shares 26,500 Est. Cost $5.91 Unrealized +0.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $10.05 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $174 Shares 600 Est. Cost $220.84 Unrealized +21.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $172 Shares 500 Est. Cost $328.74 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $172 Shares 6,533 Est. Cost $18.45 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $170 Shares 1,814 Est. Cost $97.54 Unrealized -22.5%
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $169 Shares 15,000 Est. Cost $10.88 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $169 Shares 1,987 Est. Cost $24.72 Unrealized +46.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $167 Shares 13,200 Est. Cost $6.82 Unrealized +32.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $167 Shares 346 Est. Cost $567.99 Unrealized -5.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $164 Shares 422 Est. Cost $218.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $164 Shares 1,873 Est. Cost $87.25 Unrealized -9.1%
KRATON CORPORATION 0.0%
Value ($000) $163 Shares 5,855 Est. Cost $27.84 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $163 Shares 2,749 Est. Cost $47.26 Unrealized -2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $163 Shares 8,000 Est. Cost $18.33 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $163 Shares 1,156 Est. Cost $120.96 Unrealized -0.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $163 Shares 5,100 Est. Cost $32.44 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $162 Shares 2,227 Est. Cost $65.50 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $162 Shares 19,195 Est. Cost $8.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $162 Shares 23,813 Est. Cost $3.00 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $161 Shares 10,842 Est. Cost $13.31 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $161 Shares 1,847 Est. Cost $76.13 Unrealized +9.5%
WING WINGSTOP INC 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $116.55 Unrealized +12.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $159 Shares 800 Est. Cost $125.37 Unrealized +13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $159 Shares 1,039 Est. Cost $130.99 Unrealized +6.4%
PD PAGERDUTY INC 0.0%
Value ($000) $158 Shares 3,800 Est. Cost $34.09 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $158 Shares 1,700 Est. Cost $70.27 Unrealized +7.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $157 Shares 2,176 Est. Cost $65.30 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $156 Shares 2,277 Est. Cost $39.51 Unrealized +49.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $156 Shares 700 Est. Cost $141.56 Unrealized +41.5%
NIKOLA CORP 0.0%
Value ($000) $156 Shares 10,228 Est. Cost $28.14 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $155 Shares 15,000 Est. Cost $9.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $155 Shares 4,331 Est. Cost $17.73 Unrealized +42.6%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $155 Shares 7,706 Est. Cost $20.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $153 Shares 7,089 Est. Cost $14.90 Unrealized +30.3%
SNA SNAP ON INC 0.0%
Value ($000) $153 Shares 900 Est. Cost $146.41 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $153 Shares 880 Est. Cost $120.26 Unrealized +26.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $152 Shares 7,747 Est. Cost $13.64 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $152 Shares 1,150 Est. Cost $120.93 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $152 Shares 700 Est. Cost $193.11 Unrealized +5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $152 Shares 10,453 Est. Cost $14.12 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $152 Shares 9,000 Est. Cost $8.64 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $151 Shares 4,200 Est. Cost $27.97 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $149 Shares 1,200 Est. Cost $97.54 Unrealized +10.4%
RRC RANGE RES CORP 0.0%
Value ($000) $148 Shares 22,300 Est. Cost $7.30 Unrealized +0.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $146 Shares 4,551 Est. Cost $24.92 Unrealized -12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $146 Shares 1,100 Est. Cost $120.93 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $145 Shares 2,230 Est. Cost $56.52 Unrealized +13.8%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $144 Shares 1,769 Est. Cost $28.41 Unrealized -9.9%
QUIDEL CORP 0.0%
Value ($000) $144 Shares 800 Est. Cost $183.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $144 Shares 4,000 Est. Cost $17.73 Unrealized +42.6%
IEF ISHARES TR 0.0%
Value ($000) $144 Shares 1,200 Est. Cost $112.40 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $144 Shares 9,000 Est. Cost $11.14 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $144 Shares 11,100 Est. Cost $13.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $143 Shares 1,499 Est. Cost $80.86 Unrealized +4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $143 Shares 3,297 Est. Cost $40.72 Unrealized -9.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $141 Shares 1,535 Est. Cost $77.88 Unrealized +5.4%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $140 Shares 2,000 Est. Cost $69.42 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 40,000 Est. Cost $3.47 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $139 Shares 14,990 Est. Cost $9.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $138 Shares 2,474 Est. Cost $36.31 Unrealized +5.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $138 Shares 9,400 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $136 Shares 9,900 Est. Cost $17.76 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $135 Shares 5,700 Est. Cost $21.52 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $133 Shares 8,333 Est. Cost $14.16 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 300 Est. Cost $412.56 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $131 Shares 1,813 Est. Cost $63.88 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $130 Shares 7,962 Est. Cost $12.65 Unrealized +6.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $130 Shares 5,400 Est. Cost $35.14 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $129 Shares 11,960 Est. Cost $9.50 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $129 Shares 1,100 Est. Cost $92.69 Unrealized +5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $129 Shares 3,513 Est. Cost $33.06 Unrealized +3.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $129 Shares 2,800 Est. Cost $37.81 Unrealized +16.5%
PAYA HOLDINGS INC 0.0%
Value ($000) $128 Shares 9,416 Est. Cost $13.59 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $128 Shares 4,275 Est. Cost $29.94 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $125 Shares 641 Est. Cost $64.81 Unrealized +49.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $125 Shares 11,149 Est. Cost $12.81 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $125 Shares 500 Est. Cost $237.94 Unrealized +0.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $125 Shares 6,427 Est. Cost $14.38 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $125 Shares 11,255 Est. Cost $8.81 Unrealized +23.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 3,200 Est. Cost $38.60 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $123 Shares 18,000 Est. Cost $3.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $122 Shares 4,270 Est. Cost $22.63 Unrealized +20.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $122 Shares 14,609 Est. Cost $7.31 Unrealized +3.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 2,507 Est. Cost $39.89 Unrealized +8.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $121 Shares 39,591 Est. Cost $2.10 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $121 Shares 6,800 Est. Cost $16.54 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $120 Shares 583 Est. Cost $192.39 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $119 Shares 5,200 Est. Cost $19.36 Unrealized +1.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $119 Shares 5,200 Est. Cost $21.57 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $119 Shares 30,039 Est. Cost $2.31 Unrealized +81.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $77.88 Unrealized +5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $117 Shares 2,048 Est. Cost $52.89 Unrealized +6.2%
PULMATRIX INC 0.0%
Value ($000) $117 Shares 97,919 Est. Cost $1.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $116 Shares 2,600 Est. Cost $42.75 Unrealized +0.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $116 Shares 6,790 Est. Cost $11.98 Unrealized +27.3%
BWA BORGWARNER INC 0.0%
Value ($000) $116 Shares 3,000 Est. Cost $24.21 Unrealized +29.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $115 Shares 966 Est. Cost $107.66 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $115 Shares 10,300 Est. Cost $12.81 Unrealized
BOX BOX INC 0.0%
Value ($000) $115 Shares 6,381 Est. Cost $17.56 Unrealized -0.8%
NAUTILUS INC 0.0%
Value ($000) $115 Shares 6,300 Est. Cost $18.13 Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.50 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $114 Shares 11,200 Est. Cost $7.80 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $114 Shares 1,555 Est. Cost $73.31 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $113 Shares 8,000 Est. Cost $10.32 Unrealized +13.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $112 Shares 4,300 Est. Cost $24.47 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $112 Shares 700 Est. Cost $111.98 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 700 Est. Cost $151.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $109 Shares 943 Est. Cost $92.69 Unrealized +5.9%
COOPER COS INC 0.0%
Value ($000) $109 Shares 300 Est. Cost $364.66 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $109 Shares 2,000 Est. Cost $45.90 Unrealized +9.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $108 Shares 1,023 Est. Cost $91.74 Unrealized -2.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $107 Shares 5,577 Est. Cost $8.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 245 Est. Cost $412.56 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 1,256 Est. Cost $85.19 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $106 Shares 31,501 Est. Cost $2.78 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 2,700 Est. Cost $38.60 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $105 Shares 54,000 Est. Cost $2.74 Unrealized -23.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 806 Est. Cost $105.48 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $102 Shares 348 Est. Cost $263.37 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $100 Shares 17,576 Est. Cost $5.64 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $98 Shares 900 Est. Cost $102.64 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $98 Shares 425 Est. Cost $166.63 Unrealized +10.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $98 Shares 11,877 Est. Cost $7.33 Unrealized +6.1%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $97 Shares 514 Est. Cost $119.89 Unrealized
COOPER COS INC 0.0%
Value ($000) $97 Shares 266 Est. Cost $364.66 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $96 Shares 10,400 Est. Cost $9.27 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $96 Shares 11,400 Est. Cost $5.76 Unrealized +25.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $96 Shares 5,050 Est. Cost $18.89 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $96 Shares 200 Est. Cost $567.99 Unrealized -5.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $96 Shares 9,402 Est. Cost $4.75 Unrealized +36.6%
EXANTAS CAP CORP 0.0%
Value ($000) $96 Shares 24,168 Est. Cost $2.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $69.82 Unrealized +4.7%
NBIS YANDEX N V 0.0%
Value ($000) $94 Shares 1,358 Est. Cost $67.34 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $94 Shares 11,100 Est. Cost $6.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $94 Shares 5,700 Est. Cost $10.08 Unrealized +16.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 6,191 Est. Cost $11.54 Unrealized +10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $93 Shares 2,526 Est. Cost $31.85 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $93 Shares 4,922 Est. Cost $18.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $93 Shares 7,379 Est. Cost $6.82 Unrealized +32.2%
KEY KEYCORP 0.0%
Value ($000) $90 Shares 5,460 Est. Cost $9.44 Unrealized +20.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $90 Shares 3,042 Est. Cost $20.47 Unrealized +8.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $89 Shares 1,642 Est. Cost $36.13 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $88 Shares 2,899 Est. Cost $20.52 Unrealized +8.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $88 Shares 2,600 Est. Cost $31.93 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $6.89 Unrealized -10.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $87 Shares 2,514 Est. Cost $29.63 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $86 Shares 1,092 Est. Cost $68.67 Unrealized -8.4%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 44,437 Est. Cost $3.90 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $85 Shares 301 Est. Cost $238.10 Unrealized +19.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $85 Shares 3,223 Est. Cost $19.24 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $85 Shares 8,246 Est. Cost $8.21 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $84 Shares 901 Est. Cost $86.60 Unrealized -2.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $83 Shares 1,775 Est. Cost $41.05 Unrealized +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $83 Shares 539 Est. Cost $133.05 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $83 Shares 9,457 Est. Cost $6.89 Unrealized -10.1%
RY ROYAL BK CDA 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $71.88 Unrealized +7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $82 Shares 862 Est. Cost $52.64 Unrealized +0.9%
ASHR DBX ETF TR 0.0%
Value ($000) $82 Shares 2,050 Est. Cost $29.67 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $81 Shares 475 Est. Cost $153.11 Unrealized -7.7%
EMB ISHARES TR 0.0%
Value ($000) $81 Shares 700 Est. Cost $115.90 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $80 Shares 600 Est. Cost $116.55 Unrealized +12.0%
BTG B2GOLD CORP 0.0%
Value ($000) $78 Shares 13,900 Est. Cost $5.24 Unrealized -5.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $78 Shares 10,499 Est. Cost $5.40 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $78 Shares 784 Est. Cost $39.52 Unrealized +10.3%
MFA FINL INC 0.0%
Value ($000) $78 Shares 20,001 Est. Cost $2.68 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $77 Shares 2,122 Est. Cost $19.08 Unrealized +51.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $77 Shares 800 Est. Cost $52.64 Unrealized +0.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $76 Shares 382 Est. Cost $125.37 Unrealized +13.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $76 Shares 3,772 Est. Cost $15.22 Unrealized +3.3%
ANAPLAN INC 0.0%
Value ($000) $76 Shares 1,054 Est. Cost $57.72 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $8.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $74 Shares 1,112 Est. Cost $53.61 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value ($000) $74 Shares 434 Est. Cost $146.41 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $74 Shares 855 Est. Cost $40.13 Unrealized +20.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $74 Shares 1,586 Est. Cost $32.61 Unrealized +23.2%
TRU TRANSUNION 0.0%
Value ($000) $74 Shares 747 Est. Cost $89.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 309 Est. Cost $233.52 Unrealized -1.7%
STT STATE STR CORP 0.0%
Value ($000) $72 Shares 995 Est. Cost $54.68 Unrealized +5.1%
ANSYS INC 0.0%
Value ($000) $72 Shares 200 Est. Cost $232.41 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $57.59 Unrealized -5.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 4,520 Est. Cost $10.82 Unrealized +8.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $71 Shares 1,700 Est. Cost $32.84 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $71 Shares 4,800 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $47.90 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $9.99 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $9.99 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 2,980 Est. Cost $14.57 Unrealized +40.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 1,645 Est. Cost $26.85 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $69 Shares 6,700 Est. Cost $8.11 Unrealized +0.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $69 Shares 3,650 Est. Cost $18.89 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $69 Shares 35,188 Est. Cost $2.74 Unrealized -23.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $66 Shares 6,700 Est. Cost $9.75 Unrealized +8.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $66 Shares 1,837 Est. Cost $27.97 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $65 Shares 4,900 Est. Cost $12.82 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $24.92 Unrealized -12.9%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 14,654 Est. Cost $4.37 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $64 Shares 16,500 Est. Cost $3.98 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $64 Shares 3,274 Est. Cost $16.64 Unrealized -0.0%
COWEN INC 0.0%
Value ($000) $64 Shares 2,446 Est. Cost $26.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $64 Shares 1,439 Est. Cost $35.35 Unrealized +2.8%
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $64 Shares 26,660 Est. Cost $2.40 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $63 Shares 900 Est. Cost $67.34 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $63 Shares 625 Est. Cost $75.61 Unrealized +12.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $62 Shares 1,655 Est. Cost $17.13 Unrealized +97.4%
BROOGE ENERGY LTD 0.0%
Value ($000) $62 Shares 99,900 Est. Cost $0.50 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $61 Shares 575 Est. Cost $94.48 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $60 Shares 500 Est. Cost $79.22 Unrealized +24.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $60 Shares 795 Est. Cost $72.87 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $59 Shares 5,488 Est. Cost $10.08 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $59 Shares 288 Est. Cost $173.76 Unrealized -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 600 Est. Cost $98.99 Unrealized -2.4%
ICLN ISHARES TR 0.0%
Value ($000) $58 Shares 2,062 Est. Cost $28.13 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $58 Shares 600 Est. Cost $65.41 Unrealized +22.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $57 Shares 1,389 Est. Cost $33.03 Unrealized +7.2%
WU WESTERN UN CO 0.0%
Value ($000) $57 Shares 2,587 Est. Cost $21.96 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $57 Shares 3,413 Est. Cost $11.11 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $57 Shares 5,600 Est. Cost $8.21 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $57 Shares 798 Est. Cost $54.84 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $56 Shares 1,106 Est. Cost $40.78 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $56 Shares 3,107 Est. Cost $11.55 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 1,111 Est. Cost $43.30 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $56 Shares 3,300 Est. Cost $17.15 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $56 Shares 2,100 Est. Cost $21.98 Unrealized +10.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $55 Shares 111 Est. Cost $276.21 Unrealized +62.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $55 Shares 549 Est. Cost $76.05 Unrealized +15.0%
CDNA CAREDX INC 0.0%
Value ($000) $54 Shares 741 Est. Cost $57.94 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $27.55 Unrealized +33.7%
DX DYNEX CAP INC 0.0%
Value ($000) $54 Shares 3,044 Est. Cost $15.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $54 Shares 1,440 Est. Cost $30.01 Unrealized -5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $54 Shares 745 Est. Cost $54.51 Unrealized +23.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $54 Shares 3,400 Est. Cost $14.04 Unrealized +3.1%
AIZ ASSURANT INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $118.30 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $53 Shares 1,319 Est. Cost $40.18 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $53 Shares 707 Est. Cost $59.82 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $53 Shares 4,209 Est. Cost $10.00 Unrealized +35.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 2,569 Est. Cost $19.85 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $51 Shares 1,937 Est. Cost $26.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $30.66 Unrealized +29.5%
AME AMETEK INC 0.0%
Value ($000) $51 Shares 418 Est. Cost $108.90 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $50 Shares 2,678 Est. Cost $1.49 Unrealized +130.4%
IHS MARKIT LTD 0.0%
Value ($000) $50 Shares 553 Est. Cost $78.16 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $50 Shares 1,369 Est. Cost $33.58 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $49 Shares 859 Est. Cost $30.39 Unrealized +47.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $30.01 Unrealized -5.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $48 Shares 204 Est. Cost $199.69 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $47 Shares 7,298 Est. Cost $5.19 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $46 Shares 1,418 Est. Cost $32.44 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $46 Shares 1,271 Est. Cost $36.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $45 Shares 969 Est. Cost $30.66 Unrealized +29.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $45 Shares 482 Est. Cost $83.41 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $45 Shares 5,487 Est. Cost $7.26 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $45 Shares 1,414 Est. Cost $23.00 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $44 Shares 900 Est. Cost $37.65 Unrealized +11.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $44 Shares 600 Est. Cost $37.97 Unrealized +21.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $43 Shares 4,968 Est. Cost $8.51 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $43 Shares 24,345 Est. Cost $1.29 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $43 Shares 900 Est. Cost $43.37 Unrealized +11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $43 Shares 190 Est. Cost $141.56 Unrealized +41.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $43 Shares 298 Est. Cost $93.73 Unrealized +37.9%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $42 Shares 4,447 Est. Cost $9.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $41 Shares 564 Est. Cost $49.07 Unrealized +43.9%
MICHAELS COS INC 0.0%
Value ($000) $41 Shares 3,100 Est. Cost $13.00 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $40 Shares 213 Est. Cost $146.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $39 Shares 455 Est. Cost $86.64 Unrealized -33.5%
EFX EQUIFAX INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $156.42 Unrealized +3.6%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $39 Shares 1,374 Est. Cost $31.19 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $39 Shares 33,122 Est. Cost $1.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $39 Shares 200 Est. Cost $64.81 Unrealized +49.8%
OVV OVINTIV INC 0.0%
Value ($000) $39 Shares 2,736 Est. Cost $10.32 Unrealized +13.5%
EVRG EVERGY INC 0.0%
Value ($000) $39 Shares 701 Est. Cost $45.07 Unrealized -0.9%
EB EVENTBRITE INC 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $9.94 Unrealized +40.9%
GRMN GARMIN LTD 0.0%
Value ($000) $37 Shares 306 Est. Cost $79.22 Unrealized +24.9%
HZO MARINEMAX INC 0.0%
Value ($000) $37 Shares 1,060 Est. Cost $31.32 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $10.20 Unrealized +26.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $36 Shares 5,900 Est. Cost $5.82 Unrealized +3.2%
SSRM SSR MNG INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $19.06 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $60.02 Unrealized +57.4%
INCY INCYTE CORP 0.0%
Value ($000) $35 Shares 399 Est. Cost $84.97 Unrealized +1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 582 Est. Cost $46.47 Unrealized +16.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35 Shares 400 Est. Cost $69.82 Unrealized +4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $35 Shares 2,147 Est. Cost $10.08 Unrealized +16.7%
SNY SANOFI 0.0%
Value ($000) $35 Shares 700 Est. Cost $49.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $35 Shares 199 Est. Cost $122.52 Unrealized +23.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 9,796 Est. Cost $3.47 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $34 Shares 400 Est. Cost $24.72 Unrealized +46.6%
EPR EPR PPTYS 0.0%
Value ($000) $34 Shares 1,049 Est. Cost $32.41 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $34 Shares 431 Est. Cost $54.83 Unrealized +19.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $33.49 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $33 Shares 288 Est. Cost $82.71 Unrealized +14.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $12.82 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $32 Shares 240 Est. Cost $116.55 Unrealized +12.0%
ASHR DBX ETF TR 0.0%
Value ($000) $32 Shares 800 Est. Cost $29.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $32 Shares 293 Est. Cost $76.23 Unrealized +8.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 118 Est. Cost $186.60 Unrealized
LIVENT CORP 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $18.85 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $32 Shares 168 Est. Cost $156.42 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30 Shares 440 Est. Cost $54.66 Unrealized +9.9%
MCEWEN MNG INC 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.07 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $14.16 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $29 Shares 327 Est. Cost $57.00 Unrealized +23.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28 Shares 424 Est. Cost $64.14 Unrealized +0.6%
ISHARES GOLD TRUST 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.11 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $10.48 Unrealized +7.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $27 Shares 6,730 Est. Cost $5.76 Unrealized
WW INTL INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $28.86 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $25 Shares 1,408 Est. Cost $10.05 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 434 Est. Cost $45.90 Unrealized +9.6%
WAB WABTEC 0.0%
Value ($000) $24 Shares 333 Est. Cost $61.60 Unrealized +7.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23 Shares 2,400 Est. Cost $13.42 Unrealized -41.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $23 Shares 500 Est. Cost $39.33 Unrealized 0.0%
ARKO CORP 0.0%
Value ($000) $23 Shares 16,666 Est. Cost $1.38 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $23 Shares 100 Est. Cost $199.69 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $23 Shares 3,700 Est. Cost $5.37 Unrealized -42.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $22 Shares 366 Est. Cost $60.11 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $22 Shares 163 Est. Cost $96.18 Unrealized +9.7%
RY ROYAL BK CDA 0.0%
Value ($000) $22 Shares 271 Est. Cost $71.88 Unrealized +7.7%
BWA BORGWARNER INC 0.0%
Value ($000) $22 Shares 570 Est. Cost $24.21 Unrealized +29.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $22 Shares 168 Est. Cost $113.78 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $22 Shares 198 Est. Cost $102.64 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $21 Shares 952 Est. Cost $15.80 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 3,072 Est. Cost $3.00 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $21.29 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $152.57 Unrealized +25.1%
POLARITYTE INC 0.0%
Value ($000) $21 Shares 30,500 Est. Cost $4.93 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $21 Shares 2,508 Est. Cost $6.09 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $20 Shares 1,604 Est. Cost $5.38 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20 Shares 210 Est. Cost $79.97 Unrealized +7.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $20 Shares 1,746 Est. Cost $11.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $113.55 Unrealized +15.9%
CROX CROCS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $42.71 Unrealized +33.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $19 Shares 100 Est. Cost $146.75 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $19 Shares 4,069 Est. Cost $3.70 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $175.67 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $19 Shares 244 Est. Cost $51.62 Unrealized +31.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 199 Est. Cost $62.10 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 142 Est. Cost $111.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $215.22 Unrealized +20.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $18 Shares 1,527 Est. Cost $8.87 Unrealized -6.0%
MTZ MASTEC INC 0.0%
Value ($000) $18 Shares 267 Est. Cost $56.09 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 100 Est. Cost $127.35 Unrealized +5.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $29.49 Unrealized
MEDALLIA INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.25 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $12.01 Unrealized -22.9%
PRETIUM RES INC 0.0%
Value ($000) $17 Shares 1,473 Est. Cost $12.77 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $17 Shares 553 Est. Cost $21.46 Unrealized +11.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $17 Shares 1,655 Est. Cost $12.04 Unrealized -9.4%
CDE COEUR MNG INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $8.21 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $10.48 Unrealized +7.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $103.61 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $16 Shares 477 Est. Cost $15.89 Unrealized +34.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $6.09 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $26.12 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $15 Shares 40,904 Est. Cost $0.29 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $15 Shares 592 Est. Cost $21.29 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.86 Unrealized -6.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $14 Shares 906 Est. Cost $11.14 Unrealized
NEW RELIC INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $56.36 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $14 Shares 100 Est. Cost $89.42 Unrealized +31.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $13 Shares 290 Est. Cost $36.68 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $13 Shares 932 Est. Cost $12.03 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $13 Shares 727 Est. Cost $17.88 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $12 Shares 1,204 Est. Cost $7.73 Unrealized +28.0%
BZUN BAOZUN INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $34.35 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 23 Est. Cost $458.07 Unrealized +1.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 100 Est. Cost $111.67 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,736 Est. Cost $9.15 Unrealized -12.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $257.84 Unrealized +36.1%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $11 Shares 512 Est. Cost $21.48 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.67 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.45 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost $12.65 Unrealized +6.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $43.49 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.85 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $10 Shares 137 Est. Cost $37.97 Unrealized +21.2%
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 453 Est. Cost $19.36 Unrealized +1.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 200 Est. Cost $32.91 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 707 Est. Cost $9.49 Unrealized +12.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $9 Shares 172 Est. Cost $27.44 Unrealized +32.6%
SNY SANOFI 0.0%
Value ($000) $9 Shares 195 Est. Cost $49.58 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $33.07 Unrealized +24.5%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $9 Shares 600 Est. Cost $12.03 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.88 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.75 Unrealized +8.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $24.86 Unrealized +29.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $70.27 Unrealized +7.2%
OLN OLIN CORP 0.0%
Value ($000) $8 Shares 335 Est. Cost $18.35 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $8 Shares 21 Est. Cost $232.41 Unrealized
VROOM INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.97 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.14 Unrealized +0.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $15.89 Unrealized +34.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 3,057 Est. Cost $2.81 Unrealized -47.7%
BTG B2GOLD CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $5.24 Unrealized -5.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $13.23 Unrealized +30.7%
DOMTAR CORP 0.0%
Value ($000) $7 Shares 229 Est. Cost $26.13 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $57.40 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $3.71 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6 Shares 67 Est. Cost $39.51 Unrealized +75.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $19.09 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 371 Est. Cost $9.58 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.19 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.00 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $11.54 Unrealized +31.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $32.50 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.73 Unrealized +3.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 156 Est. Cost $31.19 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $13.23 Unrealized +30.7%
PD PAGERDUTY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.09 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $4 Shares 590 Est. Cost $6.78 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4 Shares 171 Est. Cost $26.12 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.35 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.51 Unrealized
ZUORA INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $10.53 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $3 Shares 179 Est. Cost $9.05 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3 Shares 499 Est. Cost $6.01 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 612 Est. Cost $3.71 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.47 Unrealized +8.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.05 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.84 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 315 Est. Cost $5.24 Unrealized -5.4%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.11 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $19.47 Unrealized +105.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.94 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $18.00 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 277 Est. Cost $4.08 Unrealized -6.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.54 Unrealized +30.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.81 Unrealized -47.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.69 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.89 Unrealized