Parallax Volatility Advisers, L.P. Hedge Fund

CIK: 0001521001 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $115,363,129

Holdings (3,191)

SPY SPDR S&P 500 ETF TR 7.9%
Value ($000) $9,135,143 Shares 23,049,300 Est. Cost $282.17 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $6,341,983 Shares 19,872,700 Est. Cost $286.84 Unrealized
IWM ISHARES TR 4.6%
Value ($000) $5,357,703 Shares 24,249,600 Est. Cost $170.39 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $3,935,371 Shares 9,929,500 Est. Cost $282.17 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value ($000) $3,213,551 Shares 10,069,700 Est. Cost $286.84 Unrealized
TSLA TESLA INC 2.5%
Value ($000) $2,873,770 Shares 4,302,500 Est. Cost $159.53 Unrealized +57.4%
HYG ISHARES TR 1.5%
Value ($000) $1,735,844 Shares 19,911,000 Est. Cost $87.28 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $1,718,588 Shares 2,573,000 Est. Cost $159.53 Unrealized +57.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,462,820 Shares 6,204,400 Est. Cost $187.44 Unrealized +18.9%
META FACEBOOK INC 1.0%
Value ($000) $1,131,456 Shares 3,841,600 Est. Cost $229.01 Unrealized +16.8%
META FACEBOOK INC 0.9%
Value ($000) $991,410 Shares 3,366,100 Est. Cost $229.01 Unrealized +16.8%
TLT ISHARES TR 0.8%
Value ($000) $945,225 Shares 6,978,400 Est. Cost $158.79 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $927,200 Shares 7,590,600 Est. Cost $104.62 Unrealized +19.5%
LQD ISHARES TR 0.8%
Value ($000) $901,034 Shares 6,928,400 Est. Cost $137.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $852,916 Shares 3,761,800 Est. Cost $240.81 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $814,679 Shares 6,669,500 Est. Cost $104.62 Unrealized +19.5%
NFLX NETFLIX INC 0.7%
Value ($000) $801,023 Shares 1,535,600 Est. Cost $36.27 Unrealized +46.2%
IWM ISHARES TR 0.6%
Value ($000) $739,130 Shares 3,345,400 Est. Cost $170.39 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $737,104 Shares 9,715,300 Est. Cost $54.55 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $696,833 Shares 1,305,100 Est. Cost $10.90 Unrealized +23.0%
FXI ISHARES TR 0.6%
Value ($000) $643,899 Shares 13,799,800 Est. Cost $43.16 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $632,426 Shares 306,600 Est. Cost $76.71 Unrealized +27.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $589,833 Shares 2,501,700 Est. Cost $187.44 Unrealized +18.9%
TLT ISHARES TR 0.5%
Value ($000) $556,752 Shares 4,110,400 Est. Cost $158.79 Unrealized
JD JD.COM INC 0.5%
Value ($000) $527,572 Shares 6,256,100 Est. Cost $62.69 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $523,342 Shares 7,193,700 Est. Cost $46.44 Unrealized +21.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $515,899 Shares 2,275,400 Est. Cost $240.81 Unrealized
XYZ SQUARE INC 0.4%
Value ($000) $507,502 Shares 2,235,200 Est. Cost $137.98 Unrealized +69.5%
GOOG ALPHABET INC 0.4%
Value ($000) $503,735 Shares 243,500 Est. Cost $73.10 Unrealized +34.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $502,306 Shares 4,246,800 Est. Cost $109.92 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $485,256 Shares 7,582,100 Est. Cost $50.11 Unrealized +8.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $479,811 Shares 1,009,300 Est. Cost $446.56 Unrealized +4.7%
IWM ISHARES TR 0.4%
Value ($000) $473,584 Shares 2,143,497 Est. Cost $170.39 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $473,107 Shares 5,426,800 Est. Cost $87.28 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $467,164 Shares 8,758,300 Est. Cost $47.21 Unrealized
Z ZILLOW GROUP INC 0.4%
Value ($000) $467,057 Shares 3,602,600 Est. Cost $92.26 Unrealized +60.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $446,415 Shares 1,893,436 Est. Cost $187.44 Unrealized +18.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $444,926 Shares 8,604,200 Est. Cost $37.26 Unrealized +9.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $444,590 Shares 143,700 Est. Cost $91.36 Unrealized +73.5%
NFLX NETFLIX INC 0.4%
Value ($000) $442,485 Shares 848,300 Est. Cost $36.27 Unrealized +46.2%
META FACEBOOK INC 0.4%
Value ($000) $432,027 Shares 1,466,834 Est. Cost $229.01 Unrealized +16.8%
EEM ISHARES TR 0.4%
Value ($000) $424,791 Shares 7,963,800 Est. Cost $47.21 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $418,705 Shares 3,219,600 Est. Cost $137.68 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $394,283 Shares 2,951,200 Est. Cost $88.80 Unrealized +19.0%
FXI ISHARES TR 0.3%
Value ($000) $375,090 Shares 8,038,800 Est. Cost $43.16 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $368,084 Shares 4,172,800 Est. Cost $49.65 Unrealized +66.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $363,841 Shares 2,390,100 Est. Cost $95.91 Unrealized +32.7%
INTC INTEL CORP 0.3%
Value ($000) $344,773 Shares 5,387,100 Est. Cost $50.11 Unrealized +8.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $343,433 Shares 3,893,400 Est. Cost $49.65 Unrealized +66.7%
PDD PINDUODUO INC 0.3%
Value ($000) $343,293 Shares 2,564,200 Est. Cost $132.13 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $341,944 Shares 574,400 Est. Cost $458.06 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $339,982 Shares 8,787,300 Est. Cost $22.58 Unrealized +35.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $337,598 Shares 2,546,200 Est. Cost $107.51 Unrealized +20.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $336,437 Shares 1,385,400 Est. Cost $164.68 Unrealized +53.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $333,871 Shares 2,087,200 Est. Cost $168.79 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $332,256 Shares 698,900 Est. Cost $446.56 Unrealized +4.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $322,298 Shares 6,232,700 Est. Cost $37.26 Unrealized +9.0%
C CITIGROUP INC 0.3%
Value ($000) $313,528 Shares 4,309,600 Est. Cost $46.44 Unrealized +21.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $309,714 Shares 878,700 Est. Cost $299.61 Unrealized +10.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $305,672 Shares 98,800 Est. Cost $91.36 Unrealized +73.5%
BA BOEING CO 0.3%
Value ($000) $302,295 Shares 1,186,800 Est. Cost $187.43 Unrealized +18.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $301,693 Shares 1,981,800 Est. Cost $95.91 Unrealized +32.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $300,878 Shares 3,832,800 Est. Cost $59.17 Unrealized +45.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $300,526 Shares 2,540,800 Est. Cost $109.92 Unrealized
SE SEA LTD 0.3%
Value ($000) $298,771 Shares 1,338,400 Est. Cost $59.79 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $285,383 Shares 534,500 Est. Cost $10.90 Unrealized +23.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $281,445 Shares 191,200 Est. Cost $1544.51 Unrealized +9.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $280,473 Shares 2,099,400 Est. Cost $88.80 Unrealized +19.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $276,944 Shares 7,088,300 Est. Cost $31.10 Unrealized +1.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $266,856 Shares 749,500 Est. Cost $294.87 Unrealized +15.2%
SE SEA LTD 0.2%
Value ($000) $266,513 Shares 1,193,900 Est. Cost $59.79 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $265,970 Shares 936,400 Est. Cost $177.69 Unrealized +31.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $261,234 Shares 2,493,000 Est. Cost $69.98 Unrealized +13.7%
TGT TARGET CORP 0.2%
Value ($000) $258,324 Shares 1,304,200 Est. Cost $115.50 Unrealized +41.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $257,386 Shares 6,587,800 Est. Cost $31.10 Unrealized +1.7%
BIDU BAIDU INC 0.2%
Value ($000) $251,237 Shares 1,154,800 Est. Cost $180.93 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $250,360 Shares 758,252 Est. Cost $316.24 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $247,605 Shares 1,168,700 Est. Cost $207.51 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $245,210 Shares 688,700 Est. Cost $294.87 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $244,971 Shares 1,838,300 Est. Cost $96.86 Unrealized +1.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $244,919 Shares 4,578,700 Est. Cost $36.41 Unrealized +22.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $242,457 Shares 734,400 Est. Cost $316.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $242,219 Shares 1,068,313 Est. Cost $240.81 Unrealized
JD JD.COM INC 0.2%
Value ($000) $240,243 Shares 2,848,900 Est. Cost $62.69 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $238,164 Shares 4,144,900 Est. Cost $38.61 Unrealized +32.7%
V VISA INC 0.2%
Value ($000) $233,201 Shares 1,101,400 Est. Cost $188.96 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $230,030 Shares 900,400 Est. Cost $203.21 Unrealized +19.5%
MGNI MAGNITE INC 0.2%
Value ($000) $228,293 Shares 5,486,500 Est. Cost $12.33 Unrealized +251.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $225,741 Shares 690,300 Est. Cost $223.51 Unrealized +23.9%
XYZ SQUARE INC 0.2%
Value ($000) $222,975 Shares 982,000 Est. Cost $137.98 Unrealized +69.5%
AVGO BROADCOM INC 0.2%
Value ($000) $221,622 Shares 478,000 Est. Cost $30.65 Unrealized +35.9%
AAPL APPLE INC 0.2%
Value ($000) $219,609 Shares 1,797,867 Est. Cost $104.62 Unrealized +19.5%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $219,129 Shares 9,168,400 Est. Cost $14.12 Unrealized +36.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $211,369 Shares 1,934,300 Est. Cost $78.88 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $210,880 Shares 1,582,500 Est. Cost $96.86 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $209,990 Shares 3,852,300 Est. Cost $34.64 Unrealized +61.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $209,106 Shares 3,836,200 Est. Cost $34.64 Unrealized +61.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $207,137 Shares 88,900 Est. Cost $1766.53 Unrealized +23.7%
C CITIGROUP INC 0.2%
Value ($000) $206,754 Shares 2,841,978 Est. Cost $46.44 Unrealized +21.0%
GOOG ALPHABET INC 0.2%
Value ($000) $205,644 Shares 99,400 Est. Cost $73.10 Unrealized +34.7%
PDD PINDUODUO INC 0.2%
Value ($000) $205,585 Shares 1,535,600 Est. Cost $132.13 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $201,585 Shares 869,400 Est. Cost $116.89 Unrealized +61.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $197,046 Shares 1,880,400 Est. Cost $69.98 Unrealized +13.7%
CVNA CARVANA CO 0.2%
Value ($000) $196,456 Shares 748,700 Est. Cost $76.66 Unrealized +259.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $195,949 Shares 1,620,500 Est. Cost $95.46 Unrealized +19.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $193,461 Shares 3,362,100 Est. Cost $43.29 Unrealized +12.8%
SNAP SNAP INC 0.2%
Value ($000) $191,508 Shares 3,662,300 Est. Cost $37.21 Unrealized +54.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $190,110 Shares 897,300 Est. Cost $207.51 Unrealized +6.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $184,901 Shares 575,500 Est. Cost $337.07 Unrealized +9.2%
MS MORGAN STANLEY 0.2%
Value ($000) $182,120 Shares 2,345,100 Est. Cost $38.97 Unrealized +68.3%
V VISA INC 0.2%
Value ($000) $180,606 Shares 853,000 Est. Cost $188.96 Unrealized +7.5%
CVNA CARVANA CO 0.2%
Value ($000) $178,110 Shares 678,800 Est. Cost $76.66 Unrealized +259.5%
BILI BILIBILI INC 0.2%
Value ($000) $176,335 Shares 1,647,100 Est. Cost $85.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $172,720 Shares 5,072,400 Est. Cost $30.49 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $171,928 Shares 2,225,000 Est. Cost $54.69 Unrealized +19.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $171,866 Shares 4,398,924 Est. Cost $31.10 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $171,648 Shares 533,000 Est. Cost $41.74 Unrealized +42.4%
EMB ISHARES TR 0.1%
Value ($000) $169,810 Shares 1,559,600 Est. Cost $115.90 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $168,082 Shares 81,253 Est. Cost $73.10 Unrealized +34.7%
BA BOEING CO 0.1%
Value ($000) $166,178 Shares 652,400 Est. Cost $187.43 Unrealized +18.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $162,865 Shares 305,031 Est. Cost $10.90 Unrealized +23.0%
EFA ISHARES TR 0.1%
Value ($000) $160,688 Shares 2,117,900 Est. Cost $54.55 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $159,861 Shares 77,500 Est. Cost $76.71 Unrealized +27.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $158,339 Shares 1,119,500 Est. Cost $96.76 Unrealized +28.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $158,232 Shares 989,200 Est. Cost $168.79 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $157,486 Shares 477,000 Est. Cost $316.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $155,057 Shares 4,885,214 Est. Cost $21.14 Unrealized +38.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $152,255 Shares 701,400 Est. Cost $149.50 Unrealized +18.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $149,966 Shares 1,940,800 Est. Cost $54.69 Unrealized +19.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $149,683 Shares 377,672 Est. Cost $282.17 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $147,600 Shares 610,573 Est. Cost $199.58 Unrealized +2.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $146,534 Shares 2,986,830 Est. Cost $36.85 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $143,998 Shares 780,400 Est. Cost $131.29 Unrealized +37.2%
WDAY WORKDAY INC 0.1%
Value ($000) $143,145 Shares 576,200 Est. Cost $205.73 Unrealized +20.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $142,762 Shares 705,200 Est. Cost $226.18 Unrealized +2.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $142,261 Shares 2,475,800 Est. Cost $38.61 Unrealized +32.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $142,015 Shares 705,400 Est. Cost $153.20 Unrealized +9.3%
SE SEA LTD 0.1%
Value ($000) $140,549 Shares 629,615 Est. Cost $59.79 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $139,271 Shares 278,500 Est. Cost $75.96 Unrealized +39.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $136,621 Shares 2,374,200 Est. Cost $43.29 Unrealized +12.8%
T AT&T INC 0.1%
Value ($000) $136,536 Shares 4,510,600 Est. Cost $17.32 Unrealized -6.8%
LOW LOWES COS INC 0.1%
Value ($000) $135,550 Shares 712,800 Est. Cost $123.95 Unrealized +26.6%
IEF ISHARES TR 0.1%
Value ($000) $133,817 Shares 1,184,951 Est. Cost $112.93 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $132,781 Shares 467,500 Est. Cost $177.69 Unrealized +31.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $131,554 Shares 2,356,300 Est. Cost $38.20 Unrealized +13.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $131,288 Shares 619,664 Est. Cost $207.51 Unrealized +6.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $131,149 Shares 565,600 Est. Cost $116.89 Unrealized +61.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $130,929 Shares 2,419,700 Est. Cost $40.80 Unrealized +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $129,407 Shares 91,100 Est. Cost $24.43 Unrealized +18.4%
SNAP SNAP INC 0.1%
Value ($000) $127,536 Shares 2,439,000 Est. Cost $37.21 Unrealized +54.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $127,125 Shares 738,600 Est. Cost $114.71 Unrealized +33.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $125,249 Shares 762,100 Est. Cost $124.08 Unrealized +13.5%
TWITTER INC 0.1%
Value ($000) $125,084 Shares 1,965,800 Est. Cost $37.58 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $125,077 Shares 961,300 Est. Cost $138.28 Unrealized +6.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $124,197 Shares 60,216 Est. Cost $76.71 Unrealized +27.7%
COLFAX CORP 0.1%
Value ($000) $124,114 Shares 688,909 Est. Cost $23.07 Unrealized
VFC V F CORP 0.1%
Value ($000) $123,873 Shares 1,549,900 Est. Cost $81.96 Unrealized -1.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $123,317 Shares 668,300 Est. Cost $131.29 Unrealized +37.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $121,761 Shares 3,575,937 Est. Cost $30.49 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $121,286 Shares 905,933 Est. Cost $132.13 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $118,531 Shares 873,800 Est. Cost $140.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $116,943 Shares 2,207,702 Est. Cost $37.43 Unrealized +10.6%
BILI BILIBILI INC 0.1%
Value ($000) $116,147 Shares 1,084,900 Est. Cost $85.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $116,109 Shares 1,479,097 Est. Cost $59.17 Unrealized +45.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $116,059 Shares 5,112,700 Est. Cost $20.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $115,620 Shares 3,043,300 Est. Cost $21.70 Unrealized +60.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $114,702 Shares 185,800 Est. Cost $346.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $114,475 Shares 861,400 Est. Cost $103.37 Unrealized +25.3%
HD HOME DEPOT INC 0.1%
Value ($000) $114,357 Shares 374,635 Est. Cost $225.77 Unrealized +8.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $114,060 Shares 2,948,000 Est. Cost $22.58 Unrealized +35.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $113,914 Shares 368,400 Est. Cost $239.70 Unrealized +29.6%
LAM RESEARCH CORP 0.1%
Value ($000) $113,669 Shares 190,963 Est. Cost $458.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $112,117 Shares 4,691,400 Est. Cost $14.12 Unrealized +36.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $111,877 Shares 592,000 Est. Cost $116.16 Unrealized +30.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $111,801 Shares 843,205 Est. Cost $107.51 Unrealized +20.7%
W WAYFAIR INC 0.1%
Value ($000) $111,639 Shares 354,700 Est. Cost $245.93 Unrealized +20.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $111,486 Shares 2,309,200 Est. Cost $33.04 Unrealized +30.3%
TWLO TWILIO INC 0.1%
Value ($000) $111,414 Shares 327,000 Est. Cost $310.22 Unrealized +20.7%
BLACKROCK INC 0.1%
Value ($000) $111,216 Shares 147,500 Est. Cost $597.74 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $110,796 Shares 1,426,600 Est. Cost $38.97 Unrealized +68.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $109,686 Shares 862,100 Est. Cost $70.88 Unrealized +52.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $109,350 Shares 487,900 Est. Cost $172.83 Unrealized +10.7%
PEP PEPSICO INC 0.1%
Value ($000) $109,267 Shares 772,500 Est. Cost $115.56 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $108,495 Shares 73,699 Est. Cost $1544.51 Unrealized +9.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $107,698 Shares 2,230,800 Est. Cost $33.04 Unrealized +30.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $107,542 Shares 5,248,600 Est. Cost $20.32 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $106,986 Shares 3,142,200 Est. Cost $30.49 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $105,882 Shares 222,737 Est. Cost $446.56 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $105,855 Shares 435,900 Est. Cost $164.68 Unrealized +53.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $104,917 Shares 1,465,400 Est. Cost $52.22 Unrealized +9.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $103,176 Shares 450,000 Est. Cost $266.76 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $102,471 Shares 724,500 Est. Cost $96.76 Unrealized +28.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $102,163 Shares 1,681,500 Est. Cost $56.23 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $102,151 Shares 600,900 Est. Cost $125.15 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $100,930 Shares 1,807,800 Est. Cost $38.20 Unrealized +13.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $99,480 Shares 7,576,300 Est. Cost $10.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $99,353 Shares 281,900 Est. Cost $299.61 Unrealized +10.1%
PIONEER NAT RES CO 0.1%
Value ($000) $96,684 Shares 608,776 Est. Cost $105.22 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $96,526 Shares 1,792,500 Est. Cost $55.73 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $94,705 Shares 2,983,800 Est. Cost $21.14 Unrealized +38.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $93,601 Shares 691,100 Est. Cost $112.40 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $93,579 Shares 464,800 Est. Cost $153.20 Unrealized +9.3%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $93,551 Shares 1,764,400 Est. Cost $51.41 Unrealized +19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $93,233 Shares 289,500 Est. Cost $41.74 Unrealized +42.4%
RH RH 0.1%
Value ($000) $92,961 Shares 155,800 Est. Cost $359.42 Unrealized +37.2%
ETSY ETSY INC 0.1%
Value ($000) $92,950 Shares 460,900 Est. Cost $134.73 Unrealized +55.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $92,608 Shares 3,101,200 Est. Cost $25.61 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $91,463 Shares 675,300 Est. Cost $112.40 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $91,327 Shares 245,500 Est. Cost $269.58 Unrealized +18.6%
PINS PINTEREST INC 0.1%
Value ($000) $90,793 Shares 1,226,500 Est. Cost $56.65 Unrealized +31.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $89,595 Shares 474,071 Est. Cost $116.16 Unrealized +30.3%
W WAYFAIR INC 0.1%
Value ($000) $88,124 Shares 280,000 Est. Cost $245.93 Unrealized +20.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $86,091 Shares 58,500 Est. Cost $1544.51 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $85,225 Shares 260,627 Est. Cost $223.51 Unrealized +23.9%
MRK MERCK & CO. INC 0.1%
Value ($000) $84,683 Shares 1,098,500 Est. Cost $64.42 Unrealized -2.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $83,999 Shares 1,143,000 Est. Cost $34.06 Unrealized +63.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $83,913 Shares 2,208,700 Est. Cost $21.70 Unrealized +60.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $83,899 Shares 631,700 Est. Cost $123.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $83,756 Shares 708,114 Est. Cost $109.92 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $82,974 Shares 604,000 Est. Cost $146.47 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $82,670 Shares 58,200 Est. Cost $24.43 Unrealized +18.4%
LYFT LYFT INC 0.1%
Value ($000) $82,205 Shares 1,301,200 Est. Cost $34.11 Unrealized +63.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $81,931 Shares 342,700 Est. Cost $192.76 Unrealized -0.2%
INTC INTEL CORP 0.1%
Value ($000) $81,875 Shares 1,279,304 Est. Cost $50.11 Unrealized +8.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $81,598 Shares 615,400 Est. Cost $107.51 Unrealized +20.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $80,298 Shares 800,600 Est. Cost $122.85 Unrealized +0.3%
MGNI MAGNITE INC 0.1%
Value ($000) $80,200 Shares 1,927,400 Est. Cost $12.33 Unrealized +251.4%
USB US BANCORP DEL 0.1%
Value ($000) $79,864 Shares 1,444,000 Est. Cost $34.19 Unrealized +17.9%
F FORD MTR CO DEL 0.1%
Value ($000) $79,664 Shares 6,503,200 Est. Cost $7.48 Unrealized +16.1%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $79,154 Shares 325,000 Est. Cost $193.89 Unrealized
NIO NIO INC 0.1%
Value ($000) $78,401 Shares 2,011,300 Est. Cost $25.72 Unrealized
NKE NIKE INC 0.1%
Value ($000) $78,203 Shares 588,500 Est. Cost $103.37 Unrealized +25.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $78,195 Shares 1,593,900 Est. Cost $36.85 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $77,768 Shares 5,923,000 Est. Cost $10.08 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $77,525 Shares 25,056 Est. Cost $91.36 Unrealized +73.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $77,497 Shares 288,600 Est. Cost $213.35 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $76,976 Shares 636,600 Est. Cost $95.46 Unrealized +19.6%
PFE PFIZER INC 0.1%
Value ($000) $76,749 Shares 2,118,400 Est. Cost $26.62 Unrealized +5.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $76,566 Shares 450,400 Est. Cost $125.15 Unrealized +5.5%
KRE SPDR SER TR 0.1%
Value ($000) $76,416 Shares 1,151,900 Est. Cost $50.99 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $75,384 Shares 1,018,300 Est. Cost $56.65 Unrealized +31.3%
DXCM DEXCOM INC 0.1%
Value ($000) $75,365 Shares 209,700 Est. Cost $94.07 Unrealized -0.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $74,546 Shares 2,848,500 Est. Cost $15.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $74,390 Shares 983,900 Est. Cost $62.36 Unrealized +10.4%
TGT TARGET CORP 0.1%
Value ($000) $74,359 Shares 375,400 Est. Cost $115.50 Unrealized +41.3%
USB US BANCORP DEL 0.1%
Value ($000) $73,945 Shares 1,336,900 Est. Cost $34.19 Unrealized +17.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $73,160 Shares 435,300 Est. Cost $150.23 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $72,793 Shares 3,045,744 Est. Cost $14.12 Unrealized +36.6%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $72,463 Shares 1,787,884 Est. Cost $35.30 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $72,415 Shares 117,300 Est. Cost $346.15 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $72,400 Shares 2,227,600 Est. Cost $34.72 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $72,234 Shares 4,158,543 Est. Cost $14.66 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value ($000) $72,020 Shares 1,777,000 Est. Cost $35.30 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $71,979 Shares 330,860 Est. Cost $180.93 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $71,951 Shares 437,800 Est. Cost $124.08 Unrealized +13.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $71,606 Shares 222,900 Est. Cost $337.07 Unrealized +9.2%
DRAFTKINGS INC 0.1%
Value ($000) $71,604 Shares 1,167,500 Est. Cost $49.91 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $69,432 Shares 367,400 Est. Cost $116.16 Unrealized +30.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $69,205 Shares 446,200 Est. Cost $104.64 Unrealized +34.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $69,199 Shares 2,607,400 Est. Cost $18.61 Unrealized +26.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $68,695 Shares 2,949,500 Est. Cost $27.33 Unrealized +0.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $68,385 Shares 527,400 Est. Cost $92.26 Unrealized +60.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $68,319 Shares 358,100 Est. Cost $143.91 Unrealized +30.9%
UNP UNION PAC CORP 0.1%
Value ($000) $68,276 Shares 309,800 Est. Cost $172.72 Unrealized +8.9%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $67,968 Shares 2,006,100 Est. Cost $46.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $67,907 Shares 1,117,700 Est. Cost $56.23 Unrealized -0.6%
TWLO TWILIO INC 0.1%
Value ($000) $67,862 Shares 199,200 Est. Cost $310.22 Unrealized +20.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $67,649 Shares 334,200 Est. Cost $226.18 Unrealized +2.5%
DHI D R HORTON INC 0.1%
Value ($000) $67,407 Shares 756,300 Est. Cost $50.65 Unrealized +47.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $67,196 Shares 294,700 Est. Cost $162.65 Unrealized +27.9%
EOG EOG RES INC 0.1%
Value ($000) $67,069 Shares 924,700 Est. Cost $36.15 Unrealized +39.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $66,718 Shares 756,900 Est. Cost $22.02 Unrealized +70.5%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $65,854 Shares 2,150,000 Est. Cost $17.82 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $65,762 Shares 985,200 Est. Cost $33.16 Unrealized +40.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $65,551 Shares 515,200 Est. Cost $70.88 Unrealized +52.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $65,504 Shares 1,126,400 Est. Cost $42.09 Unrealized +0.4%
LI LI AUTO INC 0.1%
Value ($000) $65,226 Shares 2,609,000 Est. Cost $25.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $65,223 Shares 255,300 Est. Cost $203.21 Unrealized +19.5%
HD HOME DEPOT INC 0.1%
Value ($000) $64,873 Shares 212,500 Est. Cost $225.77 Unrealized +8.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $64,540 Shares 857,900 Est. Cost $53.09 Unrealized +17.3%
XPEV XPENG INC 0.1%
Value ($000) $64,511 Shares 1,766,900 Est. Cost $37.97 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $64,301 Shares 641,100 Est. Cost $122.85 Unrealized +0.3%
XRT SPDR SER TR 0.1%
Value ($000) $64,173 Shares 719,300 Est. Cost $81.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $64,170 Shares 140,600 Est. Cost $318.97 Unrealized +47.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $64,023 Shares 342,700 Est. Cost $131.22 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $63,712 Shares 139,600 Est. Cost $318.97 Unrealized +47.7%
MERCADOLIBRE INC 0.1%
Value ($000) $63,645 Shares 40,049,000 Est. Cost $1.58 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $63,609 Shares 27,300 Est. Cost $1766.53 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $63,368 Shares 1,089,700 Est. Cost $42.09 Unrealized +0.4%
PFE PFIZER INC 0.1%
Value ($000) $63,341 Shares 1,748,300 Est. Cost $26.62 Unrealized +5.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $63,164 Shares 264,200 Est. Cost $192.76 Unrealized -0.2%
EWZ ISHARES INC 0.1%
Value ($000) $62,560 Shares 1,870,200 Est. Cost $36.46 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $62,361 Shares 1,183,100 Est. Cost $43.70 Unrealized -0.7%
SOXX ISHARES TR 0.1%
Value ($000) $62,029 Shares 146,300 Est. Cost $409.71 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $61,622 Shares 253,755 Est. Cost $164.68 Unrealized +53.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $61,220 Shares 2,306,700 Est. Cost $18.61 Unrealized +26.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $61,173 Shares 359,865 Est. Cost $125.15 Unrealized +5.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $61,031 Shares 619,900 Est. Cost $78.51 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $60,829 Shares 383,000 Est. Cost $158.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $60,222 Shares 301,600 Est. Cost $108.08 Unrealized +42.4%
NFLX NETFLIX INC 0.1%
Value ($000) $59,966 Shares 114,953 Est. Cost $36.27 Unrealized +46.2%
DE DEERE & CO 0.1%
Value ($000) $59,694 Shares 159,600 Est. Cost $197.36 Unrealized +55.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $59,517 Shares 2,512,300 Est. Cost $15.44 Unrealized +15.5%
COUPA SOFTWARE INC 0.1%
Value ($000) $59,421 Shares 233,500 Est. Cost $254.52 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $59,321 Shares 191,800 Est. Cost $239.70 Unrealized +29.6%
TSLA TESLA INC 0.1%
Value ($000) $59,094 Shares 88,474 Est. Cost $159.53 Unrealized +57.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $58,854 Shares 1,100,300 Est. Cost $36.41 Unrealized +22.5%
HD HOME DEPOT INC 0.1%
Value ($000) $58,732 Shares 192,400 Est. Cost $225.77 Unrealized +8.3%
VMWARE INC 0.1%
Value ($000) $58,675 Shares 390,000 Est. Cost $140.75 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $56,969 Shares 930,300 Est. Cost $46.39 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $56,892 Shares 624,500 Est. Cost $56.71 Unrealized +19.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $56,586 Shares 743,100 Est. Cost $41.32 Unrealized +49.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $56,583 Shares 1,396,069 Est. Cost $35.30 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $56,581 Shares 993,000 Est. Cost $57.15 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $56,566 Shares 232,257 Est. Cost $193.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $56,465 Shares 516,750 Est. Cost $78.88 Unrealized +19.2%
BBY BEST BUY INC 0.0%
Value ($000) $56,314 Shares 490,600 Est. Cost $84.67 Unrealized +7.0%
ABBV ABBVIE INC 0.0%
Value ($000) $56,069 Shares 518,100 Est. Cost $77.65 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $55,874 Shares 208,500 Est. Cost $217.05 Unrealized +43.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $55,779 Shares 748,400 Est. Cost $44.31 Unrealized +32.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $55,730 Shares 2,455,061 Est. Cost $20.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $55,704 Shares 244,300 Est. Cost $162.65 Unrealized +27.9%
W WAYFAIR INC 0.0%
Value ($000) $55,600 Shares 176,649 Est. Cost $245.93 Unrealized +20.0%
AVGO BROADCOM INC 0.0%
Value ($000) $55,258 Shares 119,200 Est. Cost $30.65 Unrealized +35.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $55,090 Shares 320,100 Est. Cost $114.71 Unrealized +33.1%
GAP GAP INC 0.0%
Value ($000) $55,024 Shares 1,847,500 Est. Cost $13.93 Unrealized +47.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $55,006 Shares 406,300 Est. Cost $117.45 Unrealized +14.9%
NOK NOKIA CORP 0.0%
Value ($000) $54,942 Shares 13,874,500 Est. Cost $3.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $54,916 Shares 869,900 Est. Cost $48.59 Unrealized +5.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54,788 Shares 597,000 Est. Cost $92.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $54,670 Shares 409,207 Est. Cost $88.80 Unrealized +19.0%
LYFT LYFT INC 0.0%
Value ($000) $54,358 Shares 860,300 Est. Cost $34.11 Unrealized +63.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $53,177 Shares 1,675,400 Est. Cost $21.14 Unrealized +38.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $53,096 Shares 236,900 Est. Cost $172.83 Unrealized +10.7%
MET METLIFE INC 0.0%
Value ($000) $52,904 Shares 870,300 Est. Cost $34.15 Unrealized +39.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $52,805 Shares 917,717 Est. Cost $43.29 Unrealized +12.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52,309 Shares 570,000 Est. Cost $92.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52,282 Shares 1,131,400 Est. Cost $32.97 Unrealized +17.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $52,111 Shares 2,366,600 Est. Cost $19.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $52,052 Shares 188,400 Est. Cost $203.16 Unrealized +18.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $52,047 Shares 278,600 Est. Cost $131.22 Unrealized +41.8%
PSX PHILLIPS 66 0.0%
Value ($000) $52,006 Shares 637,800 Est. Cost $50.34 Unrealized +29.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $51,720 Shares 1,774,200 Est. Cost $29.25 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $51,651 Shares 430,600 Est. Cost $124.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $51,612 Shares 294,200 Est. Cost $90.24 Unrealized +53.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $51,593 Shares 1,566,700 Est. Cost $14.43 Unrealized +110.4%
ETSY ETSY INC 0.0%
Value ($000) $51,588 Shares 255,800 Est. Cost $134.73 Unrealized +55.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $51,505 Shares 971,400 Est. Cost $51.41 Unrealized +19.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $51,494 Shares 397,208 Est. Cost $92.26 Unrealized +60.8%
HUM HUMANA INC 0.0%
Value ($000) $51,363 Shares 122,500 Est. Cost $358.90 Unrealized +6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $51,301 Shares 206,500 Est. Cost $205.73 Unrealized +20.1%
PEP PEPSICO INC 0.0%
Value ($000) $51,229 Shares 362,200 Est. Cost $115.56 Unrealized +2.0%
WMT WALMART INC 0.0%
Value ($000) $51,140 Shares 376,500 Est. Cost $40.24 Unrealized +7.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $50,973 Shares 684,000 Est. Cost $44.31 Unrealized +32.2%
XYZ SQUARE INC 0.0%
Value ($000) $50,972 Shares 224,499 Est. Cost $137.98 Unrealized +69.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $50,818 Shares 939,200 Est. Cost $40.80 Unrealized +13.1%
JD JD.COM INC 0.0%
Value ($000) $50,772 Shares 602,066 Est. Cost $62.69 Unrealized
GAP GAP INC 0.0%
Value ($000) $50,705 Shares 1,702,500 Est. Cost $13.93 Unrealized +47.1%
NIO NIO INC 0.0%
Value ($000) $50,608 Shares 1,298,300 Est. Cost $25.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $50,579 Shares 644,300 Est. Cost $59.17 Unrealized +45.5%
LEN LENNAR CORP 0.0%
Value ($000) $50,353 Shares 497,500 Est. Cost $63.86 Unrealized +22.8%
XOP SPDR SER TR 0.0%
Value ($000) $50,091 Shares 615,800 Est. Cost $41.01 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $49,996 Shares 712,500 Est. Cost $47.94 Unrealized +26.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $49,988 Shares 135,900 Est. Cost $355.82 Unrealized -2.6%
TWITTER INC 0.0%
Value ($000) $49,669 Shares 780,600 Est. Cost $37.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $49,632 Shares 761,400 Est. Cost $34.24 Unrealized +66.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $49,486 Shares 80,200 Est. Cost $441.16 Unrealized +41.6%
XPEV XPENG INC 0.0%
Value ($000) $49,148 Shares 1,346,100 Est. Cost $37.97 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $49,125 Shares 932,000 Est. Cost $43.70 Unrealized -0.7%
LINDE PLC 0.0%
Value ($000) $49,077 Shares 175,200 Est. Cost $260.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $48,821 Shares 818,200 Est. Cost $32.61 Unrealized +53.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $48,774 Shares 369,000 Est. Cost $115.98 Unrealized +36.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $48,628 Shares 131,600 Est. Cost $322.36 Unrealized -6.9%
ZILLOW GROUP INC 0.0%
Value ($000) $48,502 Shares 28,248,000 Est. Cost $0.93 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48,436 Shares 640,600 Est. Cost $62.36 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $48,402 Shares 1,780,200 Est. Cost $21.61 Unrealized +9.7%
FXI ISHARES TR 0.0%
Value ($000) $48,392 Shares 1,037,126 Est. Cost $43.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $48,226 Shares 441,300 Est. Cost $78.88 Unrealized +19.2%
EWZ ISHARES INC 0.0%
Value ($000) $48,155 Shares 1,439,500 Est. Cost $36.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $48,139 Shares 475,700 Est. Cost $63.86 Unrealized +22.8%
EEM ISHARES TR 0.0%
Value ($000) $48,111 Shares 901,964 Est. Cost $47.21 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $47,993 Shares 723,400 Est. Cost $50.99 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $47,972 Shares 505,400 Est. Cost $42.22 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $47,787 Shares 425,000 Est. Cost $67.53 Unrealized +96.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $47,446 Shares 2,211,000 Est. Cost $16.37 Unrealized +16.9%
HESS CORP 0.0%
Value ($000) $47,262 Shares 668,000 Est. Cost $42.67 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $47,108 Shares 101,601 Est. Cost $30.65 Unrealized +35.9%
ROKU ROKU INC 0.0%
Value ($000) $46,867 Shares 143,800 Est. Cost $370.82 Unrealized +5.7%
XOP SPDR SER TR 0.0%
Value ($000) $46,650 Shares 573,500 Est. Cost $41.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $46,392 Shares 759,800 Est. Cost $40.02 Unrealized +23.7%
INTU INTUIT 0.0%
Value ($000) $46,353 Shares 121,000 Est. Cost $285.28 Unrealized +31.0%
EBAY EBAY INC. 0.0%
Value ($000) $46,174 Shares 753,979 Est. Cost $46.39 Unrealized +14.7%
DISCOVERY INC 0.0%
Value ($000) $46,113 Shares 1,250,000 Est. Cost $24.80 Unrealized
MET METLIFE INC 0.0%
Value ($000) $45,898 Shares 755,100 Est. Cost $34.15 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $45,833 Shares 165,900 Est. Cost $203.16 Unrealized +18.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $45,794 Shares 123,100 Est. Cost $269.58 Unrealized +18.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $45,653 Shares 350,900 Est. Cost $138.28 Unrealized +6.3%
MMM 3M CO 0.0%
Value ($000) $45,608 Shares 236,700 Est. Cost $114.64 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $45,383 Shares 177,645 Est. Cost $203.21 Unrealized +19.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $45,269 Shares 185,900 Est. Cost $193.89 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $44,963 Shares 994,500 Est. Cost $24.77 Unrealized +43.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $44,561 Shares 479,100 Est. Cost $79.67 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $44,438 Shares 1,957,600 Est. Cost $20.41 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $44,296 Shares 68,000 Est. Cost $60.36 Unrealized +28.0%
ADSK AUTODESK INC 0.0%
Value ($000) $44,116 Shares 159,200 Est. Cost $195.59 Unrealized +47.4%
ARKK ARK ETF TR 0.0%
Value ($000) $44,021 Shares 367,000 Est. Cost $124.49 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $43,631 Shares 975,000 Est. Cost $36.62 Unrealized +43.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $43,347 Shares 1,217,600 Est. Cost $27.01 Unrealized +3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $43,323 Shares 1,967,300 Est. Cost $19.29 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $42,692 Shares 30,000,000 Est. Cost $1.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $42,668 Shares 284,600 Est. Cost $136.82 Unrealized +0.6%
EXC EXELON CORP 0.0%
Value ($000) $42,574 Shares 973,300 Est. Cost $24.60 Unrealized +2.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $42,453 Shares 466,000 Est. Cost $56.71 Unrealized +19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $42,441 Shares 879,066 Est. Cost $33.04 Unrealized +30.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $42,417 Shares 1,183,500 Est. Cost $35.14 Unrealized +46.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $42,364 Shares 1,221,200 Est. Cost $24.90 Unrealized +7.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $42,357 Shares 864,816 Est. Cost $38.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $41,896 Shares 282,900 Est. Cost $100.49 Unrealized +31.0%
HESS CORP 0.0%
Value ($000) $41,625 Shares 588,400 Est. Cost $42.67 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $41,039 Shares 215,792 Est. Cost $123.95 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $41,015 Shares 125,400 Est. Cost $223.51 Unrealized +23.9%
WMT WALMART INC 0.0%
Value ($000) $40,749 Shares 300,000 Est. Cost $40.24 Unrealized +7.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $40,745 Shares 1,063,000 Est. Cost $30.69 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $40,712 Shares 193,200 Est. Cost $216.99 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $40,689 Shares 214,000 Est. Cost $123.95 Unrealized +26.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $40,382 Shares 471,700 Est. Cost $80.00 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $40,307 Shares 395,600 Est. Cost $103.85 Unrealized -0.6%
PCG PG&E CORP 0.0%
Value ($000) $40,244 Shares 3,436,500 Est. Cost $9.19 Unrealized +24.9%
LAM RESEARCH CORP 0.0%
Value ($000) $40,201 Shares 67,500 Est. Cost $458.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $40,099 Shares 282,400 Est. Cost $64.45 Unrealized +74.9%
ELV ANTHEM INC 0.0%
Value ($000) $39,817 Shares 110,900 Est. Cost $256.32 Unrealized +17.4%
ABT ABBOTT LABS 0.0%
Value ($000) $39,535 Shares 329,900 Est. Cost $80.01 Unrealized +35.8%
IEF ISHARES TR 0.0%
Value ($000) $39,526 Shares 350,000 Est. Cost $112.93 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $39,438 Shares 1,213,400 Est. Cost $34.72 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $39,076 Shares 438,000 Est. Cost $81.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $39,069 Shares 503,100 Est. Cost $55.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $38,952 Shares 27,415 Est. Cost $24.43 Unrealized +18.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38,930 Shares 213,300 Est. Cost $93.86 Unrealized +125.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38,668 Shares 1,174,300 Est. Cost $14.43 Unrealized +110.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $38,645 Shares 16,587 Est. Cost $1766.53 Unrealized +23.7%
DOW DOW INC 0.0%
Value ($000) $38,617 Shares 603,900 Est. Cost $33.52 Unrealized +36.6%
SERVICENOW INC 0.0%
Value ($000) $38,598 Shares 10,000,000 Est. Cost $3.86 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $38,565 Shares 432,700 Est. Cost $50.65 Unrealized +47.2%
NEM NEWMONT CORP 0.0%
Value ($000) $38,497 Shares 638,800 Est. Cost $46.27 Unrealized +10.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $38,473 Shares 530,300 Est. Cost $32.79 Unrealized +49.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $38,421 Shares 34,700 Est. Cost $84.11 Unrealized +43.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $38,378 Shares 709,800 Est. Cost $27.42 Unrealized +43.8%
ZYNGA INC 0.0%
Value ($000) $38,360 Shares 3,757,100 Est. Cost $9.37 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $38,068 Shares 334,600 Est. Cost $86.64 Unrealized -7.7%
FDX FEDEX CORP 0.0%
Value ($000) $37,872 Shares 133,333 Est. Cost $177.69 Unrealized +31.8%
DE DEERE & CO 0.0%
Value ($000) $37,808 Shares 101,053 Est. Cost $197.36 Unrealized +55.8%
SABR SABRE CORP 0.0%
Value ($000) $37,514 Shares 2,533,100 Est. Cost $9.55 Unrealized +41.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $37,434 Shares 899,600 Est. Cost $25.40 Unrealized +51.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $37,138 Shares 330,300 Est. Cost $67.53 Unrealized +96.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $36,976 Shares 643,502 Est. Cost $38.61 Unrealized +32.7%
UNP UNION PAC CORP 0.0%
Value ($000) $36,938 Shares 167,600 Est. Cost $172.72 Unrealized +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $36,804 Shares 259,200 Est. Cost $64.45 Unrealized +74.9%
VIACOMCBS INC 0.0%
Value ($000) $36,614 Shares 811,800 Est. Cost $35.66 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $36,576 Shares 914,400 Est. Cost $25.54 Unrealized +12.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $36,528 Shares 552,200 Est. Cost $53.67 Unrealized +16.0%
SQUARE INC 0.0%
Value ($000) $36,494 Shares 12,500,000 Est. Cost $2.27 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $36,423 Shares 500,800 Est. Cost $81.35 Unrealized -21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $36,405 Shares 245,800 Est. Cost $100.49 Unrealized +31.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $36,296 Shares 730,000 Est. Cost $50.05 Unrealized
DOW DOW INC 0.0%
Value ($000) $36,292 Shares 567,600 Est. Cost $33.52 Unrealized +36.6%
RKT ROCKET COS INC 0.0%
Value ($000) $36,249 Shares 1,569,600 Est. Cost $19.55 Unrealized -2.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,185 Shares 737,600 Est. Cost $36.85 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $36,179 Shares 691,899 Est. Cost $37.21 Unrealized +54.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $36,151 Shares 178,400 Est. Cost $169.35 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $35,803 Shares 423,000 Est. Cost $46.86 Unrealized +71.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $35,745 Shares 700,700 Est. Cost $29.87 Unrealized +57.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35,634 Shares 583,600 Est. Cost $40.02 Unrealized +23.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $35,552 Shares 374,700 Est. Cost $42.22 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $35,411 Shares 1,760,000 Est. Cost $7.06 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $35,340 Shares 174,560 Est. Cost $226.18 Unrealized +2.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $35,240 Shares 602,800 Est. Cost $58.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,226 Shares 209,600 Est. Cost $150.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $35,201 Shares 147,246 Est. Cost $192.76 Unrealized -0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $35,144 Shares 1,715,197 Est. Cost $20.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $34,822 Shares 294,800 Est. Cost $81.41 Unrealized +24.9%
RH 0.0%
Value ($000) $34,706 Shares 14,000,000 Est. Cost $1.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34,682 Shares 197,700 Est. Cost $90.24 Unrealized +53.5%
PG&E CORP 0.0%
Value ($000) $34,629 Shares 303,500 Est. Cost $114.47 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $34,549 Shares 1,496,200 Est. Cost $19.55 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $34,138 Shares 1,255,500 Est. Cost $21.61 Unrealized +9.7%
LI LI AUTO INC 0.0%
Value ($000) $34,137 Shares 1,365,496 Est. Cost $25.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $33,999 Shares 623,713 Est. Cost $34.64 Unrealized +61.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $33,842 Shares 133,000 Est. Cost $254.52 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $33,806 Shares 438,500 Est. Cost $64.42 Unrealized -2.1%
BRIGHTCOVE INC 0.0%
Value ($000) $33,802 Shares 1,680,000 Est. Cost $7.06 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $33,789 Shares 465,800 Est. Cost $36.15 Unrealized +39.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $33,752 Shares 652,710 Est. Cost $37.26 Unrealized +9.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33,737 Shares 95,600 Est. Cost $322.16 Unrealized -0.8%
F FORD MTR CO DEL 0.0%
Value ($000) $33,594 Shares 2,742,300 Est. Cost $7.48 Unrealized +16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $33,095 Shares 542,003 Est. Cost $40.02 Unrealized +23.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $32,939 Shares 1,638,100 Est. Cost $15.92 Unrealized +2.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $32,931 Shares 643,700 Est. Cost $26.70 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $32,930 Shares 191,318 Est. Cost $114.71 Unrealized +33.1%
SPLUNK INC 0.0%
Value ($000) $32,773 Shares 241,900 Est. Cost $139.05 Unrealized
REDFIN CORP 0.0%
Value ($000) $32,647 Shares 490,300 Est. Cost $66.59 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $32,575 Shares 304,268 Est. Cost $85.06 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $32,397 Shares 1,509,500 Est. Cost $16.37 Unrealized +16.9%
MMM 3M CO 0.0%
Value ($000) $32,315 Shares 167,711 Est. Cost $114.64 Unrealized +9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $32,035 Shares 314,400 Est. Cost $103.85 Unrealized -0.6%
AVAYA HLDGS CORP 0.0%
Value ($000) $31,817 Shares 1,135,100 Est. Cost $8.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $31,748 Shares 54,000 Est. Cost $408.11 Unrealized +20.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,476 Shares 319,720 Est. Cost $78.51 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $31,320 Shares 240,700 Est. Cost $138.28 Unrealized +6.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $31,242 Shares 116,349 Est. Cost $213.35 Unrealized +7.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $31,200 Shares 575,000 Est. Cost $48.07 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $31,144 Shares 143,400 Est. Cost $196.25 Unrealized +24.9%
ICLN ISHARES TR 0.0%
Value ($000) $31,141 Shares 1,281,500 Est. Cost $24.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31,089 Shares 764,700 Est. Cost $22.66 Unrealized +52.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $30,971 Shares 1,329,778 Est. Cost $27.33 Unrealized +0.3%
FIREEYE INC 0.0%
Value ($000) $30,955 Shares 1,581,800 Est. Cost $21.03 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $30,885 Shares 232,800 Est. Cost $87.31 Unrealized +39.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $30,810 Shares 572,800 Est. Cost $32.99 Unrealized +30.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $30,589 Shares 568,043 Est. Cost $55.73 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $30,556 Shares 1,543,200 Est. Cost $21.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,515 Shares 309,900 Est. Cost $78.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30,357 Shares 90,400 Est. Cost $228.45 Unrealized +35.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $30,129 Shares 194,200 Est. Cost $104.64 Unrealized +34.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30,087 Shares 240,000 Est. Cost $103.77 Unrealized +12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29,945 Shares 719,700 Est. Cost $25.40 Unrealized +51.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29,869 Shares 1,485,290 Est. Cost $15.92 Unrealized +2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $29,787 Shares 609,000 Est. Cost $45.59 Unrealized +0.2%
DXCM DEXCOM INC 0.0%
Value ($000) $29,772 Shares 82,840 Est. Cost $94.07 Unrealized -0.2%
T AT&T INC 0.0%
Value ($000) $29,756 Shares 983,000 Est. Cost $17.32 Unrealized -6.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $29,645 Shares 419,200 Est. Cost $97.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29,607 Shares 640,700 Est. Cost $32.97 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29,580 Shares 260,000 Est. Cost $86.64 Unrealized -7.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $29,520 Shares 89,600 Est. Cost $177.39 Unrealized +54.6%
CREE INC 0.0%
Value ($000) $29,379 Shares 271,700 Est. Cost $105.80 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $29,274 Shares 335,783 Est. Cost $87.28 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $29,269 Shares 216,118 Est. Cost $112.40 Unrealized +2.9%
ABNB AIRBNB INC 0.0%
Value ($000) $29,262 Shares 155,700 Est. Cost $182.62 Unrealized +1.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $29,222 Shares 134,600 Est. Cost $149.50 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29,141 Shares 1,094,700 Est. Cost $13.40 Unrealized +75.9%
MMM 3M CO 0.0%
Value ($000) $29,114 Shares 151,100 Est. Cost $114.64 Unrealized +9.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,070 Shares 218,883 Est. Cost $123.62 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $29,031 Shares 133,400 Est. Cost $180.93 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $28,989 Shares 315,300 Est. Cost $84.56 Unrealized
ALTERYX INC 0.0%
Value ($000) $28,933 Shares 348,700 Est. Cost $109.66 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $28,796 Shares 250,900 Est. Cost $84.67 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28,756 Shares 53,100 Est. Cost $448.84 Unrealized +23.2%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $28,689 Shares 637,300 Est. Cost $45.47 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $28,612 Shares 540,116 Est. Cost $37.43 Unrealized +10.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $28,405 Shares 517,392 Est. Cost $48.24 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $28,357 Shares 381,600 Est. Cost $59.09 Unrealized +0.7%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $28,316 Shares 835,800 Est. Cost $46.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $28,088 Shares 331,800 Est. Cost $46.86 Unrealized +71.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $28,069 Shares 173,100 Est. Cost $137.18 Unrealized +30.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $28,033 Shares 1,449,500 Est. Cost $15.32 Unrealized +21.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27,974 Shares 390,800 Est. Cost $52.22 Unrealized +9.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $27,915 Shares 123,463 Est. Cost $147.67 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $27,867 Shares 1,676,700 Est. Cost $18.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $27,775 Shares 84,300 Est. Cost $177.39 Unrealized +54.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $27,722 Shares 201,790 Est. Cost $146.47 Unrealized +0.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $27,687 Shares 76,000 Est. Cost $328.74 Unrealized
V VISA INC 0.0%
Value ($000) $27,431 Shares 129,558 Est. Cost $188.96 Unrealized +7.5%
SNAP INC 0.0%
Value ($000) $27,410 Shares 15,633,000 Est. Cost $1.75 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $27,252 Shares 145,000 Est. Cost $182.62 Unrealized +1.5%
FSLY FASTLY INC 0.0%
Value ($000) $27,248 Shares 405,000 Est. Cost $68.14 Unrealized +26.1%
ARKG ARK ETF TR 0.0%
Value ($000) $27,178 Shares 306,300 Est. Cost $88.82 Unrealized
NCINO INC 0.0%
Value ($000) $27,175 Shares 407,300 Est. Cost $66.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,972 Shares 527,300 Est. Cost $26.70 Unrealized +13.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $26,816 Shares 919,929 Est. Cost $29.25 Unrealized
BLACKROCK INC 0.0%
Value ($000) $26,529 Shares 35,186 Est. Cost $597.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26,453 Shares 149,700 Est. Cost $158.93 Unrealized +19.2%
INTU INTUIT 0.0%
Value ($000) $26,206 Shares 68,411 Est. Cost $285.28 Unrealized +31.0%
KMX CARMAX INC 0.0%
Value ($000) $26,174 Shares 197,300 Est. Cost $87.31 Unrealized +39.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25,984 Shares 411,600 Est. Cost $48.59 Unrealized +5.0%
RAPID7 INC 0.0%
Value ($000) $25,918 Shares 15,370,000 Est. Cost $1.68 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $25,860 Shares 135,600 Est. Cost $143.91 Unrealized +30.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $25,699 Shares 724,700 Est. Cost $35.78 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $25,681 Shares 69,800 Est. Cost $355.82 Unrealized -2.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,679 Shares 375,900 Est. Cost $58.30 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $25,593 Shares 917,000 Est. Cost $12.01 Unrealized +86.3%
RH RH 0.0%
Value ($000) $25,484 Shares 42,700 Est. Cost $359.42 Unrealized +37.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $25,426 Shares 135,000 Est. Cost $118.03 Unrealized +43.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,393 Shares 371,700 Est. Cost $58.30 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $25,214 Shares 696,500 Est. Cost $34.70 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $25,138 Shares 430,000 Est. Cost $58.73 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $25,126 Shares 794,800 Est. Cost $15.60 Unrealized +70.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $25,102 Shares 172,500 Est. Cost $117.49 Unrealized +27.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $25,017 Shares 257,800 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $25,000 Shares 419,400 Est. Cost $29.15 Unrealized +76.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24,970 Shares 847,800 Est. Cost $30.33 Unrealized +1.4%
NEW RELIC INC 0.0%
Value ($000) $24,936 Shares 405,600 Est. Cost $60.83 Unrealized
ZENDESK INC 0.0%
Value ($000) $24,829 Shares 10,000,000 Est. Cost $2.48 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $24,589 Shares 116,700 Est. Cost $216.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $24,553 Shares 49,100 Est. Cost $75.96 Unrealized +39.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24,500 Shares 195,500 Est. Cost $118.70 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value ($000) $24,488 Shares 187,000 Est. Cost $116.76 Unrealized +24.1%
ZS ZSCALER INC 0.0%
Value ($000) $24,480 Shares 142,600 Est. Cost $183.73 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $24,316 Shares 32,900 Est. Cost $242.60 Unrealized +3.7%
XRT SPDR SER TR 0.0%
Value ($000) $24,313 Shares 272,536 Est. Cost $81.42 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $24,200 Shares 498,660 Est. Cost $44.67 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $24,024 Shares 157,816 Est. Cost $95.91 Unrealized +32.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $24,016 Shares 203,400 Est. Cost $95.85 Unrealized +2.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $24,014 Shares 311,500 Est. Cost $83.38 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $23,957 Shares 358,900 Est. Cost $33.16 Unrealized +40.5%
STAMPS COM INC 0.0%
Value ($000) $23,941 Shares 120,000 Est. Cost $216.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23,910 Shares 866,600 Est. Cost $17.55 Unrealized +51.6%
MDB MONGODB INC 0.0%
Value ($000) $23,880 Shares 89,300 Est. Cost $252.92 Unrealized +40.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $23,875 Shares 91,400 Est. Cost $239.08 Unrealized +16.5%
ORCL ORACLE CORP 0.0%
Value ($000) $23,858 Shares 340,000 Est. Cost $47.94 Unrealized +26.4%
BARRICK GOLD CORP 0.0%
Value ($000) $23,858 Shares 1,204,800 Est. Cost $21.97 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $23,827 Shares 712,300 Est. Cost $22.93 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $23,540 Shares 466,500 Est. Cost $50.46 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23,535 Shares 265,300 Est. Cost $58.93 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $23,384 Shares 402,130 Est. Cost $42.09 Unrealized +0.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $23,337 Shares 250,900 Est. Cost $79.67 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $23,310 Shares 516,800 Est. Cost $35.66 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $23,286 Shares 305,000 Est. Cost $73.32 Unrealized
BA BOEING CO 0.0%
Value ($000) $23,252 Shares 91,283 Est. Cost $187.43 Unrealized +18.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $23,147 Shares 20,900 Est. Cost $84.11 Unrealized +43.6%
MDB MONGODB INC 0.0%
Value ($000) $23,133 Shares 86,500 Est. Cost $252.92 Unrealized +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23,047 Shares 125,600 Est. Cost $118.23 Unrealized +29.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $23,017 Shares 227,300 Est. Cost $68.41 Unrealized +10.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $22,969 Shares 77,100 Est. Cost $312.12 Unrealized +17.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $22,964 Shares 400,000 Est. Cost $2.25 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $22,897 Shares 1,869,106 Est. Cost $7.48 Unrealized +16.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22,894 Shares 259,700 Est. Cost $22.02 Unrealized +70.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $22,831 Shares 78,500 Est. Cost $180.50 Unrealized +41.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22,812 Shares 570,300 Est. Cost $25.54 Unrealized +12.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $22,811 Shares 125,500 Est. Cost $213.41 Unrealized +8.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22,759 Shares 112,300 Est. Cost $169.35 Unrealized +8.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22,682 Shares 1,362,100 Est. Cost $11.35 Unrealized +1.9%
BP BP PLC 0.0%
Value ($000) $22,671 Shares 931,300 Est. Cost $25.86 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $22,590 Shares 80,900 Est. Cost $267.25 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22,531 Shares 416,390 Est. Cost $40.80 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22,468 Shares 60,800 Est. Cost $322.36 Unrealized -6.9%
WDAY WORKDAY INC 0.0%
Value ($000) $22,441 Shares 90,332 Est. Cost $205.73 Unrealized +20.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $22,424 Shares 1,094,400 Est. Cost $20.32 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $22,387 Shares 86,400 Est. Cost $136.07 Unrealized +63.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $22,363 Shares 564,200 Est. Cost $35.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22,250 Shares 835,800 Est. Cost $13.40 Unrealized +75.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $22,193 Shares 3,644,300 Est. Cost $5.82 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $22,185 Shares 67,147 Est. Cost $243.15 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22,161 Shares 157,600 Est. Cost $122.89 Unrealized -0.5%
EBAY EBAY INC. 0.0%
Value ($000) $21,964 Shares 358,700 Est. Cost $46.39 Unrealized +14.7%
BLACKROCK INC 0.0%
Value ($000) $21,936 Shares 29,100 Est. Cost $597.74 Unrealized
CSX CSX CORP 0.0%
Value ($000) $21,921 Shares 227,300 Est. Cost $24.73 Unrealized +15.6%
CREE INC 0.0%
Value ($000) $21,730 Shares 12,000,000 Est. Cost $1.59 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $21,713 Shares 210,300 Est. Cost $126.88 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $21,535 Shares 264,200 Est. Cost $50.34 Unrealized +29.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $21,525 Shares 130,969 Est. Cost $124.08 Unrealized +13.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $21,520 Shares 284,615 Est. Cost $62.36 Unrealized +10.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21,475 Shares 82,200 Est. Cost $239.08 Unrealized +16.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $21,443 Shares 92,478 Est. Cost $116.89 Unrealized +61.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $21,385 Shares 375,300 Est. Cost $57.15 Unrealized
ALTERYX INC 0.0%
Value ($000) $21,283 Shares 256,545 Est. Cost $109.66 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $21,258 Shares 785,300 Est. Cost $22.89 Unrealized +0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $21,080 Shares 440,000 Est. Cost $14.71 Unrealized +165.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21,038 Shares 355,300 Est. Cost $59.38 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $20,752 Shares 100,400 Est. Cost $206.57 Unrealized
WIX COM LTD 0.0%
Value ($000) $20,748 Shares 10,000,000 Est. Cost $2.07 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $20,747 Shares 566,100 Est. Cost $35.53 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $20,715 Shares 217,200 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $20,695 Shares 518,416 Est. Cost $32.91 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $20,592 Shares 190,300 Est. Cost $77.65 Unrealized +14.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $20,528 Shares 126,600 Est. Cost $137.18 Unrealized +30.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $20,340 Shares 858,500 Est. Cost $15.44 Unrealized +15.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $20,326 Shares 93,600 Est. Cost $196.25 Unrealized +24.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $20,237 Shares 456,200 Est. Cost $43.37 Unrealized +13.7%
VALE VALE S A 0.0%
Value ($000) $20,042 Shares 1,153,100 Est. Cost $10.31 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $20,020 Shares 325,000 Est. Cost $65.42 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $19,969 Shares 819,900 Est. Cost $25.86 Unrealized
BP BP PLC 0.0%
Value ($000) $19,858 Shares 815,526 Est. Cost $25.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19,843 Shares 234,300 Est. Cost $75.60 Unrealized -10.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $19,838 Shares 664,100 Est. Cost $25.61 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $19,811 Shares 5,002,800 Est. Cost $3.98 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $19,747 Shares 57,951 Est. Cost $310.22 Unrealized +20.7%
IYR ISHARES TR 0.0%
Value ($000) $19,731 Shares 214,600 Est. Cost $84.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19,690 Shares 230,000 Est. Cost $80.00 Unrealized -2.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $19,625 Shares 270,500 Est. Cost $32.79 Unrealized +49.7%
DISCOVERY INC 0.0%
Value ($000) $19,553 Shares 449,900 Est. Cost $36.67 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $19,385 Shares 429,830 Est. Cost $35.66 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $19,375 Shares 122,000 Est. Cost $158.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19,363 Shares 218,200 Est. Cost $58.93 Unrealized +13.4%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $19,330 Shares 805,100 Est. Cost $27.72 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $19,289 Shares 54,175 Est. Cost $294.87 Unrealized +15.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $19,213 Shares 104,124 Est. Cost $131.29 Unrealized +37.2%
AA ALCOA CORP 0.0%
Value ($000) $19,191 Shares 590,676 Est. Cost $22.82 Unrealized +5.9%
DE DEERE & CO 0.0%
Value ($000) $19,185 Shares 51,300 Est. Cost $197.36 Unrealized +55.8%
TIP ISHARES TR 0.0%
Value ($000) $19,121 Shares 152,357 Est. Cost $123.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18,948 Shares 352,200 Est. Cost $32.99 Unrealized +30.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $18,925 Shares 84,435 Est. Cost $172.83 Unrealized +10.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $18,860 Shares 385,597 Est. Cost $45.59 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18,786 Shares 93,304 Est. Cost $153.20 Unrealized +9.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18,740 Shares 321,300 Est. Cost $31.99 Unrealized +36.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18,637 Shares 346,482 Est. Cost $32.99 Unrealized +30.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $18,637 Shares 474,800 Est. Cost $31.23 Unrealized +26.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18,545 Shares 212,200 Est. Cost $59.43 Unrealized +41.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,511 Shares 92,700 Est. Cost $108.08 Unrealized +42.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $18,509 Shares 9,776,000 Est. Cost $1.83 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18,506 Shares 209,798 Est. Cost $49.65 Unrealized +66.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18,471 Shares 101,200 Est. Cost $93.86 Unrealized +125.4%
LMND LEMONADE INC 0.0%
Value ($000) $18,444 Shares 198,000 Est. Cost $129.16 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $18,391 Shares 702,700 Est. Cost $15.61 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $18,368 Shares 922,000 Est. Cost $12.11 Unrealized +59.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $18,320 Shares 68,200 Est. Cost $213.35 Unrealized +7.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $18,131 Shares 100,000 Est. Cost $107.02 Unrealized +86.2%
NUE NUCOR CORP 0.0%
Value ($000) $18,073 Shares 225,156 Est. Cost $55.81 Unrealized +0.5%
UPWK UPWORK INC 0.0%
Value ($000) $18,028 Shares 402,700 Est. Cost $26.79 Unrealized +72.3%
XME SPDR SER TR 0.0%
Value ($000) $17,980 Shares 450,400 Est. Cost $32.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,957 Shares 101,400 Est. Cost $20.15 Unrealized +46.2%
SOXX ISHARES TR 0.0%
Value ($000) $17,945 Shares 42,324 Est. Cost $409.71 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $17,933 Shares 314,721 Est. Cost $57.15 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $17,856 Shares 236,500 Est. Cost $75.49 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,714 Shares 202,900 Est. Cost $62.60 Unrealized +46.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,708 Shares 50,237 Est. Cost $299.61 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $17,490 Shares 47,007 Est. Cost $269.58 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,464 Shares 123,471 Est. Cost $96.76 Unrealized +28.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $17,438 Shares 385,700 Est. Cost $24.77 Unrealized +43.5%
WEX WEX INC 0.0%
Value ($000) $17,407 Shares 83,200 Est. Cost $173.76 Unrealized +21.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17,379 Shares 2,049,200 Est. Cost $7.90 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $17,358 Shares 300,000 Est. Cost $57.86 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $17,278 Shares 1,432,700 Est. Cost $12.05 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $17,274 Shares 686,800 Est. Cost $25.15 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $17,238 Shares 57,100 Est. Cost $207.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17,233 Shares 313,900 Est. Cost $48.24 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17,194 Shares 85,300 Est. Cost $169.46 Unrealized +12.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17,128 Shares 293,700 Est. Cost $31.99 Unrealized +36.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,123 Shares 316,700 Est. Cost $27.42 Unrealized +43.8%
MRNA MODERNA INC 0.0%
Value ($000) $17,023 Shares 130,000 Est. Cost $116.76 Unrealized +24.1%
BARRICK GOLD CORP 0.0%
Value ($000) $17,018 Shares 859,481 Est. Cost $21.97 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $17,012 Shares 219,055 Est. Cost $38.97 Unrealized +68.3%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $16,930 Shares 705,100 Est. Cost $27.72 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $16,920 Shares 224,800 Est. Cost $53.09 Unrealized +17.3%
WORKDAY INC 0.0%
Value ($000) $16,906 Shares 10,000,000 Est. Cost $1.69 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $16,809 Shares 76,263 Est. Cost $172.72 Unrealized +8.9%
ZENDESK INC 0.0%
Value ($000) $16,789 Shares 126,600 Est. Cost $82.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $16,776 Shares 225,800 Est. Cost $59.09 Unrealized +0.7%
PEP PEPSICO INC 0.0%
Value ($000) $16,737 Shares 118,323 Est. Cost $115.56 Unrealized +2.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $16,651 Shares 275,500 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $16,538 Shares 51,474 Est. Cost $337.07 Unrealized +9.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $16,458 Shares 354,100 Est. Cost $33.73 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,425 Shares 121,300 Est. Cost $117.45 Unrealized +14.9%
ELV ANTHEM INC 0.0%
Value ($000) $16,413 Shares 45,700 Est. Cost $256.32 Unrealized +17.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $16,392 Shares 156,400 Est. Cost $59.41 Unrealized +86.4%
CMI CUMMINS INC 0.0%
Value ($000) $16,298 Shares 62,900 Est. Cost $136.07 Unrealized +63.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,298 Shares 1,921,800 Est. Cost $7.90 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $16,219 Shares 523,200 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,192 Shares 695,200 Est. Cost $27.33 Unrealized +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16,176 Shares 185,100 Est. Cost $59.43 Unrealized +41.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $16,147 Shares 450,542 Est. Cost $35.14 Unrealized +46.7%
ABNB AIRBNB INC 0.0%
Value ($000) $16,111 Shares 85,725 Est. Cost $182.62 Unrealized +1.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,084 Shares 24,700 Est. Cost $60.36 Unrealized +28.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,071 Shares 52,400 Est. Cost $269.04 Unrealized +22.0%
ARMK ARAMARK 0.0%
Value ($000) $15,664 Shares 414,600 Est. Cost $25.80 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $15,620 Shares 43,516 Est. Cost $256.32 Unrealized +17.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,592 Shares 178,600 Est. Cost $62.60 Unrealized +46.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15,548 Shares 711,600 Est. Cost $12.46 Unrealized +27.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15,484 Shares 67,533 Est. Cost $266.76 Unrealized +0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $15,481 Shares 126,700 Est. Cost $77.04 Unrealized +47.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $15,472 Shares 32,500 Est. Cost $416.55 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15,456 Shares 7,500,000 Est. Cost $1.17 Unrealized
MERITOR INC 0.0%
Value ($000) $15,455 Shares 13,600,000 Est. Cost $1.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15,347 Shares 377,500 Est. Cost $22.66 Unrealized +52.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $15,282 Shares 1,091,600 Est. Cost $14.05 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $15,231 Shares 255,500 Est. Cost $29.15 Unrealized +76.1%
HERBALIFE LTD 0.0%
Value ($000) $15,159 Shares 13,825,000 Est. Cost $0.96 Unrealized
ALTERYX INC 0.0%
Value ($000) $15,113 Shares 182,100 Est. Cost $109.66 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,088 Shares 150,413 Est. Cost $122.85 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value ($000) $15,077 Shares 565,500 Est. Cost $20.57 Unrealized +17.0%
AA ALCOA CORP 0.0%
Value ($000) $15,071 Shares 464,400 Est. Cost $22.82 Unrealized +5.9%
AON AON PLC 0.0%
Value ($000) $15,066 Shares 65,500 Est. Cost $193.77 Unrealized +9.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $15,056 Shares 1,785,800 Est. Cost $7.80 Unrealized +43.8%
II-VI INC 0.0%
Value ($000) $14,986 Shares 219,200 Est. Cost $75.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $14,904 Shares 154,574 Est. Cost $24.73 Unrealized +15.6%
LMND LEMONADE INC 0.0%
Value ($000) $14,859 Shares 159,500 Est. Cost $129.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14,809 Shares 61,600 Est. Cost $64.81 Unrealized +61.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $14,768 Shares 195,600 Est. Cost $75.49 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $14,615 Shares 678,500 Est. Cost $21.87 Unrealized +8.7%
TGT TARGET CORP 0.0%
Value ($000) $14,587 Shares 73,645 Est. Cost $115.50 Unrealized +41.3%
LINDE PLC 0.0%
Value ($000) $14,579 Shares 52,041 Est. Cost $260.53 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $14,548 Shares 875,800 Est. Cost $9.41 Unrealized +61.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14,542 Shares 225,000 Est. Cost $55.99 Unrealized -4.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $14,514 Shares 23,510 Est. Cost $346.15 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $14,480 Shares 136,600 Est. Cost $83.47 Unrealized +6.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $14,464 Shares 29,300 Est. Cost $436.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,439 Shares 102,700 Est. Cost $122.89 Unrealized -0.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $14,426 Shares 301,100 Est. Cost $14.71 Unrealized +165.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,346 Shares 195,200 Est. Cost $34.06 Unrealized +63.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $14,334 Shares 59,300 Est. Cost $199.58 Unrealized +2.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,290 Shares 538,415 Est. Cost $18.61 Unrealized +26.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $14,231 Shares 391,000 Est. Cost $24.29 Unrealized +14.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,212 Shares 280,600 Est. Cost $20.95 Unrealized +64.7%
CLOUDERA INC 0.0%
Value ($000) $14,146 Shares 1,162,400 Est. Cost $13.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $14,104 Shares 538,926 Est. Cost $15.61 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $14,095 Shares 608,100 Est. Cost $20.62 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $13,970 Shares 142,500 Est. Cost $66.52 Unrealized +20.8%
PCG PG&E CORP 0.0%
Value ($000) $13,904 Shares 1,187,300 Est. Cost $9.19 Unrealized +24.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,886 Shares 89,400 Est. Cost $46.11 Unrealized +46.5%
TBT PROSHARES TR 0.0%
Value ($000) $13,885 Shares 638,700 Est. Cost $21.74 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $13,876 Shares 274,991 Est. Cost $50.46 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $13,871 Shares 248,442 Est. Cost $38.20 Unrealized +13.4%
ROKU ROKU INC 0.0%
Value ($000) $13,831 Shares 42,457 Est. Cost $370.82 Unrealized +5.7%
WELL WELLTOWER INC 0.0%
Value ($000) $13,822 Shares 193,000 Est. Cost $51.30 Unrealized +15.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $13,822 Shares 62,400 Est. Cost $147.45 Unrealized +25.5%
CAN CANAAN INC 0.0%
Value ($000) $13,814 Shares 668,300 Est. Cost $20.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,789 Shares 39,076 Est. Cost $322.16 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13,753 Shares 64,000 Est. Cost $233.52 Unrealized -5.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $13,667 Shares 1,621,288 Est. Cost $7.80 Unrealized +43.8%
FIREEYE INC 0.0%
Value ($000) $13,599 Shares 13,696,000 Est. Cost $0.96 Unrealized
MOMO INC 0.0%
Value ($000) $13,594 Shares 922,300 Est. Cost $15.56 Unrealized
VALE VALE S A 0.0%
Value ($000) $13,581 Shares 781,400 Est. Cost $10.31 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,517 Shares 125,600 Est. Cost $118.48 Unrealized -10.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13,454 Shares 1,722,500 Est. Cost $8.51 Unrealized -9.3%
KBE SPDR SER TR 0.0%
Value ($000) $13,325 Shares 256,900 Est. Cost $30.91 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $13,305 Shares 547,500 Est. Cost $24.32 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $13,286 Shares 260,000 Est. Cost $51.10 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $13,278 Shares 300,000 Est. Cost $17.77 Unrealized +108.9%
XOP SPDR SER TR 0.0%
Value ($000) $13,275 Shares 163,206 Est. Cost $41.01 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $13,224 Shares 270,000 Est. Cost $38.82 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,188 Shares 217,045 Est. Cost $56.23 Unrealized -0.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13,181 Shares 290,400 Est. Cost $37.82 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $13,113 Shares 217,600 Est. Cost $46.27 Unrealized +10.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $13,104 Shares 484,400 Est. Cost $19.85 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,068 Shares 784,800 Est. Cost $11.35 Unrealized +1.9%
IQ IQIYI INC 0.0%
Value ($000) $13,041 Shares 784,600 Est. Cost $18.46 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $13,024 Shares 484,000 Est. Cost $26.86 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,020 Shares 412,000 Est. Cost $15.60 Unrealized +70.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,985 Shares 83,732 Est. Cost $104.64 Unrealized +34.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,974 Shares 275,900 Est. Cost $47.28 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $12,888 Shares 49,116 Est. Cost $76.66 Unrealized +259.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,789 Shares 197,879 Est. Cost $55.99 Unrealized -4.7%
EWY ISHARES INC 0.0%
Value ($000) $12,783 Shares 142,500 Est. Cost $87.31 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $12,777 Shares 121,900 Est. Cost $59.41 Unrealized +86.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,697 Shares 385,567 Est. Cost $14.43 Unrealized +110.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12,695 Shares 194,700 Est. Cost $34.24 Unrealized +66.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $12,672 Shares 65,700 Est. Cost $181.85 Unrealized -9.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $12,671 Shares 1,675,900 Est. Cost $11.28 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,641 Shares 332,749 Est. Cost $21.70 Unrealized +60.7%
VFC V F CORP 0.0%
Value ($000) $12,626 Shares 157,900 Est. Cost $81.96 Unrealized -1.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,603 Shares 84,000 Est. Cost $135.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,522 Shares 93,963 Est. Cost $96.86 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,517 Shares 66,400 Est. Cost $139.83 Unrealized +12.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $12,474 Shares 427,900 Est. Cost $17.34 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $12,457 Shares 161,585 Est. Cost $83.38 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $12,449 Shares 161,486 Est. Cost $64.42 Unrealized -2.1%
LIFE STORAGE INC 0.0%
Value ($000) $12,420 Shares 144,500 Est. Cost $85.90 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12,405 Shares 44,100 Est. Cost $219.38 Unrealized +9.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $12,393 Shares 280,000 Est. Cost $17.77 Unrealized +108.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,367 Shares 18,977 Est. Cost $60.36 Unrealized +28.0%
ARKF ARK ETF TR 0.0%
Value ($000) $12,264 Shares 240,000 Est. Cost $51.10 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $12,242 Shares 29,200 Est. Cost $358.90 Unrealized +6.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,226 Shares 113,600 Est. Cost $118.48 Unrealized -10.0%
TWITTER INC 0.0%
Value ($000) $12,223 Shares 12,000,000 Est. Cost $0.97 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $12,207 Shares 459,600 Est. Cost $25.80 Unrealized +17.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,207 Shares 234,751 Est. Cost $32.36 Unrealized +56.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12,159 Shares 66,900 Est. Cost $213.41 Unrealized +8.7%
ICLN ISHARES TR 0.0%
Value ($000) $12,134 Shares 499,358 Est. Cost $24.32 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,126 Shares 908,200 Est. Cost $10.83 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $12,072 Shares 24,138 Est. Cost $75.96 Unrealized +39.0%
KLAC KLA CORP 0.0%
Value ($000) $12,023 Shares 36,400 Est. Cost $243.15 Unrealized +17.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,983 Shares 195,400 Est. Cost $45.53 Unrealized +7.5%
QRVO QORVO INC 0.0%
Value ($000) $11,968 Shares 65,500 Est. Cost $114.04 Unrealized +54.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,957 Shares 16,200 Est. Cost $176.92 Unrealized +28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,887 Shares 24,500 Est. Cost $312.10 Unrealized +42.9%
SKECHERS U S A INC 0.0%
Value ($000) $11,792 Shares 282,700 Est. Cost $38.76 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $11,760 Shares 199,400 Est. Cost $23.01 Unrealized +126.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $11,740 Shares 10,629,000 Est. Cost $0.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,736 Shares 95,300 Est. Cost $88.58 Unrealized +16.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,731 Shares 231,600 Est. Cost $20.95 Unrealized +64.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,656 Shares 111,236 Est. Cost $69.98 Unrealized +13.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11,590 Shares 218,400 Est. Cost $53.04 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,582 Shares 160,900 Est. Cost $58.20 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,556 Shares 85,366 Est. Cost $117.45 Unrealized +14.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $11,555 Shares 162,600 Est. Cost $55.15 Unrealized +21.2%
NORDSTROM INC 0.0%
Value ($000) $11,550 Shares 305,000 Est. Cost $34.39 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $11,461 Shares 35,100 Est. Cost $370.82 Unrealized +5.7%
ADSK AUTODESK INC 0.0%
Value ($000) $11,414 Shares 41,200 Est. Cost $195.59 Unrealized +47.4%
MDB MONGODB INC 0.0%
Value ($000) $11,410 Shares 42,665 Est. Cost $252.92 Unrealized +40.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $11,382 Shares 585,500 Est. Cost $15.69 Unrealized +28.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $11,341 Shares 164,620 Est. Cost $68.89 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,322 Shares 55,878 Est. Cost $169.35 Unrealized +8.9%
KO COCA COLA CO 0.0%
Value ($000) $11,314 Shares 214,638 Est. Cost $43.70 Unrealized -0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,304 Shares 220,991 Est. Cost $41.98 Unrealized +0.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,298 Shares 325,700 Est. Cost $24.90 Unrealized +7.5%
AON AON PLC 0.0%
Value ($000) $11,275 Shares 49,000 Est. Cost $193.77 Unrealized +9.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $11,262 Shares 53,433 Est. Cost $216.99 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11,256 Shares 31,900 Est. Cost $322.16 Unrealized -0.8%
ESTC ELASTIC N V 0.0%
Value ($000) $11,208 Shares 100,800 Est. Cost $88.02 Unrealized +61.4%
ARKG ARK ETF TR 0.0%
Value ($000) $11,156 Shares 125,727 Est. Cost $88.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,153 Shares 94,400 Est. Cost $81.41 Unrealized +24.9%
TILRAY INC 0.0%
Value ($000) $11,140 Shares 490,100 Est. Cost $7.26 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $11,131 Shares 129,500 Est. Cost $85.90 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,103 Shares 74,000 Est. Cost $135.68 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $11,101 Shares 165,000 Est. Cost $68.14 Unrealized +26.1%
DISCOVERY INC 0.0%
Value ($000) $11,072 Shares 300,133 Est. Cost $24.80 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $11,066 Shares 211,018 Est. Cost $41.73 Unrealized +6.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,045 Shares 106,200 Est. Cost $51.37 Unrealized +37.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11,043 Shares 120,900 Est. Cost $81.22 Unrealized +14.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11,040 Shares 708,600 Est. Cost $12.33 Unrealized +28.4%
CONTINENTAL RES INC 0.0%
Value ($000) $11,006 Shares 425,400 Est. Cost $14.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,002 Shares 98,500 Est. Cost $95.05 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,969 Shares 33,900 Est. Cost $311.02 Unrealized -10.6%
ITB ISHARES TR 0.0%
Value ($000) $10,940 Shares 161,200 Est. Cost $62.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,910 Shares 272,300 Est. Cost $36.80 Unrealized +1.0%
KR KROGER CO 0.0%
Value ($000) $10,891 Shares 302,600 Est. Cost $27.55 Unrealized +11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,891 Shares 45,300 Est. Cost $64.81 Unrealized +61.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,872 Shares 201,900 Est. Cost $55.73 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,867 Shares 45,900 Est. Cost $202.12 Unrealized +9.2%
IYR ISHARES TR 0.0%
Value ($000) $10,864 Shares 118,165 Est. Cost $84.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,812 Shares 58,928 Est. Cost $118.23 Unrealized +29.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $10,804 Shares 217,500 Est. Cost $18.68 Unrealized +112.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $10,785 Shares 221,700 Est. Cost $36.48 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,754 Shares 57,100 Est. Cost $118.03 Unrealized +43.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $10,753 Shares 80,000 Est. Cost $93.73 Unrealized +25.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10,751 Shares 669,900 Est. Cost $8.64 Unrealized +44.2%
JOYY JOYY INC 0.0%
Value ($000) $10,751 Shares 114,700 Est. Cost $79.90 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $10,662 Shares 55,800 Est. Cost $121.88 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,660 Shares 77,600 Est. Cost $146.47 Unrealized +0.3%
SUNPOWER CORP 0.0%
Value ($000) $10,626 Shares 4,600,000 Est. Cost $1.11 Unrealized
NORDSTROM INC 0.0%
Value ($000) $10,604 Shares 280,000 Est. Cost $34.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,539 Shares 185,800 Est. Cost $39.47 Unrealized +32.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,507 Shares 134,500 Est. Cost $69.00 Unrealized +3.8%
PPG PPG INDS INC 0.0%
Value ($000) $10,458 Shares 69,600 Est. Cost $99.82 Unrealized +30.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,387 Shares 370,400 Est. Cost $22.85 Unrealized +29.0%
FOOT LOCKER INC 0.0%
Value ($000) $10,386 Shares 184,400 Est. Cost $41.52 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10,349 Shares 318,800 Est. Cost $22.82 Unrealized +5.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $10,331 Shares 279,966 Est. Cost $23.20 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $10,316 Shares 145,200 Est. Cost $55.15 Unrealized +21.2%
ECL ECOLAB INC 0.0%
Value ($000) $10,297 Shares 48,100 Est. Cost $197.47 Unrealized +2.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10,207 Shares 280,200 Est. Cost $24.29 Unrealized +14.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10,200 Shares 1,000,000 Est. Cost $3.17 Unrealized +167.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $10,200 Shares 11,015,000 Est. Cost $0.94 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,185 Shares 1,527,100 Est. Cost $7.96 Unrealized -12.7%
BZUN BAOZUN INC 0.0%
Value ($000) $10,096 Shares 264,700 Est. Cost $34.35 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $10,026 Shares 178,000 Est. Cost $41.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,025 Shares 96,400 Est. Cost $51.37 Unrealized +37.8%
EWZ ISHARES INC 0.0%
Value ($000) $10,019 Shares 299,533 Est. Cost $36.46 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,989 Shares 469,800 Est. Cost $18.46 Unrealized +2.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,987 Shares 56,400 Est. Cost $20.15 Unrealized +46.2%
DBX DROPBOX INC 0.0%
Value ($000) $9,949 Shares 373,195 Est. Cost $20.57 Unrealized +17.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,861 Shares 61,600 Est. Cost $131.68 Unrealized +12.9%
TER TERADYNE INC 0.0%
Value ($000) $9,817 Shares 80,678 Est. Cost $95.22 Unrealized +29.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9,814 Shares 362,542 Est. Cost $22.89 Unrealized +0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,811 Shares 54,800 Est. Cost $128.38 Unrealized +26.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $9,807 Shares 328,428 Est. Cost $25.61 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $9,786 Shares 147,900 Est. Cost $53.67 Unrealized +16.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,783 Shares 325,000 Est. Cost $23.42 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9,740 Shares 318,000 Est. Cost $17.82 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $9,728 Shares 1,015,300 Est. Cost $11.05 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $9,688 Shares 205,300 Est. Cost $39.27 Unrealized +22.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,682 Shares 36,100 Est. Cost $217.05 Unrealized +43.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9,661 Shares 103,883 Est. Cost $79.67 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $9,643 Shares 107,500 Est. Cost $87.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,643 Shares 70,400 Est. Cost $108.54 Unrealized +23.6%
AVAYA HLDGS CORP 0.0%
Value ($000) $9,600 Shares 342,500 Est. Cost $8.33 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9,572 Shares 85,127 Est. Cost $67.53 Unrealized +96.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,552 Shares 147,800 Est. Cost $55.99 Unrealized -4.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9,529 Shares 50,200 Est. Cost $1.49 Unrealized +1876.8%
NCINO INC 0.0%
Value ($000) $9,521 Shares 142,705 Est. Cost $66.72 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9,520 Shares 94,041 Est. Cost $63.86 Unrealized +22.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,503 Shares 300,642 Est. Cost $15.60 Unrealized +70.3%
XBI SPDR SER TR 0.0%
Value ($000) $9,496 Shares 70,000 Est. Cost $140.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9,469 Shares 217,630 Est. Cost $30.24 Unrealized +11.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $9,460 Shares 37,172 Est. Cost $254.52 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,443 Shares 199,700 Est. Cost $32.88 Unrealized +16.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9,427 Shares 150,000 Est. Cost $63.59 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $9,427 Shares 172,300 Est. Cost $52.46 Unrealized +2.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9,426 Shares 121,944 Est. Cost $77.83 Unrealized +2.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,423 Shares 184,800 Est. Cost $29.87 Unrealized +57.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $9,409 Shares 293,900 Est. Cost $24.31 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,400 Shares 38,600 Est. Cost $202.71 Unrealized +12.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $9,383 Shares 150,000 Est. Cost $36.13 Unrealized +24.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,365 Shares 70,500 Est. Cost $123.62 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $9,306 Shares 175,523 Est. Cost $51.41 Unrealized +19.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $9,300 Shares 290,000 Est. Cost $14.79 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $9,275 Shares 331,000 Est. Cost $20.08 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9,272 Shares 429,700 Est. Cost $17.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,269 Shares 109,900 Est. Cost $72.37 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,264 Shares 29,963 Est. Cost $239.70 Unrealized +29.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,246 Shares 42,593 Est. Cost $149.50 Unrealized +18.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,237 Shares 280,400 Est. Cost $16.74 Unrealized +66.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $9,223 Shares 34,419 Est. Cost $217.05 Unrealized +43.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,202 Shares 238,100 Est. Cost $39.05 Unrealized -3.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $9,183 Shares 6,332,779 Est. Cost $0.99 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,181 Shares 112,100 Est. Cost $55.58 Unrealized +11.2%
STT STATE STR CORP 0.0%
Value ($000) $9,164 Shares 109,100 Est. Cost $65.51 Unrealized +0.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $9,145 Shares 5,069,000 Est. Cost $1.69 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,139 Shares 75,000 Est. Cost $151.00 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $9,135 Shares 75,100 Est. Cost $95.22 Unrealized +29.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,115 Shares 137,797 Est. Cost $53.67 Unrealized +16.0%
ARKK ARK ETF TR 0.0%
Value ($000) $9,109 Shares 75,941 Est. Cost $124.49 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,104 Shares 77,100 Est. Cost $95.85 Unrealized +2.6%
NTES NETEASE INC 0.0%
Value ($000) $9,093 Shares 88,000 Est. Cost $126.88 Unrealized
TWITTER INC 0.0%
Value ($000) $9,086 Shares 142,802 Est. Cost $37.58 Unrealized
HPQ HP INC 0.0%
Value ($000) $9,067 Shares 285,600 Est. Cost $15.26 Unrealized +52.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,062 Shares 70,600 Est. Cost $95.08 Unrealized +17.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $9,030 Shares 231,400 Est. Cost $45.94 Unrealized -2.1%
DXCM DEXCOM INC 0.0%
Value ($000) $9,025 Shares 25,100 Est. Cost $94.07 Unrealized -0.2%
ETN EATON CORP PLC 0.0%
Value ($000) $8,976 Shares 64,900 Est. Cost $86.11 Unrealized +38.1%
FAST FASTENAL CO 0.0%
Value ($000) $8,940 Shares 177,800 Est. Cost $17.65 Unrealized +20.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,912 Shares 151,700 Est. Cost $28.53 Unrealized +68.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,910 Shares 210,000 Est. Cost $42.36 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,846 Shares 46,000 Est. Cost $120.96 Unrealized +37.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,830 Shares 125,700 Est. Cost $64.11 Unrealized +20.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,802 Shares 69,180 Est. Cost $70.88 Unrealized +52.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $8,798 Shares 108,500 Est. Cost $68.31 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $8,782 Shares 259,220 Est. Cost $46.24 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,774 Shares 116,633 Est. Cost $53.09 Unrealized +17.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,760 Shares 14,200 Est. Cost $441.16 Unrealized +41.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $8,759 Shares 348,266 Est. Cost $25.15 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $8,746 Shares 103,241 Est. Cost $69.48 Unrealized +40.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8,690 Shares 557,754 Est. Cost $12.33 Unrealized +28.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,654 Shares 45,000 Est. Cost $120.96 Unrealized +37.8%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $8,644 Shares 191,900 Est. Cost $45.47 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $8,622 Shares 46,151 Est. Cost $131.22 Unrealized +41.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,608 Shares 112,161 Est. Cost $55.00 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $8,579 Shares 140,300 Est. Cost $59.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $8,578 Shares 155,087 Est. Cost $34.19 Unrealized +17.9%
APA APA CORPORATION 0.0%
Value ($000) $8,562 Shares 478,200 Est. Cost $16.01 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $8,558 Shares 139,200 Est. Cost $60.83 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $8,532 Shares 7,250,000 Est. Cost $1.05 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $8,528 Shares 316,900 Est. Cost $26.86 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,519 Shares 111,000 Est. Cost $55.00 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $8,506 Shares 217,900 Est. Cost $45.94 Unrealized -2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $8,503 Shares 534,800 Est. Cost $14.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,493 Shares 25,300 Est. Cost $228.45 Unrealized +35.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,461 Shares 92,600 Est. Cost $89.69 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,456 Shares 200,000 Est. Cost $37.09 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $8,455 Shares 230,683 Est. Cost $35.53 Unrealized
ZENDESK INC 0.0%
Value ($000) $8,447 Shares 63,700 Est. Cost $82.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,447 Shares 71,540 Est. Cost $95.85 Unrealized +2.6%
GREEN PLAINS INC 0.0%
Value ($000) $8,445 Shares 8,000,000 Est. Cost $0.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,442 Shares 161,100 Est. Cost $41.73 Unrealized +6.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,434 Shares 1,000,500 Est. Cost $7.80 Unrealized +43.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $8,425 Shares 103,000 Est. Cost $35.27 Unrealized +30.6%
ILLUMINA INC 0.0%
Value ($000) $8,410 Shares 5,000,000 Est. Cost $1.68 Unrealized
SPLUNK INC 0.0%
Value ($000) $8,400 Shares 62,000 Est. Cost $139.05 Unrealized
SONO SONOS INC 0.0%
Value ($000) $8,397 Shares 224,100 Est. Cost $16.86 Unrealized +100.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,387 Shares 75,100 Est. Cost $95.05 Unrealized +12.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,384 Shares 86,200 Est. Cost $102.73 Unrealized +2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,384 Shares 209,300 Est. Cost $36.80 Unrealized +1.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,362 Shares 438,500 Est. Cost $11.60 Unrealized +1.0%
CLOUDERA INC 0.0%
Value ($000) $8,358 Shares 686,800 Est. Cost $13.59 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8,351 Shares 100,200 Est. Cost $60.88 Unrealized +58.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,345 Shares 635,590 Est. Cost $10.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,340 Shares 84,500 Est. Cost $96.79 Unrealized -5.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8,297 Shares 170,540 Est. Cost $36.48 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $8,282 Shares 167,100 Est. Cost $54.40 Unrealized +29.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,271 Shares 66,000 Est. Cost $118.70 Unrealized +2.6%
OZON HLDGS PLC 0.0%
Value ($000) $8,270 Shares 147,500 Est. Cost $56.07 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,268 Shares 45,490 Est. Cost $213.41 Unrealized +8.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,263 Shares 91,600 Est. Cost $60.87 Unrealized +27.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,259 Shares 26,927 Est. Cost $269.04 Unrealized +22.0%
NORDSTROM INC 0.0%
Value ($000) $8,254 Shares 217,962 Est. Cost $34.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,239 Shares 178,287 Est. Cost $32.97 Unrealized +17.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,225 Shares 85,200 Est. Cost $67.58 Unrealized +11.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8,206 Shares 95,000 Est. Cost $94.27 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,198 Shares 45,700 Est. Cost $55.84 Unrealized +10.3%
BNTX BIONTECH SE 0.0%
Value ($000) $8,189 Shares 75,000 Est. Cost $104.32 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $8,170 Shares 100,000 Est. Cost $81.66 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8,099 Shares 228,412 Est. Cost $35.78 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,090 Shares 887,900 Est. Cost $9.11 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,076 Shares 70,600 Est. Cost $104.62 Unrealized +2.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,052 Shares 285,000 Est. Cost $21.27 Unrealized +24.3%
REDFIN CORP 0.0%
Value ($000) $8,048 Shares 3,418,000 Est. Cost $1.09 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $8,038 Shares 1,047,000 Est. Cost $6.75 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,027 Shares 267,300 Est. Cost $32.64 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,019 Shares 36,200 Est. Cost $147.45 Unrealized +25.5%
CNX CNX RES CORP 0.0%
Value ($000) $8,012 Shares 545,000 Est. Cost $10.08 Unrealized +33.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,993 Shares 43,795 Est. Cost $93.86 Unrealized +125.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7,962 Shares 86,500 Est. Cost $86.72 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7,953 Shares 46,001 Est. Cost $124.77 Unrealized +0.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,903 Shares 772,500 Est. Cost $13.42 Unrealized -23.9%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $7,875 Shares 750,000 Est. Cost $12.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,826 Shares 70,000 Est. Cost $101.00 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,816 Shares 135,200 Est. Cost $62.53 Unrealized -8.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,809 Shares 357,376 Est. Cost $12.46 Unrealized +27.8%
LYFT LYFT INC 0.0%
Value ($000) $7,732 Shares 122,381 Est. Cost $34.11 Unrealized +63.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,711 Shares 41,800 Est. Cost $147.80 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $7,691 Shares 73,359 Est. Cost $59.41 Unrealized +86.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,685 Shares 70,000 Est. Cost $78.67 Unrealized +29.3%
CME CME GROUP INC 0.0%
Value ($000) $7,666 Shares 37,535 Est. Cost $113.08 Unrealized +44.3%
ABBV ABBVIE INC 0.0%
Value ($000) $7,661 Shares 70,788 Est. Cost $77.65 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,656 Shares 75,129 Est. Cost $103.85 Unrealized -0.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,651 Shares 105,474 Est. Cost $32.79 Unrealized +49.7%
TBT PROSHARES TR 0.0%
Value ($000) $7,646 Shares 351,691 Est. Cost $21.74 Unrealized
MEDALLIA INC 0.0%
Value ($000) $7,601 Shares 272,500 Est. Cost $33.25 Unrealized
M MACYS INC 0.0%
Value ($000) $7,569 Shares 467,519 Est. Cost $8.63 Unrealized +77.0%
CSX CSX CORP 0.0%
Value ($000) $7,540 Shares 78,200 Est. Cost $24.73 Unrealized +15.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,531 Shares 537,938 Est. Cost $14.05 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $7,507 Shares 151,100 Est. Cost $39.36 Unrealized
8X8 INC NEW 0.0%
Value ($000) $7,497 Shares 5,000,000 Est. Cost $1.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,496 Shares 50,000 Est. Cost $136.82 Unrealized +0.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,483 Shares 38,800 Est. Cost $181.85 Unrealized -9.3%
TIVITY HEALTH INC 0.0%
Value ($000) $7,482 Shares 335,200 Est. Cost $18.18 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,478 Shares 161,500 Est. Cost $48.01 Unrealized +11.6%
CMA COMERICA INC 0.0%
Value ($000) $7,402 Shares 103,200 Est. Cost $36.31 Unrealized +43.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,395 Shares 157,300 Est. Cost $47.28 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,364 Shares 868,411 Est. Cost $7.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,357 Shares 60,400 Est. Cost $98.98 Unrealized +8.1%
PVH PVH CORPORATION 0.0%
Value ($000) $7,316 Shares 69,200 Est. Cost $98.01 Unrealized +0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $7,299 Shares 8,500,000 Est. Cost $0.96 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $7,281 Shares 357,978 Est. Cost $16.03 Unrealized +8.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,264 Shares 375,577 Est. Cost $15.32 Unrealized +21.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,255 Shares 14,300 Est. Cost $25.58 Unrealized +21.1%
STNE STONECO LTD 0.0%
Value ($000) $7,221 Shares 118,000 Est. Cost $59.74 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $7,166 Shares 255,000 Est. Cost $24.96 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $7,163 Shares 375,000 Est. Cost $19.06 Unrealized
NICE SYS INC 0.0%
Value ($000) $7,158 Shares 3,301,000 Est. Cost $2.11 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7,151 Shares 146,200 Est. Cost $45.59 Unrealized +0.2%
KBH KB HOME 0.0%
Value ($000) $7,140 Shares 153,400 Est. Cost $32.49 Unrealized +17.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7,137 Shares 220,000 Est. Cost $32.85 Unrealized +5.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,136 Shares 65,000 Est. Cost $78.67 Unrealized +29.3%
DBX DROPBOX INC 0.0%
Value ($000) $7,095 Shares 266,100 Est. Cost $20.57 Unrealized +17.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,093 Shares 138,653 Est. Cost $26.70 Unrealized +13.9%
L BRANDS INC 0.0%
Value ($000) $7,075 Shares 114,400 Est. Cost $16.77 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $7,057 Shares 223,600 Est. Cost $20.58 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7,045 Shares 179,600 Est. Cost $38.18 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $7,005 Shares 145,200 Est. Cost $39.71 Unrealized +22.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6,994 Shares 25,000 Est. Cost $294.71 Unrealized -8.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,986 Shares 176,277 Est. Cost $35.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,983 Shares 24,300 Est. Cost $248.69 Unrealized +21.3%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6,978 Shares 5,415,000 Est. Cost $1.29 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $6,962 Shares 20,000 Est. Cost $348.06 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6,936 Shares 40,400 Est. Cost $183.73 Unrealized +8.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $6,936 Shares 120,000 Est. Cost $71.05 Unrealized -6.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,934 Shares 256,340 Est. Cost $28.98 Unrealized +12.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6,926 Shares 195,100 Est. Cost $35.78 Unrealized
WAYFAIR INC 0.0%
Value ($000) $6,926 Shares 3,500,000 Est. Cost $1.98 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6,888 Shares 37,700 Est. Cost $114.04 Unrealized +54.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $6,886 Shares 117,786 Est. Cost $58.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,867 Shares 248,900 Est. Cost $17.55 Unrealized +51.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,860 Shares 235,300 Est. Cost $29.25 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6,845 Shares 181,400 Est. Cost $31.05 Unrealized +11.3%
RITE AID CORP 0.0%
Value ($000) $6,840 Shares 334,100 Est. Cost $15.50 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $6,793 Shares 306,600 Est. Cost $9.94 Unrealized +102.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,760 Shares 48,075 Est. Cost $122.89 Unrealized -0.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,729 Shares 58,800 Est. Cost $104.62 Unrealized +2.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,728 Shares 88,600 Est. Cost $63.31 Unrealized -7.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,727 Shares 183,000 Est. Cost $21.46 Unrealized +39.1%
ARMK ARAMARK 0.0%
Value ($000) $6,725 Shares 178,003 Est. Cost $25.80 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,694 Shares 43,100 Est. Cost $46.11 Unrealized +46.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $6,677 Shares 150,000 Est. Cost $32.84 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,667 Shares 309,511 Est. Cost $21.87 Unrealized +8.7%
OKTA OKTA INC 0.0%
Value ($000) $6,613 Shares 30,000 Est. Cost $237.19 Unrealized +6.0%
OKTA OKTA INC 0.0%
Value ($000) $6,613 Shares 30,000 Est. Cost $237.19 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,608 Shares 46,400 Est. Cost $155.88 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $6,600 Shares 120,700 Est. Cost $52.46 Unrealized +2.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,598 Shares 226,176 Est. Cost $26.31 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $6,593 Shares 107,500 Est. Cost $49.91 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $6,589 Shares 76,900 Est. Cost $74.97 Unrealized +27.1%
DHI D R HORTON INC 0.0%
Value ($000) $6,576 Shares 73,788 Est. Cost $50.65 Unrealized +47.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,552 Shares 81,700 Est. Cost $41.01 Unrealized +78.2%
M MACYS INC 0.0%
Value ($000) $6,549 Shares 404,400 Est. Cost $8.63 Unrealized +77.0%
RITE AID CORP 0.0%
Value ($000) $6,545 Shares 320,000 Est. Cost $15.50 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,518 Shares 686,800 Est. Cost $9.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,507 Shares 220,961 Est. Cost $30.33 Unrealized +1.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,501 Shares 135,300 Est. Cost $9.99 Unrealized +88.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,471 Shares 163,200 Est. Cost $35.58 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,458 Shares 221,300 Est. Cost $26.31 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6,420 Shares 62,170 Est. Cost $126.88 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,407 Shares 82,500 Est. Cost $55.73 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,405 Shares 176,939 Est. Cost $34.70 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $6,349 Shares 18,600 Est. Cost $352.75 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,338 Shares 238,109 Est. Cost $13.40 Unrealized +75.9%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $6,322 Shares 224,257 Est. Cost $26.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $6,310 Shares 58,100 Est. Cost $23.66 Unrealized +19.2%
OVV OVINTIV INC 0.0%
Value ($000) $6,293 Shares 264,200 Est. Cost $14.41 Unrealized +48.4%
SYY SYSCO CORP 0.0%
Value ($000) $6,291 Shares 79,900 Est. Cost $55.39 Unrealized +22.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $6,255 Shares 100,000 Est. Cost $36.13 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,251 Shares 22,629 Est. Cost $203.16 Unrealized +18.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,237 Shares 8,441 Est. Cost $242.60 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,224 Shares 13,637 Est. Cost $318.97 Unrealized +47.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,198 Shares 325,000 Est. Cost $11.60 Unrealized +1.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,194 Shares 36,000 Est. Cost $125.44 Unrealized +1.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,189 Shares 90,600 Est. Cost $42.60 Unrealized +27.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,163 Shares 46,200 Est. Cost $126.59 Unrealized +2.1%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $6,141 Shares 580,900 Est. Cost $10.55 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $6,126 Shares 267,500 Est. Cost $22.90 Unrealized
NUTANIX INC 0.0%
Value ($000) $6,118 Shares 6,000,000 Est. Cost $0.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,118 Shares 52,400 Est. Cost $108.43 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $6,112 Shares 188,075 Est. Cost $34.72 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,102 Shares 23,358 Est. Cost $239.08 Unrealized +16.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,100 Shares 500,000 Est. Cost $9.50 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,100 Shares 500,000 Est. Cost $9.50 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6,052 Shares 27,866 Est. Cost $196.25 Unrealized +24.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,041 Shares 75,300 Est. Cost $41.01 Unrealized +78.2%
PIONEER NAT RES CO 0.0%
Value ($000) $6,037 Shares 38,000 Est. Cost $105.22 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,032 Shares 100,600 Est. Cost $46.72 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $6,017 Shares 4,295,000 Est. Cost $0.94 Unrealized
BOX BOX INC 0.0%
Value ($000) $6,016 Shares 262,000 Est. Cost $17.56 Unrealized +10.9%
DASH DOORDASH INC 0.0%
Value ($000) $5,966 Shares 45,500 Est. Cost $167.51 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,961 Shares 322,900 Est. Cost $14.02 Unrealized +25.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,947 Shares 766,400 Est. Cost $11.11 Unrealized -26.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,946 Shares 1,265,000 Est. Cost $5.23 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5,934 Shares 80,163 Est. Cost $56.65 Unrealized +31.3%
KRE SPDR SER TR 0.0%
Value ($000) $5,923 Shares 89,288 Est. Cost $50.99 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $5,913 Shares 518,700 Est. Cost $13.48 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,887 Shares 289,400 Est. Cost $16.03 Unrealized +8.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,881 Shares 103,000 Est. Cost $66.94 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,874 Shares 273,715 Est. Cost $16.37 Unrealized +16.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,862 Shares 24,760 Est. Cost $202.12 Unrealized +9.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5,835 Shares 100,960 Est. Cost $71.05 Unrealized -6.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,835 Shares 90,000 Est. Cost $69.70 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $5,824 Shares 150,800 Est. Cost $35.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,817 Shares 32,922 Est. Cost $158.93 Unrealized +19.2%
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $5,813 Shares 356,400 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,791 Shares 49,600 Est. Cost $108.43 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $5,786 Shares 200,000 Est. Cost $28.87 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,770 Shares 116,047 Est. Cost $50.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,764 Shares 90,000 Est. Cost $60.24 Unrealized
COOPER COS INC 0.0%
Value ($000) $5,761 Shares 15,000 Est. Cost $364.66 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,742 Shares 50,162 Est. Cost $104.62 Unrealized +2.7%
AT HOME GROUP INC 0.0%
Value ($000) $5,740 Shares 200,000 Est. Cost $28.72 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5,722 Shares 340,000 Est. Cost $19.79 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $5,722 Shares 61,436 Est. Cost $129.16 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $5,720 Shares 38,018 Est. Cost $140.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,718 Shares 34,800 Est. Cost $131.75 Unrealized +3.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $5,717 Shares 337,500 Est. Cost $16.93 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,713 Shares 125,800 Est. Cost $32.03 Unrealized +27.0%
FISV FISERV INC 0.0%
Value ($000) $5,712 Shares 47,987 Est. Cost $100.45 Unrealized +14.2%
NIO NIO INC 0.0%
Value ($000) $5,710 Shares 146,498 Est. Cost $25.72 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,706 Shares 18,900 Est. Cost $207.03 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $5,701 Shares 514,500 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,676 Shares 30,139 Est. Cost $118.03 Unrealized +43.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,670 Shares 19,500 Est. Cost $180.50 Unrealized +41.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,669 Shares 42,500 Est. Cost $126.59 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,668 Shares 34,500 Est. Cost $131.75 Unrealized +3.0%
THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $5,668 Shares 566,767 Est. Cost $10.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,666 Shares 194,200 Est. Cost $26.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,658 Shares 66,090 Est. Cost $80.00 Unrealized -2.6%
SYY SYSCO CORP 0.0%
Value ($000) $5,638 Shares 71,600 Est. Cost $55.39 Unrealized +22.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,596 Shares 163,097 Est. Cost $18.68 Unrealized +47.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5,596 Shares 72,424 Est. Cost $54.69 Unrealized +19.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,572 Shares 31,765 Est. Cost $90.24 Unrealized +53.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,553 Shares 24,354 Est. Cost $162.65 Unrealized +27.9%
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $5,536 Shares 549,165 Est. Cost $10.08 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,531 Shares 72,600 Est. Cost $41.32 Unrealized +49.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,530 Shares 79,688 Est. Cost $63.62 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $5,519 Shares 125,000 Est. Cost $24.88 Unrealized +36.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,504 Shares 43,900 Est. Cost $103.77 Unrealized +12.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $5,461 Shares 281,067 Est. Cost $22.43 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,451 Shares 32,300 Est. Cost $136.38 Unrealized +14.3%
VELODYNE LIDAR INC 0.0%
Value ($000) $5,436 Shares 476,800 Est. Cost $13.48 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $5,435 Shares 247,300 Est. Cost $22.62 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $5,424 Shares 189,000 Est. Cost $28.72 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,422 Shares 112,753 Est. Cost $41.52 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,414 Shares 98,600 Est. Cost $48.24 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,390 Shares 5,200,000 Est. Cost $0.94 Unrealized
NEW RELIC INC 0.0%
Value ($000) $5,387 Shares 5,260,000 Est. Cost $0.97 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,370 Shares 255,000 Est. Cost $19.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,361 Shares 34,541 Est. Cost $46.11 Unrealized +46.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,360 Shares 136,700 Est. Cost $38.18 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $5,334 Shares 78,597 Est. Cost $62.33 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5,312 Shares 180,000 Est. Cost $26.22 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $5,294 Shares 18,900 Est. Cost $260.53 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,282 Shares 140,000 Est. Cost $31.05 Unrealized +11.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,266 Shares 31,332 Est. Cost $150.23 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $5,252 Shares 143,855 Est. Cost $37.97 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,249 Shares 73,300 Est. Cost $53.74 Unrealized +1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,235 Shares 15,896 Est. Cost $177.39 Unrealized +54.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,225 Shares 84,823 Est. Cost $65.42 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $5,218 Shares 102,119 Est. Cost $51.10 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,217 Shares 15,789 Est. Cost $49.42 Unrealized +8.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,206 Shares 49,100 Est. Cost $83.47 Unrealized +6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,205 Shares 59,800 Est. Cost $85.97 Unrealized +5.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,199 Shares 192,200 Est. Cost $28.98 Unrealized +12.5%
FTV FORTIVE CORP 0.0%
Value ($000) $5,178 Shares 73,300 Est. Cost $48.70 Unrealized +4.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5,169 Shares 472,000 Est. Cost $5.35 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,155 Shares 56,169 Est. Cost $92.35 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $5,143 Shares 247,400 Est. Cost $20.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,096 Shares 17,100 Est. Cost $312.12 Unrealized +17.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,087 Shares 132,000 Est. Cost $22.86 Unrealized +59.8%
CME CME GROUP INC 0.0%
Value ($000) $5,084 Shares 24,900 Est. Cost $113.08 Unrealized +44.3%
RH RH 0.0%
Value ($000) $5,077 Shares 8,510 Est. Cost $359.42 Unrealized +37.2%
ACM AECOM 0.0%
Value ($000) $5,071 Shares 79,100 Est. Cost $54.74 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5,070 Shares 152,300 Est. Cost $37.21 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $5,054 Shares 59,000 Est. Cost $74.97 Unrealized +27.1%
CNH CNH INDL N V 0.0%
Value ($000) $5,052 Shares 322,986 Est. Cost $11.22 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5,051 Shares 18,226 Est. Cost $195.59 Unrealized +47.4%
FIVN FIVE9 INC 0.0%
Value ($000) $5,049 Shares 32,300 Est. Cost $162.84 Unrealized +4.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $5,024 Shares 200,000 Est. Cost $25.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,011 Shares 76,881 Est. Cost $34.24 Unrealized +66.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,997 Shares 83,000 Est. Cost $48.92 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $4,990 Shares 73,000 Est. Cost $72.84 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,985 Shares 16,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,981 Shares 24,698 Est. Cost $134.73 Unrealized +55.4%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $4,967 Shares 110,350 Est. Cost $45.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,953 Shares 109,100 Est. Cost $32.03 Unrealized +27.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4,948 Shares 516,500 Est. Cost $11.05 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,944 Shares 100,000 Est. Cost $37.99 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4,944 Shares 100,000 Est. Cost $37.99 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,936 Shares 118,400 Est. Cost $61.82 Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $4,936 Shares 5,000,000 Est. Cost $0.92 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $4,906 Shares 87,495 Est. Cost $56.07 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $4,902 Shares 151,100 Est. Cost $32.85 Unrealized +5.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,900 Shares 168,108 Est. Cost $17.34 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $4,892 Shares 64,483 Est. Cost $54.55 Unrealized
AMYRIS INC 0.0%
Value ($000) $4,876 Shares 255,300 Est. Cost $19.06 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4,867 Shares 103,127 Est. Cost $39.27 Unrealized +22.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,861 Shares 10,000 Est. Cost $473.90 Unrealized +0.3%
LEA LEAR CORP 0.0%
Value ($000) $4,837 Shares 26,686 Est. Cost $150.73 Unrealized 0.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $4,836 Shares 470,000 Est. Cost $10.29 Unrealized
XP XP INC 0.0%
Value ($000) $4,822 Shares 128,000 Est. Cost $45.05 Unrealized -5.2%
VRSN VERISIGN INC 0.0%
Value ($000) $4,811 Shares 24,200 Est. Cost $194.29 Unrealized +0.3%
SO SOUTHERN CO 0.0%
Value ($000) $4,797 Shares 77,200 Est. Cost $43.84 Unrealized +13.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,781 Shares 78,000 Est. Cost $45.53 Unrealized +7.5%
GPRO GOPRO INC 0.0%
Value ($000) $4,779 Shares 410,500 Est. Cost $5.76 Unrealized +64.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,753 Shares 26,524 Est. Cost $55.84 Unrealized +10.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,749 Shares 74,163 Est. Cost $60.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,739 Shares 75,400 Est. Cost $63.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,728 Shares 22,000 Est. Cost $233.52 Unrealized -5.9%
BKE BUCKLE INC 0.0%
Value ($000) $4,714 Shares 120,000 Est. Cost $15.03 Unrealized +48.3%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $4,687 Shares 455,449 Est. Cost $10.29 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $4,686 Shares 67,500 Est. Cost $63.62 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $4,677 Shares 55,454 Est. Cost $72.37 Unrealized -1.3%
FISKER INC 0.0%
Value ($000) $4,672 Shares 271,300 Est. Cost $17.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,647 Shares 12,636 Est. Cost $355.82 Unrealized -2.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,647 Shares 62,541 Est. Cost $59.09 Unrealized +0.7%
EQT EQT CORP 0.0%
Value ($000) $4,642 Shares 249,800 Est. Cost $10.00 Unrealized +63.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4,640 Shares 465,900 Est. Cost $9.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,639 Shares 47,700 Est. Cost $102.73 Unrealized +2.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,634 Shares 18,700 Est. Cost $176.22 Unrealized +44.1%
SONY SONY CORP 0.0%
Value ($000) $4,629 Shares 43,669 Est. Cost $70.41 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,613 Shares 57,718 Est. Cost $81.96 Unrealized -1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,607 Shares 72,100 Est. Cost $60.92 Unrealized +1.6%
MTZ MASTEC INC 0.0%
Value ($000) $4,591 Shares 49,000 Est. Cost $63.27 Unrealized +35.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,590 Shares 210,200 Est. Cost $12.46 Unrealized +27.8%
GAP GAP INC 0.0%
Value ($000) $4,579 Shares 153,749 Est. Cost $13.93 Unrealized +47.1%
TPR TAPESTRY INC 0.0%
Value ($000) $4,575 Shares 111,000 Est. Cost $22.33 Unrealized +52.4%
MEDALLIA INC 0.0%
Value ($000) $4,557 Shares 163,400 Est. Cost $33.25 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,556 Shares 49,500 Est. Cost $86.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,534 Shares 136,000 Est. Cost $29.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,533 Shares 32,600 Est. Cost $118.02 Unrealized -6.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,531 Shares 25,589 Est. Cost $20.15 Unrealized +46.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,526 Shares 107,200 Est. Cost $17.13 Unrealized +112.7%
GUESS INC 0.0%
Value ($000) $4,512 Shares 192,000 Est. Cost $20.37 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,507 Shares 93,500 Est. Cost $48.05 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4,503 Shares 94,800 Est. Cost $42.99 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,478 Shares 54,923 Est. Cost $50.34 Unrealized +29.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,476 Shares 87,600 Est. Cost $41.98 Unrealized +0.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,467 Shares 66,928 Est. Cost $33.16 Unrealized +40.5%
NKE NIKE INC 0.0%
Value ($000) $4,467 Shares 33,611 Est. Cost $103.37 Unrealized +25.3%
DASH DOORDASH INC 0.0%
Value ($000) $4,458 Shares 34,000 Est. Cost $167.51 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,457 Shares 151,300 Est. Cost $30.33 Unrealized +1.4%
KR KROGER CO 0.0%
Value ($000) $4,450 Shares 123,649 Est. Cost $27.55 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,444 Shares 46,000 Est. Cost $67.58 Unrealized +11.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $4,444 Shares 138,800 Est. Cost $24.31 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4,443 Shares 32,100 Est. Cost $86.11 Unrealized +38.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $4,439 Shares 59,325 Est. Cost $1.88 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $4,434 Shares 238,500 Est. Cost $18.61 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $4,430 Shares 114,500 Est. Cost $22.58 Unrealized +35.7%
MPLX MPLX LP 0.0%
Value ($000) $4,390 Shares 171,200 Est. Cost $23.19 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $4,362 Shares 88,046 Est. Cost $54.40 Unrealized +29.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,362 Shares 155,000 Est. Cost $23.00 Unrealized +3.4%
ETF MANAGERS TR 0.0%
Value ($000) $4,360 Shares 190,394 Est. Cost $22.90 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $4,353 Shares 1,002,900 Est. Cost $4.39 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,336 Shares 18,300 Est. Cost $202.12 Unrealized +9.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,328 Shares 48,000 Est. Cost $12.82 Unrealized +33.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,324 Shares 309,656 Est. Cost $13.33 Unrealized -0.1%
STAMPS COM INC 0.0%
Value ($000) $4,323 Shares 21,670 Est. Cost $216.62 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,319 Shares 55,000 Est. Cost $96.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,311 Shares 33,400 Est. Cost $100.22 Unrealized +7.9%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $4,310 Shares 264,400 Est. Cost $16.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4,297 Shares 147,400 Est. Cost $17.34 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,290 Shares 100,000 Est. Cost $26.57 Unrealized +67.6%
HPQ HP INC 0.0%
Value ($000) $4,286 Shares 135,000 Est. Cost $15.26 Unrealized +52.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,279 Shares 22,700 Est. Cost $139.83 Unrealized +12.0%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $4,275 Shares 150,000 Est. Cost $28.50 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,272 Shares 197,960 Est. Cost $17.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,263 Shares 5,776 Est. Cost $176.92 Unrealized +28.9%
ITB ISHARES TR 0.0%
Value ($000) $4,257 Shares 62,700 Est. Cost $62.33 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $4,256 Shares 125,000 Est. Cost $34.05 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $4,256 Shares 265,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,244 Shares 56,200 Est. Cost $82.10 Unrealized -0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,241 Shares 130,000 Est. Cost $25.54 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,233 Shares 183,400 Est. Cost $35.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,223 Shares 14,700 Est. Cost $248.69 Unrealized +21.3%
ADT ADT INC DEL 0.0%
Value ($000) $4,220 Shares 500,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $4,205 Shares 403,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,189 Shares 11,338 Est. Cost $322.36 Unrealized -6.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,179 Shares 3,777 Est. Cost $84.11 Unrealized +43.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $4,176 Shares 92,600 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4,165 Shares 64,800 Est. Cost $59.13 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,134 Shares 20,400 Est. Cost $172.94 Unrealized -1.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,127 Shares 26,990 Est. Cost $151.98 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,112 Shares 115,494 Est. Cost $27.01 Unrealized +3.2%
ZTS ZOETIS INC 0.0%
Value ($000) $4,110 Shares 26,100 Est. Cost $142.19 Unrealized +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,102 Shares 23,200 Est. Cost $158.93 Unrealized +19.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,092 Shares 25,765 Est. Cost $158.82 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,072 Shares 473,400 Est. Cost $8.38 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $4,066 Shares 66,421 Est. Cost $59.74 Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $4,058 Shares 306,700 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,052 Shares 14,400 Est. Cost $219.38 Unrealized +9.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,049 Shares 31,303 Est. Cost $133.34 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $4,040 Shares 50,000 Est. Cost $28.41 Unrealized +16.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,031 Shares 27,214 Est. Cost $100.49 Unrealized +31.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,018 Shares 46,000 Est. Cost $76.13 Unrealized +3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,016 Shares 22,400 Est. Cost $55.84 Unrealized +10.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,016 Shares 28,600 Est. Cost $76.23 Unrealized +46.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4,010 Shares 36,500 Est. Cost $107.44 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,984 Shares 222,400 Est. Cost $16.01 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,984 Shares 104,300 Est. Cost $40.36 Unrealized -7.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,978 Shares 15,600 Est. Cost $176.42 Unrealized
AZEK CO INC 0.0%
Value ($000) $3,978 Shares 94,600 Est. Cost $42.07 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $3,965 Shares 125,200 Est. Cost $31.67 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,941 Shares 85,000 Est. Cost $24.21 Unrealized +49.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,939 Shares 131,200 Est. Cost $32.64 Unrealized -0.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,933 Shares 161,800 Est. Cost $34.00 Unrealized
VROOM INC 0.0%
Value ($000) $3,931 Shares 100,800 Est. Cost $40.97 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,921 Shares 214,274 Est. Cost $17.46 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,915 Shares 135,800 Est. Cost $28.00 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $3,902 Shares 82,149 Est. Cost $42.99 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,880 Shares 334,500 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,879 Shares 410,000 Est. Cost $10.59 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,872 Shares 94,000 Est. Cost $22.33 Unrealized +52.4%
APA APA CORPORATION 0.0%
Value ($000) $3,870 Shares 216,194 Est. Cost $16.01 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,867 Shares 190,000 Est. Cost $16.03 Unrealized +8.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,865 Shares 77,878 Est. Cost $31.15 Unrealized +66.1%
AI C3 AI INC 0.0%
Value ($000) $3,856 Shares 58,500 Est. Cost $118.10 Unrealized -1.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,847 Shares 85,000 Est. Cost $40.17 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $3,844 Shares 60,000 Est. Cost $67.34 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,835 Shares 50,000 Est. Cost $57.59 Unrealized +25.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,829 Shares 26,200 Est. Cost $87.57 Unrealized +72.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,816 Shares 10,474 Est. Cost $328.74 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,808 Shares 15,635 Est. Cost $202.71 Unrealized +12.4%
CHWY CHEWY INC 0.0%
Value ($000) $3,794 Shares 44,800 Est. Cost $69.48 Unrealized +40.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3,783 Shares 150,000 Est. Cost $12.40 Unrealized +47.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,767 Shares 390,000 Est. Cost $7.31 Unrealized +35.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,749 Shares 29,800 Est. Cost $128.49 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $3,744 Shares 90,000 Est. Cost $41.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,730 Shares 63,700 Est. Cost $46.83 Unrealized +6.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,726 Shares 18,500 Est. Cost $169.46 Unrealized +12.6%
JOYY JOYY INC 0.0%
Value ($000) $3,716 Shares 39,644 Est. Cost $79.90 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,696 Shares 47,800 Est. Cost $21.33 Unrealized +36.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,684 Shares 29,407 Est. Cost $118.70 Unrealized +2.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3,683 Shares 58,000 Est. Cost $44.95 Unrealized +2.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,682 Shares 110,600 Est. Cost $37.21 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,674 Shares 200,800 Est. Cost $17.46 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,662 Shares 476,808 Est. Cost $6.75 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,648 Shares 125,200 Est. Cost $28.54 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3,638 Shares 42,800 Est. Cost $47.58 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $3,625 Shares 297,891 Est. Cost $13.59 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,618 Shares 133,060 Est. Cost $21.61 Unrealized +9.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,601 Shares 55,300 Est. Cost $58.13 Unrealized +6.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,595 Shares 100,000 Est. Cost $36.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,585 Shares 50,076 Est. Cost $52.22 Unrealized +9.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,573 Shares 535,700 Est. Cost $7.96 Unrealized -12.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,570 Shares 42,000 Est. Cost $73.11 Unrealized +11.5%
FORTIVE CORP 0.0%
Value ($000) $3,570 Shares 3,500,000 Est. Cost $0.94 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,567 Shares 150,000 Est. Cost $21.55 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,554 Shares 81,700 Est. Cost $30.24 Unrealized +11.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,547 Shares 295,700 Est. Cost $8.55 Unrealized +22.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,524 Shares 95,500 Est. Cost $23.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,520 Shares 120,300 Est. Cost $13.42 Unrealized +66.2%
BKU BANKUNITED INC 0.0%
Value ($000) $3,516 Shares 80,000 Est. Cost $34.86 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $3,516 Shares 56,840 Est. Cost $16.77 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $3,513 Shares 344,402 Est. Cost $10.20 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,497 Shares 631,300 Est. Cost $4.69 Unrealized +8.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,488 Shares 150,000 Est. Cost $15.90 Unrealized +14.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,481 Shares 28,571 Est. Cost $151.00 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $3,478 Shares 92,827 Est. Cost $16.86 Unrealized +100.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,468 Shares 66,200 Est. Cost $41.73 Unrealized +6.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,457 Shares 99,400 Est. Cost $35.53 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3,446 Shares 9,000 Est. Cost $285.28 Unrealized +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,444 Shares 56,700 Est. Cost $44.11 Unrealized +10.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,433 Shares 69,300 Est. Cost $54.40 Unrealized +29.4%
AL AIR LEASE CORP 0.0%
Value ($000) $3,430 Shares 70,000 Est. Cost $33.82 Unrealized +23.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,428 Shares 154,700 Est. Cost $15.53 Unrealized +34.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $3,425 Shares 176,300 Est. Cost $22.43 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3,419 Shares 30,745 Est. Cost $88.02 Unrealized +61.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,415 Shares 11,312 Est. Cost $207.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,413 Shares 75,800 Est. Cost $44.96 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,385 Shares 88,000 Est. Cost $38.77 Unrealized
APTIV PLC 0.0%
Value ($000) $3,379 Shares 24,500 Est. Cost $56.33 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,373 Shares 87,573 Est. Cost $27.55 Unrealized +62.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,373 Shares 11,324 Est. Cost $312.12 Unrealized +17.8%
AZO AUTOZONE INC 0.0%
Value ($000) $3,367 Shares 2,400 Est. Cost $1155.92 Unrealized +7.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,340 Shares 43,200 Est. Cost $77.83 Unrealized +2.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,331 Shares 475,200 Est. Cost $7.01 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,329 Shares 474,913 Est. Cost $7.01 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,314 Shares 47,900 Est. Cost $38.08 Unrealized +57.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,310 Shares 42,000 Est. Cost $68.78 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,305 Shares 20,900 Est. Cost $126.57 Unrealized +5.9%
OUSTER INC 0.0%
Value ($000) $3,303 Shares 388,600 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $3,282 Shares 40,200 Est. Cost $62.04 Unrealized +29.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,282 Shares 200,000 Est. Cost $8.87 Unrealized +49.6%
NEM NEWMONT CORP 0.0%
Value ($000) $3,274 Shares 54,317 Est. Cost $46.27 Unrealized +10.8%
CB CHUBB LIMITED 0.0%
Value ($000) $3,254 Shares 20,600 Est. Cost $116.24 Unrealized +29.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,253 Shares 196,900 Est. Cost $13.16 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $3,248 Shares 36,600 Est. Cost $88.82 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,240 Shares 15,529 Est. Cost $196.02 Unrealized +0.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $3,239 Shares 13,400 Est. Cost $199.58 Unrealized +2.3%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $3,228 Shares 325,686 Est. Cost $9.91 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,221 Shares 73,900 Est. Cost $36.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,210 Shares 9,800 Est. Cost $263.22 Unrealized +12.0%
L BRANDS INC 0.0%
Value ($000) $3,210 Shares 51,900 Est. Cost $16.77 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,198 Shares 148,000 Est. Cost $15.63 Unrealized +28.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,191 Shares 90,000 Est. Cost $35.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,186 Shares 5,164 Est. Cost $441.16 Unrealized +41.6%
EIX EDISON INTL 0.0%
Value ($000) $3,183 Shares 54,300 Est. Cost $48.91 Unrealized -3.7%
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $3,182 Shares 245,000 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,181 Shares 21,865 Est. Cost $117.49 Unrealized +27.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,178 Shares 413,300 Est. Cost $6.75 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3,174 Shares 185,100 Est. Cost $17.14 Unrealized
COOPER COS INC 0.0%
Value ($000) $3,150 Shares 8,200 Est. Cost $364.66 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,147 Shares 187,749 Est. Cost $15.70 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $3,129 Shares 300,600 Est. Cost $10.39 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3,127 Shares 97,625 Est. Cost $24.31 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,123 Shares 40,000 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $3,113 Shares 35,000 Est. Cost $76.57 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $3,107 Shares 9,000 Est. Cost $328.73 Unrealized -0.0%
FMC FMC CORP 0.0%
Value ($000) $3,097 Shares 28,000 Est. Cost $91.04 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,086 Shares 184,000 Est. Cost $15.70 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,060 Shares 76,000 Est. Cost $51.56 Unrealized +5.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3,051 Shares 73,335 Est. Cost $12.33 Unrealized +251.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,046 Shares 23,600 Est. Cost $100.22 Unrealized +7.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,044 Shares 15,784 Est. Cost $181.85 Unrealized -9.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,044 Shares 66,700 Est. Cost $43.63 Unrealized +2.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,038 Shares 297,500 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,031 Shares 59,435 Est. Cost $29.87 Unrealized +57.7%
CITRIX SYS INC 0.0%
Value ($000) $3,029 Shares 21,600 Est. Cost $136.72 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,028 Shares 182,300 Est. Cost $9.41 Unrealized +61.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,015 Shares 46,300 Est. Cost $58.13 Unrealized +6.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,010 Shares 250,000 Est. Cost $7.33 Unrealized +46.9%
MDH ACQUISITION CORP 0.0%
Value ($000) $2,997 Shares 301,538 Est. Cost $9.94 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,981 Shares 254,607 Est. Cost $9.19 Unrealized +24.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,977 Shares 225,000 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2,976 Shares 59,900 Est. Cost $49.68 Unrealized
SOS LIMITED 0.0%
Value ($000) $2,965 Shares 595,500 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,957 Shares 21,000 Est. Cost $111.79 Unrealized +4.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,956 Shares 64,200 Est. Cost $45.99 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2,952 Shares 298,526 Est. Cost $9.89 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,943 Shares 37,353 Est. Cost $68.78 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,941 Shares 36,700 Est. Cost $55.81 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,932 Shares 39,201 Est. Cost $62.31 Unrealized -5.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,924 Shares 55,000 Est. Cost $27.97 Unrealized +95.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,916 Shares 6,000 Est. Cost $473.90 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,909 Shares 37,400 Est. Cost $71.96 Unrealized +0.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,908 Shares 117,900 Est. Cost $24.40 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,887 Shares 77,100 Est. Cost $16.86 Unrealized +100.2%
KWEB KRANESHARES TR 0.0%
Value ($000) $2,885 Shares 37,783 Est. Cost $73.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,884 Shares 55,400 Est. Cost $51.04 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,882 Shares 194,617 Est. Cost $9.55 Unrealized +41.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,870 Shares 76,300 Est. Cost $24.93 Unrealized +13.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2,868 Shares 107,900 Est. Cost $25.80 Unrealized +17.9%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,844 Shares 2,771,000 Est. Cost $1.03 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,836 Shares 265,600 Est. Cost $10.14 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,833 Shares 38,200 Est. Cost $58.12 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,832 Shares 37,500 Est. Cost $82.10 Unrealized -0.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,830 Shares 153,300 Est. Cost $14.02 Unrealized +25.4%
ESTC ELASTIC N V 0.0%
Value ($000) $2,824 Shares 25,400 Est. Cost $88.02 Unrealized +61.4%
PDAC PERIDOT ACQUISITION CORP 0.0%
Value ($000) $2,823 Shares 265,000 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,818 Shares 53,000 Est. Cost $27.97 Unrealized +95.5%
KELLOGG CO 0.0%
Value ($000) $2,799 Shares 44,200 Est. Cost $48.81 Unrealized -3.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,797 Shares 139,300 Est. Cost $15.92 Unrealized +2.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,787 Shares 29,300 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,787 Shares 150,000 Est. Cost $10.00 Unrealized +63.5%
GAN LTD 0.0%
Value ($000) $2,785 Shares 153,000 Est. Cost $17.60 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,785 Shares 348,500 Est. Cost $12.04 Unrealized -23.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,783 Shares 20,013 Est. Cost $118.02 Unrealized -6.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,779 Shares 165,800 Est. Cost $15.70 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2,778 Shares 50,000 Est. Cost $45.25 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2,774 Shares 25,400 Est. Cost $104.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,770 Shares 15,100 Est. Cost $118.23 Unrealized +29.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,766 Shares 103,400 Est. Cost $18.83 Unrealized +50.2%
KR KROGER CO 0.0%
Value ($000) $2,765 Shares 76,800 Est. Cost $27.55 Unrealized +11.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,763 Shares 210,000 Est. Cost $7.61 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,754 Shares 72,800 Est. Cost $38.60 Unrealized
FISKER INC 0.0%
Value ($000) $2,750 Shares 159,700 Est. Cost $17.24 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $2,750 Shares 114,500 Est. Cost $24.03 Unrealized
CARLOTZ INC 0.0%
Value ($000) $2,732 Shares 383,100 Est. Cost $4.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,730 Shares 75,000 Est. Cost $24.92 Unrealized +2.6%
BUNGE LIMITED 0.0%
Value ($000) $2,728 Shares 34,400 Est. Cost $45.73 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $2,720 Shares 197,500 Est. Cost $19.85 Unrealized
CANOO INC 0.0%
Value ($000) $2,709 Shares 300,000 Est. Cost $13.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,706 Shares 18,000 Est. Cost $113.69 Unrealized +17.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,704 Shares 34,900 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,702 Shares 127,500 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,688 Shares 542,000 Est. Cost $6.06 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,685 Shares 19,300 Est. Cost $118.02 Unrealized -6.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,675 Shares 27,300 Est. Cost $66.52 Unrealized +20.8%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $2,674 Shares 199,700 Est. Cost $13.42 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,668 Shares 30,506 Est. Cost $59.43 Unrealized +41.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,665 Shares 99,800 Est. Cost $26.71 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,658 Shares 75,000 Est. Cost Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $2,658 Shares 267,151 Est. Cost $9.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,654 Shares 230,000 Est. Cost $11.37 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $2,650 Shares 232,430 Est. Cost $13.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,635 Shares 68,900 Est. Cost $40.36 Unrealized -7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,633 Shares 14,900 Est. Cost $162.88 Unrealized +8.9%
PROSHARES TR 0.0%
Value ($000) $2,624 Shares 200,000 Est. Cost $15.18 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,617 Shares 107,600 Est. Cost $17.73 Unrealized +68.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,608 Shares 122,200 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,607 Shares 14,269 Est. Cost $114.04 Unrealized +54.0%
BHP GROUP PLC 0.0%
Value ($000) $2,606 Shares 45,042 Est. Cost $57.86 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,601 Shares 45,000 Est. Cost $71.05 Unrealized -6.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,594 Shares 551,873 Est. Cost $5.23 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,590 Shares 36,626 Est. Cost $97.16 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,583 Shares 27,000 Est. Cost $63.58 Unrealized +27.4%
HESS CORP 0.0%
Value ($000) $2,578 Shares 36,434 Est. Cost $42.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,577 Shares 28,300 Est. Cost $33.84 Unrealized +32.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,575 Shares 35,000 Est. Cost $45.74 Unrealized +50.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,574 Shares 35,420 Est. Cost $42.02 Unrealized +42.1%
PPD INC 0.0%
Value ($000) $2,573 Shares 68,000 Est. Cost $37.43 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,571 Shares 28,972 Est. Cost $58.93 Unrealized +13.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,571 Shares 9,137 Est. Cost $219.38 Unrealized +9.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,566 Shares 25,800 Est. Cost $39.51 Unrealized -0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,557 Shares 56,800 Est. Cost $44.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,552 Shares 145,300 Est. Cost $14.49 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,550 Shares 30,000 Est. Cost $73.11 Unrealized +11.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,547 Shares 238,504 Est. Cost $10.14 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,544 Shares 7,971 Est. Cost $286.84 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,541 Shares 9,100 Est. Cost $267.25 Unrealized +6.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,534 Shares 86,500 Est. Cost $13.42 Unrealized +66.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,520 Shares 23,300 Est. Cost $87.28 Unrealized +10.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,520 Shares 50,000 Est. Cost $48.57 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,516 Shares 39,000 Est. Cost $63.55 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,498 Shares 27,424 Est. Cost $56.71 Unrealized +19.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,497 Shares 32,300 Est. Cost $21.33 Unrealized +36.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,491 Shares 24,599 Est. Cost $68.41 Unrealized +10.6%
FUSION ACQUISITION CORP 0.0%
Value ($000) $2,490 Shares 250,000 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,488 Shares 43,800 Est. Cost $39.47 Unrealized +32.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,487 Shares 80,100 Est. Cost $23.17 Unrealized +19.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,478 Shares 150,000 Est. Cost $13.16 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,474 Shares 24,416 Est. Cost $74.46 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,464 Shares 38,800 Est. Cost $44.95 Unrealized +2.9%
M MACYS INC 0.0%
Value ($000) $2,464 Shares 152,100 Est. Cost $8.63 Unrealized +77.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,460 Shares 14,300 Est. Cost $125.44 Unrealized +1.5%
WMT WALMART INC 0.0%
Value ($000) $2,459 Shares 18,105 Est. Cost $40.24 Unrealized +7.6%
CTAS CINTAS CORP 0.0%
Value ($000) $2,456 Shares 7,200 Est. Cost $71.46 Unrealized +13.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,455 Shares 117,445 Est. Cost $12.51 Unrealized +29.5%
SONY SONY CORP 0.0%
Value ($000) $2,452 Shares 23,100 Est. Cost $70.41 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,451 Shares 236,600 Est. Cost $10.35 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,450 Shares 165,600 Est. Cost $9.55 Unrealized +41.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,447 Shares 75,100 Est. Cost $28.01 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,437 Shares 3,300 Est. Cost $176.92 Unrealized +28.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,436 Shares 10,800 Est. Cost $159.84 Unrealized +24.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,434 Shares 51,473 Est. Cost $32.88 Unrealized +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,434 Shares 15,900 Est. Cost $133.05 Unrealized +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,424 Shares 30,100 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2,416 Shares 63,339 Est. Cost $34.35 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,414 Shares 125,800 Est. Cost $18.74 Unrealized +8.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,406 Shares 47,739 Est. Cost $48.57 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,396 Shares 14,774 Est. Cost $137.18 Unrealized +30.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,387 Shares 45,100 Est. Cost $52.77 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,385 Shares 70,600 Est. Cost $35.59 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $2,380 Shares 229,500 Est. Cost $12.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,377 Shares 56,300 Est. Cost $17.13 Unrealized +112.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,376 Shares 60,000 Est. Cost $30.70 Unrealized +3.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,376 Shares 60,000 Est. Cost $30.70 Unrealized +3.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,370 Shares 71,187 Est. Cost $37.21 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,364 Shares 75,000 Est. Cost $31.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,358 Shares 150,000 Est. Cost $6.82 Unrealized +76.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,358 Shares 63,400 Est. Cost $25.77 Unrealized +25.5%
FOXA FOX CORP 0.0%
Value ($000) $2,348 Shares 65,100 Est. Cost $29.96 Unrealized +9.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,348 Shares 26,600 Est. Cost $92.82 Unrealized +0.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,335 Shares 13,400 Est. Cost $89.42 Unrealized +74.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,310 Shares 170,000 Est. Cost $14.12 Unrealized -0.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,304 Shares 20,064 Est. Cost $84.67 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,304 Shares 36,504 Est. Cost $48.59 Unrealized +5.0%
INFINERA CORP 0.0%
Value ($000) $2,302 Shares 239,093 Est. Cost $9.81 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,300 Shares 14,600 Est. Cost $142.19 Unrealized +6.7%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,296 Shares 239,700 Est. Cost $11.05 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $2,289 Shares 60,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,287 Shares 277,500 Est. Cost $5.82 Unrealized +47.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,284 Shares 18,889 Est. Cost $95.46 Unrealized +19.6%
CCJ CAMECO CORP 0.0%
Value ($000) $2,280 Shares 137,281 Est. Cost $9.41 Unrealized +61.3%
PVH PVH CORPORATION 0.0%
Value ($000) $2,279 Shares 21,560 Est. Cost $98.01 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,278 Shares 12,086 Est. Cost $139.83 Unrealized +12.0%
XILINX INC 0.0%
Value ($000) $2,278 Shares 18,400 Est. Cost $98.40 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $2,274 Shares 1,172,422 Est. Cost $1.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,268 Shares 40,000 Est. Cost $34.60 Unrealized +23.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,268 Shares 40,000 Est. Cost $34.60 Unrealized +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,267 Shares 15,963 Est. Cost $64.45 Unrealized +74.9%
FOXA FOX CORP 0.0%
Value ($000) $2,266 Shares 62,800 Est. Cost $29.96 Unrealized +9.6%
ONC BEIGENE LTD 0.0%
Value ($000) $2,261 Shares 6,496 Est. Cost $348.06 Unrealized
NIKOLA CORP 0.0%
Value ($000) $2,257 Shares 162,500 Est. Cost $17.19 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,256 Shares 115,291 Est. Cost $21.03 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,251 Shares 46,661 Est. Cost $39.71 Unrealized +22.1%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $2,244 Shares 163,800 Est. Cost $13.76 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,243 Shares 24,400 Est. Cost $77.29 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $2,236 Shares 137,500 Est. Cost $16.22 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $2,232 Shares 20,500 Est. Cost $115.90 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,229 Shares 18,100 Est. Cost $88.58 Unrealized +16.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,228 Shares 126,800 Est. Cost $14.49 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,227 Shares 130,000 Est. Cost $17.41 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,226 Shares 55,659 Est. Cost $25.54 Unrealized +12.1%
T AT&T INC 0.0%
Value ($000) $2,219 Shares 73,311 Est. Cost $17.32 Unrealized -6.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,219 Shares 101,000 Est. Cost $22.62 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,208 Shares 110,800 Est. Cost $12.11 Unrealized +59.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,196 Shares 4,400 Est. Cost $444.19 Unrealized +13.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,196 Shares 24,000 Est. Cost $91.76 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,193 Shares 76,071 Est. Cost $28.00 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,181 Shares 50,000 Est. Cost $47.41 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2,176 Shares 3,200 Est. Cost $648.34 Unrealized -3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,172 Shares 36,688 Est. Cost $59.38 Unrealized +0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,168 Shares 42,400 Est. Cost $41.98 Unrealized +0.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,163 Shares 108,500 Est. Cost $17.36 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,160 Shares 497,620 Est. Cost $4.39 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,159 Shares 99,911 Est. Cost $15.63 Unrealized +28.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2,157 Shares 13,800 Est. Cost $162.84 Unrealized +4.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,154 Shares 30,700 Est. Cost $64.11 Unrealized +20.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,144 Shares 8,400 Est. Cost $176.42 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,143 Shares 249,200 Est. Cost $8.38 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,140 Shares 47,154 Est. Cost $32.03 Unrealized +27.0%
AI C3 AI INC 0.0%
Value ($000) $2,132 Shares 32,348 Est. Cost $118.10 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,125 Shares 22,700 Est. Cost $77.88 Unrealized -4.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,125 Shares 16,209 Est. Cost $167.51 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,119 Shares 18,800 Est. Cost $60.84 Unrealized +88.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,119 Shares 100,000 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,118 Shares 19,100 Est. Cost $104.68 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,118 Shares 53,000 Est. Cost $33.53 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,118 Shares 53,000 Est. Cost $33.53 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,116 Shares 31,458 Est. Cost $30.01 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,114 Shares 33,000 Est. Cost $40.78 Unrealized +31.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,113 Shares 27,992 Est. Cost $75.49 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,104 Shares 28,200 Est. Cost $59.43 Unrealized +39.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,098 Shares 66,300 Est. Cost $36.69 Unrealized +13.0%
WAYFAIR INC 0.0%
Value ($000) $2,093 Shares 1,500,000 Est. Cost $1.39 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,090 Shares 70,600 Est. Cost $22.63 Unrealized +26.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,084 Shares 73,784 Est. Cost $21.27 Unrealized +24.3%
STERLING BANCORP DEL 0.0%
Value ($000) $2,072 Shares 90,000 Est. Cost $21.23 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,072 Shares 51,000 Est. Cost $26.85 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $2,071 Shares 189,000 Est. Cost $13.59 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,070 Shares 30,000 Est. Cost $68.27 Unrealized +7.5%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $2,063 Shares 10,793 Est. Cost $121.88 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,063 Shares 22,200 Est. Cost $51.27 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,061 Shares 32,797 Est. Cost $63.59 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,058 Shares 54,000 Est. Cost $28.52 Unrealized +26.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,058 Shares 26,800 Est. Cost $55.00 Unrealized
METROMILE INC 0.0%
Value ($000) $2,057 Shares 200,000 Est. Cost $10.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,051 Shares 35,000 Est. Cost $48.91 Unrealized -3.7%
BLUCORA INC 0.0%
Value ($000) $2,047 Shares 123,000 Est. Cost $16.61 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,040 Shares 223,896 Est. Cost $9.11 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $2,036 Shares 104,000 Est. Cost $19.56 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,035 Shares 69,800 Est. Cost $28.54 Unrealized
COLICITY INC 0.0%
Value ($000) $2,034 Shares 201,423 Est. Cost $10.10 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,032 Shares 50,000 Est. Cost $26.85 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,031 Shares 20,000 Est. Cost $109.57 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,027 Shares 23,461 Est. Cost $94.27 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2,026 Shares 100,000 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,021 Shares 15,000 Est. Cost $86.60 Unrealized +26.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,019 Shares 16,108 Est. Cost $103.77 Unrealized +12.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,014 Shares 45,000 Est. Cost $36.62 Unrealized +43.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,012 Shares 15,900 Est. Cost $96.68 Unrealized +4.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,009 Shares 85,000 Est. Cost $23.29 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,005 Shares 500,000 Est. Cost $2.78 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,003 Shares 47,700 Est. Cost $56.97 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $9.38 Unrealized
INSEEGO CORP 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $9.38 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,998 Shares 174,000 Est. Cost $10.42 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,998 Shares 193,800 Est. Cost $9.19 Unrealized +29.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,997 Shares 22,500 Est. Cost $66.12 Unrealized +24.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,997 Shares 74,600 Est. Cost $18.83 Unrealized +50.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,996 Shares 20,000 Est. Cost $102.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,994 Shares 43,000 Est. Cost $38.03 Unrealized +11.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,989 Shares 6,147 Est. Cost $311.02 Unrealized -10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,971 Shares 6,100 Est. Cost $311.02 Unrealized -10.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,971 Shares 22,400 Est. Cost $65.30 Unrealized +20.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,967 Shares 189,900 Est. Cost $10.35 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,965 Shares 98,300 Est. Cost $9.44 Unrealized +61.3%
BNTX BIONTECH SE 0.0%
Value ($000) $1,957 Shares 17,926 Est. Cost $104.32 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,952 Shares 43,700 Est. Cost $26.79 Unrealized +72.3%
VROOM INC 0.0%
Value ($000) $1,950 Shares 50,000 Est. Cost $40.97 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,947 Shares 485,500 Est. Cost $2.78 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,947 Shares 11,341 Est. Cost $183.73 Unrealized +8.1%
GPRO GOPRO INC 0.0%
Value ($000) $1,946 Shares 167,204 Est. Cost $5.76 Unrealized +64.2%
HUM HUMANA INC 0.0%
Value ($000) $1,937 Shares 4,621 Est. Cost $358.90 Unrealized +6.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,930 Shares 25,895 Est. Cost $44.31 Unrealized +32.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,928 Shares 18,000 Est. Cost $99.33 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $1,927 Shares 50,000 Est. Cost $38.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,922 Shares 25,452 Est. Cost $82.10 Unrealized -0.5%
TOTAL SE 0.0%
Value ($000) $1,922 Shares 41,300 Est. Cost $46.58 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $1,909 Shares 25,000 Est. Cost $73.32 Unrealized
SKILLZ INC 0.0%
Value ($000) $1,904 Shares 100,000 Est. Cost $20.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,903 Shares 19,900 Est. Cost $63.58 Unrealized +27.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,895 Shares 382,124 Est. Cost $6.06 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,894 Shares 25,771 Est. Cost $34.06 Unrealized +63.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,890 Shares 45,000 Est. Cost $39.36 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,885 Shares 12,562 Est. Cost $135.68 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,881 Shares 36,000 Est. Cost $43.49 Unrealized
AES AES CORP 0.0%
Value ($000) $1,877 Shares 70,000 Est. Cost $13.76 Unrealized +61.6%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1,874 Shares 180,000 Est. Cost $10.40 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,869 Shares 17,368 Est. Cost $118.48 Unrealized -10.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,863 Shares 25,000 Est. Cost $148.68 Unrealized -37.9%
10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $1,852 Shares 185,200 Est. Cost $10.04 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,847 Shares 205,000 Est. Cost $6.15 Unrealized +24.2%
CBT CABOT CORP 0.0%
Value ($000) $1,841 Shares 35,100 Est. Cost $37.10 Unrealized +19.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,840 Shares 30,002 Est. Cost $45.53 Unrealized +7.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,837 Shares 61,156 Est. Cost $32.64 Unrealized -0.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,831 Shares 22,500 Est. Cost $68.86 Unrealized -5.8%
INPHI CORP 0.0%
Value ($000) $1,831 Shares 10,262 Est. Cost $143.78 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,828 Shares 130,996 Est. Cost $13.33 Unrealized -0.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,826 Shares 23,900 Est. Cost $88.82 Unrealized +1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,822 Shares 62,297 Est. Cost $13.42 Unrealized +66.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,813 Shares 10,000 Est. Cost $107.02 Unrealized +86.2%
ZENDESK INC 0.0%
Value ($000) $1,804 Shares 13,602 Est. Cost $82.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,803 Shares 28,196 Est. Cost $33.52 Unrealized +36.6%
XHB SPDR SER TR 0.0%
Value ($000) $1,792 Shares 25,464 Est. Cost $48.51 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,792 Shares 66,250 Est. Cost $19.85 Unrealized +3.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,791 Shares 26,000 Est. Cost $68.89 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,791 Shares 26,900 Est. Cost $66.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,783 Shares 89,200 Est. Cost $9.44 Unrealized +61.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,780 Shares 22,800 Est. Cost $69.00 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,775 Shares 20,336 Est. Cost $62.60 Unrealized +46.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,774 Shares 11,700 Est. Cost $95.53 Unrealized +32.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,763 Shares 69,000 Est. Cost $21.52 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,755 Shares 46,100 Est. Cost $26.41 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,752 Shares 5,440 Est. Cost $41.74 Unrealized +42.4%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $1,752 Shares 173,101 Est. Cost $10.12 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,749 Shares 120,000 Est. Cost $16.05 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,745 Shares 25,000 Est. Cost $54.98 Unrealized +16.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,740 Shares 22,000 Est. Cost $45.46 Unrealized +55.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,739 Shares 11,900 Est. Cost $87.57 Unrealized +72.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,727 Shares 25,280 Est. Cost $58.30 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,723 Shares 25,140 Est. Cost $54.88 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,719 Shares 14,066 Est. Cost $77.04 Unrealized +47.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,718 Shares 93,073 Est. Cost $17.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,718 Shares 14,100 Est. Cost $98.98 Unrealized +8.1%
STT STATE STR CORP 0.0%
Value ($000) $1,711 Shares 20,363 Est. Cost $65.51 Unrealized +0.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,708 Shares 18,600 Est. Cost $85.19 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,707 Shares 27,100 Est. Cost $60.11 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,706 Shares 51,500 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,701 Shares 7,000 Est. Cost $225.31 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $1,698 Shares 58,900 Est. Cost $23.31 Unrealized -0.5%
DOMO DOMO INC 0.0%
Value ($000) $1,689 Shares 30,000 Est. Cost $64.97 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $1,685 Shares 100,000 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,684 Shares 120,000 Est. Cost $14.03 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,678 Shares 40,241 Est. Cost $38.76 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $1,677 Shares 166,875 Est. Cost $10.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,674 Shares 3,092 Est. Cost $448.84 Unrealized +23.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,672 Shares 14,090 Est. Cost $95.42 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value ($000) $1,668 Shares 33,200 Est. Cost $50.33 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1,668 Shares 310,000 Est. Cost $4.90 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,665 Shares 70,000 Est. Cost $26.70 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,664 Shares 9,700 Est. Cost $99.91 Unrealized +32.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,659 Shares 12,669 Est. Cost $116.76 Unrealized +24.1%
ERIC ERICSSON 0.0%
Value ($000) $1,653 Shares 125,300 Est. Cost $11.22 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,652 Shares 142,100 Est. Cost $5.76 Unrealized +64.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,649 Shares 27,656 Est. Cost $29.15 Unrealized +76.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,644 Shares 15,900 Est. Cost $39.51 Unrealized +142.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,637 Shares 19,642 Est. Cost $60.88 Unrealized +58.4%
FLAME ACQUISITION CORP 0.0%
Value ($000) $1,631 Shares 164,283 Est. Cost $9.93 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,630 Shares 62,992 Est. Cost $14.93 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,627 Shares 90,000 Est. Cost $11.66 Unrealized +42.7%
FISV FISERV INC 0.0%
Value ($000) $1,621 Shares 13,600 Est. Cost $100.45 Unrealized +14.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,620 Shares 45,000 Est. Cost $39.54 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,619 Shares 19,124 Est. Cost $46.86 Unrealized +71.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,615 Shares 14,324 Est. Cost $60.84 Unrealized +88.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,614 Shares 50,247 Est. Cost $28.39 Unrealized +0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,611 Shares 21,114 Est. Cost $88.82 Unrealized +1.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,611 Shares 90,000 Est. Cost $16.74 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,599 Shares 22,500 Est. Cost $69.00 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,599 Shares 22,500 Est. Cost $69.00 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,596 Shares 8,700 Est. Cost $115.78 Unrealized +28.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,595 Shares 59,280 Est. Cost $26.86 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,594 Shares 59,123 Est. Cost $27.63 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,593 Shares 23,011 Est. Cost $38.08 Unrealized +57.9%
GIGCAPITAL4 INC 0.0%
Value ($000) $1,579 Shares 160,015 Est. Cost $9.87 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,574 Shares 26,895 Est. Cost $46.83 Unrealized +6.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,574 Shares 23,000 Est. Cost $59.52 Unrealized +2.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,572 Shares 25,300 Est. Cost $43.84 Unrealized +13.7%
WW INTL INC 0.0%
Value ($000) $1,570 Shares 50,207 Est. Cost $28.86 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,565 Shares 350,000 Est. Cost $3.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,563 Shares 10,900 Est. Cost $98.24 Unrealized +44.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,560 Shares 61,600 Est. Cost $21.57 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,555 Shares 150,800 Est. Cost $9.19 Unrealized +29.0%
CHUYS HLDGS INC 0.0%
Value ($000) $1,551 Shares 35,000 Est. Cost $29.89 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1,551 Shares 35,000 Est. Cost $29.89 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,546 Shares 12,200 Est. Cost $154.91 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1,543 Shares 11,100 Est. Cost $173.19 Unrealized
IAA INC 0.0%
Value ($000) $1,541 Shares 27,950 Est. Cost $53.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,540 Shares 22,500 Est. Cost $59.52 Unrealized +2.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,530 Shares 38,166 Est. Cost $36.80 Unrealized +1.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,529 Shares 26,777 Est. Cost $66.94 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,525 Shares 6,919 Est. Cost $237.19 Unrealized +6.0%
CITRIX SYS INC 0.0%
Value ($000) $1,520 Shares 10,830 Est. Cost $136.72 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1,520 Shares 78,000 Est. Cost $17.23 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,520 Shares 31,500 Est. Cost $39.71 Unrealized +22.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,517 Shares 34,200 Est. Cost $43.37 Unrealized +13.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,514 Shares 14,000 Est. Cost $87.28 Unrealized +10.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,513 Shares 100,000 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,512 Shares 41,859 Est. Cost $29.96 Unrealized +9.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,504 Shares 24,139 Est. Cost $58.69 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1,503 Shares 34,000 Est. Cost $37.76 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $1,498 Shares 202,400 Est. Cost $7.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,493 Shares 38,600 Est. Cost $39.05 Unrealized -3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,491 Shares 54,051 Est. Cost $17.55 Unrealized +51.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,490 Shares 40,000 Est. Cost $32.67 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,490 Shares 9,000 Est. Cost $93.73 Unrealized +55.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,490 Shares 40,000 Est. Cost $32.67 Unrealized 0.0%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $1,489 Shares 148,177 Est. Cost $10.45 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,488 Shares 41,084 Est. Cost $26.62 Unrealized +5.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,483 Shares 38,700 Est. Cost $30.69 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,483 Shares 23,300 Est. Cost $55.02 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $1,481 Shares 77,800 Est. Cost $20.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,475 Shares 66,549 Est. Cost $15.53 Unrealized +34.5%
XBI SPDR SER TR 0.0%
Value ($000) $1,472 Shares 10,855 Est. Cost $140.72 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,468 Shares 17,000 Est. Cost $94.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,466 Shares 10,698 Est. Cost $108.54 Unrealized +23.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,466 Shares 54,743 Est. Cost $15.16 Unrealized +32.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,464 Shares 30,100 Est. Cost $36.48 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $1,459 Shares 144,500 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,458 Shares 65,900 Est. Cost $15.53 Unrealized +34.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,450 Shares 75,605 Est. Cost $18.74 Unrealized +8.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,449 Shares 36,000 Est. Cost $51.56 Unrealized +5.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,447 Shares 79,100 Est. Cost $11.55 Unrealized +19.2%
MOTION ACQUISITION CORP 0.0%
Value ($000) $1,446 Shares 142,293 Est. Cost $10.62 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,446 Shares 21,200 Est. Cost $42.60 Unrealized +27.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,442 Shares 52,500 Est. Cost $25.86 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,433 Shares 14,900 Est. Cost $75.68 Unrealized +3.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,418 Shares 19,802 Est. Cost $53.74 Unrealized +1.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,417 Shares 30,000 Est. Cost $37.19 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,415 Shares 28,300 Est. Cost $41.99 Unrealized +18.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,414 Shares 23,400 Est. Cost $59.02 Unrealized +17.7%
XME SPDR SER TR 0.0%
Value ($000) $1,410 Shares 35,300 Est. Cost $32.91 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,409 Shares 87,100 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,404 Shares 35,974 Est. Cost $45.94 Unrealized -2.1%
GIGCAPITAL2 INC 0.0%
Value ($000) $1,404 Shares 140,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,401 Shares 32,112 Est. Cost $28.93 Unrealized
COVETRUS INC 0.0%
Value ($000) $1,396 Shares 46,580 Est. Cost $31.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,395 Shares 12,200 Est. Cost $88.92 Unrealized +9.9%
CDW CDW CORP 0.0%
Value ($000) $1,392 Shares 8,400 Est. Cost $140.79 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,390 Shares 4,977 Est. Cost $267.25 Unrealized +6.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,385 Shares 50,000 Est. Cost $27.78 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,383 Shares 66,100 Est. Cost $12.51 Unrealized +29.5%
TATA MTRS LTD 0.0%
Value ($000) $1,383 Shares 66,531 Est. Cost $20.42 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,382 Shares 28,000 Est. Cost $34.51 Unrealized +36.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,373 Shares 53,769 Est. Cost $21.52 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,371 Shares 22,700 Est. Cost $59.02 Unrealized +17.7%
ABEV AMBEV SA 0.0%
Value ($000) $1,370 Shares 500,000 Est. Cost $2.73 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,370 Shares 125,000 Est. Cost $10.94 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,367 Shares 30,000 Est. Cost $50.00 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1,365 Shares 56,839 Est. Cost $27.72 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $1,358 Shares 124,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,358 Shares 22,337 Est. Cost $34.15 Unrealized +39.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,355 Shares 23,400 Est. Cost $62.53 Unrealized -8.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,354 Shares 41,115 Est. Cost $16.74 Unrealized +66.4%
DISCOVERY INC 0.0%
Value ($000) $1,354 Shares 31,162 Est. Cost $36.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,351 Shares 28,500 Est. Cost $32.88 Unrealized +16.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,344 Shares 4,500 Est. Cost $262.71 Unrealized +2.9%
PDC ENERGY INC 0.0%
Value ($000) $1,342 Shares 39,000 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,335 Shares 18,600 Est. Cost $36.31 Unrealized +43.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,335 Shares 45,000 Est. Cost $18.43 Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $1,330 Shares 205,300 Est. Cost $6.48 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1,329 Shares 50,000 Est. Cost $21.78 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,317 Shares 30,100 Est. Cost $24.60 Unrealized +2.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,316 Shares 38,945 Est. Cost $35.59 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,314 Shares 18,706 Est. Cost $64.11 Unrealized +20.2%
INVITAE CORP 0.0%
Value ($000) $1,311 Shares 34,300 Est. Cost $40.74 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $1,307 Shares 25,200 Est. Cost $30.91 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,304 Shares 14,037 Est. Cost $51.27 Unrealized +1.4%
TER TERADYNE INC 0.0%
Value ($000) $1,303 Shares 10,700 Est. Cost $95.22 Unrealized +29.3%
BALLYS CORPORATION 0.0%
Value ($000) $1,300 Shares 20,000 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,298 Shares 6,900 Est. Cost $137.30 Unrealized +22.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,294 Shares 72,500 Est. Cost $17.67 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,294 Shares 40,800 Est. Cost $19.24 Unrealized +45.6%
DOMTAR CORP 0.0%
Value ($000) $1,293 Shares 35,000 Est. Cost $35.46 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,287 Shares 300,000 Est. Cost $2.31 Unrealized +107.2%
VAPOTHERM INC 0.0%
Value ($000) $1,278 Shares 53,194 Est. Cost $24.03 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,275 Shares 36,200 Est. Cost $34.98 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,273 Shares 8,400 Est. Cost $95.53 Unrealized +32.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,269 Shares 3,200 Est. Cost $365.96 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,268 Shares 13,200 Est. Cost $75.68 Unrealized +3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,266 Shares 60,600 Est. Cost $12.51 Unrealized +29.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,265 Shares 81,200 Est. Cost $12.33 Unrealized +28.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,264 Shares 25,430 Est. Cost $41.99 Unrealized +18.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,263 Shares 8,800 Est. Cost $71.81 Unrealized +67.1%
EWJ ISHARES INC 0.0%
Value ($000) $1,261 Shares 18,400 Est. Cost $54.88 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,260 Shares 21,795 Est. Cost $62.53 Unrealized -8.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,257 Shares 32,050 Est. Cost $38.18 Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,253 Shares 11,800 Est. Cost $70.41 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,250 Shares 39,473 Est. Cost $31.67 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $1,250 Shares 125,000 Est. Cost $10.00 Unrealized
XILINX INC 0.0%
Value ($000) $1,249 Shares 10,079 Est. Cost $98.40 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,248 Shares 20,000 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,243 Shares 45,297 Est. Cost $8.11 Unrealized +307.4%
DISCOVERY INC 0.0%
Value ($000) $1,243 Shares 28,600 Est. Cost $36.67 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $1,240 Shares 100,000 Est. Cost $12.38 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,240 Shares 13,821 Est. Cost $87.31 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,240 Shares 50,000 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,238 Shares 375,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,237 Shares 33,500 Est. Cost $23.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,236 Shares 8,246 Est. Cost $136.82 Unrealized +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 6,100 Est. Cost $172.94 Unrealized -1.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,230 Shares 35,786 Est. Cost $25.86 Unrealized +10.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,229 Shares 325,000 Est. Cost $2.90 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 50,300 Est. Cost $34.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,223 Shares 100,000 Est. Cost $12.25 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,216 Shares 31,729 Est. Cost $30.69 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,214 Shares 9,187 Est. Cost $115.98 Unrealized +36.4%
DRAFTKINGS INC 0.0%
Value ($000) $1,212 Shares 19,754 Est. Cost $49.91 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,209 Shares 90,593 Est. Cost $10.83 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,209 Shares 107,500 Est. Cost $9.94 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,205 Shares 100,500 Est. Cost $8.55 Unrealized +22.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,203 Shares 9,324 Est. Cost $100.22 Unrealized +7.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,203 Shares 14,158 Est. Cost $47.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,201 Shares 20,500 Est. Cost $46.83 Unrealized +6.3%
EWJ ISHARES INC 0.0%
Value ($000) $1,199 Shares 17,500 Est. Cost $54.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,192 Shares 16,000 Est. Cost $148.68 Unrealized -37.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,186 Shares 200,000 Est. Cost $4.19 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,183 Shares 11,372 Est. Cost $51.37 Unrealized +37.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,182 Shares 23,700 Est. Cost $41.99 Unrealized +18.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,169 Shares 43,600 Est. Cost $15.16 Unrealized +32.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,168 Shares 14,800 Est. Cost $64.74 Unrealized +8.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,167 Shares 50,560 Est. Cost $35.14 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,161 Shares 3,889 Est. Cost $262.71 Unrealized +2.9%
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $1,158 Shares 116,223 Est. Cost $9.96 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,154 Shares 51,000 Est. Cost $24.60 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,149 Shares 57,500 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1,147 Shares 502,900 Est. Cost $4.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,145 Shares 25,000 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,141 Shares 85,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,134 Shares 27,885 Est. Cost $22.66 Unrealized +52.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,134 Shares 12,200 Est. Cost $51.27 Unrealized +1.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,131 Shares 7,900 Est. Cost $71.81 Unrealized +67.1%
CME CME GROUP INC 0.0%
Value ($000) $1,122 Shares 5,500 Est. Cost $113.08 Unrealized +44.3%
INVITAE CORP 0.0%
Value ($000) $1,120 Shares 29,300 Est. Cost $40.74 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,119 Shares 9,900 Est. Cost $60.84 Unrealized +88.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $1,110 Shares 93,922 Est. Cost $10.90 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,108 Shares 13,300 Est. Cost $60.88 Unrealized +58.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,106 Shares 18,900 Est. Cost $30.06 Unrealized +51.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,106 Shares 9,100 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,102 Shares 509,000 Est. Cost $2.17 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,097 Shares 50,000 Est. Cost $31.19 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,095 Shares 16,700 Est. Cost $65.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,094 Shares 14,925 Est. Cost $66.34 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,092 Shares 34,398 Est. Cost $15.26 Unrealized +52.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,091 Shares 40,000 Est. Cost $28.03 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,091 Shares 56,800 Est. Cost $18.74 Unrealized +8.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,090 Shares 196,833 Est. Cost $4.69 Unrealized +8.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,090 Shares 42,496 Est. Cost $24.02 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,087 Shares 28,200 Est. Cost $22.86 Unrealized +59.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,087 Shares 21,450 Est. Cost $20.95 Unrealized +64.7%
PPL PPL CORP 0.0%
Value ($000) $1,085 Shares 37,700 Est. Cost $23.31 Unrealized -0.5%
RUN SUNRUN INC 0.0%
Value ($000) $1,084 Shares 17,931 Est. Cost $59.02 Unrealized +17.7%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $1,075 Shares 108,189 Est. Cost $9.94 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,074 Shares 9,089 Est. Cost $81.41 Unrealized +24.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,074 Shares 46,502 Est. Cost $18.49 Unrealized +5.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,073 Shares 13,400 Est. Cost $95.13 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,071 Shares 100,000 Est. Cost $10.70 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,071 Shares 24,000 Est. Cost $22.28 Unrealized +82.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,065 Shares 76,245 Est. Cost $13.33 Unrealized -0.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,064 Shares 21,720 Est. Cost $38.82 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,060 Shares 30,000 Est. Cost $29.89 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,060 Shares 30,000 Est. Cost $29.89 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,058 Shares 35,156 Est. Cost $23.42 Unrealized 0.0%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $1,058 Shares 97,500 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $1,055 Shares 30,000 Est. Cost $26.17 Unrealized
COWEN INC 0.0%
Value ($000) $1,055 Shares 30,000 Est. Cost $26.17 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1,054 Shares 104,400 Est. Cost $10.49 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,052 Shares 22,611 Est. Cost $32.49 Unrealized +17.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,048 Shares 29,156 Est. Cost $36.97 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,048 Shares 16,400 Est. Cost $60.92 Unrealized +1.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,046 Shares 8,100 Est. Cost $96.79 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,041 Shares 7,262 Est. Cost $98.24 Unrealized +44.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,041 Shares 15,700 Est. Cost $65.26 Unrealized +14.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,040 Shares 7,302 Est. Cost $155.88 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1,036 Shares 70,000 Est. Cost $11.86 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,030 Shares 12,595 Est. Cost $35.27 Unrealized +30.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,029 Shares 57,490 Est. Cost $16.74 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,018 Shares 26,800 Est. Cost $26.41 Unrealized +4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,017 Shares 2,136 Est. Cost $416.55 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,016 Shares 12,800 Est. Cost $45.73 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,014 Shares 25,839 Est. Cost $31.23 Unrealized +26.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,014 Shares 15,300 Est. Cost $65.26 Unrealized +14.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,013 Shares 32,637 Est. Cost $23.17 Unrealized +19.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,013 Shares 130,555 Est. Cost $11.11 Unrealized -26.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,012 Shares 5,018 Est. Cost $169.46 Unrealized +12.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,009 Shares 174,000 Est. Cost $5.79 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,009 Shares 20,000 Est. Cost $50.46 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1,007 Shares 18,455 Est. Cost $69.42 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,006 Shares 77,176 Est. Cost $11.21 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,006 Shares 2,037 Est. Cost $436.85 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $1,005 Shares 350,000 Est. Cost $2.30 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,005 Shares 63,800 Est. Cost $8.57 Unrealized +39.7%
NTNX NUTANIX INC 0.0%
Value ($000) $999 Shares 37,631 Est. Cost $25.80 Unrealized +17.9%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $997 Shares 34,987 Est. Cost $28.50 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $994 Shares 55,000 Est. Cost $11.66 Unrealized +42.7%
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $993 Shares 100,000 Est. Cost $9.87 Unrealized
NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $992 Shares 100,000 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $992 Shares 10,800 Est. Cost $85.19 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $990 Shares 19,700 Est. Cost $17.65 Unrealized +20.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $980 Shares 3,956 Est. Cost $176.22 Unrealized +44.1%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $978 Shares 97,770 Est. Cost $10.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $973 Shares 7,332 Est. Cost $87.31 Unrealized +39.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $971 Shares 9,982 Est. Cost $102.73 Unrealized +2.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $968 Shares 5,622 Est. Cost $125.44 Unrealized +1.5%
TS TENARIS S A 0.0%
Value ($000) $964 Shares 42,500 Est. Cost $23.50 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $963 Shares 7,500 Est. Cost $133.57 Unrealized +2.6%
INPHI CORP 0.0%
Value ($000) $962 Shares 5,400 Est. Cost $143.78 Unrealized
WESTROCK CO 0.0%
Value ($000) $962 Shares 18,500 Est. Cost $39.57 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $962 Shares 23,600 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $961 Shares 12,200 Est. Cost $68.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $961 Shares 12,900 Est. Cost $62.31 Unrealized -5.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $957 Shares 12,631 Est. Cost $71.45 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $957 Shares 10,012 Est. Cost $63.58 Unrealized +27.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $957 Shares 9,100 Est. Cost $70.27 Unrealized +20.1%
IGV ISHARES TR 0.0%
Value ($000) $955 Shares 2,800 Est. Cost $352.75 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $954 Shares 22,236 Est. Cost $26.57 Unrealized +67.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $952 Shares 19,900 Est. Cost $41.05 Unrealized -0.1%
WESTROCK CO 0.0%
Value ($000) $947 Shares 18,200 Est. Cost $39.57 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $945 Shares 44,464 Est. Cost $18.46 Unrealized +2.6%
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $945 Shares 92,900 Est. Cost $10.05 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $942 Shares 7,005 Est. Cost $93.73 Unrealized +25.7%
MCHI ISHARES TR 0.0%
Value ($000) $941 Shares 11,523 Est. Cost $81.66 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $937 Shares 72,200 Est. Cost $11.32 Unrealized +6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $937 Shares 22,700 Est. Cost $43.77 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $936 Shares 262,000 Est. Cost $5.76 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $931 Shares 6,800 Est. Cost $108.54 Unrealized +23.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $926 Shares 51,800 Est. Cost $17.67 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $925 Shares 7,923 Est. Cost $108.43 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $916 Shares 2,796 Est. Cost $263.22 Unrealized +12.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 72,900 Est. Cost $10.82 Unrealized +24.6%
WELL WELLTOWER INC 0.0%
Value ($000) $913 Shares 12,800 Est. Cost $51.30 Unrealized +15.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $910 Shares 28,000 Est. Cost $26.59 Unrealized +31.0%
AZEK CO INC 0.0%
Value ($000) $910 Shares 21,630 Est. Cost $42.07 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $909 Shares 39,100 Est. Cost $21.35 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $908 Shares 11,118 Est. Cost $62.04 Unrealized +29.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $908 Shares 33,998 Est. Cost $26.71 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $904 Shares 11,800 Est. Cost $88.82 Unrealized +1.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $901 Shares 45,700 Est. Cost $14.22 Unrealized +26.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $901 Shares 6,400 Est. Cost $111.79 Unrealized +4.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $898 Shares 11,700 Est. Cost $57.59 Unrealized +25.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $898 Shares 13,500 Est. Cost $53.69 Unrealized +0.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $897 Shares 26,600 Est. Cost $35.59 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $897 Shares 20,000 Est. Cost $48.89 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $895 Shares 90,000 Est. Cost $9.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $892 Shares 20,391 Est. Cost $24.60 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $891 Shares 10,108 Est. Cost $22.02 Unrealized +70.5%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $891 Shares 89,300 Est. Cost $9.98 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $887 Shares 6,700 Est. Cost $54.02 Unrealized -1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $887 Shares 4,300 Est. Cost $153.11 Unrealized +4.7%
PONTEM CORPORATION 0.0%
Value ($000) $885 Shares 89,407 Est. Cost $9.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 11,861 Est. Cost $148.68 Unrealized -37.9%
PETIQ INC 0.0%
Value ($000) $882 Shares 25,000 Est. Cost $35.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $879 Shares 6,587 Est. Cost $126.59 Unrealized +2.1%
INSEEGO CORP 0.0%
Value ($000) $878 Shares 87,816 Est. Cost $9.38 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $873 Shares 4,100 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $872 Shares 32,292 Est. Cost $23.16 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $872 Shares 2,598 Est. Cost $228.45 Unrealized +35.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $871 Shares 9,463 Est. Cost $86.72 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $870 Shares 4,800 Est. Cost $138.73 Unrealized +6.0%
FIVN FIVE9 INC 0.0%
Value ($000) $869 Shares 5,556 Est. Cost $162.84 Unrealized +4.9%
FTNT FORTINET INC 0.0%
Value ($000) $864 Shares 4,700 Est. Cost $25.20 Unrealized +29.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $864 Shares 28,560 Est. Cost $31.81 Unrealized +2.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $860 Shares 16,072 Est. Cost $36.41 Unrealized +22.5%
EMB ISHARES TR 0.0%
Value ($000) $859 Shares 7,893 Est. Cost $115.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $859 Shares 4,302 Est. Cost $108.08 Unrealized +42.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $858 Shares 3,900 Est. Cost $162.87 Unrealized +21.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $854 Shares 5,700 Est. Cost $113.78 Unrealized +11.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $848 Shares 28,700 Est. Cost $22.63 Unrealized +26.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $848 Shares 39,300 Est. Cost $17.62 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $848 Shares 27,681 Est. Cost $17.82 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $844 Shares 11,100 Est. Cost $63.31 Unrealized -7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $844 Shares 57,900 Est. Cost $11.99 Unrealized +21.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $838 Shares 27,500 Est. Cost $29.70 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $834 Shares 26,200 Est. Cost $19.24 Unrealized +45.6%
SUNPOWER CORP 0.0%
Value ($000) $833 Shares 24,894 Est. Cost $22.93 Unrealized
COTY COTY INC 0.0%
Value ($000) $832 Shares 92,383 Est. Cost $6.15 Unrealized +24.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $831 Shares 19,977 Est. Cost $25.40 Unrealized +51.1%
TPR TAPESTRY INC 0.0%
Value ($000) $828 Shares 20,089 Est. Cost $22.33 Unrealized +52.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $827 Shares 18,220 Est. Cost $37.82 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $827 Shares 6,573 Est. Cost $128.49 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $827 Shares 47,400 Est. Cost $16.54 Unrealized +10.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $823 Shares 23,000 Est. Cost $24.47 Unrealized
RITE AID CORP 0.0%
Value ($000) $822 Shares 40,162 Est. Cost $15.50 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $821 Shares 44,600 Est. Cost $16.48 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $817 Shares 25,897 Est. Cost $20.58 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $815 Shares 18,006 Est. Cost $40.17 Unrealized 0.0%
QELL ACQUISITION CORP 0.0%
Value ($000) $814 Shares 80,000 Est. Cost $10.18 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $813 Shares 46,600 Est. Cost $16.54 Unrealized +10.0%
WW INTL INC 0.0%
Value ($000) $813 Shares 26,000 Est. Cost $28.86 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $813 Shares 35,216 Est. Cost $19.55 Unrealized -2.5%
WELL WELLTOWER INC 0.0%
Value ($000) $802 Shares 11,190 Est. Cost $51.30 Unrealized +15.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $801 Shares 5,482 Est. Cost $87.57 Unrealized +72.8%
ECL ECOLAB INC 0.0%
Value ($000) $800 Shares 3,735 Est. Cost $197.47 Unrealized +2.1%
API AGORA INC 0.0%
Value ($000) $799 Shares 15,900 Est. Cost $50.24 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 33,587 Est. Cost $26.70 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $798 Shares 64,700 Est. Cost $12.35 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $796 Shares 15,007 Est. Cost $53.04 Unrealized
JAWS ACQUISITION CORP 0.0%
Value ($000) $795 Shares 60,000 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $795 Shares 60,267 Est. Cost $11.22 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $793 Shares 13,400 Est. Cost $23.01 Unrealized +126.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $793 Shares 30,000 Est. Cost $32.44 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $790 Shares 6,000 Est. Cost $104.46 Unrealized +7.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $790 Shares 70,000 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 16,000 Est. Cost $49.88 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $788 Shares 60,700 Est. Cost $9.22 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $784 Shares 31,088 Est. Cost $12.40 Unrealized +47.5%
SO SOUTHERN CO 0.0%
Value ($000) $784 Shares 12,606 Est. Cost $43.84 Unrealized +13.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $783 Shares 16,656 Est. Cost $47.28 Unrealized
SPLUNK INC 0.0%
Value ($000) $780 Shares 5,757 Est. Cost $139.05 Unrealized
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $780 Shares 351,468 Est. Cost $0.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $777 Shares 2,100 Est. Cost $277.52 Unrealized +39.2%
CB CHUBB LIMITED 0.0%
Value ($000) $775 Shares 4,900 Est. Cost $116.24 Unrealized +29.3%
CITRIX SYS INC 0.0%
Value ($000) $770 Shares 5,500 Est. Cost $136.72 Unrealized
GUESS INC 0.0%
Value ($000) $763 Shares 32,468 Est. Cost $20.37 Unrealized
VALE VALE S A 0.0%
Value ($000) $761 Shares 43,769 Est. Cost $10.31 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $759 Shares 18,600 Est. Cost $40.86 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $759 Shares 2,300 Est. Cost $243.15 Unrealized +17.6%
HTT QUDIAN INC 0.0%
Value ($000) $756 Shares 331,512 Est. Cost $4.00 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $750 Shares 16,746 Est. Cost $26.79 Unrealized +72.3%
FMC FMC CORP 0.0%
Value ($000) $750 Shares 6,800 Est. Cost $91.04 Unrealized +4.1%
QUTOUTIAO INC 0.0%
Value ($000) $750 Shares 327,500 Est. Cost $2.34 Unrealized
COVETRUS INC 0.0%
Value ($000) $749 Shares 25,000 Est. Cost $31.30 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $748 Shares 3,761 Est. Cost $194.29 Unrealized +0.3%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $747 Shares 74,314 Est. Cost $10.05 Unrealized
NIKOLA CORP 0.0%
Value ($000) $743 Shares 53,400 Est. Cost $17.19 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $739 Shares 73,900 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $738 Shares 41,500 Est. Cost $14.87 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $734 Shares 5,700 Est. Cost $95.08 Unrealized +17.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $731 Shares 6,400 Est. Cost $88.92 Unrealized +9.9%
AON AON PLC 0.0%
Value ($000) $729 Shares 3,170 Est. Cost $193.77 Unrealized +9.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $728 Shares 10,655 Est. Cost $42.60 Unrealized +27.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $727 Shares 51,827 Est. Cost $14.03 Unrealized
ZYNGA INC 0.0%
Value ($000) $727 Shares 71,300 Est. Cost $9.37 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $726 Shares 3,226 Est. Cost $159.84 Unrealized +24.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $723 Shares 12,700 Est. Cost $37.15 Unrealized +29.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $723 Shares 7,920 Est. Cost $91.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $723 Shares 14,375 Est. Cost $17.65 Unrealized +20.6%
INFINERA CORP 0.0%
Value ($000) $722 Shares 75,000 Est. Cost $9.81 Unrealized
PAE INC 0.0%
Value ($000) $722 Shares 80,000 Est. Cost $9.01 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $722 Shares 49,551 Est. Cost $11.99 Unrealized +21.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $720 Shares 5,900 Est. Cost $77.04 Unrealized +47.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $720 Shares 1,800 Est. Cost $307.08 Unrealized +19.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $716 Shares 11,800 Est. Cost $44.11 Unrealized +10.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $716 Shares 29,400 Est. Cost $17.73 Unrealized +68.6%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $714 Shares 66,701 Est. Cost $10.70 Unrealized
REDFIN CORP 0.0%
Value ($000) $713 Shares 10,705 Est. Cost $66.59 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $713 Shares 25,679 Est. Cost $18.34 Unrealized +43.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $713 Shares 28,146 Est. Cost $21.57 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $711 Shares 4,956 Est. Cost $71.81 Unrealized +67.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $707 Shares 50,000 Est. Cost $11.78 Unrealized +37.2%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $706 Shares 67,866 Est. Cost $10.40 Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $704 Shares 43,301 Est. Cost $16.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $704 Shares 8,800 Est. Cost $55.81 Unrealized +0.5%
CACI CACI INTL INC 0.0%
Value ($000) $703 Shares 2,852 Est. Cost $239.29 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $702 Shares 48,700 Est. Cost $11.45 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $702 Shares 30,000 Est. Cost $23.41 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $702 Shares 23,000 Est. Cost $22.45 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $702 Shares 23,000 Est. Cost $22.45 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $702 Shares 30,000 Est. Cost $23.41 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $701 Shares 75,300 Est. Cost $9.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $699 Shares 498 Est. Cost $1155.92 Unrealized +7.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $688 Shares 15,215 Est. Cost $24.77 Unrealized +43.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $686 Shares 3,115 Est. Cost $162.87 Unrealized +21.9%
CALLON PETE CO DEL 0.0%
Value ($000) $684 Shares 17,752 Est. Cost $38.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $684 Shares 8,762 Est. Cost $69.00 Unrealized +3.8%
RRC RANGE RES CORP 0.0%
Value ($000) $683 Shares 66,200 Est. Cost $7.30 Unrealized +32.9%
IVZ INVESCO LTD 0.0%
Value ($000) $681 Shares 27,000 Est. Cost $12.40 Unrealized +47.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $679 Shares 12,000 Est. Cost $55.29 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $679 Shares 12,600 Est. Cost $37.58 Unrealized +24.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $678 Shares 50,000 Est. Cost $15.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $678 Shares 32,900 Est. Cost $14.76 Unrealized +8.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $674 Shares 30,921 Est. Cost $14.64 Unrealized +9.7%
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $674 Shares 67,816 Est. Cost $9.94 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $674 Shares 7,869 Est. Cost $74.97 Unrealized +27.1%
MSCI MSCI INC 0.0%
Value ($000) $672 Shares 1,600 Est. Cost $320.30 Unrealized +24.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $670 Shares 8,333 Est. Cost $41.01 Unrealized +78.2%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $667 Shares 3,500 Est. Cost $121.88 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $665 Shares 65,000 Est. Cost $8.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 13,600 Est. Cost $39.89 Unrealized +25.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $664 Shares 28,800 Est. Cost $18.49 Unrealized +5.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $661 Shares 14,482 Est. Cost $43.63 Unrealized +2.0%
HANESBRANDS INC 0.0%
Value ($000) $661 Shares 33,500 Est. Cost $10.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $660 Shares 3,600 Est. Cost $115.78 Unrealized +28.7%
AI C3 AI INC 0.0%
Value ($000) $659 Shares 10,000 Est. Cost $118.10 Unrealized -1.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $659 Shares 50,750 Est. Cost $11.32 Unrealized +6.3%
EWC ISHARES INC 0.0%
Value ($000) $657 Shares 19,296 Est. Cost $34.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $654 Shares 26,520 Est. Cost $24.40 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $646 Shares 15,383 Est. Cost $39.36 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $646 Shares 10,180 Est. Cost $44.95 Unrealized +2.9%
XILINX INC 0.0%
Value ($000) $645 Shares 5,200 Est. Cost $98.40 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $643 Shares 22,392 Est. Cost $28.72 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $642 Shares 61,101 Est. Cost $12.48 Unrealized
ABIOMED INC 0.0%
Value ($000) $638 Shares 2,000 Est. Cost $236.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $638 Shares 40,400 Est. Cost $8.57 Unrealized +39.7%
SYY SYSCO CORP 0.0%
Value ($000) $638 Shares 8,097 Est. Cost $55.39 Unrealized +22.9%
CREDIT SUISSE GROUP 0.0%
Value ($000) $637 Shares 60,100 Est. Cost $11.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $632 Shares 6,916 Est. Cost $89.69 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $630 Shares 11,900 Est. Cost $37.43 Unrealized +10.6%
KOPN KOPIN CORP 0.0%
Value ($000) $630 Shares 60,000 Est. Cost $7.56 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $629 Shares 12,400 Est. Cost $35.32 Unrealized +10.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $627 Shares 2,700 Est. Cost $200.84 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $626 Shares 62,027 Est. Cost $10.09 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $621 Shares 36,225 Est. Cost $17.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $621 Shares 3,300 Est. Cost $137.30 Unrealized +22.4%
INSM INSMED INC 0.0%
Value ($000) $620 Shares 18,200 Est. Cost $38.22 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $616 Shares 10,000 Est. Cost $65.42 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $614 Shares 11,831 Est. Cost $30.91 Unrealized
NIKOLA CORP 0.0%
Value ($000) $613 Shares 44,142 Est. Cost $17.19 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $607 Shares 7,000 Est. Cost $85.97 Unrealized +5.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $607 Shares 18,200 Est. Cost $35.00 Unrealized 0.0%
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $606 Shares 59,960 Est. Cost $10.28 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $605 Shares 17,443 Est. Cost $24.90 Unrealized +7.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $605 Shares 3,357 Est. Cost $124.12 Unrealized
API AGORA INC 0.0%
Value ($000) $603 Shares 12,002 Est. Cost $50.24 Unrealized
NAUTILUS INC 0.0%
Value ($000) $602 Shares 38,500 Est. Cost $18.13 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $601 Shares 20,000 Est. Cost $29.73 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $599 Shares 12,900 Est. Cost $24.21 Unrealized +49.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $598 Shares 17,186 Est. Cost $35.53 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $596 Shares 33,377 Est. Cost $17.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $593 Shares 4,285 Est. Cost $86.11 Unrealized +38.1%
SOXX ISHARES TR 0.0%
Value ($000) $593 Shares 1,400 Est. Cost $409.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $592 Shares 800 Est. Cost $242.60 Unrealized +3.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $591 Shares 8,500 Est. Cost $63.62 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $590 Shares 12,318 Est. Cost $14.71 Unrealized +165.6%
SKECHERS U S A INC 0.0%
Value ($000) $590 Shares 14,100 Est. Cost $38.76 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $586 Shares 57,913 Est. Cost $10.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $585 Shares 6,500 Est. Cost $60.87 Unrealized +27.8%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $585 Shares 6,441 Est. Cost $90.82 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $584 Shares 7,516 Est. Cost $55.73 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $583 Shares 7,679 Est. Cost $63.31 Unrealized -7.6%
ORCL ORACLE CORP 0.0%
Value ($000) $581 Shares 8,277 Est. Cost $47.94 Unrealized +26.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $581 Shares 24,300 Est. Cost $15.22 Unrealized +29.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $576 Shares 37,900 Est. Cost $6.14 Unrealized
AME AMETEK INC 0.0%
Value ($000) $575 Shares 4,500 Est. Cost $108.90 Unrealized +7.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $573 Shares 31,028 Est. Cost $14.02 Unrealized +25.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $570 Shares 20,000 Est. Cost $19.44 Unrealized +24.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $570 Shares 14,500 Est. Cost $31.23 Unrealized +26.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $566 Shares 7,600 Est. Cost $62.31 Unrealized -5.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $565 Shares 20,000 Est. Cost $20.94 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $565 Shares 36,000 Est. Cost $18.13 Unrealized
BALL BALL CORP 0.0%
Value ($000) $565 Shares 6,700 Est. Cost $68.89 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $563 Shares 9,871 Est. Cost $37.15 Unrealized +29.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $561 Shares 1,700 Est. Cost $49.42 Unrealized +8.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $560 Shares 161,500 Est. Cost $3.01 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $560 Shares 8,000 Est. Cost $48.51 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $560 Shares 10,300 Est. Cost $69.42 Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $559 Shares 54,888 Est. Cost $10.18 Unrealized
SEAGEN INC 0.0%
Value ($000) $556 Shares 4,000 Est. Cost $173.19 Unrealized
DD3 ACQUISITION CORP II 0.0%
Value ($000) $553 Shares 53,943 Est. Cost $10.50 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $552 Shares 13,151 Est. Cost $56.97 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $551 Shares 85,000 Est. Cost $6.01 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $550 Shares 6,201 Est. Cost $66.12 Unrealized +24.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $550 Shares 7,744 Est. Cost $69.00 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $547 Shares 7,600 Est. Cost $65.96 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $545 Shares 9,338 Est. Cost $31.99 Unrealized +36.2%
NTRA NATERA INC 0.0%
Value ($000) $545 Shares 5,367 Est. Cost $109.57 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $541 Shares 8,323 Est. Cost $58.13 Unrealized +6.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $540 Shares 19,267 Est. Cost $22.85 Unrealized +29.0%
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $538 Shares 44,629 Est. Cost $12.05 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $538 Shares 1,700 Est. Cost $178.92 Unrealized +51.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $537 Shares 49,046 Est. Cost $5.35 Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $530 Shares 81,806 Est. Cost $6.48 Unrealized
ZYNGA INC 0.0%
Value ($000) $529 Shares 51,856 Est. Cost $9.37 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $528 Shares 130,000 Est. Cost $4.00 Unrealized
CERNER CORP 0.0%
Value ($000) $526 Shares 7,313 Est. Cost $65.96 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $526 Shares 28,000 Est. Cost $12.86 Unrealized +11.0%
CAN CANAAN INC 0.0%
Value ($000) $526 Shares 25,424 Est. Cost $20.69 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $526 Shares 7,220 Est. Cost $76.90 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $525 Shares 50,000 Est. Cost $10.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $525 Shares 1,083 Est. Cost $312.10 Unrealized +42.9%
DIEBOLD INC 0.0%
Value ($000) $523 Shares 37,000 Est. Cost $10.67 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $521 Shares 6,400 Est. Cost $51.56 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $521 Shares 20,100 Est. Cost $15.38 Unrealized +124.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $521 Shares 21,000 Est. Cost $24.85 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $521 Shares 20,000 Est. Cost $24.94 Unrealized 0.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $514 Shares 50,000 Est. Cost $10.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $513 Shares 7,000 Est. Cost $66.34 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $513 Shares 25,757 Est. Cost $12.11 Unrealized +59.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $511 Shares 26,300 Est. Cost $15.69 Unrealized +28.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $510 Shares 9,803 Est. Cost $51.04 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $510 Shares 15,300 Est. Cost $35.00 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $507 Shares 3,439 Est. Cost $37.93 Unrealized +17.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $506 Shares 15,900 Est. Cost $24.28 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $505 Shares 3,982 Est. Cost $154.91 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $505 Shares 3,900 Est. Cost $133.34 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $504 Shares 27,795 Est. Cost $10.18 Unrealized +48.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $504 Shares 20,000 Est. Cost $21.46 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $503 Shares 50,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $502 Shares 31,895 Est. Cost $8.57 Unrealized +39.7%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $502 Shares 30,819 Est. Cost $16.29 Unrealized
MOMO INC 0.0%
Value ($000) $501 Shares 33,996 Est. Cost $15.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $501 Shares 22,113 Est. Cost $17.55 Unrealized +7.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 2,467 Est. Cost $172.94 Unrealized -1.9%
CEL-SCI CORP 0.0%
Value ($000) $497 Shares 32,700 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $497 Shares 49,503 Est. Cost $10.04 Unrealized
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $497 Shares 49,137 Est. Cost $20.00 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $496 Shares 11,051 Est. Cost $48.89 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $495 Shares 5,213 Est. Cost $42.22 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $495 Shares 22,543 Est. Cost $22.62 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $494 Shares 6,947 Est. Cost $55.15 Unrealized +21.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $492 Shares 7,899 Est. Cost $35.76 Unrealized +20.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $489 Shares 24,560 Est. Cost $17.36 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $489 Shares 21,200 Est. Cost $18.49 Unrealized +5.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $489 Shares 43,471 Est. Cost $9.94 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $488 Shares 48,491 Est. Cost $10.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $483 Shares 28,989 Est. Cost $11.35 Unrealized +1.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $483 Shares 20,300 Est. Cost $15.22 Unrealized +29.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $483 Shares 2,567 Est. Cost $137.30 Unrealized +22.4%
LIFE STORAGE INC 0.0%
Value ($000) $483 Shares 5,623 Est. Cost $85.90 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $482 Shares 4,315 Est. Cost $101.00 Unrealized 0.0%
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $482 Shares 47,648 Est. Cost $10.12 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $482 Shares 25,613 Est. Cost $18.82 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $481 Shares 18,000 Est. Cost $26.71 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $480 Shares 140,000 Est. Cost $2.10 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $476 Shares 14,500 Est. Cost $16.74 Unrealized +66.4%
PETIQ INC 0.0%
Value ($000) $476 Shares 13,512 Est. Cost $35.23 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $475 Shares 13,448 Est. Cost $29.89 Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $474 Shares 47,600 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $474 Shares 12,800 Est. Cost $21.95 Unrealized +23.9%
SEAGEN INC 0.0%
Value ($000) $473 Shares 3,409 Est. Cost $173.19 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $471 Shares 14,900 Est. Cost $25.67 Unrealized +35.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $471 Shares 14,678 Est. Cost $14.79 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $469 Shares 67,234 Est. Cost $6.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $466 Shares 1,600 Est. Cost $286.97 Unrealized +1.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $466 Shares 1,600 Est. Cost $286.97 Unrealized +1.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $466 Shares 13,000 Est. Cost $37.62 Unrealized
EVO ACQUISITION CORP 0.0%
Value ($000) $466 Shares 46,946 Est. Cost $9.93 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $465 Shares 17,373 Est. Cost $18.83 Unrealized +50.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $465 Shares 12,504 Est. Cost $25.77 Unrealized +25.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $464 Shares 2,900 Est. Cost $131.68 Unrealized +12.9%
ISHARES GOLD TR 0.0%
Value ($000) $463 Shares 28,500 Est. Cost $16.94 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $462 Shares 1,355 Est. Cost $71.46 Unrealized +13.3%
AMER SOFTWARE INC 0.0%
Value ($000) $461 Shares 22,256 Est. Cost $15.54 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 18,940 Est. Cost $34.00 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $451 Shares 9,203 Est. Cost $33.82 Unrealized +23.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $451 Shares 37,360 Est. Cost $9.51 Unrealized +20.8%
NTAP NETAPP INC 0.0%
Value ($000) $451 Shares 6,200 Est. Cost $42.02 Unrealized +42.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $448 Shares 19,500 Est. Cost $20.42 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $448 Shares 51,400 Est. Cost $10.42 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $446 Shares 17,950 Est. Cost $24.85 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $446 Shares 5,300 Est. Cost $75.60 Unrealized -10.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 3,500 Est. Cost $86.02 Unrealized +39.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $445 Shares 22,300 Est. Cost $17.36 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $442 Shares 3,587 Est. Cost $35.35 Unrealized +17.3%
EOG EOG RES INC 0.0%
Value ($000) $442 Shares 6,093 Est. Cost $36.15 Unrealized +39.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $439 Shares 10,743 Est. Cost $40.86 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value ($000) $436 Shares 43,600 Est. Cost $10.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $434 Shares 7,300 Est. Cost $59.38 Unrealized +0.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $434 Shares 35,000 Est. Cost $13.99 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $434 Shares 20,400 Est. Cost $18.46 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $434 Shares 37,639 Est. Cost $11.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $434 Shares 122,266 Est. Cost $3.46 Unrealized +0.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $433 Shares 23,269 Est. Cost $18.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $433 Shares 5,838 Est. Cost $58.12 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $429 Shares 7,300 Est. Cost $30.06 Unrealized +51.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $427 Shares 6,686 Est. Cost $60.92 Unrealized +1.6%
APPN APPIAN CORP 0.0%
Value ($000) $424 Shares 3,200 Est. Cost $111.98 Unrealized +58.0%
FLEX FLEX LTD 0.0%
Value ($000) $423 Shares 23,200 Est. Cost $11.55 Unrealized +19.2%
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $421 Shares 42,567 Est. Cost $10.61 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $420 Shares 4,700 Est. Cost $66.12 Unrealized +24.0%
CC CHEMOURS CO 0.0%
Value ($000) $419 Shares 15,000 Est. Cost $12.01 Unrealized +86.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $418 Shares 22,600 Est. Cost $18.46 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $417 Shares 20,000 Est. Cost $20.78 Unrealized
INVITAE CORP 0.0%
Value ($000) $417 Shares 10,903 Est. Cost $40.74 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $416 Shares 10,345 Est. Cost $51.56 Unrealized +5.0%
AFL AFLAC INC 0.0%
Value ($000) $416 Shares 8,122 Est. Cost $41.54 Unrealized +3.2%
II-VI INC 0.0%
Value ($000) $415 Shares 6,069 Est. Cost $75.97 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $415 Shares 42,900 Est. Cost $7.73 Unrealized +53.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $412 Shares 5,294 Est. Cost $71.96 Unrealized +0.4%
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $410 Shares 41,257 Est. Cost $9.94 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $405 Shares 28,666 Est. Cost $11.78 Unrealized +37.2%
AMARIN CORP PLC 0.0%
Value ($000) $404 Shares 65,000 Est. Cost $5.05 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $403 Shares 38,930 Est. Cost $10.35 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $401 Shares 3,087 Est. Cost $137.68 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $400 Shares 800 Est. Cost $444.19 Unrealized +13.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $399 Shares 14,800 Est. Cost $28.98 Unrealized +12.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $398 Shares 37,279 Est. Cost $22.75 Unrealized -31.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $395 Shares 3,200 Est. Cost $35.35 Unrealized +17.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $393 Shares 23,256 Est. Cost $13.32 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $392 Shares 9,800 Est. Cost $34.09 Unrealized +34.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $390 Shares 3,100 Est. Cost $136.57 Unrealized -15.7%
PPG PPG INDS INC 0.0%
Value ($000) $389 Shares 2,586 Est. Cost $99.82 Unrealized +30.3%
FTNT FORTINET INC 0.0%
Value ($000) $389 Shares 2,112 Est. Cost $25.20 Unrealized +29.8%
LRN STRIDE INC 0.0%
Value ($000) $382 Shares 12,680 Est. Cost $25.96 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $381 Shares 19,955 Est. Cost $11.60 Unrealized +1.0%
KELLOGG CO 0.0%
Value ($000) $381 Shares 6,000 Est. Cost $48.81 Unrealized -3.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $376 Shares 1,546 Est. Cost $225.31 Unrealized +0.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $373 Shares 11,798 Est. Cost $25.67 Unrealized +35.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $373 Shares 10,514 Est. Cost $35.48 Unrealized
AES AES CORP 0.0%
Value ($000) $370 Shares 13,800 Est. Cost $13.76 Unrealized +61.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $368 Shares 3,300 Est. Cost $116.73 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $367 Shares 8,174 Est. Cost $40.73 Unrealized +3.0%
CMI CUMMINS INC 0.0%
Value ($000) $366 Shares 1,414 Est. Cost $136.07 Unrealized +63.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $365 Shares 6,239 Est. Cost $30.06 Unrealized +51.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $362 Shares 1,961 Est. Cost $147.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $362 Shares 2,145 Est. Cost $136.38 Unrealized +14.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $362 Shares 15,279 Est. Cost $15.44 Unrealized +15.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $360 Shares 1,000 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $355 Shares 66,800 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $355 Shares 12,032 Est. Cost $26.22 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $355 Shares 33,447 Est. Cost $11.67 Unrealized
EPIZYME INC 0.0%
Value ($000) $353 Shares 40,539 Est. Cost $10.42 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $352 Shares 5,100 Est. Cost $64.14 Unrealized +5.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $352 Shares 22,154 Est. Cost $14.19 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $351 Shares 8,700 Est. Cost $42.92 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $350 Shares 17,700 Est. Cost $10.31 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 1,300 Est. Cost $196.40 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $349 Shares 10,700 Est. Cost $26.59 Unrealized +31.0%
LKQ LKQ CORP 0.0%
Value ($000) $348 Shares 8,200 Est. Cost $35.31 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $348 Shares 5,171 Est. Cost $68.14 Unrealized +26.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $347 Shares 5,200 Est. Cost $53.69 Unrealized +0.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $347 Shares 38,099 Est. Cost $9.11 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $347 Shares 2,200 Est. Cost $126.57 Unrealized +5.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $344 Shares 28,925 Est. Cost $4.57 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $344 Shares 3,760 Est. Cost $91.76 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $344 Shares 1,181 Est. Cost $286.97 Unrealized +1.5%
AMERICAN WELL CORP 0.0%
Value ($000) $344 Shares 19,826 Est. Cost $17.35 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $343 Shares 7,766 Est. Cost $24.88 Unrealized +36.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $342 Shares 1,935 Est. Cost $162.88 Unrealized +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $340 Shares 5,100 Est. Cost $40.40 Unrealized +20.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $340 Shares 7,600 Est. Cost $22.28 Unrealized +82.8%
PONTEM CORPORATION 0.0%
Value ($000) $339 Shares 35,061 Est. Cost $9.67 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $335 Shares 3,680 Est. Cost $33.84 Unrealized +32.4%
FORUM MERGER IV CORP 0.0%
Value ($000) $335 Shares 33,842 Est. Cost $9.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $335 Shares 6,100 Est. Cost $45.67 Unrealized +12.8%
RRC RANGE RES CORP 0.0%
Value ($000) $335 Shares 32,439 Est. Cost $7.30 Unrealized +32.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $333 Shares 5,862 Est. Cost $39.47 Unrealized +32.6%
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $332 Shares 33,138 Est. Cost $10.02 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $331 Shares 19,552 Est. Cost $16.93 Unrealized
KELLOGG CO 0.0%
Value ($000) $329 Shares 5,191 Est. Cost $48.81 Unrealized -3.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $328 Shares 3,397 Est. Cost $67.58 Unrealized +11.7%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $328 Shares 50,000 Est. Cost $6.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $325 Shares 5,424 Est. Cost $46.72 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $324 Shares 2,997 Est. Cost $87.28 Unrealized +10.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $323 Shares 636 Est. Cost $25.58 Unrealized +21.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $323 Shares 2,200 Est. Cost $117.49 Unrealized +27.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $318 Shares 1,677 Est. Cost $1.49 Unrealized +1876.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $318 Shares 8,400 Est. Cost $24.93 Unrealized +13.9%
IWN ISHARES TR 0.0%
Value ($000) $316 Shares 1,981 Est. Cost $135.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $316 Shares 5,245 Est. Cost $48.92 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $316 Shares 50,000 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $315 Shares 18,049 Est. Cost $16.54 Unrealized +10.0%
RADIUS HEALTH INC 0.0%
Value ($000) $313 Shares 15,000 Est. Cost $20.78 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $313 Shares 8,700 Est. Cost $35.14 Unrealized +46.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $310 Shares 10,651 Est. Cost $28.54 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 1,491 Est. Cost $206.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $308 Shares 2,800 Est. Cost $91.30 Unrealized 0.0%
PAE INC 0.0%
Value ($000) $305 Shares 125,000 Est. Cost $2.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $305 Shares 3,069 Est. Cost $39.51 Unrealized -0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $304 Shares 35,401 Est. Cost $8.38 Unrealized
OUSTER INC 0.0%
Value ($000) $304 Shares 35,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $302 Shares 29,200 Est. Cost $7.30 Unrealized +32.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $301 Shares 2,004 Est. Cost $113.69 Unrealized +17.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $300 Shares 2,000 Est. Cost $113.69 Unrealized +17.1%
VTR VENTAS INC 0.0%
Value ($000) $300 Shares 5,629 Est. Cost $28.25 Unrealized +53.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $297 Shares 3,766 Est. Cost $64.74 Unrealized +8.1%
APTIV PLC 0.0%
Value ($000) $296 Shares 2,147 Est. Cost $56.33 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $296 Shares 21,957 Est. Cost $17.75 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $295 Shares 1,855 Est. Cost $105.22 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $294 Shares 600 Est. Cost $359.23 Unrealized +39.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 2,300 Est. Cost $86.02 Unrealized +39.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $292 Shares 6,995 Est. Cost $41.74 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $292 Shares 4,548 Est. Cost $59.13 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $291 Shares 47,800 Est. Cost $5.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $290 Shares 1,308 Est. Cost $147.45 Unrealized +25.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $289 Shares 3,713 Est. Cost $72.07 Unrealized +9.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $287 Shares 11,106 Est. Cost $25.84 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $286 Shares 3,607 Est. Cost $45.73 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $285 Shares 1,567 Est. Cost $138.73 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $285 Shares 2,911 Est. Cost $66.52 Unrealized +20.8%
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $281 Shares 22,701 Est. Cost $12.38 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $279 Shares 5,136 Est. Cost $48.07 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $279 Shares 10,495 Est. Cost $21.78 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $279 Shares 4,746 Est. Cost $28.53 Unrealized +68.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $275 Shares 5,500 Est. Cost $18.68 Unrealized +112.1%
UNILEVER PLC 0.0%
Value ($000) $274 Shares 4,900 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $274 Shares 2,300 Est. Cost $100.45 Unrealized +14.2%
DOMO DOMO INC 0.0%
Value ($000) $273 Shares 4,850 Est. Cost $64.97 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $272 Shares 13,831 Est. Cost $10.31 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $270 Shares 27,400 Est. Cost $9.85 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $269 Shares 3,300 Est. Cost $59.82 Unrealized +30.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $268 Shares 2,332 Est. Cost $88.92 Unrealized +9.9%
THO THOR INDS INC 0.0%
Value ($000) $268 Shares 2,000 Est. Cost $86.60 Unrealized +26.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $267 Shares 7,349 Est. Cost $24.29 Unrealized +14.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $266 Shares 2,300 Est. Cost $75.61 Unrealized +23.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $265 Shares 2,900 Est. Cost $89.69 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $260 Shares 4,900 Est. Cost $28.25 Unrealized +53.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $260 Shares 1,513 Est. Cost $99.91 Unrealized +32.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $259 Shares 4,100 Est. Cost $60.11 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $258 Shares 25,223 Est. Cost $13.42 Unrealized -23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $257 Shares 4,300 Est. Cost $32.61 Unrealized +53.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $256 Shares 2,042 Est. Cost $136.57 Unrealized -15.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $255 Shares 3,200 Est. Cost $64.74 Unrealized +8.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $9.44 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $255 Shares 25,600 Est. Cost $9.96 Unrealized
BLUCORA INC 0.0%
Value ($000) $254 Shares 15,291 Est. Cost $16.61 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $253 Shares 1,026 Est. Cost $179.29 Unrealized +5.0%
SOARING EAGLE ACQUISITION CO 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $252 Shares 2,600 Est. Cost $78.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $251 Shares 4,937 Est. Cost $35.32 Unrealized +10.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $251 Shares 1,700 Est. Cost $37.93 Unrealized +17.1%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $250 Shares 4,446 Est. Cost $41.52 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $250 Shares 2,800 Est. Cost $80.86 Unrealized -0.8%
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $249 Shares 25,511 Est. Cost $9.76 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $249 Shares 1,080 Est. Cost $162.73 Unrealized +6.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $246 Shares 9,200 Est. Cost $15.16 Unrealized +32.0%
EB EVENTBRITE INC 0.0%
Value ($000) $246 Shares 11,103 Est. Cost $9.94 Unrealized +102.5%
EIX EDISON INTL 0.0%
Value ($000) $245 Shares 4,178 Est. Cost $48.91 Unrealized -3.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $244 Shares 1,928 Est. Cost $96.68 Unrealized +4.0%
CALX CALIX INC 0.0%
Value ($000) $244 Shares 7,039 Est. Cost $24.69 Unrealized +50.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $244 Shares 3,650 Est. Cost $40.40 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $243 Shares 2,175 Est. Cost $95.05 Unrealized +12.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $225.31 Unrealized +0.1%
KADMON HLDGS INC 0.0%
Value ($000) $243 Shares 62,500 Est. Cost $3.88 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $241 Shares 16,534 Est. Cost $16.05 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 5,342 Est. Cost $32.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $237 Shares 2,600 Est. Cost $33.84 Unrealized +32.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $237 Shares 3,928 Est. Cost $50.98 Unrealized 0.0%
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $237 Shares 20,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $236 Shares 473 Est. Cost $444.19 Unrealized +13.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $236 Shares 30,000 Est. Cost $7.17 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $235 Shares 11,400 Est. Cost $14.76 Unrealized +8.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $235 Shares 6,600 Est. Cost $27.01 Unrealized +3.2%
QURATE RETAIL INC 0.0%
Value ($000) $235 Shares 20,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $233 Shares 11,900 Est. Cost $21.03 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $233 Shares 24,643 Est. Cost $10.59 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $232 Shares 3,362 Est. Cost $68.27 Unrealized +7.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $231 Shares 5,023 Est. Cost $45.99 Unrealized
NOV NOV INC 0.0%
Value ($000) $230 Shares 16,771 Est. Cost $14.51 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $230 Shares 1,085 Est. Cost $210.66 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $230 Shares 5,191 Est. Cost $17.77 Unrealized +108.9%
YELP YELP INC 0.0%
Value ($000) $229 Shares 5,881 Est. Cost $26.26 Unrealized +38.5%
EWW ISHARES INC 0.0%
Value ($000) $228 Shares 5,201 Est. Cost $38.38 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $89.89 Unrealized +24.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $227 Shares 76,000 Est. Cost $1.65 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $226 Shares 3,700 Est. Cost $61.48 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $225 Shares 9,179 Est. Cost $26.12 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $225 Shares 7,880 Est. Cost $19.44 Unrealized +24.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $225 Shares 12,000 Est. Cost $14.28 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $225 Shares 51,900 Est. Cost $4.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $225 Shares 1,423 Est. Cost $126.57 Unrealized +5.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $224 Shares 4,500 Est. Cost $36.68 Unrealized +31.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $224 Shares 1,223 Est. Cost $115.78 Unrealized +28.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $223 Shares 900 Est. Cost $179.29 Unrealized +5.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $222 Shares 2,896 Est. Cost $57.59 Unrealized +25.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $221 Shares 3,163 Est. Cost $69.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 4,500 Est. Cost $39.89 Unrealized +25.9%
KBH KB HOME 0.0%
Value ($000) $220 Shares 4,700 Est. Cost $32.49 Unrealized +17.5%
KALEYRA INC 0.0%
Value ($000) $220 Shares 50,000 Est. Cost $0.94 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $219 Shares 6,721 Est. Cost $25.54 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $219 Shares 35,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $217 Shares 1,780 Est. Cost $98.98 Unrealized +8.1%
METROMILE INC 0.0%
Value ($000) $217 Shares 21,048 Est. Cost $10.31 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $216 Shares 9,124 Est. Cost $23.29 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $216 Shares 4,900 Est. Cost $24.88 Unrealized +36.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $215 Shares 5,705 Est. Cost $24.93 Unrealized +13.9%
ASHR DBX ETF TR 0.0%
Value ($000) $215 Shares 5,573 Est. Cost $35.30 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $214 Shares 3,527 Est. Cost $44.11 Unrealized +10.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $214 Shares 2,100 Est. Cost $68.41 Unrealized +10.6%
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $214 Shares 21,408 Est. Cost $10.00 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $213 Shares 11,392 Est. Cost $18.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $213 Shares 800 Est. Cost $234.60 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $213 Shares 10,817 Est. Cost $14.22 Unrealized +26.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $213 Shares 4,738 Est. Cost $44.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $212 Shares 2,444 Est. Cost $69.89 Unrealized +0.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $212 Shares 13,200 Est. Cost $8.64 Unrealized +44.2%
YELP YELP INC 0.0%
Value ($000) $211 Shares 5,400 Est. Cost $26.26 Unrealized +38.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $210 Shares 3,000 Est. Cost $48.75 Unrealized +43.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $207 Shares 10,007 Est. Cost $14.76 Unrealized +8.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $206 Shares 780 Est. Cost $187.29 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $206 Shares 3,600 Est. Cost $37.15 Unrealized +29.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $206 Shares 4,100 Est. Cost $40.89 Unrealized -1.1%
FLUENT INC 0.0%
Value ($000) $205 Shares 50,000 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $204 Shares 25,893 Est. Cost $7.17 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $203 Shares 2,800 Est. Cost $42.02 Unrealized +42.1%
XHB SPDR SER TR 0.0%
Value ($000) $203 Shares 2,900 Est. Cost $48.51 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $203 Shares 2,100 Est. Cost $91.74 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $202 Shares 639 Est. Cost $178.92 Unrealized +51.2%
CERNER CORP 0.0%
Value ($000) $202 Shares 2,800 Est. Cost $65.96 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $201 Shares 37,000 Est. Cost $6.62 Unrealized 0.0%
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $200 Shares 19,499 Est. Cost $10.20 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $200 Shares 9,815 Est. Cost $12.41 Unrealized +67.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $200 Shares 5,058 Est. Cost $30.70 Unrealized +3.4%
TWO 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $199 Shares 800 Est. Cost $176.22 Unrealized +44.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $199 Shares 1,415 Est. Cost $111.79 Unrealized +4.2%
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $199 Shares 20,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $198 Shares 1,100 Est. Cost $138.73 Unrealized +6.0%
CPRT COPART INC 0.0%
Value ($000) $197 Shares 1,811 Est. Cost $23.66 Unrealized +19.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $197 Shares 5,500 Est. Cost $24.47 Unrealized
WW INTL INC 0.0%
Value ($000) $197 Shares 6,300 Est. Cost $28.86 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $197 Shares 8,264 Est. Cost $21.55 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $196 Shares 288 Est. Cost $648.34 Unrealized -3.7%
CPRT COPART INC 0.0%
Value ($000) $196 Shares 1,800 Est. Cost $23.66 Unrealized +19.2%
RMG ACQUISITION CORP III 0.0%
Value ($000) $195 Shares 19,548 Est. Cost $9.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $195 Shares 1,585 Est. Cost $88.58 Unrealized +16.4%
PPG PPG INDS INC 0.0%
Value ($000) $195 Shares 1,300 Est. Cost $99.82 Unrealized +30.3%
LIVENT CORP 0.0%
Value ($000) $194 Shares 11,200 Est. Cost $18.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $193 Shares 3,100 Est. Cost $35.76 Unrealized +20.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $192 Shares 28,745 Est. Cost $7.96 Unrealized -12.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $192 Shares 12,200 Est. Cost $6.82 Unrealized +76.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $192 Shares 6,076 Est. Cost $31.60 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 34,135 Est. Cost $5.22 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $190 Shares 18,402 Est. Cost $9.19 Unrealized +29.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $190 Shares 25,000 Est. Cost Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $189 Shares 19,091 Est. Cost $9.90 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $188 Shares 18,868 Est. Cost $9.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $187 Shares 3,900 Est. Cost $41.05 Unrealized -0.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $187 Shares 18,338 Est. Cost $3.17 Unrealized +167.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 3,831 Est. Cost $48.05 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $185 Shares 61,952 Est. Cost $1.65 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $184 Shares 2,779 Est. Cost $65.26 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 1,444 Est. Cost $86.02 Unrealized +39.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $183 Shares 1,900 Est. Cost $74.33 Unrealized +11.8%
POOL POOL CORP 0.0%
Value ($000) $182 Shares 526 Est. Cost $328.73 Unrealized -0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $182 Shares 14,862 Est. Cost $12.25 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $181 Shares 1,129 Est. Cost $168.79 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $181 Shares 2,600 Est. Cost $48.75 Unrealized +43.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $181 Shares 3,653 Est. Cost $37.99 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 627 Est. Cost $248.69 Unrealized +21.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $180 Shares 1,638 Est. Cost $78.67 Unrealized +29.3%
GRMN GARMIN LTD 0.0%
Value ($000) $179 Shares 1,360 Est. Cost $104.46 Unrealized +7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $179 Shares 1,600 Est. Cost $116.73 Unrealized +3.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $179 Shares 9,700 Est. Cost $16.48 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $176 Shares 4,939 Est. Cost $37.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $176 Shares 2,082 Est. Cost $75.60 Unrealized -10.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $176 Shares 300 Est. Cost $408.11 Unrealized +20.0%
VTR VENTAS INC 0.0%
Value ($000) $176 Shares 3,300 Est. Cost $28.25 Unrealized +53.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $175 Shares 9,800 Est. Cost $16.46 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $173 Shares 1,101 Est. Cost $142.19 Unrealized +6.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $173 Shares 435 Est. Cost $365.96 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $171 Shares 2,200 Est. Cost $77.83 Unrealized +2.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $171 Shares 800 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $171 Shares 9,129 Est. Cost $12.86 Unrealized +11.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $169 Shares 4,600 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $169 Shares 7,286 Est. Cost $15.90 Unrealized +14.5%
MSCI MSCI INC 0.0%
Value ($000) $168 Shares 400 Est. Cost $320.30 Unrealized +24.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $167 Shares 6,200 Est. Cost $19.85 Unrealized +3.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $166 Shares 5,131 Est. Cost $32.85 Unrealized +5.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $166 Shares 6,300 Est. Cost $32.44 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $166 Shares 3,938 Est. Cost $37.09 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $165 Shares 912 Est. Cost $107.02 Unrealized +86.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $165 Shares 3,568 Est. Cost $48.01 Unrealized +11.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $164 Shares 1,300 Est. Cost $136.57 Unrealized -15.7%
OVV OVINTIV INC 0.0%
Value ($000) $164 Shares 6,900 Est. Cost $14.41 Unrealized +48.4%
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $163 Shares 16,435 Est. Cost $9.92 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $163 Shares 41,258 Est. Cost $3.98 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $163 Shares 2,000 Est. Cost $59.82 Unrealized +30.2%
CERS CERUS CORP 0.0%
Value ($000) $160 Shares 26,600 Est. Cost $6.80 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $159 Shares 27,800 Est. Cost $5.44 Unrealized +9.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $159 Shares 1,519 Est. Cost $65.41 Unrealized +48.8%
MARATHON OIL CORP 0.0%
Value ($000) $157 Shares 14,800 Est. Cost $10.14 Unrealized
FISKER INC 0.0%
Value ($000) $156 Shares 9,051 Est. Cost $17.24 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $156 Shares 4,792 Est. Cost $28.01 Unrealized +3.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $156 Shares 11,484 Est. Cost $15.12 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $156 Shares 1,700 Est. Cost $71.88 Unrealized +21.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $155 Shares 2,324 Est. Cost $52.24 Unrealized +11.5%
EHTH EHEALTH INC 0.0%
Value ($000) $155 Shares 2,136 Est. Cost $81.35 Unrealized -21.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $152 Shares 300 Est. Cost $25.58 Unrealized +21.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $152 Shares 40,228 Est. Cost $2.90 Unrealized 0.0%
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $151 Shares 15,000 Est. Cost $10.07 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $150 Shares 5,052 Est. Cost $18.43 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $150 Shares 8,540 Est. Cost $14.49 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $150 Shares 2,192 Est. Cost $59.52 Unrealized +2.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $148 Shares 13,900 Est. Cost $22.75 Unrealized -31.2%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $146 Shares 2,700 Est. Cost $69.42 Unrealized
MEDALLIA INC 0.0%
Value ($000) $146 Shares 5,230 Est. Cost $33.25 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $144 Shares 2,900 Est. Cost $39.36 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $144 Shares 3,903 Est. Cost $21.95 Unrealized +23.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $144 Shares 400 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $144 Shares 3,267 Est. Cost $37.76 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value ($000) $143 Shares 125,000 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $16.16 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $142 Shares 3,713 Est. Cost $40.36 Unrealized -7.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $141 Shares 1,333 Est. Cost $83.47 Unrealized +6.2%
VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $139 Shares 14,127 Est. Cost $9.84 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $139 Shares 7,500 Est. Cost $18.46 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $139 Shares 7,800 Est. Cost $16.46 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $138 Shares 1,700 Est. Cost $68.86 Unrealized -5.8%
AURORA CANNABIS INC 0.0%
Value ($000) $137 Shares 14,758 Est. Cost $9.28 Unrealized
EXPRESS INC 0.0%
Value ($000) $136 Shares 33,800 Est. Cost $4.03 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $135 Shares 2,918 Est. Cost $38.03 Unrealized +11.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $135 Shares 17,860 Est. Cost $11.28 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $135 Shares 6,000 Est. Cost $17.55 Unrealized +7.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $134 Shares 16,600 Est. Cost $8.78 Unrealized
WESTROCK CO 0.0%
Value ($000) $134 Shares 2,566 Est. Cost $39.57 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $134 Shares 4,756 Est. Cost $20.94 Unrealized 0.0%
PAE INC 0.0%
Value ($000) $134 Shares 14,877 Est. Cost $9.01 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 1,695 Est. Cost $96.03 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $133 Shares 3,447 Est. Cost $39.05 Unrealized -3.1%
CMA COMERICA INC 0.0%
Value ($000) $133 Shares 1,855 Est. Cost $36.31 Unrealized +43.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 6,297 Est. Cost $19.55 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $132 Shares 1,100 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $132 Shares 685 Est. Cost $120.96 Unrealized +37.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $132 Shares 2,147 Est. Cost $61.48 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $132 Shares 500 Est. Cost $187.29 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $132 Shares 2,800 Est. Cost $39.27 Unrealized +22.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $131 Shares 270 Est. Cost $473.90 Unrealized +0.3%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $130 Shares 9,690 Est. Cost $13.42 Unrealized
PULMATRIX INC 0.0%
Value ($000) $130 Shares 97,919 Est. Cost $1.27 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 3,670 Est. Cost $34.98 Unrealized 0.0%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $129 Shares 6,596 Est. Cost $19.56 Unrealized
SWBK/U SWITCHBACK II CORPORATION 0.0%
Value ($000) $128 Shares 12,590 Est. Cost $10.17 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $127 Shares 20,853 Est. Cost $5.82 Unrealized
YELP YELP INC 0.0%
Value ($000) $126 Shares 3,200 Est. Cost $26.26 Unrealized +38.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $126 Shares 3,500 Est. Cost $37.35 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $126 Shares 700 Est. Cost $124.12 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $126 Shares 2,301 Est. Cost $52.46 Unrealized +2.6%
PD PAGERDUTY INC 0.0%
Value ($000) $124 Shares 3,100 Est. Cost $34.09 Unrealized +34.0%
FTV FORTIVE CORP 0.0%
Value ($000) $124 Shares 1,757 Est. Cost $48.70 Unrealized +4.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $123 Shares 5,255 Est. Cost $23.41 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $123 Shares 11,600 Est. Cost $22.75 Unrealized -31.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $123 Shares 3,080 Est. Cost $33.53 Unrealized 0.0%
10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $123 Shares 12,257 Est. Cost $10.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $123 Shares 800 Est. Cost $133.05 Unrealized +2.2%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $122 Shares 39,312 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $121 Shares 1,875 Est. Cost $63.55 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $117 Shares 9,600 Est. Cost $9.50 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $117 Shares 900 Est. Cost $111.98 Unrealized +58.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $116 Shares 1,368 Est. Cost $73.11 Unrealized +11.5%
AVTR AVANTOR INC 0.0%
Value ($000) $116 Shares 4,007 Est. Cost $28.87 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $116 Shares 6,302 Est. Cost $16.48 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $114 Shares 7,125 Est. Cost $8.64 Unrealized +44.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $114 Shares 1,537 Est. Cost $66.06 Unrealized +14.9%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $114 Shares 6,177 Est. Cost $18.46 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $113 Shares 444 Est. Cost $176.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $113 Shares 1,482 Est. Cost $41.32 Unrealized +49.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $113 Shares 883 Est. Cost $133.57 Unrealized +2.6%
PHX MINERALS INC 0.0%
Value ($000) $112 Shares 39,009 Est. Cost $2.30 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $112 Shares 4,043 Est. Cost $27.78 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $111 Shares 1,229 Est. Cost $60.87 Unrealized +27.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $111 Shares 2,703 Est. Cost $43.77 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $111 Shares 618 Est. Cost $128.38 Unrealized +26.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $110 Shares 7,700 Est. Cost $15.00 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 2,900 Est. Cost $38.60 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $110 Shares 10,363 Est. Cost $10.38 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $110 Shares 40,262 Est. Cost $2.73 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $109 Shares 853 Est. Cost $95.08 Unrealized +17.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $108 Shares 373 Est. Cost $180.50 Unrealized +41.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $108 Shares 19,900 Est. Cost $6.62 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $107 Shares 2,414 Est. Cost $29.89 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 8,000 Est. Cost $10.83 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $107 Shares 2,819 Est. Cost $26.41 Unrealized +4.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $106 Shares 11,688 Est. Cost $9.07 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $106 Shares 6,765 Est. Cost $6.82 Unrealized +76.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $106 Shares 2,949 Est. Cost $24.47 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $106 Shares 1,519 Est. Cost $69.78 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $106 Shares 1,220 Est. Cost $85.97 Unrealized +5.9%
KEY KEYCORP 0.0%
Value ($000) $106 Shares 5,293 Est. Cost $9.44 Unrealized +61.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $105 Shares 2,344 Est. Cost $22.28 Unrealized +82.8%
STAR PEAK CORP II 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.50 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $105 Shares 4,700 Est. Cost $9.94 Unrealized +102.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $66.06 Unrealized +14.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $104 Shares 1,971 Est. Cost $52.77 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $103 Shares 10,174 Est. Cost $10.65 Unrealized
FMC FMC CORP 0.0%
Value ($000) $103 Shares 931 Est. Cost $91.04 Unrealized +4.1%
OVV OVINTIV INC 0.0%
Value ($000) $103 Shares 4,342 Est. Cost $14.41 Unrealized +48.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $103 Shares 278 Est. Cost $277.52 Unrealized +39.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $101 Shares 2,207 Est. Cost $50.00 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $101 Shares 1,100 Est. Cost $71.88 Unrealized +21.1%
EXPRESS INC 0.0%
Value ($000) $100 Shares 24,809 Est. Cost $4.03 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $100 Shares 3,911 Est. Cost $23.19 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $100 Shares 8,693 Est. Cost $10.42 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $100 Shares 2,400 Est. Cost $43.77 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $100 Shares 1,536 Est. Cost $69.70 Unrealized 0.0%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $10.20 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $98 Shares 9,431 Est. Cost $10.39 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $98 Shares 5,300 Est. Cost $17.78 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 44,437 Est. Cost $3.90 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $92 Shares 1,379 Est. Cost $53.69 Unrealized +0.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $92 Shares 4,200 Est. Cost $14.64 Unrealized +9.7%
HL HECLA MNG CO 0.0%
Value ($000) $92 Shares 16,100 Est. Cost $5.44 Unrealized +9.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $92 Shares 2,158 Est. Cost $42.36 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $91 Shares 1,604 Est. Cost $34.60 Unrealized +23.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $91 Shares 20,449 Est. Cost $3.33 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $91 Shares 1,808 Est. Cost $50.33 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $38.08 Unrealized +57.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $40.89 Unrealized -1.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $28.53 Unrealized +68.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $88 Shares 1,476 Est. Cost $32.61 Unrealized +53.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $6.45 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $86 Shares 176 Est. Cost $359.23 Unrealized +39.5%
ABIOMED INC 0.0%
Value ($000) $85 Shares 267 Est. Cost $236.08 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $85 Shares 4,091 Est. Cost $20.78 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $85 Shares 8,060 Est. Cost $10.55 Unrealized
VROOM INC 0.0%
Value ($000) $84 Shares 2,153 Est. Cost $40.97 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $69.48 Unrealized +40.1%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $84 Shares 12,739 Est. Cost $6.59 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $83 Shares 800 Est. Cost $65.41 Unrealized +48.8%
RENESOLA LTD 0.0%
Value ($000) $81 Shares 6,559 Est. Cost $12.35 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $81 Shares 4,100 Est. Cost $17.23 Unrealized
LIVENT CORP 0.0%
Value ($000) $81 Shares 4,700 Est. Cost $18.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $80 Shares 829 Est. Cost $75.68 Unrealized +3.2%
INFY INFOSYS LTD 0.0%
Value ($000) $80 Shares 4,300 Est. Cost $18.55 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $80 Shares 1,140 Est. Cost $54.98 Unrealized +16.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $52.24 Unrealized +11.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $79 Shares 1,467 Est. Cost $27.42 Unrealized +43.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $78 Shares 600 Est. Cost $133.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $76 Shares 4,101 Est. Cost $10.00 Unrealized +63.5%
AURORA CANNABIS INC 0.0%
Value ($000) $76 Shares 8,200 Est. Cost $9.28 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $41.54 Unrealized +3.2%
BROOGE ENERGY LTD 0.0%
Value ($000) $75 Shares 99,900 Est. Cost $0.50 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $22.93 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $74 Shares 549 Est. Cost $86.60 Unrealized +26.8%
MTB M & T BK CORP 0.0%
Value ($000) $73 Shares 481 Est. Cost $95.53 Unrealized +32.1%
INPHI CORP 0.0%
Value ($000) $72 Shares 400 Est. Cost $143.78 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $72 Shares 1,726 Est. Cost $41.71 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $71 Shares 400 Est. Cost $162.88 Unrealized +8.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $71 Shares 810 Est. Cost $76.13 Unrealized +3.5%
SWITCH INC 0.0%
Value ($000) $71 Shares 4,376 Est. Cost $16.22 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $70 Shares 2,196 Est. Cost $36.69 Unrealized +13.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $70 Shares 1,866 Est. Cost $31.05 Unrealized +11.3%
NBIS YANDEX N V 0.0%
Value ($000) $70 Shares 1,094 Est. Cost $67.34 Unrealized
AES AES CORP 0.0%
Value ($000) $70 Shares 2,603 Est. Cost $13.76 Unrealized +61.6%
EWW ISHARES INC 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $38.38 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $69 Shares 6,988 Est. Cost $9.87 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $69 Shares 12,866 Est. Cost $4.90 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $68 Shares 2,959 Est. Cost $20.42 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $68 Shares 242 Est. Cost $294.71 Unrealized -8.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $67 Shares 1,421 Est. Cost $37.19 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $67 Shares 6,126 Est. Cost $10.94 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $67 Shares 11,574 Est. Cost $5.79 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $67 Shares 4,842 Est. Cost $19.85 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $67 Shares 4,662 Est. Cost $16.16 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $66 Shares 1,327 Est. Cost $34.51 Unrealized +36.7%
REAL THE REALREAL INC 0.0%
Value ($000) $66 Shares 2,935 Est. Cost $24.60 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $66 Shares 754 Est. Cost $65.30 Unrealized +20.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $65 Shares 280 Est. Cost $200.84 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $65 Shares 4,700 Est. Cost $19.85 Unrealized
GLW CORNING INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $30.24 Unrealized +11.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $64 Shares 1,651 Est. Cost $22.86 Unrealized +59.8%
MSCI MSCI INC 0.0%
Value ($000) $64 Shares 152 Est. Cost $320.30 Unrealized +24.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $15.38 Unrealized +124.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $63 Shares 900 Est. Cost $58.20 Unrealized +17.5%
HL HECLA MNG CO 0.0%
Value ($000) $62 Shares 10,964 Est. Cost $5.44 Unrealized +9.4%
TBHC KIRKLANDS INC 0.0%
Value ($000) $62 Shares 2,222 Est. Cost $24.96 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $61 Shares 500 Est. Cost $35.35 Unrealized +17.3%
CEDAR FAIR L P 0.0%
Value ($000) $61 Shares 1,224 Est. Cost $39.36 Unrealized
DOMTAR CORP 0.0%
Value ($000) $60 Shares 1,622 Est. Cost $35.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 277 Est. Cost $233.52 Unrealized -5.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $59 Shares 4,888 Est. Cost $8.55 Unrealized +22.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $59 Shares 593 Est. Cost $96.79 Unrealized -5.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $59 Shares 700 Est. Cost $72.37 Unrealized -1.3%
PPL PPL CORP 0.0%
Value ($000) $58 Shares 2,023 Est. Cost $23.31 Unrealized -0.5%
APPN APPIAN CORP 0.0%
Value ($000) $58 Shares 435 Est. Cost $111.98 Unrealized +58.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $58 Shares 380 Est. Cost $133.05 Unrealized +2.2%
NUVASIVE INC 0.0%
Value ($000) $57 Shares 871 Est. Cost $65.44 Unrealized
CREE INC 0.0%
Value ($000) $57 Shares 525 Est. Cost $105.80 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 566 Est. Cost $102.66 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $56 Shares 685 Est. Cost $68.31 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $56 Shares 4,071 Est. Cost $13.76 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $56 Shares 466 Est. Cost $89.89 Unrealized +24.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $55 Shares 6,400 Est. Cost $7.78 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $55 Shares 5,800 Est. Cost $9.27 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $25.20 Unrealized +29.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $37.82 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $53 Shares 500 Est. Cost $98.01 Unrealized +0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 10,000 Est. Cost $5.32 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $52 Shares 639 Est. Cost $28.41 Unrealized +16.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $51 Shares 15,000 Est. Cost $2.10 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $51 Shares 805 Est. Cost $55.02 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $6.14 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $51 Shares 1,727 Est. Cost $22.63 Unrealized +26.6%
MOMO INC 0.0%
Value ($000) $50 Shares 3,400 Est. Cost $15.56 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $27.55 Unrealized +62.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $31.15 Unrealized +66.1%
VVV VALVOLINE INC 0.0%
Value ($000) $49 Shares 1,891 Est. Cost $24.94 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $49 Shares 295 Est. Cost $140.79 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 537 Est. Cost $85.19 Unrealized
SKILLZ INC 0.0%
Value ($000) $48 Shares 2,522 Est. Cost $20.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $48 Shares 3,692 Est. Cost $9.22 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $47 Shares 2,035 Est. Cost $21.23 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $77.88 Unrealized -4.9%
BZUN BAOZUN INC 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $34.35 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $21.52 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $46 Shares 5,278 Est. Cost $6.45 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $162.73 Unrealized +6.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $46 Shares 13,325 Est. Cost $2.10 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $46 Shares 1,379 Est. Cost $35.00 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $45 Shares 1,971 Est. Cost $17.56 Unrealized +10.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $25.67 Unrealized +35.4%
ERIC ERICSSON 0.0%
Value ($000) $44 Shares 3,300 Est. Cost $11.22 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $44 Shares 3,100 Est. Cost $15.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 3,421 Est. Cost $10.82 Unrealized +24.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $43 Shares 900 Est. Cost $9.99 Unrealized +88.0%
PERIDOT ACQUISITION CORP 0.0%
Value ($000) $42 Shares 25,000 Est. Cost $1.68 Unrealized
BALL BALL CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $68.89 Unrealized +19.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $41 Shares 1,379 Est. Cost $29.73 Unrealized
MFA FINL INC 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $2.68 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 503 Est. Cost $95.13 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $40 Shares 192 Est. Cost $153.11 Unrealized +4.7%
AME AMETEK INC 0.0%
Value ($000) $39 Shares 309 Est. Cost $108.90 Unrealized +7.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $39 Shares 4,500 Est. Cost $7.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $38 Shares 485 Est. Cost $45.46 Unrealized +55.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $36.69 Unrealized +13.0%
FLEX FLEX LTD 0.0%
Value ($000) $37 Shares 2,018 Est. Cost $11.55 Unrealized +19.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 500 Est. Cost $66.34 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $37 Shares 848 Est. Cost $36.36 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $36 Shares 92,608 Est. Cost $0.39 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 134 Est. Cost $196.40 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $36 Shares 3,399 Est. Cost $7.56 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 6,847 Est. Cost $5.32 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $36 Shares 3,731 Est. Cost $7.31 Unrealized +35.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $36 Shares 777 Est. Cost $33.73 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $35 Shares 700 Est. Cost $33.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $35 Shares 213 Est. Cost $131.75 Unrealized +3.0%
POLARITYTE INC 0.0%
Value ($000) $34 Shares 30,500 Est. Cost $4.93 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $34 Shares 835 Est. Cost $34.09 Unrealized +34.0%
ARKO CORP 0.0%
Value ($000) $34 Shares 16,666 Est. Cost $1.38 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $34 Shares 100 Est. Cost $71.46 Unrealized +13.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $34 Shares 722 Est. Cost $41.05 Unrealized -0.1%
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $34 Shares 3,384 Est. Cost $10.05 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $34 Shares 607 Est. Cost $45.25 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 833 Est. Cost $26.85 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $34 Shares 1,358 Est. Cost $25.17 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $33 Shares 353 Est. Cost $63.27 Unrealized +35.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $33 Shares 1,198 Est. Cost $25.86 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $105.80 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $33 Shares 2,410 Est. Cost $14.12 Unrealized -0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $263.22 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $33 Shares 345 Est. Cost $91.74 Unrealized +3.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $32 Shares 790 Est. Cost $42.92 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $32 Shares 3,128 Est. Cost $8.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $32 Shares 1,289 Est. Cost $21.46 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $31 Shares 341 Est. Cost $77.29 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $31 Shares 2,113 Est. Cost $10.08 Unrealized +33.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $31 Shares 130 Est. Cost $64.81 Unrealized +61.7%
MCEWEN MNG INC 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.07 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $17.78 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $30 Shares 793 Est. Cost $32.67 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $29 Shares 748 Est. Cost $38.77 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $29 Shares 816 Est. Cost $39.54 Unrealized 0.0%
ZANITE ACQUISITION CORP 0.0%
Value ($000) $29 Shares 2,947 Est. Cost $9.84 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $74.33 Unrealized +11.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29 Shares 770 Est. Cost $28.52 Unrealized +26.8%
RPD RAPID7 INC 0.0%
Value ($000) $29 Shares 388 Est. Cost $59.43 Unrealized +39.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $28 Shares 106 Est. Cost $234.60 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost $48.70 Unrealized +4.0%
IAA INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $53.93 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $27 Shares 2,615 Est. Cost $10.33 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $81.22 Unrealized +14.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 548 Est. Cost $49.88 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 726 Est. Cost $38.60 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $26 Shares 6,697 Est. Cost $3.88 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $26 Shares 100 Est. Cost $187.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $26 Shares 200 Est. Cost $96.68 Unrealized +4.0%
ABT ABBOTT LABS 0.0%
Value ($000) $26 Shares 221 Est. Cost $80.01 Unrealized +35.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $26 Shares 500 Est. Cost $37.58 Unrealized +24.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $25 Shares 3,012 Est. Cost $5.82 Unrealized +47.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $25 Shares 222 Est. Cost $116.73 Unrealized +3.2%
CBT CABOT CORP 0.0%
Value ($000) $25 Shares 480 Est. Cost $37.10 Unrealized +19.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $17.55 Unrealized +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 256 Est. Cost $77.88 Unrealized -4.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $24 Shares 543 Est. Cost $47.41 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $24 Shares 344 Est. Cost $48.75 Unrealized +43.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $24 Shares 100 Est. Cost $202.71 Unrealized +12.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.01 Unrealized +11.6%
CERS CERUS CORP 0.0%
Value ($000) $24 Shares 3,912 Est. Cost $6.80 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $45.46 Unrealized +55.5%
ABT ABBOTT LABS 0.0%
Value ($000) $24 Shares 200 Est. Cost $80.01 Unrealized +35.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $23 Shares 259 Est. Cost $80.86 Unrealized -0.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $22 Shares 6,185 Est. Cost $5.76 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $7.73 Unrealized +53.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $22 Shares 174 Est. Cost $96.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $22 Shares 147 Est. Cost $113.78 Unrealized +11.0%
CB CHUBB LIMITED 0.0%
Value ($000) $21 Shares 130 Est. Cost $116.24 Unrealized +29.3%
PPD INC 0.0%
Value ($000) $21 Shares 561 Est. Cost $37.43 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $21 Shares 260 Est. Cost $68.86 Unrealized -5.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21 Shares 301 Est. Cost $64.14 Unrealized +5.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20 Shares 172 Est. Cost $75.61 Unrealized +23.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $96.79 Unrealized -5.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $31.15 Unrealized +66.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $92.82 Unrealized +0.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $19 Shares 112 Est. Cost $93.73 Unrealized +55.2%
JOYY JOYY INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $79.90 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $92.82 Unrealized +0.1%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $18 Shares 40,904 Est. Cost $0.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $124.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $80.86 Unrealized -0.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $18 Shares 1,106 Est. Cost $8.87 Unrealized +49.6%
BALL BALL CORP 0.0%
Value ($000) $17 Shares 202 Est. Cost $68.89 Unrealized +19.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $2.31 Unrealized +107.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $99.91 Unrealized +32.0%
QUTOUTIAO INC 0.0%
Value ($000) $17 Shares 7,255 Est. Cost $2.34 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $18.68 Unrealized +112.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17 Shares 347 Est. Cost $40.89 Unrealized -1.1%
SERVICESOURCE INTL INC 0.0%
Value ($000) $17 Shares 11,501 Est. Cost $1.29 Unrealized
ACM AECOM 0.0%
Value ($000) $17 Shares 269 Est. Cost $54.74 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $16 Shares 299 Est. Cost $37.58 Unrealized +24.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $16 Shares 501 Est. Cost $24.28 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $16 Shares 232 Est. Cost $72.84 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $16 Shares 53,520 Est. Cost $0.30 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.31 Unrealized
ISTAR INC 0.0%
Value ($000) $16 Shares 913 Est. Cost $14.87 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.59 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $15 Shares 864 Est. Cost $18.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $15 Shares 300 Est. Cost $41.52 Unrealized +0.1%
TOTAL SE 0.0%
Value ($000) $15 Shares 322 Est. Cost $46.58 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $15 Shares 3,746 Est. Cost $4.00 Unrealized
VIEW INC 0.0%
Value ($000) $15 Shares 2,087 Est. Cost $7.19 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $37.93 Unrealized +17.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $99.33 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $14 Shares 100 Est. Cost $56.33 Unrealized
COOPER COS INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $364.66 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $14 Shares 923 Est. Cost $6.14 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $81.35 Unrealized -21.4%
AMYRIS INC 0.0%
Value ($000) $13 Shares 682 Est. Cost $19.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $13 Shares 600 Est. Cost $14.64 Unrealized +9.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.63 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.24 Unrealized +11.5%
NAUTILUS INC 0.0%
Value ($000) $13 Shares 843 Est. Cost $18.13 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.63 Unrealized +28.9%
BKU BANKUNITED INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $34.86 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $12 Shares 532 Est. Cost $31.19 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $89.89 Unrealized +24.8%
NBIS YANDEX N V 0.0%
Value ($000) $12 Shares 200 Est. Cost $67.34 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $12 Shares 462 Est. Cost $32.44 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.07 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $11 Shares 362 Est. Cost $22.45 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10 Shares 100 Est. Cost $65.41 Unrealized +48.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10 Shares 556 Est. Cost $17.41 Unrealized +21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $74.33 Unrealized +11.8%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $10 Shares 1,024 Est. Cost $9.44 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $307.08 Unrealized +19.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10 Shares 126 Est. Cost $59.82 Unrealized +30.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $10 Shares 622 Est. Cost $19.79 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $9 Shares 1,511 Est. Cost $5.05 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $9 Shares 90 Est. Cost $78.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9 Shares 489 Est. Cost $14.28 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 219 Est. Cost $35.31 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $9 Shares 383 Est. Cost $23.50 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9 Shares 85 Est. Cost $91.30 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $8 Shares 274 Est. Cost $31.81 Unrealized +2.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $26.59 Unrealized +31.0%
MFA FINL INC 0.0%
Value ($000) $8 Shares 2,078 Est. Cost $2.68 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $8 Shares 1,458 Est. Cost $6.62 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $8 Shares 585 Est. Cost $10.67 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $23.00 Unrealized +3.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $29.70 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $45.74 Unrealized +50.3%
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $76.57 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $7 Shares 786 Est. Cost $13.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $408.11 Unrealized +20.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.35 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $6 Shares 683 Est. Cost $8.78 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6 Shares 700 Est. Cost $11.11 Unrealized -26.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.01 Unrealized +3.4%
ZUORA INC 0.0%
Value ($000) $6 Shares 389 Est. Cost $11.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 260 Est. Cost $19.29 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $40.78 Unrealized +31.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.52 Unrealized +0.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5 Shares 527 Est. Cost $9.27 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $131.68 Unrealized +12.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $11.45 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.95 Unrealized +23.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 242 Est. Cost $13.16 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 167 Est. Cost $15.22 Unrealized +29.4%
GOGO GOGO INC 0.0%
Value ($000) $4 Shares 408 Est. Cost $7.73 Unrealized +53.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.78 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.62 Unrealized
GAN LTD 0.0%
Value ($000) $4 Shares 206 Est. Cost $17.60 Unrealized
NOV NOV INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.51 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $76.23 Unrealized +46.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 151 Est. Cost $15.38 Unrealized +124.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $4 Shares 65 Est. Cost $36.13 Unrealized +24.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.46 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.73 Unrealized +3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.73 Unrealized +3.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.69 Unrealized +28.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.70 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $81.22 Unrealized +14.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $13.99 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $23.01 Unrealized +126.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $8.33 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3 Shares 483 Est. Cost $4.19 Unrealized +3.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $3 Shares 996 Est. Cost $3.01 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.08 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.03 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.11 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
COWEN INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.17 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2 Shares 22 Est. Cost $39.51 Unrealized +142.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 54 Est. Cost $17.13 Unrealized +112.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.20 Unrealized +17.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.46 Unrealized +0.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.68 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.29 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.88 Unrealized +21.1%
PROSHARES TR 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.18 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.80 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.98 Unrealized
FOREST ROAD ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.69 Unrealized +8.4%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $38.22 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.89 Unrealized +25.9%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.79 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $352.75 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.23 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $2.78 Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized