Parallax Volatility Advisers, L.P. Hedge Fund

CIK: 0001521001 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $110,335,084

Holdings (2,989)

SPY SPDR S&P 500 ETF TR 15.8%
Value ($000) $17,480,070 Shares 36,803,400 Est. Cost $299.00 Unrealized
QQQ INVESCO QQQ TR 4.6%
Value ($000) $5,058,320 Shares 12,714,100 Est. Cost $286.84 Unrealized
IWM ISHARES TR 3.8%
Value ($000) $4,247,704 Shares 19,095,200 Est. Cost $183.45 Unrealized
TSLA TESLA INC 3.6%
Value ($000) $3,933,758 Shares 3,722,400 Est. Cost $335.22 Unrealized +0.0%
QQQ INVESCO QQQ TR 3.0%
Value ($000) $3,312,251 Shares 8,325,300 Est. Cost $286.84 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,228,962 Shares 6,627,500 Est. Cost $236.74 Unrealized +32.4%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,149,104 Shares 4,524,900 Est. Cost $299.00 Unrealized
TSLA TESLA INC 1.8%
Value ($000) $2,014,855 Shares 1,906,600 Est. Cost $335.22 Unrealized +0.0%
IWM ISHARES TR 1.5%
Value ($000) $1,690,316 Shares 7,598,700 Est. Cost $183.45 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $1,618,137 Shares 485,300 Est. Cost $140.13 Unrealized +22.1%
AAPL APPLE INC 1.3%
Value ($000) $1,416,941 Shares 7,979,600 Est. Cost $147.94 Unrealized +4.6%
META META PLATFORMS INC 1.1%
Value ($000) $1,262,794 Shares 3,754,400 Est. Cost $259.78 Unrealized +26.9%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,208,938 Shares 4,110,500 Est. Cost $22.78 Unrealized +20.5%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $941,294 Shares 6,541,300 Est. Cost $98.48 Unrealized +36.5%
AAPL APPLE INC 0.8%
Value ($000) $885,174 Shares 4,984,900 Est. Cost $147.94 Unrealized +4.6%
TLT ISHARES TR 0.6%
Value ($000) $622,426 Shares 4,200,200 Est. Cost $144.60 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $597,956 Shares 206,400 Est. Cost $103.83 Unrealized +37.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $567,170 Shares 170,100 Est. Cost $140.13 Unrealized +22.1%
NFLX NETFLIX INC 0.5%
Value ($000) $565,969 Shares 939,500 Est. Cost $48.49 Unrealized +31.8%
EEM ISHARES TR 0.5%
Value ($000) $505,609 Shares 10,350,200 Est. Cost $47.21 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $490,950 Shares 1,669,300 Est. Cost $22.78 Unrealized +20.5%
GLD SPDR GOLD TR 0.4%
Value ($000) $459,489 Shares 2,687,700 Est. Cost $165.65 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $413,988 Shares 3,057,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $404,093 Shares 1,201,500 Est. Cost $236.74 Unrealized +32.4%
HYG ISHARES TR 0.4%
Value ($000) $392,851 Shares 4,515,000 Est. Cost $87.49 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $391,268 Shares 4,200,400 Est. Cost $73.27 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $389,450 Shares 2,474,900 Est. Cost $117.33 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $388,575 Shares 2,700,300 Est. Cost $98.48 Unrealized +36.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $387,997 Shares 2,121,700 Est. Cost $107.51 Unrealized +35.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $385,589 Shares 2,044,700 Est. Cost $221.54 Unrealized -2.6%
GOOG ALPHABET INC 0.3%
Value ($000) $372,689 Shares 128,800 Est. Cost $139.71 Unrealized +2.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $370,110 Shares 2,164,900 Est. Cost $165.65 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $364,683 Shares 643,100 Est. Cost $534.50 Unrealized +16.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $360,152 Shares 1,224,549 Est. Cost $22.78 Unrealized +20.5%
TSLA TESLA INC 0.3%
Value ($000) $351,889 Shares 332,982 Est. Cost $335.22 Unrealized +0.0%
BA BOEING CO 0.3%
Value ($000) $343,983 Shares 1,708,600 Est. Cost $231.55 Unrealized -8.8%
MRNA MODERNA INC 0.3%
Value ($000) $341,380 Shares 1,344,100 Est. Cost $292.34 Unrealized +0.0%
XYZ BLOCK INC 0.3%
Value ($000) $338,830 Shares 2,097,900 Est. Cost $202.87 Unrealized +6.8%
FXI ISHARES TR 0.3%
Value ($000) $331,518 Shares 9,062,800 Est. Cost $44.00 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $322,291 Shares 5,336,900 Est. Cost $49.98 Unrealized +14.4%
MRNA MODERNA INC 0.3%
Value ($000) $308,000 Shares 1,212,700 Est. Cost $292.34 Unrealized +0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $307,580 Shares 223,300 Est. Cost $149.84 Unrealized -2.5%
CI CIGNA CORP NEW 0.3%
Value ($000) $303,733 Shares 1,322,700 Est. Cost $197.87 Unrealized -0.3%
AVGO BROADCOM INC 0.3%
Value ($000) $301,442 Shares 453,000 Est. Cost $36.42 Unrealized +42.2%
CVNA CARVANA CO 0.3%
Value ($000) $288,862 Shares 1,246,200 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $283,856 Shares 4,445,700 Est. Cost $73.22 Unrealized -1.6%
INTC INTEL CORP 0.3%
Value ($000) $279,158 Shares 5,420,500 Est. Cost $50.11 Unrealized -5.6%
V VISA INC 0.3%
Value ($000) $276,893 Shares 1,277,700 Est. Cost $188.96 Unrealized +10.1%
WDAY WORKDAY INC 0.3%
Value ($000) $276,104 Shares 1,010,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $270,775 Shares 1,881,688 Est. Cost $98.48 Unrealized +36.5%
TGT TARGET CORP 0.2%
Value ($000) $263,193 Shares 1,137,200 Est. Cost Unrealized
EEM ISHARES TR 0.2%
Value ($000) $261,954 Shares 5,362,400 Est. Cost $47.21 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $243,753 Shares 3,180,500 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value ($000) $243,588 Shares 4,033,600 Est. Cost $49.98 Unrealized +14.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $240,668 Shares 5,409,400 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $233,749 Shares 1,312,400 Est. Cost $126.28 Unrealized +34.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $225,607 Shares 1,456,600 Est. Cost $158.64 Unrealized -0.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $220,880 Shares 3,767,300 Est. Cost $46.45 Unrealized +21.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $217,387 Shares 1,830,000 Est. Cost $240.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $217,299 Shares 1,062,900 Est. Cost $194.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $214,702 Shares 1,523,900 Est. Cost $108.43 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $212,918 Shares 633,000 Est. Cost $259.78 Unrealized +26.9%
F FORD MTR CO DEL 0.2%
Value ($000) $212,309 Shares 10,221,800 Est. Cost $14.00 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $211,900 Shares 2,693,200 Est. Cost $54.55 Unrealized
V VISA INC 0.2%
Value ($000) $209,582 Shares 967,100 Est. Cost $188.96 Unrealized +10.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $208,161 Shares 579,300 Est. Cost $352.87 Unrealized -4.3%
INTC INTEL CORP 0.2%
Value ($000) $206,058 Shares 4,001,100 Est. Cost $50.11 Unrealized -5.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $205,148 Shares 70,813 Est. Cost $103.83 Unrealized +37.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $204,193 Shares 360,100 Est. Cost $534.50 Unrealized +16.9%
PFE PFIZER INC 0.2%
Value ($000) $202,493 Shares 3,429,200 Est. Cost $35.00 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $201,886 Shares 1,274,900 Est. Cost $111.96 Unrealized +32.0%
USO UNITED STS OIL FD LP 0.2%
Value ($000) $197,572 Shares 3,634,500 Est. Cost $37.01 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $192,920 Shares 573,569 Est. Cost $259.78 Unrealized +26.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $191,241 Shares 4,897,300 Est. Cost $30.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $189,269 Shares 633,000 Est. Cost $267.40 Unrealized +7.1%
USO UNITED STS OIL FD LP 0.2%
Value ($000) $186,794 Shares 3,436,284 Est. Cost $37.01 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $186,740 Shares 1,226,100 Est. Cost $234.47 Unrealized -2.8%
NKE NIKE INC 0.2%
Value ($000) $184,320 Shares 1,105,900 Est. Cost $145.42 Unrealized +6.3%
HYG ISHARES TR 0.2%
Value ($000) $184,168 Shares 2,116,600 Est. Cost $87.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $183,835 Shares 4,707,600 Est. Cost $30.49 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $182,626 Shares 6,614,480 Est. Cost $23.65 Unrealized +13.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $180,992 Shares 503,700 Est. Cost $352.87 Unrealized -4.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $180,805 Shares 3,768,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $180,769 Shares 537,490 Est. Cost $236.74 Unrealized +32.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $180,703 Shares 883,900 Est. Cost $194.86 Unrealized
SE SEA LTD 0.2%
Value ($000) $178,163 Shares 796,400 Est. Cost $318.73 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $177,167 Shares 771,533 Est. Cost $197.87 Unrealized -0.3%
SLV ISHARES SILVER TR 0.2%
Value ($000) $175,231 Shares 8,146,500 Est. Cost $20.41 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $171,393 Shares 2,902,500 Est. Cost $35.00 Unrealized +14.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $171,386 Shares 448,000 Est. Cost $261.23 Unrealized +36.5%
ABNB AIRBNB INC 0.2%
Value ($000) $171,205 Shares 1,028,300 Est. Cost $176.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $170,650 Shares 1,831,989 Est. Cost $73.27 Unrealized +4.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $169,911 Shares 4,052,200 Est. Cost $43.20 Unrealized -0.2%
ARKK ARK ETF TR 0.2%
Value ($000) $168,274 Shares 1,779,000 Est. Cost $106.48 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $167,431 Shares 1,431,400 Est. Cost $99.33 Unrealized +2.9%
U UNITY SOFTWARE INC 0.2%
Value ($000) $167,413 Shares 1,170,800 Est. Cost $152.82 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $167,349 Shares 635,500 Est. Cost $340.95 Unrealized -12.3%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $166,966 Shares 661,600 Est. Cost $275.87 Unrealized +5.4%
XYZ BLOCK INC 0.2%
Value ($000) $166,734 Shares 1,032,400 Est. Cost $202.87 Unrealized +6.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $166,388 Shares 882,322 Est. Cost $221.54 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $163,480 Shares 3,407,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $161,281 Shares 1,018,500 Est. Cost $111.96 Unrealized +32.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $160,012 Shares 8,909,400 Est. Cost $14.24 Unrealized +34.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $159,756 Shares 281,400 Est. Cost $348.26 Unrealized +40.2%
WDAY WORKDAY INC 0.1%
Value ($000) $159,484 Shares 583,800 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $155,884 Shares 115,600 Est. Cost $1404.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $155,139 Shares 1,289,500 Est. Cost $109.92 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $154,411 Shares 819,300 Est. Cost $136.88 Unrealized +24.3%
INTU INTUIT 0.1%
Value ($000) $153,088 Shares 238,000 Est. Cost $404.58 Unrealized +48.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $152,136 Shares 63,400 Est. Cost $2066.11 Unrealized +12.9%
LAM RESEARCH CORP 0.1%
Value ($000) $151,676 Shares 210,900 Est. Cost $519.80 Unrealized
NKE NIKE INC 0.1%
Value ($000) $151,519 Shares 909,100 Est. Cost $145.42 Unrealized +6.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $151,206 Shares 45,348 Est. Cost $140.13 Unrealized +22.1%
SNAP SNAP INC 0.1%
Value ($000) $151,199 Shares 3,214,900 Est. Cost $72.25 Unrealized -22.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $149,563 Shares 914,300 Est. Cost $130.51 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $148,962 Shares 1,381,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $144,808 Shares 255,078 Est. Cost $348.26 Unrealized +40.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $144,560 Shares 2,281,200 Est. Cost $44.72 Unrealized +12.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $141,033 Shares 1,970,300 Est. Cost $60.24 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $139,146 Shares 3,127,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $138,301 Shares 6,873,800 Est. Cost $22.85 Unrealized -6.4%
NOW SERVICENOW INC 0.1%
Value ($000) $138,209 Shares 212,900 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $137,211 Shares 626,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $136,634 Shares 1,324,500 Est. Cost $82.10 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $136,535 Shares 724,000 Est. Cost $221.54 Unrealized -2.6%
ARKK ARK ETF TR 0.1%
Value ($000) $135,330 Shares 1,430,700 Est. Cost $106.48 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $133,921 Shares 728,200 Est. Cost $337.16 Unrealized -30.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $133,896 Shares 732,200 Est. Cost $107.51 Unrealized +35.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $131,560 Shares 201,800 Est. Cost $641.37 Unrealized +6.2%
XBI SPDR SER TR 0.1%
Value ($000) $129,302 Shares 1,154,900 Est. Cost $140.72 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $128,531 Shares 2,553,800 Est. Cost $40.80 Unrealized +13.1%
LQD ISHARES TR 0.1%
Value ($000) $127,974 Shares 965,700 Est. Cost $137.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $126,580 Shares 947,100 Est. Cost $105.38 Unrealized +1.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $126,480 Shares 618,667 Est. Cost $194.86 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $125,862 Shares 756,000 Est. Cost $176.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $125,282 Shares 249,500 Est. Cost $305.10 Unrealized +38.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $124,795 Shares 1,209,700 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $122,728 Shares 805,800 Est. Cost $234.47 Unrealized -2.8%
TWLO TWILIO INC 0.1%
Value ($000) $122,662 Shares 465,800 Est. Cost $340.95 Unrealized -12.3%
NFLX NETFLIX INC 0.1%
Value ($000) $122,465 Shares 203,282 Est. Cost $48.49 Unrealized +31.8%
DDOG DATADOG INC 0.1%
Value ($000) $122,162 Shares 685,900 Est. Cost $126.28 Unrealized +34.4%
AAPL APPLE INC 0.1%
Value ($000) $121,974 Shares 686,909 Est. Cost $147.94 Unrealized +4.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $121,805 Shares 1,041,300 Est. Cost $99.33 Unrealized +2.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $120,252 Shares 665,400 Est. Cost $149.70 Unrealized +12.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $120,028 Shares 2,162,668 Est. Cost $41.71 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $119,275 Shares 2,034,400 Est. Cost $46.45 Unrealized +21.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $115,628 Shares 1,503,700 Est. Cost $82.19 Unrealized -2.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $115,574 Shares 2,756,400 Est. Cost $43.20 Unrealized -0.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $114,911 Shares 3,963,800 Est. Cost $29.61 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $114,837 Shares 444,000 Est. Cost $205.90 Unrealized +6.8%
BIDU BAIDU INC 0.1%
Value ($000) $113,809 Shares 764,900 Est. Cost $153.75 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $111,302 Shares 778,400 Est. Cost $152.82 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $111,295 Shares 506,800 Est. Cost $206.38 Unrealized -5.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $111,194 Shares 328,200 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $110,901 Shares 327,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $105,533 Shares 2,529,000 Est. Cost $27.39 Unrealized +30.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $105,500 Shares 1,371,900 Est. Cost $82.19 Unrealized -2.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $105,482 Shares 616,600 Est. Cost $150.25 Unrealized -3.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $105,121 Shares 1,019,000 Est. Cost $82.10 Unrealized +18.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $104,817 Shares 412,470 Est. Cost $220.87 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $104,757 Shares 157,000 Est. Cost $448.12 Unrealized +37.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $103,782 Shares 408,400 Est. Cost $220.87 Unrealized +25.7%
JD JD.COM INC 0.1%
Value ($000) $103,332 Shares 1,474,900 Est. Cost $65.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $103,011 Shares 480,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $102,622 Shares 853,000 Est. Cost $109.92 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $102,329 Shares 1,042,500 Est. Cost $85.73 Unrealized +1.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $101,716 Shares 656,696 Est. Cost $158.64 Unrealized -0.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $100,597 Shares 395,847 Est. Cost $220.87 Unrealized +25.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $100,388 Shares 998,300 Est. Cost $132.13 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $97,999 Shares 661,300 Est. Cost $144.60 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $97,807 Shares 264,200 Est. Cost $305.30 Unrealized +4.1%
PEP PEPSICO INC 0.1%
Value ($000) $97,487 Shares 561,200 Est. Cost $115.56 Unrealized +24.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $97,075 Shares 622,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $96,857 Shares 1,138,900 Est. Cost $99.93 Unrealized -13.8%
C CITIGROUP INC 0.1%
Value ($000) $96,793 Shares 1,602,804 Est. Cost $49.98 Unrealized +14.4%
XBI SPDR SER TR 0.1%
Value ($000) $96,755 Shares 864,200 Est. Cost $140.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $96,673 Shares 323,300 Est. Cost $267.40 Unrealized +7.1%
ABBV ABBVIE INC 0.1%
Value ($000) $95,961 Shares 708,700 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $95,935 Shares 1,219,300 Est. Cost $54.55 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $95,920 Shares 2,190,900 Est. Cost $43.29 Unrealized +7.2%
TWITTER INC 0.1%
Value ($000) $95,894 Shares 2,218,700 Est. Cost $49.59 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $95,291 Shares 527,300 Est. Cost $149.70 Unrealized +12.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $93,464 Shares 1,017,900 Est. Cost $123.84 Unrealized -3.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $92,599 Shares 1,391,800 Est. Cost $77.69 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $92,519 Shares 447,500 Est. Cost $186.69 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $92,237 Shares 1,358,000 Est. Cost $42.74 Unrealized +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $91,412 Shares 137,000 Est. Cost $448.12 Unrealized +37.7%
KRE SPDR SER TR 0.1%
Value ($000) $91,262 Shares 1,288,100 Est. Cost $50.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $91,097 Shares 3,142,400 Est. Cost $29.61 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $89,289 Shares 353,800 Est. Cost $275.87 Unrealized +5.4%
MDB MONGODB INC 0.1%
Value ($000) $89,250 Shares 168,600 Est. Cost Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $88,360 Shares 617,600 Est. Cost $182.56 Unrealized -5.9%
HD HOME DEPOT INC 0.1%
Value ($000) $88,212 Shares 212,500 Est. Cost $343.18 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $88,056 Shares 959,008 Est. Cost $123.84 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $87,500 Shares 774,500 Est. Cost $75.21 Unrealized +12.6%
XOP SPDR SER TR 0.1%
Value ($000) $87,381 Shares 911,400 Est. Cost $41.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $87,077 Shares 156,400 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $86,495 Shares 991,800 Est. Cost $47.94 Unrealized +85.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $85,661 Shares 906,760 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $84,739 Shares 518,000 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $84,523 Shares 179,100 Est. Cost $327.28 Unrealized +35.0%
TGT TARGET CORP 0.1%
Value ($000) $84,453 Shares 364,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $84,420 Shares 1,795,000 Est. Cost $43.78 Unrealized +3.5%
PEP PEPSICO INC 0.1%
Value ($000) $83,831 Shares 482,600 Est. Cost $115.56 Unrealized +24.1%
ORCL ORACLE CORP 0.1%
Value ($000) $83,693 Shares 959,700 Est. Cost $47.94 Unrealized +85.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $83,601 Shares 230,100 Est. Cost $363.33 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $83,399 Shares 560,500 Est. Cost $153.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $83,184 Shares 388,100 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $83,045 Shares 379,300 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $81,907 Shares 1,383,300 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $81,281 Shares 496,900 Est. Cost $130.51 Unrealized +2.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $81,202 Shares 186,000 Est. Cost $372.23 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $80,608 Shares 781,400 Est. Cost Unrealized
TBT PROSHARES TR 0.1%
Value ($000) $80,581 Shares 4,770,900 Est. Cost $19.49 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $80,568 Shares 424,100 Est. Cost $255.26 Unrealized -7.5%
XOP SPDR SER TR 0.1%
Value ($000) $80,541 Shares 840,000 Est. Cost $41.01 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $79,125 Shares 118,900 Est. Cost $36.42 Unrealized +42.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $79,123 Shares 1,896,100 Est. Cost $27.39 Unrealized +30.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $78,712 Shares 843,100 Est. Cost $71.85 Unrealized +7.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $78,567 Shares 452,000 Est. Cost $132.59 Unrealized +17.8%
LQD ISHARES TR 0.1%
Value ($000) $78,160 Shares 589,800 Est. Cost $137.68 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $78,116 Shares 496,400 Est. Cost $117.33 Unrealized +19.0%
IEF ISHARES TR 0.1%
Value ($000) $78,000 Shares 678,264 Est. Cost $114.97 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $77,732 Shares 409,180 Est. Cost $255.26 Unrealized -7.5%
DASH DOORDASH INC 0.1%
Value ($000) $77,189 Shares 518,400 Est. Cost $189.35 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $77,071 Shares 419,100 Est. Cost $337.16 Unrealized -30.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $77,028 Shares 1,181,200 Est. Cost $46.08 Unrealized -6.1%
XYZ BLOCK INC 0.1%
Value ($000) $76,439 Shares 473,279 Est. Cost $202.87 Unrealized +6.8%
INTU INTUIT 0.1%
Value ($000) $75,827 Shares 117,886 Est. Cost $404.58 Unrealized +48.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $75,422 Shares 564,300 Est. Cost $105.38 Unrealized +1.1%
HD HOME DEPOT INC 0.1%
Value ($000) $75,156 Shares 181,094 Est. Cost $343.18 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $74,880 Shares 1,989,300 Est. Cost $42.06 Unrealized -12.7%
DRAFTKINGS INC 0.1%
Value ($000) $74,873 Shares 2,725,600 Est. Cost $48.16 Unrealized
JD JD.COM INC 0.1%
Value ($000) $74,841 Shares 1,068,200 Est. Cost $65.06 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $74,785 Shares 3,141,000 Est. Cost $23.79 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $74,723 Shares 450,000 Est. Cost $163.71 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $73,346 Shares 284,500 Est. Cost $203.70 Unrealized
BA BOEING CO 0.1%
Value ($000) $73,020 Shares 362,700 Est. Cost $231.55 Unrealized -8.8%
FXI ISHARES TR 0.1%
Value ($000) $71,641 Shares 1,958,500 Est. Cost $44.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $71,209 Shares 1,163,700 Est. Cost $53.90 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $70,879 Shares 3,995,433 Est. Cost $14.66 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $70,854 Shares 387,457 Est. Cost $107.51 Unrealized +35.9%
NFLX NETFLIX INC 0.1%
Value ($000) $70,522 Shares 117,100 Est. Cost $48.49 Unrealized +31.8%
XILINX INC 0.1%
Value ($000) $70,392 Shares 332,000 Est. Cost $149.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $70,387 Shares 1,801,000 Est. Cost $35.29 Unrealized +10.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $70,159 Shares 3,906,400 Est. Cost $14.24 Unrealized +34.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $70,026 Shares 530,900 Est. Cost $131.47 Unrealized +0.0%
KRE SPDR SER TR 0.1%
Value ($000) $69,999 Shares 988,000 Est. Cost $50.99 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $69,844 Shares 381,800 Est. Cost $171.59 Unrealized +21.6%
SNAP SNAP INC 0.1%
Value ($000) $68,871 Shares 1,464,400 Est. Cost $72.25 Unrealized -22.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $68,609 Shares 1,121,300 Est. Cost $53.90 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $68,299 Shares 46,685,000 Est. Cost $1.19 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $68,062 Shares 372,000 Est. Cost $171.59 Unrealized +21.6%
WMT WALMART INC 0.1%
Value ($000) $67,946 Shares 469,600 Est. Cost $45.18 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $67,783 Shares 640,600 Est. Cost $78.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $67,332 Shares 566,800 Est. Cost $240.81 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $66,602 Shares 277,600 Est. Cost $283.09 Unrealized -9.2%
ZS ZSCALER INC 0.1%
Value ($000) $66,580 Shares 207,200 Est. Cost $258.00 Unrealized +22.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $66,457 Shares 759,600 Est. Cost $73.43 Unrealized +0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $66,229 Shares 3,193,400 Est. Cost $25.04 Unrealized -4.5%
RH RH 0.1%
Value ($000) $66,190 Shares 123,500 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $66,117 Shares 184,000 Est. Cost $341.11 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $65,520 Shares 703,400 Est. Cost $73.27 Unrealized +4.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $65,372 Shares 1,390,000 Est. Cost $43.78 Unrealized +3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $65,243 Shares 545,100 Est. Cost $83.31 Unrealized +29.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $65,009 Shares 448,000 Est. Cost $128.43 Unrealized +11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $64,761 Shares 752,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $64,560 Shares 690,300 Est. Cost $100.75 Unrealized +0.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $63,974 Shares 618,400 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $63,931 Shares 2,315,500 Est. Cost $23.65 Unrealized +13.2%
NEW RELIC INC 0.1%
Value ($000) $63,912 Shares 581,227 Est. Cost $65.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $63,579 Shares 410,500 Est. Cost $158.64 Unrealized -0.5%
PDD PINDUODUO INC 0.1%
Value ($000) $63,423 Shares 1,087,800 Est. Cost $124.81 Unrealized
SE SEA LTD 0.1%
Value ($000) $63,333 Shares 283,100 Est. Cost $318.73 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $63,203 Shares 700,000 Est. Cost $81.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $62,974 Shares 210,616 Est. Cost $267.40 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $61,873 Shares 378,200 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $61,406 Shares 299,900 Est. Cost $258.05 Unrealized -5.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $60,835 Shares 698,000 Est. Cost $99.52 Unrealized +3.3%
WMT WALMART INC 0.1%
Value ($000) $60,537 Shares 418,400 Est. Cost $45.18 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $59,474 Shares 679,800 Est. Cost $73.43 Unrealized +0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $59,438 Shares 560,000 Est. Cost $101.90 Unrealized +1.9%
AA ALCOA CORP 0.1%
Value ($000) $59,210 Shares 993,700 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $59,154 Shares 74,300 Est. Cost $643.03 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $58,743 Shares 712,900 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $58,725 Shares 291,699 Est. Cost $231.55 Unrealized -8.8%
AZO AUTOZONE INC 0.1%
Value ($000) $58,497 Shares 27,900 Est. Cost $1718.59 Unrealized +8.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $58,430 Shares 922,100 Est. Cost $44.72 Unrealized +12.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $57,690 Shares 331,800 Est. Cost $173.87 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $57,678 Shares 610,564 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $57,659 Shares 2,680,500 Est. Cost $20.41 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $57,491 Shares 204,900 Est. Cost $312.55 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $57,145 Shares 303,200 Est. Cost $136.88 Unrealized +24.3%
BLACKROCK INC 0.1%
Value ($000) $57,042 Shares 62,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $56,971 Shares 485,500 Est. Cost $96.10 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $56,491 Shares 307,164 Est. Cost $337.16 Unrealized -30.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $56,424 Shares 1,577,900 Est. Cost $110.54 Unrealized -44.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $56,060 Shares 157,700 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $55,905 Shares 2,272,700 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $55,580 Shares 2,013,000 Est. Cost $23.65 Unrealized +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $55,424 Shares 31,700 Est. Cost $33.92 Unrealized +3.8%
T AT&T INC 0.1%
Value ($000) $55,328 Shares 2,249,100 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $54,876 Shares 595,000 Est. Cost $68.36 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $54,561 Shares 1,932,700 Est. Cost $35.14 Unrealized -1.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $54,477 Shares 357,671 Est. Cost $234.47 Unrealized -2.8%
DASH DOORDASH INC 0.0%
Value ($000) $54,471 Shares 365,800 Est. Cost $189.35 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $54,308 Shares 480,700 Est. Cost $75.21 Unrealized +12.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $54,195 Shares 1,043,100 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $53,430 Shares 1,494,100 Est. Cost $110.54 Unrealized -44.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $53,323 Shares 855,200 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,203 Shares 958,600 Est. Cost $41.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $53,142 Shares 2,323,500 Est. Cost $20.94 Unrealized +4.0%
NIO NIO INC 0.0%
Value ($000) $53,088 Shares 1,675,800 Est. Cost $35.63 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $53,028 Shares 350,500 Est. Cost $249.80 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $52,863 Shares 1,883,200 Est. Cost $28.07 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $52,826 Shares 1,447,700 Est. Cost $53.67 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $52,813 Shares 8,490,900 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $52,789 Shares 22,000 Est. Cost $2066.11 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value ($000) $52,428 Shares 534,100 Est. Cost $85.73 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $52,035 Shares 607,100 Est. Cost $48.84 Unrealized +38.7%
ADSK AUTODESK INC 0.0%
Value ($000) $51,961 Shares 184,800 Est. Cost $294.16 Unrealized -0.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $51,747 Shares 810,451 Est. Cost $73.22 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $51,626 Shares 592,400 Est. Cost $99.52 Unrealized +3.3%
W WAYFAIR INC 0.0%
Value ($000) $51,616 Shares 271,700 Est. Cost $255.26 Unrealized -7.5%
DE DEERE & CO 0.0%
Value ($000) $51,402 Shares 149,900 Est. Cost $294.10 Unrealized +11.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $51,243 Shares 2,546,800 Est. Cost $32.85 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $51,063 Shares 2,144,700 Est. Cost $23.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $50,926 Shares 815,100 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $50,911 Shares 24,285 Est. Cost $1718.59 Unrealized +8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $50,664 Shares 2,327,200 Est. Cost $21.54 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $50,664 Shares 761,500 Est. Cost $77.69 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $50,514 Shares 1,799,500 Est. Cost $28.07 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $50,387 Shares 599,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $50,332 Shares 788,300 Est. Cost $73.22 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $49,884 Shares 687,000 Est. Cost $55.95 Unrealized +5.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $49,835 Shares 239,000 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $49,790 Shares 835,700 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $49,540 Shares 352,000 Est. Cost $107.21 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $49,511 Shares 98,600 Est. Cost $305.10 Unrealized +38.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $49,244 Shares 465,400 Est. Cost $78.51 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $49,064 Shares 189,819 Est. Cost $182.62 Unrealized +20.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $48,812 Shares 174,000 Est. Cost $312.55 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value ($000) $48,682 Shares 188,200 Est. Cost $205.90 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $48,379 Shares 595,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $48,350 Shares 208,600 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $48,148 Shares 776,400 Est. Cost $49.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $48,109 Shares 1,606,200 Est. Cost $27.55 Unrealized +4.2%
KO COCA COLA CO 0.0%
Value ($000) $47,978 Shares 810,300 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $47,893 Shares 513,000 Est. Cost $71.85 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $47,746 Shares 279,100 Est. Cost $150.25 Unrealized -3.4%
KLAC KLA CORP 0.0%
Value ($000) $47,263 Shares 109,900 Est. Cost $243.15 Unrealized +52.0%
USB US BANCORP DEL 0.0%
Value ($000) $47,234 Shares 840,900 Est. Cost $42.96 Unrealized +13.7%
BILI BILIBILI INC 0.0%
Value ($000) $47,125 Shares 1,015,600 Est. Cost $51.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $47,124 Shares 114,300 Est. Cost $365.33 Unrealized +6.3%
F FORD MTR CO DEL 0.0%
Value ($000) $47,124 Shares 2,268,900 Est. Cost $14.00 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $47,046 Shares 141,600 Est. Cost $303.21 Unrealized +13.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $46,816 Shares 151,600 Est. Cost $308.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $46,801 Shares 283,200 Est. Cost $133.09 Unrealized +14.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $46,588 Shares 1,555,500 Est. Cost $27.55 Unrealized +4.2%
BIIB BIOGEN INC 0.0%
Value ($000) $46,580 Shares 194,146 Est. Cost $283.09 Unrealized -9.2%
PIONEER NAT RES CO 0.0%
Value ($000) $46,482 Shares 255,572 Est. Cost $165.61 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $46,273 Shares 183,355 Est. Cost $275.87 Unrealized +5.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $46,240 Shares 167,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $45,824 Shares 395,456 Est. Cost $143.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $45,801 Shares 85,300 Est. Cost $118.08 Unrealized +21.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $45,538 Shares 227,100 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $45,495 Shares 503,900 Est. Cost $81.42 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $45,456 Shares 1,419,200 Est. Cost $32.03 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $45,216 Shares 775,600 Est. Cost $124.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,210 Shares 260,020 Est. Cost $173.87 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $45,138 Shares 448,900 Est. Cost $132.13 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $45,052 Shares 1,042,400 Est. Cost $49.59 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $44,983 Shares 644,500 Est. Cost $57.14 Unrealized +11.9%
VIACOMCBS INC 0.0%
Value ($000) $44,798 Shares 1,484,400 Est. Cost $33.99 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $44,648 Shares 411,691 Est. Cost $88.62 Unrealized +4.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $44,410 Shares 1,369,000 Est. Cost $36.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $44,316 Shares 79,600 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $44,134 Shares 677,300 Est. Cost $122.32 Unrealized -30.5%
MGNI MAGNITE INC 0.0%
Value ($000) $43,820 Shares 2,504,000 Est. Cost $25.03 Unrealized -9.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $43,498 Shares 287,500 Est. Cost $249.80 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43,440 Shares 863,100 Est. Cost $40.80 Unrealized +13.1%
LYFT LYFT INC 0.0%
Value ($000) $43,242 Shares 1,012,000 Est. Cost $53.02 Unrealized -11.8%
XPEV XPENG INC 0.0%
Value ($000) $42,838 Shares 851,200 Est. Cost $35.54 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $42,710 Shares 182,700 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $42,704 Shares 190,500 Est. Cost $248.28 Unrealized -4.1%
PINS PINTEREST INC 0.0%
Value ($000) $42,520 Shares 1,169,700 Est. Cost $61.44 Unrealized -27.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $42,492 Shares 964,700 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $42,438 Shares 111,300 Est. Cost $380.92 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $42,374 Shares 320,400 Est. Cost $141.54 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $41,770 Shares 496,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $41,653 Shares 126,600 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $41,435 Shares 313,300 Est. Cost $141.54 Unrealized -0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $41,303 Shares 1,991,500 Est. Cost $25.04 Unrealized -4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $40,708 Shares 907,100 Est. Cost $40.73 Unrealized +10.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $40,558 Shares 151,300 Est. Cost $215.84 Unrealized +6.4%
IBB ISHARES TR 0.0%
Value ($000) $40,551 Shares 265,700 Est. Cost $161.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $40,432 Shares 923,500 Est. Cost $43.29 Unrealized +7.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $40,257 Shares 525,000 Est. Cost $66.66 Unrealized +9.4%
NEW RELIC INC 0.0%
Value ($000) $40,047 Shares 364,200 Est. Cost $65.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $39,676 Shares 635,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $39,578 Shares 1,730,600 Est. Cost $20.94 Unrealized +4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39,479 Shares 557,800 Est. Cost $54.54 Unrealized +5.2%
CWB SPDR SER TR 0.0%
Value ($000) $39,348 Shares 474,300 Est. Cost $83.88 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $38,944 Shares 68,600 Est. Cost $348.26 Unrealized +40.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $38,744 Shares 187,400 Est. Cost $186.69 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $38,702 Shares 275,000 Est. Cost $107.21 Unrealized +10.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $38,630 Shares 421,600 Est. Cost $82.38 Unrealized +6.3%
IGV ISHARES TR 0.0%
Value ($000) $38,531 Shares 96,900 Est. Cost $390.04 Unrealized
NIO NIO INC 0.0%
Value ($000) $38,495 Shares 1,215,100 Est. Cost $35.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $38,425 Shares 532,400 Est. Cost $62.64 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $38,224 Shares 352,400 Est. Cost $88.62 Unrealized +4.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $37,996 Shares 530,000 Est. Cost $49.44 Unrealized +6.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $37,839 Shares 1,880,700 Est. Cost $32.85 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37,744 Shares 214,730 Est. Cost $104.64 Unrealized +57.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $37,550 Shares 106,700 Est. Cost $414.80 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $37,329 Shares 407,400 Est. Cost $82.38 Unrealized +6.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $37,234 Shares 134,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37,159 Shares 867,400 Est. Cost $41.43 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $37,120 Shares 901,400 Est. Cost $28.16 Unrealized +13.6%
LOW LOWES COS INC 0.0%
Value ($000) $36,532 Shares 141,300 Est. Cost $182.62 Unrealized +20.4%
SQUARE INC 0.0%
Value ($000) $36,494 Shares 12,500,000 Est. Cost $2.27 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $36,487 Shares 1,842,800 Est. Cost $26.21 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $36,127 Shares 279,200 Est. Cost $116.12 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $35,875 Shares 632,500 Est. Cost $45.70 Unrealized -1.4%
SPLUNK INC 0.0%
Value ($000) $35,642 Shares 308,000 Est. Cost $144.09 Unrealized
BLACKROCK INC 0.0%
Value ($000) $35,629 Shares 38,900 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $35,455 Shares 199,500 Est. Cost $160.99 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35,338 Shares 26,200 Est. Cost $1404.74 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $35,073 Shares 394,800 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $35,067 Shares 212,200 Est. Cost $133.09 Unrealized +14.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $34,858 Shares 61,472 Est. Cost $534.50 Unrealized +16.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34,768 Shares 173,400 Est. Cost Unrealized
RH 0.0%
Value ($000) $34,706 Shares 14,000,000 Est. Cost $1.14 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $34,613 Shares 105,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $34,555 Shares 11,942 Est. Cost $139.71 Unrealized +2.7%
NTNX NUTANIX INC 0.0%
Value ($000) $34,451 Shares 1,081,300 Est. Cost $34.30 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $34,249 Shares 985,300 Est. Cost $25.85 Unrealized +43.8%
LOW LOWES COS INC 0.0%
Value ($000) $34,197 Shares 132,300 Est. Cost $182.62 Unrealized +20.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $34,040 Shares 180,611 Est. Cost $136.88 Unrealized +24.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $34,028 Shares 110,200 Est. Cost $308.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33,922 Shares 148,900 Est. Cost $185.01 Unrealized +6.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $33,875 Shares 95,300 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $33,870 Shares 1,122,277 Est. Cost $33.99 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33,731 Shares 2,133,500 Est. Cost $18.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33,341 Shares 718,700 Est. Cost $39.97 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33,280 Shares 146,100 Est. Cost $185.01 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $32,884 Shares 1,634,400 Est. Cost $22.85 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $32,719 Shares 450,600 Est. Cost $55.95 Unrealized +5.1%
ZS ZSCALER INC 0.0%
Value ($000) $32,543 Shares 101,277 Est. Cost $258.00 Unrealized +22.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $32,296 Shares 88,900 Est. Cost $363.33 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $32,101 Shares 637,800 Est. Cost $35.54 Unrealized
MANDIANT INC 0.0%
Value ($000) $32,076 Shares 1,828,700 Est. Cost $17.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $32,066 Shares 577,700 Est. Cost $41.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $32,025 Shares 1,783,127 Est. Cost $14.24 Unrealized +34.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $31,995 Shares 500,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $31,985 Shares 762,800 Est. Cost $41.93 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $31,951 Shares 780,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $31,939 Shares 44,400 Est. Cost $519.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $31,882 Shares 219,700 Est. Cost $128.43 Unrealized +11.7%
VIACOMCBS INC 0.0%
Value ($000) $31,804 Shares 1,053,900 Est. Cost $33.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $31,687 Shares 23,005 Est. Cost $149.84 Unrealized -2.5%
IEF ISHARES TR 0.0%
Value ($000) $31,625 Shares 275,000 Est. Cost $114.97 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $31,391 Shares 242,600 Est. Cost $116.12 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $31,316 Shares 139,700 Est. Cost $248.28 Unrealized -4.1%
FDX FEDEX CORP 0.0%
Value ($000) $31,238 Shares 120,779 Est. Cost $205.90 Unrealized +6.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $31,227 Shares 177,642 Est. Cost $104.64 Unrealized +57.4%
KR KROGER CO 0.0%
Value ($000) $31,151 Shares 688,300 Est. Cost $31.79 Unrealized +21.0%
NOK NOKIA CORP 0.0%
Value ($000) $31,103 Shares 5,000,400 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $30,926 Shares 208,700 Est. Cost $113.26 Unrealized +51.0%
CC CHEMOURS CO 0.0%
Value ($000) $30,842 Shares 919,000 Est. Cost $12.01 Unrealized +123.6%
M MACYS INC 0.0%
Value ($000) $30,842 Shares 1,178,000 Est. Cost $8.63 Unrealized +216.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30,721 Shares 80,300 Est. Cost $261.23 Unrealized +36.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $30,594 Shares 333,200 Est. Cost $123.84 Unrealized -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30,509 Shares 149,000 Est. Cost $258.05 Unrealized -5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30,507 Shares 543,100 Est. Cost $45.70 Unrealized +11.8%
WOLFSPEED INC 0.0%
Value ($000) $30,502 Shares 272,900 Est. Cost $111.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $30,458 Shares 266,900 Est. Cost $55.81 Unrealized +83.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $30,444 Shares 22,100 Est. Cost $149.84 Unrealized -2.5%
ARKG ARK ETF TR 0.0%
Value ($000) $30,436 Shares 497,000 Est. Cost $69.24 Unrealized
ZENDESK INC 0.0%
Value ($000) $30,361 Shares 12,500,000 Est. Cost $2.47 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $29,775 Shares 816,000 Est. Cost $53.67 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29,727 Shares 395,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $29,616 Shares 1,626,300 Est. Cost $24.40 Unrealized -9.5%
ICLN ISHARES TR 0.0%
Value ($000) $29,540 Shares 1,395,300 Est. Cost $23.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29,413 Shares 251,300 Est. Cost $114.19 Unrealized -3.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $29,320 Shares 204,933 Est. Cost $182.56 Unrealized -5.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $29,163 Shares 404,000 Est. Cost $62.64 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $29,084 Shares 270,000 Est. Cost $83.95 Unrealized +7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29,022 Shares 212,200 Est. Cost $112.02 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $28,996 Shares 558,100 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $28,949 Shares 7,500,000 Est. Cost $3.86 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $28,860 Shares 442,900 Est. Cost $122.32 Unrealized -30.5%
MMM 3M CO 0.0%
Value ($000) $28,775 Shares 162,000 Est. Cost $127.29 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $28,609 Shares 373,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $28,573 Shares 663,100 Est. Cost $36.48 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $28,518 Shares 257,800 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28,348 Shares 631,700 Est. Cost $40.73 Unrealized +10.2%
CHWY CHEWY INC 0.0%
Value ($000) $28,326 Shares 480,300 Est. Cost $78.70 Unrealized -16.9%
MAT MATTEL INC 0.0%
Value ($000) $28,099 Shares 1,303,300 Est. Cost $20.98 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $28,079 Shares 78,150 Est. Cost $341.11 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28,065 Shares 73,363 Est. Cost $261.23 Unrealized +36.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $28,038 Shares 196,086 Est. Cost $152.82 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $27,997 Shares 185,042 Est. Cost $249.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27,905 Shares 210,000 Est. Cost $96.45 Unrealized +21.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $27,845 Shares 59,000 Est. Cost $327.28 Unrealized +35.0%
ELV ANTHEM INC 0.0%
Value ($000) $27,766 Shares 59,900 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $27,627 Shares 193,100 Est. Cost $182.56 Unrealized -5.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $27,576 Shares 293,000 Est. Cost $92.72 Unrealized
WIX COM LTD 0.0%
Value ($000) $27,559 Shares 13,500,000 Est. Cost $2.07 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $27,437 Shares 173,600 Est. Cost $212.39 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $27,404 Shares 107,898 Est. Cost $292.34 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27,372 Shares 314,400 Est. Cost $57.56 Unrealized +28.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $27,322 Shares 146,600 Est. Cost $149.61 Unrealized +16.5%
EMB ISHARES TR 0.0%
Value ($000) $27,288 Shares 250,200 Est. Cost $115.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27,276 Shares 15,600 Est. Cost $33.92 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27,200 Shares 69,500 Est. Cost $311.24 Unrealized +37.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,088 Shares 693,144 Est. Cost $35.29 Unrealized +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,072 Shares 231,300 Est. Cost $114.19 Unrealized -3.7%
BP BP PLC 0.0%
Value ($000) $26,996 Shares 1,013,600 Est. Cost $26.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $26,993 Shares 1,341,613 Est. Cost $22.85 Unrealized -6.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $26,921 Shares 424,824 Est. Cost $44.72 Unrealized +12.9%
XILINX INC 0.0%
Value ($000) $26,614 Shares 125,518 Est. Cost $149.40 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $26,154 Shares 114,600 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $26,102 Shares 300,198 Est. Cost $3.34 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $26,073 Shares 956,500 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,968 Shares 146,100 Est. Cost $160.99 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $25,940 Shares 181,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,924 Shares 184,000 Est. Cost $108.43 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $25,899 Shares 524,900 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $25,775 Shares 771,000 Est. Cost $44.30 Unrealized -17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $25,709 Shares 73,000 Est. Cost $224.16 Unrealized +38.9%
TWITTER INC 0.0%
Value ($000) $25,669 Shares 593,915 Est. Cost $49.59 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $25,597 Shares 221,400 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $25,546 Shares 273,136 Est. Cost $100.75 Unrealized +0.6%
BILI BILIBILI INC 0.0%
Value ($000) $25,329 Shares 545,886 Est. Cost $51.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $25,307 Shares 644,000 Est. Cost $21.93 Unrealized +58.2%
TWLO TWILIO INC 0.0%
Value ($000) $25,171 Shares 95,583 Est. Cost $340.95 Unrealized -12.3%
PG&E CORP 0.0%
Value ($000) $25,081 Shares 216,810 Est. Cost $5.50 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $25,028 Shares 532,173 Est. Cost $43.78 Unrealized +3.5%
WORKDAY INC 0.0%
Value ($000) $24,977 Shares 15,000,000 Est. Cost $1.68 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,953 Shares 402,000 Est. Cost $55.06 Unrealized +6.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $24,701 Shares 371,281 Est. Cost $77.69 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $24,462 Shares 572,500 Est. Cost $53.02 Unrealized -11.8%
TBT PROSHARES TR 0.0%
Value ($000) $24,232 Shares 1,434,700 Est. Cost $19.49 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $24,161 Shares 95,900 Est. Cost $214.98 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $24,032 Shares 361,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $23,939 Shares 25,000,000 Est. Cost $0.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $23,860 Shares 100,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23,820 Shares 254,700 Est. Cost $100.75 Unrealized +0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $23,711 Shares 276,200 Est. Cost $73.17 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $23,476 Shares 157,781 Est. Cost $153.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,452 Shares 547,400 Est. Cost $41.43 Unrealized +5.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23,375 Shares 376,600 Est. Cost $55.06 Unrealized +6.4%
ALTERYX INC 0.0%
Value ($000) $23,371 Shares 386,300 Est. Cost $73.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $23,332 Shares 56,300 Est. Cost $342.86 Unrealized +0.1%
CWB SPDR SER TR 0.0%
Value ($000) $23,267 Shares 280,455 Est. Cost $83.88 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $22,806 Shares 300,400 Est. Cost $64.15 Unrealized +1.8%
SUNPOWER CORP 0.0%
Value ($000) $22,803 Shares 1,092,400 Est. Cost $21.07 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $22,742 Shares 28,565 Est. Cost $643.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22,672 Shares 189,400 Est. Cost $83.31 Unrealized +29.4%
DHI D R HORTON INC 0.0%
Value ($000) $22,602 Shares 208,400 Est. Cost $88.62 Unrealized +4.2%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,595 Shares 15,001,000 Est. Cost $1.53 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $22,554 Shares 242,600 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22,547 Shares 937,100 Est. Cost $20.45 Unrealized +9.3%
IYR ISHARES TR 0.0%
Value ($000) $22,390 Shares 192,800 Est. Cost $116.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $22,253 Shares 788,300 Est. Cost $35.14 Unrealized -1.5%
DOW DOW INC 0.0%
Value ($000) $22,185 Shares 391,100 Est. Cost $45.70 Unrealized -1.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $22,107 Shares 475,000 Est. Cost $38.99 Unrealized +2.3%
ZYNGA INC 0.0%
Value ($000) $22,093 Shares 3,452,000 Est. Cost $6.40 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $22,000 Shares 57,700 Est. Cost $380.92 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $21,994 Shares 578,000 Est. Cost $25.38 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $21,892 Shares 50,900 Est. Cost $243.15 Unrealized +52.0%
NOW SERVICENOW INC 0.0%
Value ($000) $21,876 Shares 33,700 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $21,836 Shares 681,800 Est. Cost $32.03 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $21,834 Shares 146,633 Est. Cost $189.35 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $21,659 Shares 477,700 Est. Cost $30.57 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21,450 Shares 137,500 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $21,440 Shares 350,100 Est. Cost $69.24 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $21,405 Shares 1,126,400 Est. Cost $21.49 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $21,353 Shares 85,700 Est. Cost $230.72 Unrealized +22.6%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21,320 Shares 7,500,000 Est. Cost $2.84 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21,299 Shares 239,400 Est. Cost $75.60 Unrealized -4.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $21,274 Shares 955,700 Est. Cost $28.99 Unrealized -6.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,272 Shares 37,700 Est. Cost $480.51 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21,268 Shares 117,687 Est. Cost $149.70 Unrealized +12.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21,078 Shares 89,378 Est. Cost $206.36 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21,011 Shares 194,800 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $21,003 Shares 180,812 Est. Cost $96.09 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $20,770 Shares 420,500 Est. Cost $53.45 Unrealized -4.4%
PINS PINTEREST INC 0.0%
Value ($000) $20,528 Shares 564,700 Est. Cost $61.44 Unrealized -27.7%
PIONEER NAT RES CO 0.0%
Value ($000) $20,499 Shares 112,700 Est. Cost $165.61 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $20,493 Shares 110,900 Est. Cost $160.05 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $20,476 Shares 320,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20,461 Shares 31,383 Est. Cost $641.37 Unrealized +6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $20,435 Shares 31,000 Est. Cost $756.48 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $20,388 Shares 450,400 Est. Cost $31.79 Unrealized +21.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20,340 Shares 31,200 Est. Cost $641.37 Unrealized +6.2%
REDFIN CORP 0.0%
Value ($000) $20,328 Shares 529,500 Est. Cost $54.90 Unrealized
CROX CROCS INC 0.0%
Value ($000) $20,297 Shares 158,300 Est. Cost $137.30 Unrealized +12.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $20,218 Shares 136,400 Est. Cost $113.26 Unrealized +51.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $20,073 Shares 1,374,000 Est. Cost $19.10 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,028 Shares 260,200 Est. Cost $82.00 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $20,006 Shares 18,500,000 Est. Cost $0.99 Unrealized
BP BP PLC 0.0%
Value ($000) $19,951 Shares 749,200 Est. Cost $26.63 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $19,887 Shares 326,100 Est. Cost $61.99 Unrealized +9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19,873 Shares 108,631 Est. Cost $171.59 Unrealized +21.6%
BIIB BIOGEN INC 0.0%
Value ($000) $19,865 Shares 82,800 Est. Cost $283.09 Unrealized -9.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19,856 Shares 1,808,300 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19,681 Shares 251,200 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $19,644 Shares 502,600 Est. Cost $35.29 Unrealized +10.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $19,514 Shares 53,709 Est. Cost $363.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,508 Shares 259,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19,488 Shares 895,300 Est. Cost $21.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $19,471 Shares 165,500 Est. Cost $106.90 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $19,451 Shares 109,500 Est. Cost $127.29 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $19,406 Shares 84,500 Est. Cost $197.87 Unrealized -0.3%
LUCID GROUP INC 0.0%
Value ($000) $19,398 Shares 509,800 Est. Cost $25.38 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $19,347 Shares 46,600 Est. Cost $343.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,284 Shares 128,000 Est. Cost $127.55 Unrealized +1.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $19,282 Shares 490,800 Est. Cost $21.93 Unrealized +58.2%
MR COOPER GROUP INC 0.0%
Value ($000) $19,277 Shares 463,300 Est. Cost $41.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $19,240 Shares 88,200 Est. Cost $218.90 Unrealized -6.0%
MERITOR INC 0.0%
Value ($000) $19,230 Shares 17,000,000 Est. Cost $1.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,216 Shares 436,200 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value ($000) $19,215 Shares 500,000 Est. Cost $36.38 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $19,207 Shares 1,060,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19,188 Shares 82,000 Est. Cost $235.73 Unrealized +6.1%
ALTERYX INC 0.0%
Value ($000) $19,134 Shares 20,000,000 Est. Cost $0.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19,099 Shares 335,900 Est. Cost $34.44 Unrealized +50.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $18,976 Shares 1,035,800 Est. Cost $18.22 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,961 Shares 246,566 Est. Cost $82.19 Unrealized -2.9%
KBH KB HOME 0.0%
Value ($000) $18,804 Shares 420,400 Est. Cost $39.08 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $18,802 Shares 718,100 Est. Cost $8.63 Unrealized +216.1%
CHWY CHEWY INC 0.0%
Value ($000) $18,798 Shares 318,769 Est. Cost $78.70 Unrealized -16.9%
PSX PHILLIPS 66 0.0%
Value ($000) $18,633 Shares 257,200 Est. Cost $61.23 Unrealized +5.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $18,544 Shares 724,654 Est. Cost $26.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18,519 Shares 63,300 Est. Cost $239.48 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $18,467 Shares 214,600 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $18,382 Shares 7,811,000 Est. Cost $2.35 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18,310 Shares 201,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $18,224 Shares 6,300 Est. Cost $139.71 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18,221 Shares 434,562 Est. Cost $43.20 Unrealized -0.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $18,220 Shares 2,869,300 Est. Cost $6.28 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18,140 Shares 73,500 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $18,095 Shares 510,400 Est. Cost $49.48 Unrealized -12.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18,016 Shares 1,029,400 Est. Cost $14.60 Unrealized +29.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17,985 Shares 128,000 Est. Cost $96.19 Unrealized +26.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,983 Shares 198,500 Est. Cost $68.78 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $17,772 Shares 26,200 Est. Cost $580.04 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $17,726 Shares 849,500 Est. Cost $21.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17,710 Shares 208,200 Est. Cost $99.93 Unrealized -13.8%
NICE SYS INC 0.0%
Value ($000) $17,613 Shares 5,317,000 Est. Cost $2.57 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $17,565 Shares 84,700 Est. Cost $83.74 Unrealized +151.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17,561 Shares 60,036 Est. Cost $239.48 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,553 Shares 201,400 Est. Cost $69.10 Unrealized +4.4%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17,527 Shares 10,060,000 Est. Cost $1.74 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $17,502 Shares 595,500 Est. Cost $15.69 Unrealized +62.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $17,420 Shares 670,500 Est. Cost $20.44 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17,391 Shares 148,200 Est. Cost $96.10 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $17,386 Shares 92,800 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $17,381 Shares 152,300 Est. Cost $55.81 Unrealized +83.7%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,378 Shares 13,500,000 Est. Cost $1.29 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17,357 Shares 225,500 Est. Cost $82.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $17,257 Shares 224,200 Est. Cost $55.54 Unrealized +11.1%
BNTX BIONTECH SE 0.0%
Value ($000) $17,223 Shares 66,800 Est. Cost $203.70 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,220 Shares 223,300 Est. Cost $68.84 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $17,195 Shares 282,000 Est. Cost $61.99 Unrealized +9.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $17,179 Shares 91,700 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $17,119 Shares 492,478 Est. Cost $25.85 Unrealized +43.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17,013 Shares 148,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,940 Shares 41,100 Est. Cost $365.33 Unrealized +6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,889 Shares 927,400 Est. Cost $24.40 Unrealized -9.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16,882 Shares 127,649 Est. Cost $141.54 Unrealized -0.0%
IWM ISHARES TR 0.0%
Value ($000) $16,866 Shares 75,819 Est. Cost $183.45 Unrealized
GUESS INC 0.0%
Value ($000) $16,860 Shares 712,000 Est. Cost $22.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16,850 Shares 7,023 Est. Cost $2066.11 Unrealized +12.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $16,825 Shares 32,500 Est. Cost $451.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16,798 Shares 47,700 Est. Cost $224.16 Unrealized +38.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,796 Shares 922,375 Est. Cost $24.40 Unrealized -9.5%
EBAY EBAY INC. 0.0%
Value ($000) $16,765 Shares 252,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $16,700 Shares 144,500 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16,673 Shares 57,000 Est. Cost $239.48 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16,626 Shares 752,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $16,518 Shares 22,969 Est. Cost $519.80 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16,480 Shares 1,978,400 Est. Cost $8.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,477 Shares 42,100 Est. Cost $311.24 Unrealized +37.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $16,308 Shares 300,000 Est. Cost $37.01 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16,293 Shares 346,800 Est. Cost $41.02 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $16,206 Shares 261,300 Est. Cost $49.84 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $16,160 Shares 60,000 Est. Cost $207.18 Unrealized +24.5%
LINDE PLC 0.0%
Value ($000) $16,145 Shares 46,600 Est. Cost $346.42 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,084 Shares 276,100 Est. Cost $50.05 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $16,077 Shares 138,400 Est. Cost $96.09 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $16,050 Shares 153,900 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $15,958 Shares 753,800 Est. Cost $23.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,945 Shares 423,600 Est. Cost $42.06 Unrealized -12.7%
LINDE PLC 0.0%
Value ($000) $15,873 Shares 45,820 Est. Cost $346.42 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $15,871 Shares 25,900 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $15,726 Shares 721,043 Est. Cost $18.17 Unrealized +8.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $15,681 Shares 58,500 Est. Cost $215.84 Unrealized +6.4%
CERNER CORP 0.0%
Value ($000) $15,630 Shares 168,300 Est. Cost $75.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15,596 Shares 116,681 Est. Cost $105.38 Unrealized +1.1%
IDV ISHARES TR 0.0%
Value ($000) $15,590 Shares 500,000 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $15,557 Shares 453,600 Est. Cost $47.29 Unrealized -1.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,540 Shares 171,500 Est. Cost $68.78 Unrealized
NUTANIX INC 0.0%
Value ($000) $15,453 Shares 15,000,000 Est. Cost $0.97 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $15,446 Shares 170,000 Est. Cost $90.86 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $15,445 Shares 33,300 Est. Cost $362.51 Unrealized +17.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $15,444 Shares 203,400 Est. Cost $64.15 Unrealized +1.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $15,439 Shares 482,007 Est. Cost $32.03 Unrealized
ZENDESK INC 0.0%
Value ($000) $15,435 Shares 148,000 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $15,405 Shares 200,900 Est. Cost $66.66 Unrealized +9.4%
ABNB AIRBNB INC 0.0%
Value ($000) $15,397 Shares 92,478 Est. Cost $176.10 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $15,383 Shares 548,018 Est. Cost $28.07 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $15,357 Shares 156,444 Est. Cost $85.73 Unrealized +1.2%
EXC EXELON CORP 0.0%
Value ($000) $15,284 Shares 264,600 Est. Cost $24.60 Unrealized +32.2%
APP APPLOVIN CORP 0.0%
Value ($000) $15,157 Shares 160,800 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $15,153 Shares 44,200 Est. Cost $294.10 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15,121 Shares 49,700 Est. Cost $243.88 Unrealized +8.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14,985 Shares 287,300 Est. Cost $48.24 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14,920 Shares 12,000,000 Est. Cost $1.26 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,723 Shares 48,400 Est. Cost $243.88 Unrealized +8.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,720 Shares 190,900 Est. Cost $68.84 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $14,701 Shares 14,418,000 Est. Cost $1.02 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $14,700 Shares 129,300 Est. Cost $199.77 Unrealized -21.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,638 Shares 250,000 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $14,636 Shares 22,200 Est. Cost $756.48 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $14,609 Shares 690,103 Est. Cost $23.61 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,602 Shares 25,875 Est. Cost $480.51 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $14,580 Shares 113,700 Est. Cost $137.30 Unrealized +12.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14,531 Shares 278,600 Est. Cost $48.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,499 Shares 48,701 Est. Cost $255.22 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $14,494 Shares 40,329 Est. Cost $59.51 Unrealized +10.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $14,491 Shares 110,200 Est. Cost $89.57 Unrealized +87.1%
PINS PINTEREST INC 0.0%
Value ($000) $14,458 Shares 397,757 Est. Cost $61.44 Unrealized -27.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,349 Shares 43,200 Est. Cost $303.21 Unrealized +13.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,348 Shares 51,138 Est. Cost $312.55 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,319 Shares 136,500 Est. Cost $85.93 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,236 Shares 210,600 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $14,220 Shares 147,700 Est. Cost $83.04 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,194 Shares 210,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,166 Shares 57,400 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $14,139 Shares 286,200 Est. Cost $53.45 Unrealized -4.4%
EHTH EHEALTH INC 0.0%
Value ($000) $14,038 Shares 550,500 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,977 Shares 485,000 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $13,972 Shares 84,000 Est. Cost $115.37 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $13,960 Shares 212,900 Est. Cost $56.88 Unrealized +7.0%
PCG PG&E CORP 0.0%
Value ($000) $13,903 Shares 1,145,200 Est. Cost $11.13 Unrealized +4.0%
DGRO ISHARES TR 0.0%
Value ($000) $13,895 Shares 250,001 Est. Cost $50.24 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13,868 Shares 135,100 Est. Cost $85.34 Unrealized +0.5%
BARRICK GOLD CORP 0.0%
Value ($000) $13,858 Shares 729,400 Est. Cost $21.49 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $13,830 Shares 304,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $13,828 Shares 508,397 Est. Cost $28.75 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $13,808 Shares 146,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13,802 Shares 117,300 Est. Cost $106.90 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,800 Shares 321,400 Est. Cost $42.18 Unrealized -6.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $13,793 Shares 289,700 Est. Cost $42.63 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $13,759 Shares 500,900 Est. Cost $48.16 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $13,726 Shares 368,100 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,725 Shares 476,300 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $13,662 Shares 134,200 Est. Cost $126.88 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,584 Shares 286,700 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,578 Shares 21,500 Est. Cost $617.39 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,578 Shares 21,500 Est. Cost $617.39 Unrealized -1.0%
USB US BANCORP DEL 0.0%
Value ($000) $13,576 Shares 241,700 Est. Cost $42.96 Unrealized +13.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $13,559 Shares 1,450,000 Est. Cost $8.59 Unrealized +16.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13,464 Shares 192,900 Est. Cost $57.14 Unrealized +11.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,397 Shares 189,278 Est. Cost $54.54 Unrealized +5.2%
FSLY FASTLY INC 0.0%
Value ($000) $13,361 Shares 376,911 Est. Cost $49.48 Unrealized -12.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13,306 Shares 205,100 Est. Cost $34.93 Unrealized +69.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $13,306 Shares 140,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,301 Shares 98,400 Est. Cost $132.51 Unrealized -0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $13,290 Shares 79,900 Est. Cost $115.37 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $13,282 Shares 629,800 Est. Cost $26.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $13,273 Shares 308,100 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $13,245 Shares 2,069,517 Est. Cost $6.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,208 Shares 154,098 Est. Cost $48.84 Unrealized +38.7%
GCO GENESCO INC 0.0%
Value ($000) $13,179 Shares 205,383 Est. Cost $59.58 Unrealized +6.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $13,173 Shares 96,500 Est. Cost $66.52 Unrealized +65.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13,160 Shares 1,000,000 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $13,117 Shares 140,500 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $13,097 Shares 83,000 Est. Cost $173.40 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,048 Shares 113,500 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13,020 Shares 171,800 Est. Cost $125.67 Unrealized -30.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,017 Shares 98,700 Est. Cost $131.47 Unrealized +0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,985 Shares 361,600 Est. Cost $25.54 Unrealized +15.5%
SPLUNK INC 0.0%
Value ($000) $12,984 Shares 112,200 Est. Cost $144.09 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12,941 Shares 36,000 Est. Cost $59.51 Unrealized +10.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12,939 Shares 40,000 Est. Cost $242.76 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $12,894 Shares 87,900 Est. Cost $146.75 Unrealized
SE SEA LTD 0.0%
Value ($000) $12,890 Shares 57,619 Est. Cost $318.73 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $12,848 Shares 61,600 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,796 Shares 73,600 Est. Cost $173.87 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $12,759 Shares 1,089,600 Est. Cost $13.16 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,744 Shares 95,900 Est. Cost $96.45 Unrealized +21.4%
LI LI AUTO INC 0.0%
Value ($000) $12,666 Shares 394,600 Est. Cost $25.22 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $12,636 Shares 216,741 Est. Cost $124.81 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $12,578 Shares 23,100 Est. Cost $66.10 Unrealized +4.0%
EXEEZ CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,562 Shares 349,829 Est. Cost $32.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,538 Shares 108,100 Est. Cost $130.18 Unrealized -12.7%
CPNG COUPANG INC 0.0%
Value ($000) $12,524 Shares 426,300 Est. Cost $31.95 Unrealized -11.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12,519 Shares 110,100 Est. Cost $199.77 Unrealized -21.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,431 Shares 30,000 Est. Cost $342.86 Unrealized +0.1%
CHGG CHEGG INC 0.0%
Value ($000) $12,396 Shares 403,800 Est. Cost $40.56 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $12,378 Shares 376,700 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $12,371 Shares 94,078 Est. Cost $89.57 Unrealized +87.1%
CGNX COGNEX CORP 0.0%
Value ($000) $12,333 Shares 158,600 Est. Cost $78.45 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,326 Shares 161,000 Est. Cost $66.58 Unrealized +10.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $12,312 Shares 368,290 Est. Cost $44.30 Unrealized -17.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,231 Shares 62,200 Est. Cost $148.15 Unrealized +13.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $12,215 Shares 220,997 Est. Cost $45.67 Unrealized -1.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $12,210 Shares 147,400 Est. Cost $93.12 Unrealized -1.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,182 Shares 257,100 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $12,166 Shares 525,900 Est. Cost $16.08 Unrealized +16.8%
NVS NOVARTIS AG 0.0%
Value ($000) $12,158 Shares 138,997 Est. Cost $87.32 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $12,057 Shares 100,600 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $12,045 Shares 100,500 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11,994 Shares 425,000 Est. Cost $29.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,968 Shares 134,900 Est. Cost $68.84 Unrealized +9.3%
FIREEYE INC 0.0%
Value ($000) $11,911 Shares 12,000,000 Est. Cost $0.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,863 Shares 750,200 Est. Cost $18.35 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $11,790 Shares 250,000 Est. Cost $56.61 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $11,740 Shares 10,629,000 Est. Cost $0.91 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,702 Shares 45,800 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $11,696 Shares 662,500 Est. Cost $21.51 Unrealized -18.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,694 Shares 50,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $11,679 Shares 84,100 Est. Cost $114.65 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,672 Shares 86,347 Est. Cost $132.51 Unrealized -0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $11,665 Shares 250,000 Est. Cost Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $11,656 Shares 100,000 Est. Cost $47.47 Unrealized +2.0%
FUBO FUBOTV INC 0.0%
Value ($000) $11,656 Shares 751,000 Est. Cost $23.64 Unrealized -0.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,635 Shares 178,428 Est. Cost $46.08 Unrealized -6.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $11,620 Shares 347,600 Est. Cost $44.30 Unrealized -17.1%
VTRS VIATRIS INC 0.0%
Value ($000) $11,610 Shares 858,028 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,609 Shares 36,948 Est. Cost $314.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $11,606 Shares 56,140 Est. Cost $186.69 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,594 Shares 141,922 Est. Cost $33.71 Unrealized +116.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $11,589 Shares 48,000 Est. Cost $206.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,573 Shares 29,900 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $11,570 Shares 793,800 Est. Cost $17.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,479 Shares 169,000 Est. Cost $42.74 Unrealized +32.6%
NEW RELIC INC 0.0%
Value ($000) $11,476 Shares 11,390,000 Est. Cost $0.99 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $11,432 Shares 17,100 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,393 Shares 70,000 Est. Cost $149.85 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,351 Shares 86,055 Est. Cost $131.47 Unrealized +0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,350 Shares 65,100 Est. Cost $146.71 Unrealized -0.7%
SABR SABRE CORP 0.0%
Value ($000) $11,283 Shares 1,313,500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,272 Shares 47,800 Est. Cost $206.36 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $11,270 Shares 58,300 Est. Cost $165.00 Unrealized +7.6%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $11,249 Shares 900,600 Est. Cost $15.81 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11,228 Shares 535,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $11,026 Shares 482,134 Est. Cost $20.94 Unrealized +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,018 Shares 1,375,400 Est. Cost $9.45 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,969 Shares 140,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,966 Shares 188,800 Est. Cost $50.82 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,909 Shares 58,542 Est. Cost $149.61 Unrealized +16.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,806 Shares 32,521 Est. Cost $303.21 Unrealized +13.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $10,797 Shares 161,300 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,784 Shares 1,856,100 Est. Cost $5.99 Unrealized -0.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $10,772 Shares 1,058,200 Est. Cost $10.86 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $10,746 Shares 967,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,692 Shares 122,209 Est. Cost $73.43 Unrealized +0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $10,660 Shares 245,600 Est. Cost $43.39 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $10,649 Shares 42,268 Est. Cost $214.98 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $10,642 Shares 176,336 Est. Cost $60.69 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,634 Shares 408,400 Est. Cost $22.75 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $10,626 Shares 4,600,000 Est. Cost $1.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,609 Shares 249,800 Est. Cost $41.57 Unrealized +1.1%
ZS ZSCALER INC 0.0%
Value ($000) $10,508 Shares 32,700 Est. Cost $258.00 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10,482 Shares 60,300 Est. Cost $132.59 Unrealized +17.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,405 Shares 71,712 Est. Cost $128.43 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,382 Shares 158,700 Est. Cost $60.93 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $10,362 Shares 367,058 Est. Cost $35.14 Unrealized -1.5%
RKT ROCKET COS INC 0.0%
Value ($000) $10,350 Shares 739,500 Est. Cost $15.37 Unrealized -8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,327 Shares 18,300 Est. Cost $480.51 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,313 Shares 75,400 Est. Cost $112.02 Unrealized +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,310 Shares 41,100 Est. Cost $211.67 Unrealized +0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,281 Shares 158,500 Est. Cost $34.93 Unrealized +69.5%
EQT EQT CORP 0.0%
Value ($000) $10,259 Shares 470,400 Est. Cost $18.17 Unrealized +8.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,231 Shares 2,603,200 Est. Cost $34.39 Unrealized
HESS CORP 0.0%
Value ($000) $10,230 Shares 138,200 Est. Cost $78.11 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $10,225 Shares 117,313 Est. Cost $69.10 Unrealized +4.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,206 Shares 216,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $10,174 Shares 49,063 Est. Cost $83.74 Unrealized +151.5%
IWN ISHARES TR 0.0%
Value ($000) $10,144 Shares 61,091 Est. Cost $163.71 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10,095 Shares 18,800 Est. Cost $118.08 Unrealized +21.7%
STT STATE STR CORP 0.0%
Value ($000) $10,081 Shares 108,400 Est. Cost $75.12 Unrealized +9.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $10,071 Shares 384,100 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10,066 Shares 414,600 Est. Cost $22.24 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10,061 Shares 414,400 Est. Cost $22.24 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $10,035 Shares 516,495 Est. Cost $12.05 Unrealized +14.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,011 Shares 15,233 Est. Cost $621.57 Unrealized +3.4%
AVALARA INC 0.0%
Value ($000) $9,993 Shares 77,400 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,986 Shares 62,500 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $9,947 Shares 197,000 Est. Cost $55.40 Unrealized +5.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,918 Shares 85,500 Est. Cost $130.18 Unrealized -12.7%
S SENTINELONE INC 0.0%
Value ($000) $9,890 Shares 195,900 Est. Cost $55.40 Unrealized +5.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,841 Shares 36,800 Est. Cost $217.11 Unrealized +15.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,838 Shares 128,500 Est. Cost $66.58 Unrealized +10.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,829 Shares 112,774 Est. Cost $99.52 Unrealized +3.3%
FUBO FUBOTV INC 0.0%
Value ($000) $9,755 Shares 628,400 Est. Cost $23.64 Unrealized -0.9%
TILRAY INC 0.0%
Value ($000) $9,752 Shares 1,387,100 Est. Cost $7.04 Unrealized
8X8 INC NEW 0.0%
Value ($000) $9,731 Shares 7,000,000 Est. Cost $1.15 Unrealized
FISV FISERV INC 0.0%
Value ($000) $9,722 Shares 93,671 Est. Cost $105.38 Unrealized -1.9%
GCO GENESCO INC 0.0%
Value ($000) $9,709 Shares 151,300 Est. Cost $59.58 Unrealized +6.5%
TIP ISHARES TR 0.0%
Value ($000) $9,690 Shares 75,000 Est. Cost $123.56 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $9,690 Shares 75,000 Est. Cost $123.56 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,661 Shares 552,047 Est. Cost $14.60 Unrealized +29.8%
PCG PG&E CORP 0.0%
Value ($000) $9,647 Shares 794,671 Est. Cost $11.13 Unrealized +4.0%
JD JD.COM INC 0.0%
Value ($000) $9,639 Shares 137,561 Est. Cost $65.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $9,635 Shares 586,700 Est. Cost $10.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $9,596 Shares 820,200 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,571 Shares 772,500 Est. Cost $13.42 Unrealized -13.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,560 Shares 202,700 Est. Cost $56.61 Unrealized
CERNER CORP 0.0%
Value ($000) $9,557 Shares 102,900 Est. Cost $75.48 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,509 Shares 1,388,300 Est. Cost $17.54 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $9,496 Shares 14,200 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $9,468 Shares 203,435 Est. Cost $38.99 Unrealized +2.3%
TASK TASKUS INC 0.0%
Value ($000) $9,464 Shares 175,400 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $9,461 Shares 65,388 Est. Cost $45.18 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $9,453 Shares 540,174 Est. Cost $25.03 Unrealized -9.9%
ROST ROSS STORES INC 0.0%
Value ($000) $9,440 Shares 82,600 Est. Cost $114.85 Unrealized -7.2%
FISV FISERV INC 0.0%
Value ($000) $9,433 Shares 90,900 Est. Cost $105.38 Unrealized -1.9%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $9,410 Shares 1,000,000 Est. Cost $10.80 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $9,402 Shares 600,000 Est. Cost $20.20 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $9,386 Shares 187,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,386 Shares 452,556 Est. Cost $25.04 Unrealized -4.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $9,335 Shares 180,000 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9,287 Shares 92,356 Est. Cost $132.13 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $9,264 Shares 990,800 Est. Cost $8.59 Unrealized +16.5%
BBY BEST BUY INC 0.0%
Value ($000) $9,262 Shares 91,200 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,243 Shares 257,400 Est. Cost $25.54 Unrealized +15.5%
SILICON LABORATORIES INC 0.0%
Value ($000) $9,232 Shares 5,450,000 Est. Cost $1.69 Unrealized
VALE VALE S A 0.0%
Value ($000) $9,185 Shares 655,200 Est. Cost $16.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9,180 Shares 90,400 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,119 Shares 36,980 Est. Cost $207.21 Unrealized +0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $9,102 Shares 165,100 Est. Cost $78.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,055 Shares 25,200 Est. Cost $341.11 Unrealized +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,987 Shares 1,121,900 Est. Cost $9.45 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,985 Shares 68,900 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,956 Shares 104,941 Est. Cost $70.81 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,903 Shares 125,800 Est. Cost $54.54 Unrealized +5.2%
NORDSTROM INC 0.0%
Value ($000) $8,883 Shares 392,700 Est. Cost $34.39 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $8,879 Shares 289,200 Est. Cost $40.56 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8,874 Shares 205,000 Est. Cost $97.60 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $8,825 Shares 370,000 Est. Cost $22.92 Unrealized -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,796 Shares 42,958 Est. Cost $258.05 Unrealized -5.6%
EXEEW CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8,785 Shares 219,834 Est. Cost $35.19 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $8,782 Shares 150,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,730 Shares 50,379 Est. Cost $140.41 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $8,686 Shares 1,320,100 Est. Cost $5.40 Unrealized +7.2%
WNS HLDGS LTD 0.0%
Value ($000) $8,681 Shares 98,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $8,608 Shares 251,000 Est. Cost $47.29 Unrealized -1.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,602 Shares 331,100 Est. Cost $20.44 Unrealized +13.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,579 Shares 378,934 Est. Cost $24.18 Unrealized -16.0%
ELV ANTHEM INC 0.0%
Value ($000) $8,572 Shares 18,500 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,538 Shares 777,500 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8,536 Shares 295,200 Est. Cost $14.78 Unrealized +36.0%
RAMBUS INC DEL 0.0%
Value ($000) $8,532 Shares 7,250,000 Est. Cost $1.05 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,455 Shares 40,500 Est. Cost $155.91 Unrealized -3.8%
GREEN PLAINS INC 0.0%
Value ($000) $8,445 Shares 8,000,000 Est. Cost $0.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,423 Shares 36,000 Est. Cost $235.73 Unrealized +6.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,413 Shares 111,000 Est. Cost $125.67 Unrealized -30.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8,410 Shares 575,632 Est. Cost $19.10 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $8,379 Shares 95,800 Est. Cost $87.32 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $8,363 Shares 60,900 Est. Cost $147.91 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $8,343 Shares 1,829,700 Est. Cost $9.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,326 Shares 45,700 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $8,294 Shares 1,296,000 Est. Cost $6.40 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $8,290 Shares 174,100 Est. Cost $42.63 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $8,290 Shares 39,100 Est. Cost $149.40 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,286 Shares 190,000 Est. Cost $38.54 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $8,266 Shares 32,062 Est. Cost $203.70 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $8,235 Shares 18,862 Est. Cost $372.23 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $8,214 Shares 77,000 Est. Cost $106.77 Unrealized +1.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8,201 Shares 561,400 Est. Cost $19.10 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,198 Shares 45,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,195 Shares 257,400 Est. Cost $31.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,194 Shares 192,900 Est. Cost $41.57 Unrealized +1.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,193 Shares 79,200 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $8,157 Shares 59,400 Est. Cost $147.91 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $8,151 Shares 164,800 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8,136 Shares 107,164 Est. Cost $64.15 Unrealized +1.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,119 Shares 1,185,249 Est. Cost $17.54 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8,114 Shares 71,000 Est. Cost $114.85 Unrealized -7.2%
APA APA CORPORATION 0.0%
Value ($000) $8,066 Shares 299,900 Est. Cost $23.39 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,058 Shares 53,500 Est. Cost $127.55 Unrealized +1.3%
REDFIN CORP 0.0%
Value ($000) $8,048 Shares 3,418,000 Est. Cost $1.09 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,016 Shares 88,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $8,008 Shares 7,000,000 Est. Cost $1.14 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,998 Shares 952,100 Est. Cost $8.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,995 Shares 293,200 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $7,978 Shares 451,900 Est. Cost $21.51 Unrealized -18.4%
WOLFSPEED INC 0.0%
Value ($000) $7,973 Shares 71,337 Est. Cost $111.77 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,971 Shares 223,200 Est. Cost $25.23 Unrealized
COTY COTY INC 0.0%
Value ($000) $7,964 Shares 758,500 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $7,948 Shares 224,200 Est. Cost $49.48 Unrealized -12.1%
BILI BILIBILI INC 0.0%
Value ($000) $7,930 Shares 170,900 Est. Cost $51.00 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $7,911 Shares 145,000 Est. Cost $54.55 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,890 Shares 497,500 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,871 Shares 56,800 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,833 Shares 300,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $7,810 Shares 100,300 Est. Cost $77.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,809 Shares 113,100 Est. Cost $58.30 Unrealized +11.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,779 Shares 114,900 Est. Cost $53.69 Unrealized +5.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,735 Shares 115,500 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $7,718 Shares 199,385 Est. Cost $30.93 Unrealized +5.3%
RY ROYAL BK CDA 0.0%
Value ($000) $7,711 Shares 72,646 Est. Cost $101.90 Unrealized +1.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,709 Shares 294,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $7,704 Shares 224,600 Est. Cost $46.54 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $7,645 Shares 67,014 Est. Cost $114.15 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,606 Shares 173,200 Est. Cost $42.06 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $7,562 Shares 130,900 Est. Cost $24.60 Unrealized +32.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,544 Shares 144,800 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,518 Shares 29,900 Est. Cost $228.04 Unrealized -2.0%
CNX CNX RES CORP 0.0%
Value ($000) $7,494 Shares 545,000 Est. Cost $10.08 Unrealized +39.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,493 Shares 120,200 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7,481 Shares 127,100 Est. Cost $46.70 Unrealized +9.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $7,479 Shares 336,000 Est. Cost $28.99 Unrealized -6.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,468 Shares 127,100 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,447 Shares 57,200 Est. Cost $114.41 Unrealized +22.4%
JOYY JOYY INC 0.0%
Value ($000) $7,446 Shares 163,900 Est. Cost $57.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,424 Shares 90,100 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,421 Shares 82,000 Est. Cost $53.74 Unrealized +35.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,410 Shares 35,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $7,384 Shares 7,500,000 Est. Cost $0.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,383 Shares 478,800 Est. Cost $11.71 Unrealized +11.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,382 Shares 3,515,500 Est. Cost $9.52 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $7,367 Shares 606,800 Est. Cost $11.13 Unrealized +4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,359 Shares 158,644 Est. Cost $39.97 Unrealized +9.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7,343 Shares 168,800 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $7,332 Shares 88,519 Est. Cost $93.12 Unrealized -1.4%
PSX PHILLIPS 66 0.0%
Value ($000) $7,320 Shares 101,100 Est. Cost $61.23 Unrealized +5.7%
ADT ADT INC DEL 0.0%
Value ($000) $7,317 Shares 870,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7,315 Shares 625,200 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $7,276 Shares 29,200 Est. Cost $230.72 Unrealized +22.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,273 Shares 279,300 Est. Cost $22.75 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $7,256 Shares 5,000,000 Est. Cost $1.45 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,227 Shares 83,000 Est. Cost $78.65 Unrealized -0.3%
MAS MASCO CORP 0.0%
Value ($000) $7,190 Shares 102,400 Est. Cost $59.83 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,182 Shares 34,200 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,175 Shares 82,400 Est. Cost $57.56 Unrealized +28.3%
EOG EOG RES INC 0.0%
Value ($000) $7,174 Shares 80,700 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,173 Shares 180,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $7,116 Shares 28,629 Est. Cost $213.21 Unrealized +0.7%
RKT ROCKET COS INC 0.0%
Value ($000) $7,106 Shares 507,300 Est. Cost $15.37 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,088 Shares 17,189 Est. Cost $365.33 Unrealized +6.3%
PI IMPINJ INC 0.0%
Value ($000) $7,087 Shares 79,900 Est. Cost $72.56 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,078 Shares 240,000 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,072 Shares 161,100 Est. Cost $42.06 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,068 Shares 390,640 Est. Cost $21.59 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $7,050 Shares 13,000 Est. Cost $542.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,032 Shares 28,500 Est. Cost $207.21 Unrealized +0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7,021 Shares 107,749 Est. Cost $122.32 Unrealized -30.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,018 Shares 114,686 Est. Cost $53.90 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,017 Shares 79,100 Est. Cost $68.84 Unrealized +9.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $6,999 Shares 75,300 Est. Cost $92.92 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,978 Shares 181,700 Est. Cost $38.65 Unrealized -4.1%
CTVA CORTEVA INC 0.0%
Value ($000) $6,966 Shares 147,335 Est. Cost $42.24 Unrealized +3.1%
WAYFAIR INC 0.0%
Value ($000) $6,926 Shares 3,500,000 Est. Cost $1.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,898 Shares 323,500 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $6,866 Shares 30,054 Est. Cost $113.08 Unrealized +63.5%
VTR VENTAS INC 0.0%
Value ($000) $6,845 Shares 133,900 Est. Cost $44.46 Unrealized +1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,832 Shares 272,700 Est. Cost $15.84 Unrealized +30.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6,817 Shares 160,100 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $6,799 Shares 103,200 Est. Cost $79.08 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $6,796 Shares 206,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,791 Shares 234,251 Est. Cost $29.61 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $6,747 Shares 179,100 Est. Cost $28.19 Unrealized +0.0%
CME CME GROUP INC 0.0%
Value ($000) $6,741 Shares 29,500 Est. Cost $113.08 Unrealized +63.5%
TER TERADYNE INC 0.0%
Value ($000) $6,737 Shares 41,200 Est. Cost $95.22 Unrealized +45.2%
SONO SONOS INC 0.0%
Value ($000) $6,723 Shares 225,600 Est. Cost $31.56 Unrealized +0.8%
AVGO BROADCOM INC 0.0%
Value ($000) $6,707 Shares 10,080 Est. Cost $36.42 Unrealized +42.2%
ARKK ARK ETF TR 0.0%
Value ($000) $6,653 Shares 70,332 Est. Cost $106.48 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,639 Shares 313,400 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,635 Shares 99,100 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6,629 Shares 297,814 Est. Cost $28.99 Unrealized -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,616 Shares 18,800 Est. Cost $414.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,587 Shares 27,600 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $6,576 Shares 100,100 Est. Cost $81.97 Unrealized -1.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6,552 Shares 142,600 Est. Cost $56.02 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,534 Shares 360,980 Est. Cost $21.59 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $6,484 Shares 87,000 Est. Cost $83.00 Unrealized +27.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,444 Shares 228,364 Est. Cost $29.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,400 Shares 3,771 Est. Cost $1511.82 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6,367 Shares 122,800 Est. Cost $59.41 Unrealized +2.1%
ARKF ARK ETF TR 0.0%
Value ($000) $6,332 Shares 155,000 Est. Cost $40.85 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,311 Shares 192,690 Est. Cost $30.05 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $6,300 Shares 50,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,295 Shares 67,700 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,284 Shares 197,400 Est. Cost $31.78 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $6,274 Shares 55,000 Est. Cost $114.15 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,273 Shares 399,800 Est. Cost $17.01 Unrealized +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,269 Shares 29,400 Est. Cost $181.91 Unrealized +11.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,258 Shares 61,700 Est. Cost $94.25 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,215 Shares 28,300 Est. Cost $206.38 Unrealized -5.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,206 Shares 119,800 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,199 Shares 142,141 Est. Cost $38.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,196 Shares 100,400 Est. Cost $49.13 Unrealized -2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,189 Shares 100,300 Est. Cost $49.13 Unrealized -2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,156 Shares 94,400 Est. Cost $46.08 Unrealized -6.1%
FUBO FUBOTV INC 0.0%
Value ($000) $6,146 Shares 395,976 Est. Cost $23.64 Unrealized -0.9%
FORTIVE CORP 0.0%
Value ($000) $6,141 Shares 6,049,000 Est. Cost $0.97 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,074 Shares 150,400 Est. Cost $31.43 Unrealized +3.5%
AZEK CO INC 0.0%
Value ($000) $6,067 Shares 131,200 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6,039 Shares 34,945 Est. Cost $154.94 Unrealized +0.3%
DISCOVERY INC 0.0%
Value ($000) $6,034 Shares 263,500 Est. Cost $22.90 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,032 Shares 17,592 Est. Cost $294.10 Unrealized +11.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,023 Shares 23,997 Est. Cost $211.67 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value ($000) $6,021 Shares 38,500 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $6,009 Shares 188,600 Est. Cost $34.30 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,991 Shares 74,600 Est. Cost $93.61 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,975 Shares 4,431 Est. Cost $1404.74 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,948 Shares 58,646 Est. Cost $94.25 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,930 Shares 68,110 Est. Cost $57.56 Unrealized +28.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,917 Shares 11,700 Est. Cost $563.03 Unrealized -11.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,880 Shares 270,114 Est. Cost $21.54 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,874 Shares 51,000 Est. Cost $90.28 Unrealized +1.6%
HSY HERSHEY CO 0.0%
Value ($000) $5,873 Shares 30,354 Est. Cost $158.40 Unrealized +3.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,873 Shares 135,500 Est. Cost $43.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,865 Shares 63,600 Est. Cost $68.36 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5,835 Shares 47,400 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $5,832 Shares 65,000 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $5,818 Shares 167,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $5,795 Shares 2,000 Est. Cost $103.83 Unrealized +37.7%
FIVN FIVE9 INC 0.0%
Value ($000) $5,771 Shares 42,026 Est. Cost $147.91 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,752 Shares 95,300 Est. Cost $60.69 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5,748 Shares 20,442 Est. Cost $294.16 Unrealized -0.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,742 Shares 114,600 Est. Cost $65.10 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5,730 Shares 75,100 Est. Cost $54.75 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,726 Shares 13,000 Est. Cost $303.82 Unrealized +30.0%
EWJ ISHARES INC 0.0%
Value ($000) $5,710 Shares 85,300 Est. Cost $61.77 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5,698 Shares 391,100 Est. Cost $17.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,680 Shares 15,800 Est. Cost $59.51 Unrealized +10.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,655 Shares 130,300 Est. Cost $43.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,651 Shares 119,600 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,640 Shares 3,226 Est. Cost $33.92 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,624 Shares 35,200 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $5,621 Shares 211,000 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,613 Shares 160,910 Est. Cost $32.64 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,590 Shares 119,000 Est. Cost $41.02 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,573 Shares 134,000 Est. Cost $32.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,511 Shares 18,500 Est. Cost $255.22 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,499 Shares 70,000 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,490 Shares 26,300 Est. Cost $155.91 Unrealized -3.8%
EWC ISHARES INC 0.0%
Value ($000) $5,482 Shares 142,637 Est. Cost $36.38 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,475 Shares 201,300 Est. Cost $28.75 Unrealized
RH RH 0.0%
Value ($000) $5,473 Shares 10,200 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,460 Shares 145,200 Est. Cost $32.87 Unrealized +1.3%
MR COOPER GROUP INC 0.0%
Value ($000) $5,458 Shares 131,173 Est. Cost $41.48 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5,451 Shares 158,924 Est. Cost $47.29 Unrealized -1.0%
M MACYS INC 0.0%
Value ($000) $5,450 Shares 208,182 Est. Cost $8.63 Unrealized +216.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5,439 Shares 198,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,428 Shares 2,585,000 Est. Cost $9.52 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,414 Shares 300,100 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,403 Shares 60,000 Est. Cost $77.03 Unrealized +11.0%
LMND LEMONADE INC 0.0%
Value ($000) $5,402 Shares 128,300 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,392 Shares 203,100 Est. Cost $36.65 Unrealized -6.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,390 Shares 5,200,000 Est. Cost $0.94 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $5,375 Shares 137,500 Est. Cost $39.11 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $5,343 Shares 240,800 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $5,339 Shares 119,300 Est. Cost $37.50 Unrealized
RITE AID CORP 0.0%
Value ($000) $5,330 Shares 362,800 Est. Cost $14.69 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,321 Shares 130,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $5,304 Shares 43,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $5,302 Shares 45,764 Est. Cost $143.84 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,286 Shares 81,000 Est. Cost $60.06 Unrealized -17.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,281 Shares 46,444 Est. Cost $199.77 Unrealized -21.9%
CMI CUMMINS INC 0.0%
Value ($000) $5,257 Shares 24,100 Est. Cost $218.90 Unrealized -6.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,253 Shares 51,800 Est. Cost $94.25 Unrealized +10.7%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $5,240 Shares 1,052,000 Est. Cost $7.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,229 Shares 20,700 Est. Cost $192.84 Unrealized +7.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,225 Shares 225,000 Est. Cost $17.90 Unrealized +12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,206 Shares 47,700 Est. Cost $120.81 Unrealized -15.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $5,205 Shares 250,365 Est. Cost $15.44 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $5,203 Shares 133,100 Est. Cost $39.11 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,196 Shares 30,700 Est. Cost $60.62 Unrealized +41.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,184 Shares 60,391 Est. Cost $73.17 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,177 Shares 125,700 Est. Cost $28.16 Unrealized +13.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,169 Shares 67,800 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,124 Shares 24,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,115 Shares 116,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,114 Shares 48,800 Est. Cost $85.93 Unrealized +0.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $5,107 Shares 631,300 Est. Cost $4.69 Unrealized +84.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,101 Shares 30,300 Est. Cost $114.18 Unrealized +15.6%
INDA ISHARES TR 0.0%
Value ($000) $5,098 Shares 111,200 Est. Cost $45.84 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,094 Shares 39,600 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,094 Shares 87,700 Est. Cost $50.82 Unrealized +0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,085 Shares 100,000 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $5,085 Shares 100,500 Est. Cost $50.60 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,073 Shares 604,000 Est. Cost $8.40 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $5,072 Shares 82,814 Est. Cost $69.24 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,070 Shares 156,300 Est. Cost $36.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,067 Shares 46,800 Est. Cost $88.87 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $5,059 Shares 14,600 Est. Cost $346.42 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,048 Shares 95,000 Est. Cost $53.29 Unrealized -10.3%
VYX NCR CORP NEW 0.0%
Value ($000) $5,025 Shares 125,000 Est. Cost $25.55 Unrealized -0.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,020 Shares 207,600 Est. Cost $29.01 Unrealized +16.7%
SRE SEMPRA 0.0%
Value ($000) $5,013 Shares 37,900 Est. Cost $57.93 Unrealized -4.3%
ETN EATON CORP PLC 0.0%
Value ($000) $5,013 Shares 29,000 Est. Cost $154.94 Unrealized +0.3%
EWJ ISHARES INC 0.0%
Value ($000) $5,008 Shares 74,800 Est. Cost $61.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,007 Shares 24,200 Est. Cost $199.09 Unrealized -1.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,001 Shares 236,000 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value ($000) $4,997 Shares 109,000 Est. Cost $45.84 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,971 Shares 9,130 Est. Cost $66.10 Unrealized +4.0%
CANO HEALTH INC 0.0%
Value ($000) $4,960 Shares 556,600 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,936 Shares 106,400 Est. Cost $39.97 Unrealized +9.3%
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $4,931 Shares 498,059 Est. Cost $9.90 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,907 Shares 35,000 Est. Cost $110.46 Unrealized +6.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,905 Shares 500,000 Est. Cost $9.50 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,905 Shares 500,000 Est. Cost $9.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,903 Shares 13,300 Est. Cost $288.80 Unrealized +16.8%
VST VISTRA CORP 0.0%
Value ($000) $4,884 Shares 214,500 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4,879 Shares 63,000 Est. Cost $77.36 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,876 Shares 129,700 Est. Cost $32.87 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,869 Shares 19,400 Est. Cost $211.67 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,860 Shares 55,000 Est. Cost $81.62 Unrealized +1.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,858 Shares 36,557 Est. Cost $96.45 Unrealized +21.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4,858 Shares 363,100 Est. Cost $25.30 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4,843 Shares 222,100 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,837 Shares 89,200 Est. Cost $50.71 Unrealized +0.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,800 Shares 22,004 Est. Cost $218.90 Unrealized -6.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,793 Shares 55,000 Est. Cost $69.10 Unrealized +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,788 Shares 40,909 Est. Cost $114.19 Unrealized -3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,785 Shares 137,887 Est. Cost $32.64 Unrealized -1.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,781 Shares 87,100 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,777 Shares 59,500 Est. Cost $93.61 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,750 Shares 20,000 Est. Cost $215.19 Unrealized +3.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,750 Shares 20,000 Est. Cost $215.19 Unrealized +3.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,747 Shares 36,100 Est. Cost $89.57 Unrealized +87.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,742 Shares 569,323 Est. Cost $8.31 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,734 Shares 162,500 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $4,710 Shares 56,800 Est. Cost $83.03 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4,707 Shares 29,800 Est. Cost $212.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,705 Shares 27,800 Est. Cost $60.62 Unrealized +41.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,701 Shares 131,473 Est. Cost $110.54 Unrealized -44.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,686 Shares 85,000 Est. Cost $78.90 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,658 Shares 1,361,855 Est. Cost $4.45 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $4,654 Shares 494,533 Est. Cost $10.80 Unrealized
CUREVAC N V 0.0%
Value ($000) $4,627 Shares 134,845 Est. Cost $46.54 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,607 Shares 63,821 Est. Cost $62.64 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $4,557 Shares 915,300 Est. Cost $7.79 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $4,556 Shares 271,000 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,547 Shares 52,219 Est. Cost $78.65 Unrealized -0.3%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $4,546 Shares 38,999 Est. Cost $47.47 Unrealized +2.0%
TRUP TRUPANION INC 0.0%
Value ($000) $4,542 Shares 34,400 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,520 Shares 17,600 Est. Cost $118.03 Unrealized +100.0%
EQT EQT CORP 0.0%
Value ($000) $4,513 Shares 206,900 Est. Cost $18.17 Unrealized +8.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,511 Shares 99,300 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $4,508 Shares 750,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,508 Shares 40,000 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4,500 Shares 8,900 Est. Cost $563.03 Unrealized -11.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,498 Shares 30,200 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,458 Shares 150,200 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4,458 Shares 250,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,446 Shares 35,000 Est. Cost $148.08 Unrealized -14.8%
ASAN ASANA INC 0.0%
Value ($000) $4,444 Shares 59,600 Est. Cost $83.00 Unrealized +27.6%
CITRIX SYS INC 0.0%
Value ($000) $4,436 Shares 46,900 Est. Cost $99.15 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $4,417 Shares 441,721 Est. Cost $10.13 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,392 Shares 101,426 Est. Cost $97.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,369 Shares 31,100 Est. Cost $96.19 Unrealized +26.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,369 Shares 54,100 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,368 Shares 82,200 Est. Cost $53.29 Unrealized -10.3%
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $4,361 Shares 440,497 Est. Cost $9.90 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,357 Shares 43,400 Est. Cost $81.39 Unrealized +14.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,325 Shares 18,430 Est. Cost $211.77 Unrealized +3.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,325 Shares 73,600 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,323 Shares 13,999 Est. Cost $308.80 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $4,314 Shares 214,438 Est. Cost $32.85 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,313 Shares 81,157 Est. Cost $53.29 Unrealized -10.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,302 Shares 42,500 Est. Cost $86.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,300 Shares 31,500 Est. Cost $66.52 Unrealized +65.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,281 Shares 55,000 Est. Cost $108.69 Unrealized -18.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,257 Shares 150,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $4,247 Shares 785,000 Est. Cost $19.06 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $4,225 Shares 32,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,209 Shares 40,125 Est. Cost $85.93 Unrealized +0.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,206 Shares 6,200 Est. Cost $580.04 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,196 Shares 4,023,000 Est. Cost $1.03 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,176 Shares 142,125 Est. Cost $31.95 Unrealized -11.9%
APTIV PLC 0.0%
Value ($000) $4,164 Shares 25,300 Est. Cost $153.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,141 Shares 79,396 Est. Cost $48.24 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,125 Shares 7,682 Est. Cost $118.08 Unrealized +21.7%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,125 Shares 141,700 Est. Cost $29.11 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $4,106 Shares 217,600 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,104 Shares 12,900 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $4,095 Shares 47,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,091 Shares 25,007 Est. Cost $130.51 Unrealized +2.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,090 Shares 81,600 Est. Cost $65.10 Unrealized 0.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $4,083 Shares 102,000 Est. Cost $40.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,045 Shares 46,490 Est. Cost $60.95 Unrealized +15.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,042 Shares 53,337 Est. Cost $125.67 Unrealized -30.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,040 Shares 1,923,866 Est. Cost $9.52 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $4,036 Shares 174,800 Est. Cost $23.09 Unrealized
XP XP INC 0.0%
Value ($000) $4,034 Shares 140,400 Est. Cost $44.67 Unrealized -27.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $4,027 Shares 123,000 Est. Cost $34.13 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $4,005 Shares 388,500 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,005 Shares 24,500 Est. Cost $95.22 Unrealized +45.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $3,996 Shares 78,500 Est. Cost $55.52 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,992 Shares 105,900 Est. Cost $43.40 Unrealized -14.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,983 Shares 86,600 Est. Cost $56.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,973 Shares 20,200 Est. Cost $148.15 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,967 Shares 59,800 Est. Cost $54.61 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,963 Shares 91,000 Est. Cost $32.44 Unrealized +14.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,960 Shares 80,677 Est. Cost $48.32 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $3,959 Shares 61,800 Est. Cost $17.65 Unrealized +51.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,938 Shares 206,500 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,934 Shares 9,147 Est. Cost $243.15 Unrealized +52.0%
WB WEIBO CORP 0.0%
Value ($000) $3,925 Shares 126,700 Est. Cost $30.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3,915 Shares 97,400 Est. Cost $25.55 Unrealized -0.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,912 Shares 354,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,903 Shares 13,100 Est. Cost $255.22 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,901 Shares 134,000 Est. Cost $29.11 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,878 Shares 102,900 Est. Cost $43.40 Unrealized -14.0%
ROKU ROKU INC 0.0%
Value ($000) $3,837 Shares 16,800 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,818 Shares 298,063 Est. Cost $13.93 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3,810 Shares 50,000 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $3,795 Shares 84,800 Est. Cost $18.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,790 Shares 42,100 Est. Cost $77.03 Unrealized +11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,789 Shares 21,318 Est. Cost $160.99 Unrealized +8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,786 Shares 16,500 Est. Cost $160.96 Unrealized +10.8%
MIX TELEMATICS LTD 0.0%
Value ($000) $3,783 Shares 300,000 Est. Cost $12.61 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,777 Shares 73,900 Est. Cost $44.46 Unrealized +1.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,770 Shares 10,230 Est. Cost $288.80 Unrealized +16.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,767 Shares 90,000 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,763 Shares 47,200 Est. Cost $73.47 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,754 Shares 50,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $3,733 Shares 199,000 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,731 Shares 481,400 Est. Cost $8.62 Unrealized -5.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,727 Shares 148,883 Est. Cost $15.84 Unrealized +30.4%
ADSK AUTODESK INC 0.0%
Value ($000) $3,709 Shares 13,200 Est. Cost $294.16 Unrealized -0.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,692 Shares 100,000 Est. Cost $40.91 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,689 Shares 203,789 Est. Cost $21.59 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,687 Shares 220,000 Est. Cost $21.01 Unrealized -0.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,684 Shares 205,300 Est. Cost $40.22 Unrealized -36.8%
DOMO DOMO INC 0.0%
Value ($000) $3,670 Shares 74,000 Est. Cost $73.50 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,664 Shares 50,800 Est. Cost $91.01 Unrealized -16.4%
QURE UNIQURE NV 0.0%
Value ($000) $3,656 Shares 176,300 Est. Cost $33.40 Unrealized -14.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,648 Shares 166,351 Est. Cost $28.09 Unrealized -9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,639 Shares 9,400 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $3,635 Shares 500,000 Est. Cost $7.26 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,635 Shares 47,220 Est. Cost $82.00 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,632 Shares 61,700 Est. Cost $46.70 Unrealized +9.6%
RYN RAYONIER INC 0.0%
Value ($000) $3,632 Shares 90,000 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $3,630 Shares 60,000 Est. Cost $60.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,626 Shares 5,500 Est. Cost $650.04 Unrealized -3.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,626 Shares 47,025 Est. Cost $68.84 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,623 Shares 104,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,605 Shares 16,100 Est. Cost $259.27 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,596 Shares 82,953 Est. Cost $43.35 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3,593 Shares 106,600 Est. Cost $27.62 Unrealized +29.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,588 Shares 15,300 Est. Cost $211.77 Unrealized +3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,563 Shares 27,500 Est. Cost $109.72 Unrealized +6.3%
SYY SYSCO CORP 0.0%
Value ($000) $3,559 Shares 45,300 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $3,559 Shares 600,100 Est. Cost $7.81 Unrealized -5.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,547 Shares 49,200 Est. Cost $91.01 Unrealized -16.4%
MAC MACERICH CO 0.0%
Value ($000) $3,542 Shares 205,000 Est. Cost $17.39 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,529 Shares 13,200 Est. Cost $217.11 Unrealized +15.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3,527 Shares 74,600 Est. Cost $42.24 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,516 Shares 9,500 Est. Cost $305.30 Unrealized +4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,489 Shares 43,200 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,489 Shares 150,000 Est. Cost $26.29 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,480 Shares 73,600 Est. Cost $39.42 Unrealized -0.1%
SUNPOWER CORP 0.0%
Value ($000) $3,479 Shares 166,704 Est. Cost $21.07 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3,472 Shares 85,000 Est. Cost $40.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,461 Shares 5,481 Est. Cost $617.39 Unrealized -1.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,446 Shares 46,200 Est. Cost $27.67 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $3,439 Shares 119,000 Est. Cost $28.88 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,439 Shares 105,200 Est. Cost $40.29 Unrealized -0.2%
REDFIN CORP 0.0%
Value ($000) $3,436 Shares 89,500 Est. Cost $54.90 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,427 Shares 149,800 Est. Cost $23.95 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,426 Shares 70,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,426 Shares 12,782 Est. Cost $215.84 Unrealized +6.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,424 Shares 84,748 Est. Cost $31.43 Unrealized +3.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $3,405 Shares 50,000 Est. Cost $2.15 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,393 Shares 77,800 Est. Cost $45.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,385 Shares 158,700 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $3,379 Shares 66,781 Est. Cost $50.60 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $3,370 Shares 47,001 Est. Cost $49.44 Unrealized +6.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $3,364 Shares 2,000,000 Est. Cost $1.68 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,359 Shares 22,900 Est. Cost $146.75 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,341 Shares 82,300 Est. Cost $34.94 Unrealized +4.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,335 Shares 96,100 Est. Cost $32.64 Unrealized -1.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $3,316 Shares 178,943 Est. Cost $21.03 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,312 Shares 107,868 Est. Cost $40.56 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,312 Shares 1,200,000 Est. Cost $3.74 Unrealized -9.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,309 Shares 59,566 Est. Cost $60.70 Unrealized -14.2%
MGNI MAGNITE INC 0.0%
Value ($000) $3,307 Shares 188,900 Est. Cost $25.03 Unrealized -9.9%
DISCOVERY INC 0.0%
Value ($000) $3,293 Shares 139,900 Est. Cost $32.57 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,287 Shares 17,000 Est. Cost $165.00 Unrealized +7.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,286 Shares 5,000 Est. Cost $621.57 Unrealized +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,272 Shares 90,800 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,268 Shares 135,100 Est. Cost $29.01 Unrealized +16.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,255 Shares 20,000 Est. Cost $149.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,253 Shares 50,000 Est. Cost $68.16 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,242 Shares 77,319 Est. Cost $41.93 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3,240 Shares 27,900 Est. Cost $116.12 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,232 Shares 30,000 Est. Cost $83.95 Unrealized +7.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,212 Shares 82,200 Est. Cost Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $3,210 Shares 321,289 Est. Cost $9.97 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,208 Shares 198,243 Est. Cost $20.43 Unrealized -17.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,207 Shares 15,530 Est. Cost $140.33 Unrealized +33.3%
TILRAY INC 0.0%
Value ($000) $3,203 Shares 455,500 Est. Cost $7.04 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,196 Shares 313,908 Est. Cost $10.86 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3,191 Shares 142,900 Est. Cost $32.23 Unrealized -7.6%
NTES NETEASE INC 0.0%
Value ($000) $3,188 Shares 31,324 Est. Cost $126.88 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $3,165 Shares 300,000 Est. Cost $12.22 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,148 Shares 7,100 Est. Cost $87.11 Unrealized +19.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,147 Shares 165,000 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,145 Shares 28,800 Est. Cost $120.81 Unrealized -15.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,144 Shares 18,477 Est. Cost $158.35 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,142 Shares 26,777 Est. Cost $96.10 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,140 Shares 53,200 Est. Cost $83.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,126 Shares 32,200 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,121 Shares 7,500 Est. Cost $415.59 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,120 Shares 42,966 Est. Cost $55.95 Unrealized +5.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,113 Shares 15,000 Est. Cost $152.98 Unrealized +22.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,107 Shares 279,700 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,099 Shares 45,400 Est. Cost $48.45 Unrealized +15.9%
VALE VALE S A 0.0%
Value ($000) $3,088 Shares 220,300 Est. Cost $16.11 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3,082 Shares 220,000 Est. Cost $12.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,080 Shares 70,700 Est. Cost $32.44 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,076 Shares 52,961 Est. Cost $50.82 Unrealized +0.4%
CITRIX SYS INC 0.0%
Value ($000) $3,062 Shares 32,368 Est. Cost $99.15 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,058 Shares 137,800 Est. Cost $27.39 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $3,056 Shares 10,000 Est. Cost $304.73 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,046 Shares 70,300 Est. Cost $97.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3,045 Shares 35,500 Est. Cost $56.78 Unrealized +32.2%
NVS NOVARTIS AG 0.0%
Value ($000) $3,035 Shares 34,700 Est. Cost $87.32 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3,031 Shares 51,400 Est. Cost $78.70 Unrealized -16.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,030 Shares 13,200 Est. Cost $160.96 Unrealized +10.8%
ETF MANAGERS TR 0.0%
Value ($000) $3,014 Shares 272,053 Est. Cost $18.82 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,000 Shares 132,700 Est. Cost $34.39 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,996 Shares 8,513 Est. Cost $414.80 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,991 Shares 136,200 Est. Cost $22.09 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,988 Shares 183,400 Est. Cost $24.06 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,985 Shares 38,000 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $2,984 Shares 37,500 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,977 Shares 512,300 Est. Cost $5.99 Unrealized -0.1%
EVERBRIDGE INC 0.0%
Value ($000) $2,956 Shares 43,900 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,955 Shares 140,000 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,954 Shares 27,700 Est. Cost $106.77 Unrealized +1.6%
SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $2,953 Shares 291,404 Est. Cost $10.13 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,951 Shares 90,000 Est. Cost $29.27 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,951 Shares 90,000 Est. Cost $29.27 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,945 Shares 17,218 Est. Cost $150.25 Unrealized -3.4%
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $2,942 Shares 290,977 Est. Cost $10.11 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $2,934 Shares 100,000 Est. Cost $25.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,922 Shares 4,900 Est. Cost $567.31 Unrealized +0.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2,920 Shares 71,900 Est. Cost $34.94 Unrealized +4.8%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,911 Shares 100,673 Est. Cost $28.98 Unrealized
AES AES CORP 0.0%
Value ($000) $2,902 Shares 119,441 Est. Cost $22.03 Unrealized -6.1%
CPRT COPART INC 0.0%
Value ($000) $2,896 Shares 19,100 Est. Cost $32.71 Unrealized +13.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,887 Shares 25,290 Est. Cost $55.81 Unrealized +83.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,887 Shares 108,751 Est. Cost $36.65 Unrealized -6.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,883 Shares 36,700 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,877 Shares 120,639 Est. Cost $22.92 Unrealized -3.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,872 Shares 116,700 Est. Cost $35.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,871 Shares 16,467 Est. Cost $146.71 Unrealized -0.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,870 Shares 261,100 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,869 Shares 150,900 Est. Cost $13.42 Unrealized +25.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,863 Shares 19,300 Est. Cost $43.32 Unrealized +5.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,857 Shares 340,153 Est. Cost $8.40 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,857 Shares 14,100 Est. Cost $114.96 Unrealized +61.3%
URA GLOBAL X FDS 0.0%
Value ($000) $2,853 Shares 125,000 Est. Cost Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $2,846 Shares 284,636 Est. Cost $10.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,843 Shares 26,395 Est. Cost $83.95 Unrealized +7.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,837 Shares 43,594 Est. Cost $68.16 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $2,834 Shares 178,600 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $2,832 Shares 269,700 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,828 Shares 86,238 Est. Cost $29.27 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,816 Shares 7,400 Est. Cost $458.67 Unrealized -17.4%
CCJ CAMECO CORP 0.0%
Value ($000) $2,815 Shares 129,100 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,808 Shares 821,019 Est. Cost $4.45 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,806 Shares 21,700 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,801 Shares 31,700 Est. Cost $81.62 Unrealized +1.1%
NTES NETEASE INC 0.0%
Value ($000) $2,800 Shares 27,500 Est. Cost $126.88 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,799 Shares 275,000 Est. Cost $10.86 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2,795 Shares 66,400 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,793 Shares 16,200 Est. Cost $147.48 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,784 Shares 150,000 Est. Cost $18.91 Unrealized +5.8%
RKT ROCKET COS INC 0.0%
Value ($000) $2,781 Shares 198,676 Est. Cost $15.37 Unrealized -8.9%
VROOM INC 0.0%
Value ($000) $2,780 Shares 257,700 Est. Cost $21.15 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $2,777 Shares 164,391 Est. Cost $19.49 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $2,773 Shares 280,072 Est. Cost $9.93 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,771 Shares 50,090 Est. Cost $38.27 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,770 Shares 72,100 Est. Cost $38.65 Unrealized -4.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,756 Shares 22,400 Est. Cost $112.98 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $2,756 Shares 35,400 Est. Cost $77.79 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2,753 Shares 42,200 Est. Cost $91.12 Unrealized -8.8%
HPQ HP INC 0.0%
Value ($000) $2,745 Shares 72,864 Est. Cost $28.19 Unrealized +0.0%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $2,739 Shares 272,585 Est. Cost $10.05 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,731 Shares 4,027 Est. Cost $580.04 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,728 Shares 60,039 Est. Cost $57.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,724 Shares 16,321 Est. Cost $141.64 Unrealized +6.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,717 Shares 30,000 Est. Cost $90.69 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,708 Shares 150,100 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $2,704 Shares 9,000 Est. Cost $248.39 Unrealized +17.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,700 Shares 26,300 Est. Cost $85.34 Unrealized +0.5%
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $2,698 Shares 273,659 Est. Cost $9.88 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,690 Shares 61,447 Est. Cost $43.29 Unrealized +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,685 Shares 3,800 Est. Cost $34.68 Unrealized +24.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,684 Shares 11,000 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,682 Shares 30,800 Est. Cost $78.65 Unrealized -0.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,677 Shares 140,500 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,677 Shares 108,713 Est. Cost $35.54 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2,676 Shares 85,600 Est. Cost $46.48 Unrealized -12.9%
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $2,675 Shares 267,510 Est. Cost $10.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,670 Shares 26,500 Est. Cost $90.79 Unrealized -1.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,663 Shares 6,100 Est. Cost $372.23 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,661 Shares 15,800 Est. Cost $114.18 Unrealized +15.6%
SOXX ISHARES TR 0.0%
Value ($000) $2,660 Shares 4,904 Est. Cost $542.39 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,648 Shares 13,051 Est. Cost $114.96 Unrealized +61.3%
HUM HUMANA INC 0.0%
Value ($000) $2,644 Shares 5,700 Est. Cost $362.51 Unrealized +17.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,640 Shares 50,000 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,640 Shares 50,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,638 Shares 125,100 Est. Cost $26.28 Unrealized
APTIV PLC 0.0%
Value ($000) $2,633 Shares 15,961 Est. Cost $153.43 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,626 Shares 16,691 Est. Cost $117.33 Unrealized +19.0%
IQ IQIYI INC 0.0%
Value ($000) $2,616 Shares 573,700 Est. Cost $9.40 Unrealized
GX ACQUISITION CORP II 0.0%
Value ($000) $2,610 Shares 265,000 Est. Cost $9.85 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,608 Shares 146,700 Est. Cost $32.96 Unrealized -6.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,599 Shares 44,000 Est. Cost $83.08 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,588 Shares 33,284 Est. Cost $78.45 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2,576 Shares 145,942 Est. Cost $21.51 Unrealized -18.4%
WESTROCK CO 0.0%
Value ($000) $2,576 Shares 58,100 Est. Cost $45.29 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,575 Shares 127,400 Est. Cost $25.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,567 Shares 294,000 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2,561 Shares 151,900 Est. Cost $59.74 Unrealized
NORTHERN GENESIS ACQU CORP I 0.0%
Value ($000) $2,559 Shares 253,998 Est. Cost $10.02 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,555 Shares 111,706 Est. Cost $17.84 Unrealized +32.8%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,549 Shares 2,750,000 Est. Cost $0.93 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,541 Shares 100,000 Est. Cost Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $2,538 Shares 253,364 Est. Cost $10.01 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,517 Shares 87,100 Est. Cost $14.78 Unrealized +36.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,513 Shares 59,900 Est. Cost $35.59 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,505 Shares 103,583 Est. Cost $29.01 Unrealized +16.7%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,498 Shares 200,000 Est. Cost $15.81 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,490 Shares 50,000 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $2,489 Shares 48,900 Est. Cost $55.52 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,486 Shares 41,200 Est. Cost $60.69 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2,485 Shares 476,200 Est. Cost $5.20 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $2,473 Shares 272,000 Est. Cost $12.09 Unrealized -9.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,456 Shares 6,700 Est. Cost $49.42 Unrealized +30.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,452 Shares 47,300 Est. Cost $59.41 Unrealized +2.1%
FISKER INC 0.0%
Value ($000) $2,447 Shares 155,400 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,445 Shares 47,500 Est. Cost $48.91 Unrealized -8.8%
ZOGENIX INC 0.0%
Value ($000) $2,438 Shares 150,000 Est. Cost $16.12 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,425 Shares 14,300 Est. Cost $187.58 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,418 Shares 80,747 Est. Cost $27.55 Unrealized +4.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,416 Shares 100,000 Est. Cost $25.77 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,391 Shares 53,800 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,387 Shares 13,500 Est. Cost $118.42 Unrealized +16.6%
PONTEM CORPORATION 0.0%
Value ($000) $2,385 Shares 236,567 Est. Cost $9.98 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,381 Shares 106,600 Est. Cost $32.23 Unrealized -7.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,381 Shares 147,200 Est. Cost $20.43 Unrealized -17.0%
STEM INC 0.0%
Value ($000) $2,379 Shares 125,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,375 Shares 177,400 Est. Cost $25.30 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,375 Shares 108,135 Est. Cost $22.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,372 Shares 21,734 Est. Cost $120.81 Unrealized -15.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,367 Shares 75,700 Est. Cost $34.04 Unrealized +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,366 Shares 3,600 Est. Cost $621.57 Unrealized +3.4%
COMP COMPASS INC 0.0%
Value ($000) $2,363 Shares 260,000 Est. Cost $12.09 Unrealized -9.4%
FISV FISERV INC 0.0%
Value ($000) $2,355 Shares 22,700 Est. Cost $105.38 Unrealized -1.9%
TGNA TEGNA INC 0.0%
Value ($000) $2,355 Shares 126,900 Est. Cost $18.91 Unrealized +5.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,347 Shares 160,955 Est. Cost $17.28 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $2,336 Shares 220,000 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,333 Shares 250,000 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,333 Shares 50,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,326 Shares 82,797 Est. Cost $26.55 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,326 Shares 27,100 Est. Cost $56.78 Unrealized +32.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,324 Shares 93,832 Est. Cost $21.03 Unrealized +1.2%
ARKF ARK ETF TR 0.0%
Value ($000) $2,307 Shares 56,481 Est. Cost $40.85 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,306 Shares 80,000 Est. Cost $23.58 Unrealized +15.6%
WAB WABTEC 0.0%
Value ($000) $2,303 Shares 25,000 Est. Cost $89.57 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $2,302 Shares 134,100 Est. Cost $22.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,299 Shares 9,000 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,295 Shares 11,100 Est. Cost $199.09 Unrealized -1.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,291 Shares 34,000 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,286 Shares 20,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,285 Shares 19,600 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,284 Shares 105,900 Est. Cost $20.98 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $2,281 Shares 66,500 Est. Cost $46.54 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2,275 Shares 437,200 Est. Cost $5.20 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,268 Shares 5,948 Est. Cost $380.92 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,264 Shares 137,800 Est. Cost $10.27 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,262 Shares 49,800 Est. Cost $57.72 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,257 Shares 140,000 Est. Cost $16.38 Unrealized +12.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,242 Shares 3,401 Est. Cost $756.48 Unrealized 0.0%
GLENFARNE MERGER CORP 0.0%
Value ($000) $2,232 Shares 223,197 Est. Cost $9.91 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,232 Shares 51,700 Est. Cost $60.53 Unrealized -18.5%
VSAT VIASAT INC 0.0%
Value ($000) $2,227 Shares 50,000 Est. Cost $50.85 Unrealized +1.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,225 Shares 250,000 Est. Cost $9.85 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,223 Shares 597,800 Est. Cost $6.13 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $2,216 Shares 70,900 Est. Cost $46.48 Unrealized -12.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,213 Shares 30,000 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,212 Shares 76,500 Est. Cost $28.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,209 Shares 10,700 Est. Cost $140.33 Unrealized +33.3%
AI C3 AI INC 0.0%
Value ($000) $2,204 Shares 70,541 Est. Cost $46.48 Unrealized -12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,200 Shares 2,600 Est. Cost $738.08 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,200 Shares 4,355 Est. Cost $563.03 Unrealized -11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,197 Shares 28,232 Est. Cost $108.69 Unrealized -18.8%
BL BLACKLINE INC 0.0%
Value ($000) $2,195 Shares 21,200 Est. Cost Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $2,190 Shares 219,700 Est. Cost $9.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,184 Shares 25,100 Est. Cost $60.95 Unrealized +15.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,181 Shares 20,100 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,178 Shares 5,300 Est. Cost $437.83 Unrealized -14.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,177 Shares 74,400 Est. Cost $35.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,162 Shares 65,300 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,159 Shares 34,781 Est. Cost $55.06 Unrealized +6.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,158 Shares 50,800 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,155 Shares 19,900 Est. Cost $88.87 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,151 Shares 94,000 Est. Cost $23.95 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,149 Shares 93,856 Est. Cost $22.90 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,143 Shares 115,452 Est. Cost $18.91 Unrealized +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,140 Shares 267,113 Est. Cost $9.45 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,138 Shares 278,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,133 Shares 8,300 Est. Cost $118.03 Unrealized +100.0%
APA APA CORPORATION 0.0%
Value ($000) $2,126 Shares 79,000 Est. Cost $23.39 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,125 Shares 170,000 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,112 Shares 93,500 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,108 Shares 70,000 Est. Cost $23.30 Unrealized -0.6%
AFL AFLAC INC 0.0%
Value ($000) $2,108 Shares 36,100 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,104 Shares 22,642 Est. Cost $92.92 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,102 Shares 100,000 Est. Cost $26.58 Unrealized -10.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,098 Shares 1,000 Est. Cost $1718.59 Unrealized +8.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,094 Shares 86,257 Est. Cost $22.24 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,092 Shares 55,400 Est. Cost $47.94 Unrealized -15.3%
FOOT LOCKER INC 0.0%
Value ($000) $2,088 Shares 47,900 Est. Cost $45.52 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,083 Shares 12,314 Est. Cost $60.62 Unrealized +41.7%
RDWR RADWARE LTD 0.0%
Value ($000) $2,082 Shares 50,007 Est. Cost $33.99 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2,081 Shares 50,000 Est. Cost $41.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,079 Shares 48,423 Est. Cost $42.18 Unrealized -6.7%
KMX CARMAX INC 0.0%
Value ($000) $2,068 Shares 15,900 Est. Cost $114.41 Unrealized +22.4%
WEWORK INC 0.0%
Value ($000) $2,064 Shares 240,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,061 Shares 130,382 Est. Cost $18.35 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,055 Shares 522,600 Est. Cost $34.39 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,048 Shares 40,942 Est. Cost $43.99 Unrealized +13.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,042 Shares 25,000 Est. Cost $33.71 Unrealized +116.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,036 Shares 125,000 Est. Cost $24.06 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,021 Shares 350,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,006 Shares 35,100 Est. Cost $41.73 Unrealized +18.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $2,006 Shares 55,000 Est. Cost $32.53 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,004 Shares 12,000 Est. Cost $141.64 Unrealized +6.4%
CONNS INC 0.0%
Value ($000) $1,999 Shares 85,000 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $1,999 Shares 205,000 Est. Cost $10.32 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,991 Shares 68,385 Est. Cost $29.11 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,991 Shares 142,031 Est. Cost $16.11 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1,990 Shares 250,000 Est. Cost $12.22 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,985 Shares 296,700 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,977 Shares 113,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,959 Shares 11,544 Est. Cost $153.56 Unrealized +2.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,957 Shares 85,000 Est. Cost $12.40 Unrealized +63.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,957 Shares 130,100 Est. Cost $15.21 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,954 Shares 16,600 Est. Cost $52.99 Unrealized +73.1%
COLICITY INC 0.0%
Value ($000) $1,951 Shares 200,125 Est. Cost $9.77 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,948 Shares 12,700 Est. Cost $134.29 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,946 Shares 150,000 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,946 Shares 33,400 Est. Cost $50.05 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,938 Shares 143,164 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,937 Shares 26,000 Est. Cost $27.67 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $1,935 Shares 243,079 Est. Cost $12.22 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $1,928 Shares 193,808 Est. Cost $9.94 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1,927 Shares 75,197 Est. Cost $25.31 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,924 Shares 70,000 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,922 Shares 13,900 Est. Cost $133.03 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,918 Shares 690,000 Est. Cost $3.15 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,911 Shares 29,309 Est. Cost $91.12 Unrealized -8.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,900 Shares 12,021 Est. Cost $212.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,891 Shares 25,100 Est. Cost $46.09 Unrealized +31.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,885 Shares 41,021 Est. Cost $56.02 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,875 Shares 500,000 Est. Cost $5.81 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,868 Shares 73,000 Est. Cost $26.11 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,867 Shares 475,000 Est. Cost $3.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,865 Shares 7,854 Est. Cost $215.19 Unrealized +3.9%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $1,862 Shares 188,989 Est. Cost $9.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,853 Shares 14,300 Est. Cost $109.72 Unrealized +6.3%
BALL BALL CORP 0.0%
Value ($000) $1,844 Shares 19,156 Est. Cost $83.04 Unrealized +5.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,835 Shares 200,000 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $1,835 Shares 104,619 Est. Cost $17.54 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,832 Shares 11,600 Est. Cost $173.40 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,821 Shares 76,492 Est. Cost $23.79 Unrealized
GREENSKY INC 0.0%
Value ($000) $1,817 Shares 160,100 Est. Cost $11.20 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,815 Shares 30,752 Est. Cost $83.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,803 Shares 35,011 Est. Cost $48.91 Unrealized -8.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,796 Shares 114,594 Est. Cost $20.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,794 Shares 38,700 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,787 Shares 100,000 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,786 Shares 40,500 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,783 Shares 13,908 Est. Cost $137.30 Unrealized +12.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,772 Shares 24,720 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,762 Shares 40,900 Est. Cost $36.48 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1,760 Shares 72,000 Est. Cost $32.94 Unrealized -7.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,759 Shares 70,100 Est. Cost $15.84 Unrealized +30.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,741 Shares 43,200 Est. Cost $31.43 Unrealized +3.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,740 Shares 12,531 Est. Cost $114.65 Unrealized +3.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,733 Shares 10,000 Est. Cost $140.41 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,732 Shares 7,700 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,731 Shares 7,100 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,723 Shares 20,258 Est. Cost $99.93 Unrealized -13.8%
SRE SEMPRA 0.0%
Value ($000) $1,719 Shares 13,000 Est. Cost $57.93 Unrealized -4.3%
BUNGE LIMITED 0.0%
Value ($000) $1,717 Shares 18,400 Est. Cost Unrealized
SPREE ACQUISITION CORP 1 LTD 0.0%
Value ($000) $1,706 Shares 169,889 Est. Cost $10.04 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,695 Shares 63,900 Est. Cost $32.22 Unrealized -0.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,694 Shares 10,500 Est. Cost $137.33 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,693 Shares 60,712 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,688 Shares 12,962 Est. Cost $114.41 Unrealized +22.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,667 Shares 98,500 Est. Cost $18.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,664 Shares 10,700 Est. Cost $161.72 Unrealized -12.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,650 Shares 14,200 Est. Cost $96.09 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,645 Shares 75,000 Est. Cost $28.09 Unrealized -9.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,638 Shares 158,400 Est. Cost $10.13 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,638 Shares 51,500 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1,634 Shares 122,700 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,618 Shares 15,301 Est. Cost $107.44 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,615 Shares 83,100 Est. Cost $12.05 Unrealized +14.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,615 Shares 11,300 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,609 Shares 77,454 Est. Cost $14.00 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,602 Shares 70,036 Est. Cost $23.95 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $1,589 Shares 64,097 Est. Cost $24.79 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,589 Shares 23,273 Est. Cost $48.45 Unrealized +15.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,585 Shares 250,000 Est. Cost $5.73 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,582 Shares 55,800 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,578 Shares 21,500 Est. Cost $75.99 Unrealized -11.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,578 Shares 37,690 Est. Cost $39.18 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,571 Shares 37,700 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1,563 Shares 75,700 Est. Cost $20.68 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $1,561 Shares 28,615 Est. Cost $54.55 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,560 Shares 19,507 Est. Cost $48.00 Unrealized +36.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1,554 Shares 38,654 Est. Cost $25.55 Unrealized -0.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,552 Shares 11,047 Est. Cost $96.19 Unrealized +26.3%
HSY HERSHEY CO 0.0%
Value ($000) $1,548 Shares 8,000 Est. Cost $158.40 Unrealized +3.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,547 Shares 61,000 Est. Cost $22.23 Unrealized +1.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,543 Shares 60,000 Est. Cost $20.23 Unrealized +18.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,540 Shares 36,800 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,534 Shares 41,830 Est. Cost $32.51 Unrealized +22.7%
DISCOVERY INC 0.0%
Value ($000) $1,532 Shares 65,100 Est. Cost $32.57 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,532 Shares 36,500 Est. Cost $41.93 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,527 Shares 100,000 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,522 Shares 333,838 Est. Cost $9.40 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,520 Shares 10,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,516 Shares 2,146 Est. Cost $34.68 Unrealized +24.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,509 Shares 59,500 Est. Cost $22.23 Unrealized +1.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,506 Shares 36,205 Est. Cost $32.61 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,496 Shares 21,800 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,489 Shares 64,400 Est. Cost $16.08 Unrealized +16.8%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,489 Shares 51,500 Est. Cost $28.98 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,488 Shares 72,527 Est. Cost $20.52 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,480 Shares 31,300 Est. Cost $39.42 Unrealized -0.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,477 Shares 26,800 Est. Cost $78.90 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,474 Shares 40,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,473 Shares 3,400 Est. Cost $446.45 Unrealized -11.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,471 Shares 77,700 Est. Cost $29.65 Unrealized -3.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 109,840 Est. Cost $25.30 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,456 Shares 5,000 Est. Cost $281.17 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1,451 Shares 45,200 Est. Cost $25.22 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $1,447 Shares 148,407 Est. Cost $10.32 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,447 Shares 49,324 Est. Cost $25.71 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,445 Shares 33,300 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,443 Shares 300,000 Est. Cost Unrealized
ST ENERGY TRANSITION I LTD 0.0%
Value ($000) $1,441 Shares 143,949 Est. Cost $10.01 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,440 Shares 4,917 Est. Cost $249.81 Unrealized +8.2%
KMDA KAMADA LTD 0.0%
Value ($000) $1,438 Shares 218,602 Est. Cost $5.40 Unrealized +7.2%
VFC V F CORP 0.0%
Value ($000) $1,436 Shares 19,600 Est. Cost $81.86 Unrealized -10.8%
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $1,433 Shares 144,265 Est. Cost $9.93 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,433 Shares 68,300 Est. Cost $15.98 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $1,426 Shares 61,747 Est. Cost $23.09 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,426 Shares 200,000 Est. Cost $10.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,425 Shares 25,061 Est. Cost $34.44 Unrealized +50.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,421 Shares 8,900 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,419 Shares 4,388 Est. Cost $242.76 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,415 Shares 79,300 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,414 Shares 359,714 Est. Cost $34.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,413 Shares 3,409 Est. Cost $342.86 Unrealized +0.1%
GAN LTD 0.0%
Value ($000) $1,410 Shares 153,400 Est. Cost $14.87 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,406 Shares 28,049 Est. Cost $65.10 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,406 Shares 63,400 Est. Cost $27.39 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,400 Shares 373,418 Est. Cost $5.81 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,396 Shares 31,474 Est. Cost $45.29 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,394 Shares 5,300 Est. Cost $262.98 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,390 Shares 75,000 Est. Cost $21.03 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $1,383 Shares 139,302 Est. Cost $9.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,382 Shares 16,200 Est. Cost $70.81 Unrealized +0.1%
FIGS FIGS INC 0.0%
Value ($000) $1,381 Shares 50,100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,379 Shares 4,400 Est. Cost $314.20 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $1,375 Shares 136,322 Est. Cost $10.09 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,371 Shares 154,062 Est. Cost $9.85 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,356 Shares 175,000 Est. Cost $8.62 Unrealized -5.0%
23ANDME HOLDING CO 0.0%
Value ($000) $1,348 Shares 202,500 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,348 Shares 9,082 Est. Cost $43.32 Unrealized +5.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,347 Shares 34,400 Est. Cost $37.54 Unrealized +1.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $1,346 Shares 50,000 Est. Cost Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,337 Shares 83,850 Est. Cost $15.95 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,327 Shares 94,702 Est. Cost $12.96 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,326 Shares 19,700 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,326 Shares 25,124 Est. Cost $64.14 Unrealized -6.1%
INDA ISHARES TR 0.0%
Value ($000) $1,325 Shares 28,904 Est. Cost $45.84 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1,321 Shares 85,000 Est. Cost $22.01 Unrealized -22.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,321 Shares 6,500 Est. Cost $114.96 Unrealized +61.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,321 Shares 3,473 Est. Cost $458.67 Unrealized -17.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,318 Shares 50,000 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,316 Shares 18,800 Est. Cost $58.21 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1,315 Shares 70,400 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,314 Shares 166,600 Est. Cost $7.88 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,302 Shares 42,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,296 Shares 21,600 Est. Cost $60.09 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,282 Shares 43,600 Est. Cost $31.95 Unrealized -11.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,279 Shares 19,800 Est. Cost $61.65 Unrealized +2.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,275 Shares 28,617 Est. Cost $50.85 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,273 Shares 11,826 Est. Cost $87.80 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,264 Shares 140,800 Est. Cost $10.09 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,262 Shares 66,700 Est. Cost $14.06 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,258 Shares 80,000 Est. Cost $14.55 Unrealized +4.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,256 Shares 47,300 Est. Cost $32.22 Unrealized -0.1%
RACE FERRARI N V 0.0%
Value ($000) $1,252 Shares 4,838 Est. Cost $246.37 Unrealized 0.0%
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1,249 Shares 124,730 Est. Cost $10.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,245 Shares 84,777 Est. Cost $14.69 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $1,241 Shares 125,000 Est. Cost $9.93 Unrealized
BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1,238 Shares 121,996 Est. Cost $10.15 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,238 Shares 15,417 Est. Cost $93.61 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,237 Shares 195,134 Est. Cost $5.73 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,229 Shares 64,944 Est. Cost $29.65 Unrealized -3.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,226 Shares 10,000 Est. Cost $210.92 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,225 Shares 65,056 Est. Cost $18.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,216 Shares 2,805 Est. Cost $446.45 Unrealized -11.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,215 Shares 24,849 Est. Cost $42.73 Unrealized
AES AES CORP 0.0%
Value ($000) $1,215 Shares 50,000 Est. Cost $22.03 Unrealized -6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,212 Shares 1,900 Est. Cost $520.38 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,211 Shares 16,500 Est. Cost $59.58 Unrealized +3.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,206 Shares 203,374 Est. Cost $7.81 Unrealized -5.8%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,202 Shares 118,000 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,201 Shares 2,710 Est. Cost $87.11 Unrealized +19.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,200 Shares 8,600 Est. Cost $126.00 Unrealized 0.0%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $1,195 Shares 120,363 Est. Cost $9.89 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,193 Shares 25,396 Est. Cost $41.02 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1,186 Shares 52,000 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,183 Shares 52,297 Est. Cost $34.39 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,176 Shares 8,000 Est. Cost $133.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,167 Shares 9,916 Est. Cost $106.90 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,165 Shares 33,400 Est. Cost $32.64 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $1,160 Shares 50,000 Est. Cost $22.77 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,158 Shares 12,800 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,156 Shares 9,955 Est. Cost $116.12 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,153 Shares 99,300 Est. Cost $13.15 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,152 Shares 3,300 Est. Cost $280.60 Unrealized +9.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,145 Shares 85,000 Est. Cost $15.50 Unrealized -7.7%
GRAF ACQUISITION CORP IV 0.0%
Value ($000) $1,143 Shares 114,848 Est. Cost $9.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,141 Shares 1,733 Est. Cost $650.04 Unrealized -3.4%
VECTOIQ ACQUISITION CORP II 0.0%
Value ($000) $1,138 Shares 114,677 Est. Cost $9.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,137 Shares 6,700 Est. Cost $153.56 Unrealized +2.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,135 Shares 37,600 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,135 Shares 34,741 Est. Cost $40.29 Unrealized -0.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,134 Shares 3,900 Est. Cost $281.17 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,134 Shares 30,000 Est. Cost $36.70 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,133 Shares 100,139 Est. Cost $12.89 Unrealized 0.0%
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $1,132 Shares 114,458 Est. Cost $9.89 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $1,132 Shares 113,703 Est. Cost $9.95 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1,128 Shares 33,100 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,128 Shares 48,490 Est. Cost $26.29 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $1,126 Shares 250,200 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,121 Shares 22,500 Est. Cost Unrealized
EG ACQUISITION CORP 0.0%
Value ($000) $1,116 Shares 112,603 Est. Cost $9.91 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,115 Shares 4,300 Est. Cost $246.37 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,109 Shares 24,801 Est. Cost $39.08 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,103 Shares 134,200 Est. Cost $9.58 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,101 Shares 396,000 Est. Cost $3.15 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $1,098 Shares 110,500 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,088 Shares 16,500 Est. Cost $79.08 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,087 Shares 36,800 Est. Cost $29.51 Unrealized
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $1,085 Shares 109,659 Est. Cost $9.89 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,077 Shares 19,300 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $1,076 Shares 41,658 Est. Cost $25.08 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,073 Shares 66,700 Est. Cost $14.28 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,072 Shares 3,566 Est. Cost $248.39 Unrealized +17.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,070 Shares 54,000 Est. Cost $26.21 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1,062 Shares 95,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,059 Shares 102,700 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,057 Shares 15,300 Est. Cost $58.30 Unrealized +11.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,057 Shares 84,600 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,056 Shares 170,300 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,055 Shares 3,600 Est. Cost $249.81 Unrealized +8.2%
2U INC 0.0%
Value ($000) $1,054 Shares 52,500 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,047 Shares 20,376 Est. Cost $52.46 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,047 Shares 53,021 Est. Cost $19.75 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,040 Shares 111,234 Est. Cost $9.24 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,040 Shares 62,200 Est. Cost $13.95 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,040 Shares 200,400 Est. Cost $4.19 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,038 Shares 10,800 Est. Cost $41.86 Unrealized +6.2%
VROOM INC 0.0%
Value ($000) $1,036 Shares 96,100 Est. Cost $21.15 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1,036 Shares 113,980 Est. Cost $12.09 Unrealized -9.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,036 Shares 18,500 Est. Cost $67.76 Unrealized +3.8%
PPL PPL CORP 0.0%
Value ($000) $1,033 Shares 34,352 Est. Cost $24.44 Unrealized +2.0%
JYNT JOINT CORP 0.0%
Value ($000) $1,025 Shares 15,602 Est. Cost $81.97 Unrealized -1.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,025 Shares 16,000 Est. Cost $17.65 Unrealized +51.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,024 Shares 53,900 Est. Cost $30.94 Unrealized -16.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,023 Shares 23,600 Est. Cost $43.35 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,023 Shares 25,039 Est. Cost $20.63 Unrealized +78.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 4,800 Est. Cost $181.91 Unrealized +11.9%
IRON SPARK I INC 0.0%
Value ($000) $1,020 Shares 102,590 Est. Cost $10.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,019 Shares 6,500 Est. Cost $135.12 Unrealized +6.5%
RMD RESMED INC 0.0%
Value ($000) $1,014 Shares 3,900 Est. Cost $211.11 Unrealized +18.5%
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1,013 Shares 104,000 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1,011 Shares 125,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,011 Shares 28,300 Est. Cost $35.72 Unrealized
GUESS INC 0.0%
Value ($000) $1,011 Shares 42,700 Est. Cost $22.75 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1,008 Shares 128,358 Est. Cost $8.34 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,007 Shares 42,753 Est. Cost $16.31 Unrealized +30.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,007 Shares 131,058 Est. Cost $8.22 Unrealized -8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,004 Shares 2,800 Est. Cost $165.09 Unrealized 0.0%
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $1,003 Shares 100,746 Est. Cost $9.96 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,000 Shares 12,300 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $997 Shares 41,477 Est. Cost $17.46 Unrealized +37.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $995 Shares 150,000 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $993 Shares 17,800 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $988 Shares 32,700 Est. Cost $23.13 Unrealized +4.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $988 Shares 3,200 Est. Cost $341.73 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $987 Shares 15,573 Est. Cost $62.87 Unrealized -14.5%
TPR TAPESTRY INC 0.0%
Value ($000) $985 Shares 24,273 Est. Cost $34.94 Unrealized +4.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $982 Shares 60,700 Est. Cost $20.43 Unrealized -17.0%
O REALTY INCOME CORP 0.0%
Value ($000) $980 Shares 13,700 Est. Cost $48.56 Unrealized +14.0%
LIVENT CORP 0.0%
Value ($000) $980 Shares 40,200 Est. Cost $24.39 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $979 Shares 88,400 Est. Cost $18.82 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $979 Shares 62,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $978 Shares 46,606 Est. Cost $15.98 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $974 Shares 8,500 Est. Cost $97.60 Unrealized +17.3%
GOGO GOGO INC 0.0%
Value ($000) $972 Shares 71,900 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $969 Shares 2,600 Est. Cost $391.72 Unrealized -10.7%
TOST TOAST INC 0.0%
Value ($000) $969 Shares 27,900 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $968 Shares 12,982 Est. Cost $27.67 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $964 Shares 26,900 Est. Cost $35.86 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $962 Shares 31,060 Est. Cost $30.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $961 Shares 5,093 Est. Cost $166.02 Unrealized -4.5%
TGAUF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $958 Shares 96,200 Est. Cost $9.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $957 Shares 43,600 Est. Cost $22.09 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $954 Shares 40,000 Est. Cost $22.92 Unrealized -3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $953 Shares 2,600 Est. Cost $49.42 Unrealized +30.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $947 Shares 40,100 Est. Cost $23.66 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $946 Shares 53,285 Est. Cost $32.96 Unrealized -6.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $939 Shares 114,000 Est. Cost $9.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $938 Shares 4,500 Est. Cost $150.98 Unrealized +22.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $937 Shares 19,873 Est. Cost $56.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $932 Shares 6,185 Est. Cost $127.55 Unrealized +1.3%
BP BP PLC 0.0%
Value ($000) $927 Shares 34,807 Est. Cost $26.63 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $925 Shares 93,855 Est. Cost $9.86 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $924 Shares 65,000 Est. Cost $13.62 Unrealized -6.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $924 Shares 13,400 Est. Cost $68.23 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $924 Shares 65,000 Est. Cost $13.62 Unrealized -6.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $924 Shares 5,300 Est. Cost $146.71 Unrealized -0.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $922 Shares 40,300 Est. Cost $17.84 Unrealized +32.8%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $920 Shares 90,923 Est. Cost $10.12 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $919 Shares 48,200 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $918 Shares 15,853 Est. Cost $86.44 Unrealized -26.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $917 Shares 90,800 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $916 Shares 27,500 Est. Cost $29.70 Unrealized +11.0%
FLEX FLEX LTD 0.0%
Value ($000) $916 Shares 50,000 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $916 Shares 50,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $915 Shares 33,600 Est. Cost $28.75 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $911 Shares 92,025 Est. Cost $9.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $910 Shares 3,350 Est. Cost $174.28 Unrealized +37.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $909 Shares 44,400 Est. Cost $29.63 Unrealized -18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $909 Shares 8,397 Est. Cost $88.87 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $907 Shares 4,000 Est. Cost $124.86 Unrealized +34.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $906 Shares 40,823 Est. Cost $27.39 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $905 Shares 339,300 Est. Cost Unrealized
FORBION EUROPEAN ACQUSTN COR 0.0%
Value ($000) $904 Shares 88,863 Est. Cost $10.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $896 Shares 20,900 Est. Cost $42.18 Unrealized -6.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $893 Shares 25,000 Est. Cost $35.72 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $892 Shares 91,799 Est. Cost $9.72 Unrealized
AGENUS INC 0.0%
Value ($000) $886 Shares 275,000 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $885 Shares 3,500 Est. Cost $192.84 Unrealized +7.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $882 Shares 24,100 Est. Cost $54.38 Unrealized -24.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $880 Shares 3,930 Est. Cost $259.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $875 Shares 1,986 Est. Cost $303.82 Unrealized +30.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $874 Shares 25,100 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $871 Shares 46,000 Est. Cost $29.65 Unrealized -3.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $871 Shares 24,200 Est. Cost $35.86 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $870 Shares 50,647 Est. Cost $22.37 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $864 Shares 24,092 Est. Cost $35.86 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $863 Shares 20,575 Est. Cost $35.59 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $863 Shares 30,897 Est. Cost $27.93 Unrealized
ABIOMED INC 0.0%
Value ($000) $862 Shares 2,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $861 Shares 9,330 Est. Cost $68.36 Unrealized 0.0%
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $860 Shares 86,459 Est. Cost $9.95 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $860 Shares 40,000 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $855 Shares 67,500 Est. Cost $30.51 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $853 Shares 25,000 Est. Cost $42.08 Unrealized +5.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $851 Shares 100,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $845 Shares 7,100 Est. Cost $109.92 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $844 Shares 40,000 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $840 Shares 135,250 Est. Cost $6.67 Unrealized 0.0%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $838 Shares 83,793 Est. Cost $9.97 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $833 Shares 55,400 Est. Cost $15.21 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $828 Shares 29,357 Est. Cost $28.45 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $827 Shares 61,398 Est. Cost $15.50 Unrealized -7.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $823 Shares 37,700 Est. Cost $15.16 Unrealized +23.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $815 Shares 1,000,000 Est. Cost $0.96 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $815 Shares 42,000 Est. Cost $22.20 Unrealized -4.9%
SONO SONOS INC 0.0%
Value ($000) $811 Shares 27,200 Est. Cost $31.56 Unrealized +0.8%
VRSN VERISIGN INC 0.0%
Value ($000) $811 Shares 3,200 Est. Cost $194.29 Unrealized +18.0%
COUR COURSERA INC 0.0%
Value ($000) $805 Shares 32,950 Est. Cost $32.94 Unrealized -7.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $804 Shares 74,900 Est. Cost $11.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $802 Shares 7,900 Est. Cost $81.04 Unrealized -0.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $800 Shares 25,561 Est. Cost $34.04 Unrealized +5.2%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $800 Shares 78,775 Est. Cost $10.16 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $798 Shares 28,774 Est. Cost $24.65 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $796 Shares 13,000 Est. Cost $37.62 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $791 Shares 10,517 Est. Cost $61.64 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $779 Shares 3,400 Est. Cost $171.85 Unrealized +23.6%
LCII LCI INDS 0.0%
Value ($000) $779 Shares 5,000 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $779 Shares 11,400 Est. Cost $47.24 Unrealized +11.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $776 Shares 40,000 Est. Cost $22.20 Unrealized -4.9%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $776 Shares 155,862 Est. Cost $7.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $772 Shares 8,040 Est. Cost $41.86 Unrealized +6.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $767 Shares 5,500 Est. Cost $132.45 Unrealized
WAB WABTEC 0.0%
Value ($000) $765 Shares 8,310 Est. Cost $89.57 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $765 Shares 22,600 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $761 Shares 2,000 Est. Cost $458.67 Unrealized -17.4%
STNE STONECO LTD 0.0%
Value ($000) $759 Shares 45,000 Est. Cost $59.74 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $754 Shares 59,768 Est. Cost $12.61 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $751 Shares 38,000 Est. Cost $19.75 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $751 Shares 26,000 Est. Cost $28.88 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $749 Shares 45,631 Est. Cost $10.27 Unrealized
MMM 3M CO 0.0%
Value ($000) $749 Shares 4,216 Est. Cost $127.29 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $747 Shares 19,459 Est. Cost $54.90 Unrealized
WAB WABTEC 0.0%
Value ($000) $746 Shares 8,100 Est. Cost $89.57 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $745 Shares 59,029 Est. Cost $30.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $744 Shares 39,137 Est. Cost $13.42 Unrealized +25.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $742 Shares 118,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $742 Shares 49,319 Est. Cost $15.21 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $741 Shares 225,000 Est. Cost $3.13 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $735 Shares 13,300 Est. Cost $45.67 Unrealized -1.4%
CNH CNH INDL N V 0.0%
Value ($000) $729 Shares 37,500 Est. Cost $12.05 Unrealized +14.3%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $728 Shares 234,900 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $726 Shares 29,800 Est. Cost $24.39 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $725 Shares 63,600 Est. Cost $18.59 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $723 Shares 97,400 Est. Cost $6.91 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $721 Shares 9,998 Est. Cost $91.01 Unrealized -16.4%
WU WESTERN UN CO 0.0%
Value ($000) $716 Shares 40,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $714 Shares 11,800 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $713 Shares 5,600 Est. Cost $148.08 Unrealized -14.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $709 Shares 23,532 Est. Cost $29.71 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $708 Shares 1,300 Est. Cost $66.10 Unrealized +4.0%
STEM INC 0.0%
Value ($000) $706 Shares 37,300 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $706 Shares 30,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $703 Shares 37,013 Est. Cost $21.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 12,400 Est. Cost $45.70 Unrealized +11.8%
XME SPDR SER TR 0.0%
Value ($000) $694 Shares 15,499 Est. Cost $37.50 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $692 Shares 7,547 Est. Cost $82.38 Unrealized +6.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $691 Shares 15,925 Est. Cost $43.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $691 Shares 4,800 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value ($000) $689 Shares 23,300 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $689 Shares 35,521 Est. Cost $22.20 Unrealized -4.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $689 Shares 36,600 Est. Cost $18.83 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $688 Shares 30,100 Est. Cost $17.84 Unrealized +32.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $687 Shares 17,157 Est. Cost $40.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $687 Shares 3,308 Est. Cost $152.98 Unrealized +22.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $685 Shares 10,477 Est. Cost $60.93 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $684 Shares 1,149 Est. Cost $567.31 Unrealized +0.1%
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $684 Shares 68,543 Est. Cost $9.98 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $681 Shares 108,600 Est. Cost $6.83 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $680 Shares 3,600 Est. Cost $166.02 Unrealized -4.5%
UDOW PROSHARES TR 0.0%
Value ($000) $677 Shares 8,000 Est. Cost $125.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $673 Shares 37,900 Est. Cost $32.96 Unrealized -6.7%
NTAP NETAPP INC 0.0%
Value ($000) $672 Shares 7,300 Est. Cost $81.33 Unrealized +0.2%
YAMANA GOLD INC 0.0%
Value ($000) $671 Shares 159,000 Est. Cost $4.34 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $669 Shares 12,800 Est. Cost $40.12 Unrealized 0.0%
FLAME ACQUISITION CORP 0.0%
Value ($000) $669 Shares 66,624 Est. Cost $10.04 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $667 Shares 240,063 Est. Cost $3.15 Unrealized
HPX CORP 0.0%
Value ($000) $666 Shares 67,525 Est. Cost $9.83 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $665 Shares 35,400 Est. Cost $18.88 Unrealized -6.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $648 Shares 64,900 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $648 Shares 57,100 Est. Cost $18.59 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $644 Shares 42,100 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $644 Shares 40,000 Est. Cost $14.28 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $640 Shares 100,000 Est. Cost $6.39 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $638 Shares 42,559 Est. Cost $21.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $637 Shares 16,911 Est. Cost $43.40 Unrealized -14.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 40,550 Est. Cost $17.01 Unrealized +15.0%
COVETRUS INC 0.0%
Value ($000) $633 Shares 31,673 Est. Cost $29.64 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $631 Shares 14,600 Est. Cost $60.53 Unrealized -18.5%
IVZ INVESCO LTD 0.0%
Value ($000) $629 Shares 27,300 Est. Cost $12.40 Unrealized +63.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $626 Shares 9,911 Est. Cost $54.94 Unrealized +16.2%
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $623 Shares 63,000 Est. Cost $9.89 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $621 Shares 5,279 Est. Cost $117.25 Unrealized +5.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $620 Shares 15,400 Est. Cost $75.49 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $616 Shares 14,100 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $614 Shares 19,600 Est. Cost $34.04 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $613 Shares 2,600 Est. Cost $206.36 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $613 Shares 24,000 Est. Cost $26.11 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $612 Shares 10,200 Est. Cost $60.09 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $611 Shares 31,000 Est. Cost $26.43 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $608 Shares 9,600 Est. Cost $60.22 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $606 Shares 23,127 Est. Cost $25.76 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $605 Shares 4,785 Est. Cost $116.92 Unrealized
ALTERYX INC 0.0%
Value ($000) $605 Shares 10,000 Est. Cost $73.11 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $603 Shares 62,500 Est. Cost $11.21 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $601 Shares 60,000 Est. Cost $10.02 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $600 Shares 3,905 Est. Cost $134.29 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $600 Shares 9,700 Est. Cost $56.66 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $598 Shares 60,748 Est. Cost $9.79 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $597 Shares 91,142 Est. Cost $9.08 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $597 Shares 1,000 Est. Cost $567.31 Unrealized +0.1%
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $595 Shares 60,664 Est. Cost $9.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $595 Shares 2,913 Est. Cost $163.64 Unrealized +12.9%
VFC V F CORP 0.0%
Value ($000) $594 Shares 8,106 Est. Cost $81.86 Unrealized -10.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $591 Shares 19,600 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $590 Shares 17,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $590 Shares 11,700 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $590 Shares 151,701 Est. Cost $3.83 Unrealized +1.5%
E ENI S P A 0.0%
Value ($000) $589 Shares 21,300 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $589 Shares 6,100 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $588 Shares 36,635 Est. Cost $16.69 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 172,000 Est. Cost $3.41 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $581 Shares 14,800 Est. Cost $21.93 Unrealized +58.2%
AGCO AGCO CORP 0.0%
Value ($000) $580 Shares 5,000 Est. Cost Unrealized
3GK0 TIO TECH A 0.0%
Value ($000) $579 Shares 58,403 Est. Cost $9.91 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $579 Shares 246,600 Est. Cost $6.22 Unrealized -32.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $577 Shares 22,172 Est. Cost $22.75 Unrealized 0.0%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $576 Shares 58,031 Est. Cost $9.93 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $575 Shares 50,100 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $573 Shares 51,868 Est. Cost $10.96 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $571 Shares 122,900 Est. Cost $6.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $569 Shares 6,200 Est. Cost $81.33 Unrealized +0.2%
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $569 Shares 57,438 Est. Cost $9.91 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $568 Shares 2,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $568 Shares 37,637 Est. Cost $15.09 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $566 Shares 2,300 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $566 Shares 52,415 Est. Cost $21.15 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $566 Shares 100,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $564 Shares 1,300 Est. Cost $446.45 Unrealized -11.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $563 Shares 39,500 Est. Cost $15.82 Unrealized -7.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $562 Shares 9,700 Est. Cost $86.44 Unrealized -26.5%
WOLFSPEED INC 0.0%
Value ($000) $559 Shares 5,000 Est. Cost $111.77 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $559 Shares 2,700 Est. Cost $194.69 Unrealized +7.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $559 Shares 69,197 Est. Cost $8.52 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $558 Shares 123,205 Est. Cost $4.53 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $552 Shares 2,100 Est. Cost $262.98 Unrealized
FISKER INC 0.0%
Value ($000) $551 Shares 35,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $550 Shares 4,470 Est. Cost $112.98 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $550 Shares 6,439 Est. Cost $83.82 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $545 Shares 38,323 Est. Cost $13.62 Unrealized -6.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $545 Shares 20,000 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $545 Shares 7,322 Est. Cost $63.82 Unrealized +11.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $544 Shares 4,000 Est. Cost $108.77 Unrealized +2.1%
2SEVENTY BIO INC 0.0%
Value ($000) $543 Shares 21,186 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $543 Shares 2,000 Est. Cost $174.28 Unrealized +37.4%
NTNX NUTANIX INC 0.0%
Value ($000) $543 Shares 17,050 Est. Cost $34.30 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $539 Shares 54,583 Est. Cost $10.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $539 Shares 25,000 Est. Cost $20.98 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $539 Shares 5,000 Est. Cost $103.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $538 Shares 10,400 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $536 Shares 11,259 Est. Cost $42.63 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $535 Shares 25,000 Est. Cost $21.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $534 Shares 3,100 Est. Cost $140.46 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $533 Shares 75,758 Est. Cost $7.04 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $533 Shares 42,400 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $530 Shares 21,733 Est. Cost $24.39 Unrealized
UTA ACQUISITION CORPORATION 0.0%
Value ($000) $527 Shares 52,265 Est. Cost $10.08 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $526 Shares 9,392 Est. Cost $67.76 Unrealized +3.8%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $524 Shares 52,600 Est. Cost $9.96 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $523 Shares 52,769 Est. Cost $9.96 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $519 Shares 9,300 Est. Cost $67.76 Unrealized +3.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $519 Shares 15,000 Est. Cost $34.62 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $518 Shares 51,830 Est. Cost $10.02 Unrealized
ISTAR INC 0.0%
Value ($000) $517 Shares 20,000 Est. Cost $25.08 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 10,936 Est. Cost $39.42 Unrealized -0.1%
PPG PPG INDS INC 0.0%
Value ($000) $514 Shares 2,983 Est. Cost $147.48 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $513 Shares 21,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $511 Shares 50,000 Est. Cost $11.54 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $510 Shares 7,900 Est. Cost $61.65 Unrealized +2.0%
POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $10.18 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $504 Shares 19,000 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $504 Shares 21,742 Est. Cost $23.34 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $503 Shares 30,000 Est. Cost $21.01 Unrealized -0.2%
OGN ORGANON & CO 0.0%
Value ($000) $503 Shares 16,550 Est. Cost $26.55 Unrealized +1.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $502 Shares 18,200 Est. Cost $28.97 Unrealized 0.0%
M3 BRIGADE ACQUISITION III 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.78 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $499 Shares 13,503 Est. Cost $40.91 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $498 Shares 20,700 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $498 Shares 30,903 Est. Cost $16.38 Unrealized +12.9%
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $496 Shares 14,250 Est. Cost $33.73 Unrealized
LEO HLDGS CORP II 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized
KELLOGG CO 0.0%
Value ($000) $495 Shares 7,685 Est. Cost $51.01 Unrealized +0.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $494 Shares 37,900 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $490 Shares 5,900 Est. Cost $93.12 Unrealized -1.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $488 Shares 22,100 Est. Cost $22.06 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $487 Shares 23,159 Est. Cost $26.58 Unrealized -10.0%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $487 Shares 49,052 Est. Cost $9.93 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $485 Shares 38,793 Est. Cost $15.81 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $485 Shares 14,200 Est. Cost $42.08 Unrealized +5.0%
VINCO VENTURES INC 0.0%
Value ($000) $483 Shares 203,200 Est. Cost $2.38 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $482 Shares 92,720 Est. Cost $5.20 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 140,250 Est. Cost $3.41 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $476 Shares 9,929 Est. Cost $53.56 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $475 Shares 27,100 Est. Cost $14.60 Unrealized +29.8%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $474 Shares 47,905 Est. Cost $9.85 Unrealized
KELLOGG CO 0.0%
Value ($000) $470 Shares 7,300 Est. Cost $51.01 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $469 Shares 21,495 Est. Cost $16.87 Unrealized +13.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $469 Shares 125,000 Est. Cost $5.81 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 20,000 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $465 Shares 18,900 Est. Cost $35.54 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 5,000 Est. Cost $92.92 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $462 Shares 1,500 Est. Cost $341.73 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $461 Shares 164,649 Est. Cost $2.80 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $461 Shares 14,077 Est. Cost $34.13 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $460 Shares 25,000 Est. Cost $17.05 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $458 Shares 29,109 Est. Cost $14.55 Unrealized +4.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $457 Shares 47,429 Est. Cost $11.21 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $456 Shares 17,219 Est. Cost $32.22 Unrealized -0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $456 Shares 1,734 Est. Cost $262.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $454 Shares 28,500 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $453 Shares 75,000 Est. Cost $11.71 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 3,080 Est. Cost $146.75 Unrealized
INTU INTUIT 0.0%
Value ($000) $450 Shares 700 Est. Cost $404.58 Unrealized +48.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 23,613 Est. Cost $30.94 Unrealized -16.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $449 Shares 1,200 Est. Cost $257.31 Unrealized +7.1%
ONON ON HLDG AG 0.0%
Value ($000) $449 Shares 11,880 Est. Cost $36.70 Unrealized 0.0%
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $446 Shares 44,774 Est. Cost $9.96 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $445 Shares 44,900 Est. Cost $9.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $443 Shares 1,200 Est. Cost $288.80 Unrealized +16.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $442 Shares 9,000 Est. Cost $48.32 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $441 Shares 226,900 Est. Cost $18.05 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $439 Shares 10,178 Est. Cost $36.48 Unrealized
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $437 Shares 43,414 Est. Cost $10.07 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $436 Shares 14,775 Est. Cost $38.63 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $435 Shares 4,900 Est. Cost $72.56 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $434 Shares 102,961 Est. Cost $4.34 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $433 Shares 6,700 Est. Cost $60.87 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $426 Shares 5,000 Est. Cost $30.59 Unrealized +3.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $425 Shares 29,800 Est. Cost $15.82 Unrealized -7.1%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $424 Shares 40,155 Est. Cost $12.22 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $420 Shares 6,100 Est. Cost Unrealized
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $419 Shares 42,532 Est. Cost $9.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $417 Shares 71,698 Est. Cost $5.99 Unrealized -0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $416 Shares 6,728 Est. Cost $56.66 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $415 Shares 8,146 Est. Cost $55.52 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $415 Shares 14,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $415 Shares 21,800 Est. Cost $13.42 Unrealized +25.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $414 Shares 17,225 Est. Cost $20.45 Unrealized +9.3%
INCY INCYTE CORP 0.0%
Value ($000) $414 Shares 5,640 Est. Cost $75.99 Unrealized -11.3%
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $413 Shares 41,814 Est. Cost $9.88 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $412 Shares 2,612 Est. Cost $173.40 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $411 Shares 11,046 Est. Cost $32.14 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $408 Shares 1,700 Est. Cost $159.76 Unrealized +28.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $408 Shares 4,700 Est. Cost $87.35 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $407 Shares 2,000 Est. Cost $163.64 Unrealized +12.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $404 Shares 5,780 Est. Cost $58.21 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $404 Shares 10,330 Est. Cost $39.11 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $403 Shares 3,100 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $401 Shares 14,834 Est. Cost $24.34 Unrealized 0.0%
SOS LIMITED 0.0%
Value ($000) $401 Shares 487,300 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $398 Shares 40,328 Est. Cost $9.76 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $398 Shares 13,500 Est. Cost $38.63 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $397 Shares 4,985 Est. Cost $73.47 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $394 Shares 8,800 Est. Cost $18.37 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $393 Shares 43,775 Est. Cost $10.09 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $390 Shares 100,000 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $389 Shares 20,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $388 Shares 6,915 Est. Cost $42.96 Unrealized +13.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $387 Shares 7,386 Est. Cost $40.12 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $386 Shares 6,100 Est. Cost $54.94 Unrealized +16.2%
OLN OLIN CORP 0.0%
Value ($000) $386 Shares 6,700 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $381 Shares 32,786 Est. Cost $13.15 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $380 Shares 17,400 Est. Cost $24.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $380 Shares 770 Est. Cost $440.15 Unrealized +13.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 5,049 Est. Cost $78.47 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $376 Shares 6,064 Est. Cost $49.84 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 29,900 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $376 Shares 50,000 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $375 Shares 649,200 Est. Cost $0.57 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $373 Shares 33,800 Est. Cost $10.96 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $372 Shares 100,000 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $371 Shares 5,687 Est. Cost $60.06 Unrealized -17.7%
DESKTOP METAL INC 0.0%
Value ($000) $371 Shares 75,000 Est. Cost $6.62 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $370 Shares 175,000 Est. Cost $2.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 2,253 Est. Cost $149.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $366 Shares 30,000 Est. Cost $12.21 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $366 Shares 6,626 Est. Cost $60.70 Unrealized -14.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $366 Shares 8,100 Est. Cost $45.85 Unrealized -8.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $364 Shares 6,900 Est. Cost $64.14 Unrealized -6.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 12,235 Est. Cost $29.51 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $361 Shares 2,400 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $361 Shares 3,500 Est. Cost $115.22 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $359 Shares 1,003 Est. Cost $165.09 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $359 Shares 520,008 Est. Cost $0.69 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $356 Shares 8,200 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $353 Shares 47,593 Est. Cost $6.91 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $352 Shares 43,600 Est. Cost $8.52 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $351 Shares 6,200 Est. Cost $34.44 Unrealized +50.5%
EQIX EQUINIX INC 0.0%
Value ($000) $351 Shares 415 Est. Cost $738.08 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $349 Shares 6,400 Est. Cost $51.56 Unrealized
ANAPLAN INC 0.0%
Value ($000) $344 Shares 7,500 Est. Cost $46.23 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $344 Shares 34,427 Est. Cost $9.98 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $343 Shares 43,523 Est. Cost $7.88 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $343 Shares 2,477 Est. Cost $133.03 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $341 Shares 13,500 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $341 Shares 90,600 Est. Cost $3.74 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $341 Shares 2,500 Est. Cost $131.47 Unrealized 0.0%
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $340 Shares 33,995 Est. Cost $9.99 Unrealized
POOL POOL CORP 0.0%
Value ($000) $340 Shares 600 Est. Cost Unrealized
THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $339 Shares 34,238 Est. Cost $9.85 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $338 Shares 3,300 Est. Cost $86.37 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $335 Shares 26,549 Est. Cost $4.57 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $335 Shares 6,641 Est. Cost $55.40 Unrealized +5.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $335 Shares 37,000 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $332 Shares 3,200 Est. Cost $102.33 Unrealized -3.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $330 Shares 5,781 Est. Cost $41.73 Unrealized +18.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $330 Shares 3,260 Est. Cost $86.29 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $329 Shares 13,100 Est. Cost $22.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $327 Shares 21,200 Est. Cost $11.71 Unrealized +11.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $325 Shares 8,466 Est. Cost $38.65 Unrealized -4.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $324 Shares 2,700 Est. Cost $98.91 Unrealized +6.2%
EFX EQUIFAX INC 0.0%
Value ($000) $323 Shares 1,100 Est. Cost $249.81 Unrealized +8.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $323 Shares 50,000 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $319 Shares 2,900 Est. Cost $85.13 Unrealized +2.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $319 Shares 13,300 Est. Cost $20.45 Unrealized +9.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $319 Shares 13,200 Est. Cost $25.77 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $318 Shares 41,802 Est. Cost $7.61 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $318 Shares 3,500 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $317 Shares 4,075 Est. Cost $77.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $317 Shares 4,519 Est. Cost $59.83 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $316 Shares 80,900 Est. Cost $3.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $312 Shares 1,400 Est. Cost $164.07 Unrealized +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $311 Shares 2,400 Est. Cost $138.38 Unrealized -9.1%
AMER SOFTWARE INC 0.0%
Value ($000) $310 Shares 11,846 Est. Cost $15.54 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $307 Shares 1,006 Est. Cost $304.73 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $307 Shares 42,272 Est. Cost $7.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 1,805 Est. Cost $187.58 Unrealized -0.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $306 Shares 17,109 Est. Cost $18.36 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $305 Shares 17,800 Est. Cost $22.37 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $304 Shares 2,349 Est. Cost $116.12 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $303 Shares 15,700 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $302 Shares 2,800 Est. Cost $87.80 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $301 Shares 8,273 Est. Cost $13.39 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $301 Shares 8,146 Est. Cost $34.01 Unrealized +9.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $300 Shares 8,000 Est. Cost $35.37 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $299 Shares 1,600 Est. Cost $178.95 Unrealized -1.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $298 Shares 18,275 Est. Cost $13.54 Unrealized +6.4%
CMBT EURONAV NV 0.0%
Value ($000) $297 Shares 33,400 Est. Cost $5.77 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $297 Shares 33,400 Est. Cost $5.77 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $296 Shares 1,200 Est. Cost $207.21 Unrealized +0.0%
AVISTA PUB ACQUISITION CORP 0.0%
Value ($000) $294 Shares 29,075 Est. Cost $10.11 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $292 Shares 5,674 Est. Cost $45.24 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $292 Shares 9,189 Est. Cost $31.78 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $291 Shares 2,800 Est. Cost $102.33 Unrealized -3.1%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 85,000 Est. Cost $3.41 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $289 Shares 11,500 Est. Cost $22.89 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $289 Shares 25,050 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $287 Shares 5,790 Est. Cost $73.50 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $286 Shares 2,191 Est. Cost $118.41 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $285 Shares 3,684 Est. Cost $77.36 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $285 Shares 7,284 Est. Cost $37.54 Unrealized +1.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $285 Shares 7,300 Est. Cost $44.23 Unrealized -5.0%
TIP ISHARES TR 0.0%
Value ($000) $284 Shares 2,200 Est. Cost $123.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $284 Shares 691 Est. Cost $437.83 Unrealized -14.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $283 Shares 12,974 Est. Cost $15.16 Unrealized +23.4%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $283 Shares 464,055 Est. Cost $0.61 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 10,888 Est. Cost $21.27 Unrealized +21.8%
AMARIN CORP PLC 0.0%
Value ($000) $282 Shares 83,560 Est. Cost $4.25 Unrealized
RMD RESMED INC 0.0%
Value ($000) $280 Shares 1,075 Est. Cost $211.11 Unrealized +18.5%
LEO HLDGS CORP II 0.0%
Value ($000) $280 Shares 28,722 Est. Cost $9.74 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $278 Shares 40,000 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $277 Shares 100,300 Est. Cost $3.74 Unrealized -9.1%
UNP UNION PAC CORP 0.0%
Value ($000) $277 Shares 1,100 Est. Cost $214.98 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $276 Shares 55,666 Est. Cost $6.62 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $276 Shares 1,767 Est. Cost $135.12 Unrealized +6.5%
PAYSAFE LIMITED 0.0%
Value ($000) $274 Shares 70,200 Est. Cost $3.92 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $274 Shares 9,006 Est. Cost $26.55 Unrealized +1.6%
QNCX CORTEXYME INC 0.0%
Value ($000) $274 Shares 21,700 Est. Cost $30.51 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 1,700 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $268 Shares 8,000 Est. Cost $25.70 Unrealized +3.4%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $268 Shares 255,364 Est. Cost $1.94 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $268 Shares 6,400 Est. Cost $35.59 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $266 Shares 1,700 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $266 Shares 3,800 Est. Cost $52.24 Unrealized +19.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $265 Shares 2,369 Est. Cost $59.21 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $264 Shares 8,758 Est. Cost $23.30 Unrealized -0.6%
QURE UNIQURE NV 0.0%
Value ($000) $263 Shares 12,696 Est. Cost $33.40 Unrealized -14.1%
GLENFARNE MERGER CORP 0.0%
Value ($000) $262 Shares 429,104 Est. Cost $0.62 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $262 Shares 26,389 Est. Cost $9.93 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.0%
Value ($000) $262 Shares 451,634 Est. Cost $0.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $261 Shares 6,100 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $261 Shares 9,713 Est. Cost $23.39 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $261 Shares 18,750 Est. Cost $20.58 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $260 Shares 7,278 Est. Cost $35.72 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $258 Shares 39,800 Est. Cost $6.50 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $258 Shares 8,024 Est. Cost $25.22 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $257 Shares 22,516 Est. Cost $11.32 Unrealized +7.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $255 Shares 20,800 Est. Cost $10.88 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $255 Shares 5,696 Est. Cost $18.37 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.16 Unrealized
AP ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $253 Shares 64,300 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $253 Shares 15,751 Est. Cost $14.28 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $253 Shares 2,200 Est. Cost $114.97 Unrealized
DENBURY INC 0.0%
Value ($000) $253 Shares 3,300 Est. Cost $76.80 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $252 Shares 20,640 Est. Cost $12.21 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $251 Shares 30,200 Est. Cost $8.31 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,274 Est. Cost $9.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $247 Shares 8,192 Est. Cost $23.13 Unrealized +4.2%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $246 Shares 629 Est. Cost $295.02 Unrealized +26.2%
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value ($000) $245 Shares 429,075 Est. Cost $0.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $244 Shares 1,019 Est. Cost $159.76 Unrealized +28.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $242 Shares 26,168 Est. Cost $10.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $241 Shares 2,700 Est. Cost $75.60 Unrealized -4.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $240 Shares 3,600 Est. Cost Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $240 Shares 24,732 Est. Cost $9.70 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $239 Shares 300 Est. Cost $643.03 Unrealized
SKILLZ INC 0.0%
Value ($000) $239 Shares 32,100 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $238 Shares 4,100 Est. Cost $86.44 Unrealized -26.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $237 Shares 6,403 Est. Cost $28.15 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $236 Shares 15,275 Est. Cost $15.27 Unrealized -0.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $235 Shares 2,700 Est. Cost $87.35 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 15,000 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $234 Shares 2,818 Est. Cost $83.03 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $234 Shares 23,390 Est. Cost $10.00 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $230 Shares 9,434 Est. Cost $24.38 Unrealized
BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $230 Shares 22,961 Est. Cost $10.02 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $230 Shares 6,600 Est. Cost $33.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $230 Shares 3,800 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $230 Shares 2,495 Est. Cost $81.33 Unrealized +0.2%
TASK TASKUS INC 0.0%
Value ($000) $228 Shares 4,200 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $225 Shares 10,198 Est. Cost $22.06 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $224 Shares 106,100 Est. Cost $2.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $222 Shares 596 Est. Cost $391.72 Unrealized -10.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 13,100 Est. Cost $18.57 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $221 Shares 10,800 Est. Cost $29.63 Unrealized -18.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $221 Shares 8,008 Est. Cost $28.97 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $221 Shares 2,594 Est. Cost $65.61 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $219 Shares 13,900 Est. Cost $13.32 Unrealized +0.2%
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $219 Shares 22,101 Est. Cost $9.91 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $216 Shares 1,704 Est. Cost $148.08 Unrealized -14.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $216 Shares 11,086 Est. Cost $20.01 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $215 Shares 2,412 Est. Cost $82.60 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $214 Shares 54,608 Est. Cost $3.92 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $214 Shares 19,300 Est. Cost $18.82 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $214 Shares 35,000 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $213 Shares 9,186 Est. Cost $22.77 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $213 Shares 4,900 Est. Cost $37.41 Unrealized -3.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $212 Shares 2,959 Est. Cost Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value ($000) $212 Shares 416,004 Est. Cost $0.51 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $211 Shares 700 Est. Cost $245.17 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $211 Shares 4,300 Est. Cost $41.38 Unrealized -6.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $211 Shares 3,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 25,200 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $210 Shares 5,020 Est. Cost $49.69 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $209 Shares 3,224 Est. Cost $61.65 Unrealized +2.0%
MATTERPORT INC 0.0%
Value ($000) $208 Shares 10,060 Est. Cost $20.68 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $208 Shares 800 Est. Cost $246.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $97.60 Unrealized +17.3%
HANESBRANDS INC 0.0%
Value ($000) $207 Shares 12,400 Est. Cost $13.95 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $206 Shares 12,285 Est. Cost $21.01 Unrealized -0.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $205 Shares 8,300 Est. Cost $17.58 Unrealized +9.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $205 Shares 26,500 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $204 Shares 21,792 Est. Cost $8.59 Unrealized +16.5%
GRMN GARMIN LTD 0.0%
Value ($000) $201 Shares 1,477 Est. Cost $131.47 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $201 Shares 2,165 Est. Cost $75.12 Unrealized +9.1%
COLICITY INC 0.0%
Value ($000) $200 Shares 20,169 Est. Cost $9.92 Unrealized
SEAGEN INC 0.0%
Value ($000) $200 Shares 1,300 Est. Cost $175.88 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $200 Shares 5,900 Est. Cost Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $200 Shares 391,689 Est. Cost $0.54 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 26,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $199 Shares 4,200 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $198 Shares 640 Est. Cost $341.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $197 Shares 2,300 Est. Cost $65.61 Unrealized +3.8%
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $196 Shares 19,616 Est. Cost $9.93 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $195 Shares 500 Est. Cost $295.02 Unrealized +26.2%
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.77 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $194 Shares 2,500 Est. Cost $73.77 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $194 Shares 20,722 Est. Cost $9.11 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $9.75 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $192 Shares 931 Est. Cost $194.69 Unrealized +7.3%
FOXA FOX CORP 0.0%
Value ($000) $192 Shares 5,200 Est. Cost $34.01 Unrealized +9.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $192 Shares 1,700 Est. Cost $44.61 Unrealized +1.2%
ETN EATON CORP PLC 0.0%
Value ($000) $191 Shares 1,100 Est. Cost $154.94 Unrealized +0.3%
ARCIMOTO INC 0.0%
Value ($000) $191 Shares 24,532 Est. Cost $13.51 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $188 Shares 313,419 Est. Cost $0.60 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $186 Shares 8,400 Est. Cost $22.06 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $185 Shares 49,836 Est. Cost $6.13 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $185 Shares 1,850 Est. Cost $81.39 Unrealized +14.2%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 94,941 Est. Cost $2.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $184 Shares 1,422 Est. Cost $138.38 Unrealized -9.1%
GLW CORNING INC 0.0%
Value ($000) $183 Shares 4,900 Est. Cost $32.14 Unrealized +3.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $182 Shares 36,300 Est. Cost $8.01 Unrealized 0.0%
VINCO VENTURES INC 0.0%
Value ($000) $181 Shares 76,194 Est. Cost $2.38 Unrealized
MONEYLION INC 0.0%
Value ($000) $181 Shares 44,894 Est. Cost $4.03 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $177 Shares 2,700 Est. Cost $91.12 Unrealized -8.8%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $177 Shares 18,000 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $176 Shares 4,006 Est. Cost $42.06 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $174 Shares 336 Est. Cost $408.38 Unrealized +10.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 10,900 Est. Cost $15.91 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $173 Shares 1,072 Est. Cost $137.33 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $172 Shares 12,098 Est. Cost $15.82 Unrealized -7.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $172 Shares 4,300 Est. Cost $75.49 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $171 Shares 31,100 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $171 Shares 1,500 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $171 Shares 3,300 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $170 Shares 6,544 Est. Cost $20.44 Unrealized +13.5%
PROVENTION BIO INC 0.0%
Value ($000) $170 Shares 30,177 Est. Cost $5.63 Unrealized
SEAGEN INC 0.0%
Value ($000) $168 Shares 1,100 Est. Cost $175.88 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $168 Shares 23,100 Est. Cost $8.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $167 Shares 800 Est. Cost $150.98 Unrealized +22.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $167 Shares 6,000 Est. Cost $24.02 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $167 Shares 20,100 Est. Cost $8.31 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 2,600 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $166 Shares 6,100 Est. Cost $17.21 Unrealized +60.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $165 Shares 260 Est. Cost $520.38 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $165 Shares 24,200 Est. Cost $17.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $163 Shares 1,900 Est. Cost $48.84 Unrealized +38.7%
ENERGOUS CORP 0.0%
Value ($000) $163 Shares 130,000 Est. Cost Unrealized
CLDWW FIRST LT ACQUISITION GROUP I 0.0%
Value ($000) $162 Shares 323,142 Est. Cost $0.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 300 Est. Cost $477.57 Unrealized +8.4%
CLARIM ACQUISITION CORP 0.0%
Value ($000) $161 Shares 255,686 Est. Cost $0.63 Unrealized
SONO SONOS INC 0.0%
Value ($000) $161 Shares 5,402 Est. Cost $31.56 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $160 Shares 2,217 Est. Cost $56.00 Unrealized +7.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $159 Shares 19,657 Est. Cost $4.69 Unrealized +84.5%
RMG ACQUISITION CORP III 0.0%
Value ($000) $159 Shares 15,951 Est. Cost $9.97 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $159 Shares 2,409 Est. Cost $79.08 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $158 Shares 3,200 Est. Cost $48.32 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $158 Shares 67,061 Est. Cost $6.22 Unrealized -32.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $156 Shares 13,800 Est. Cost $12.89 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $155 Shares 4,600 Est. Cost $27.62 Unrealized +29.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $50.12 Unrealized -7.3%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $153 Shares 2,254 Est. Cost $67.88 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $152 Shares 1,407 Est. Cost $103.45 Unrealized
PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $151 Shares 15,383 Est. Cost $9.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $151 Shares 3,500 Est. Cost $37.41 Unrealized -3.3%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $150 Shares 151,687 Est. Cost $0.99 Unrealized
CURIS INC 0.0%
Value ($000) $149 Shares 31,199 Est. Cost $4.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $149 Shares 800 Est. Cost $149.61 Unrealized +16.5%
AES AES CORP 0.0%
Value ($000) $148 Shares 6,100 Est. Cost $22.03 Unrealized -6.1%
KKR KKR & CO INC 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $63.82 Unrealized +11.6%
DENBURY INC 0.0%
Value ($000) $148 Shares 1,927 Est. Cost $76.80 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $146 Shares 14,689 Est. Cost $9.94 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $141 Shares 270,197 Est. Cost $0.52 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $141 Shares 14,100 Est. Cost $11.68 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $141 Shares 28,178 Est. Cost $8.01 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $141 Shares 9,000 Est. Cost $15.52 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 35,537 Est. Cost $4.86 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $139 Shares 2,200 Est. Cost $60.22 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $139 Shares 5,100 Est. Cost Unrealized
ARYA SCIENCES ACQUISITN CORP 0.0%
Value ($000) $138 Shares 14,194 Est. Cost $9.72 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $138 Shares 36,600 Est. Cost $5.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $138 Shares 3,667 Est. Cost $32.87 Unrealized +1.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 2,100 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $135 Shares 1,137 Est. Cost $109.92 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $63.82 Unrealized +11.6%
BLND BLEND LABS INC 0.0%
Value ($000) $134 Shares 18,284 Est. Cost $11.59 Unrealized 0.0%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $134 Shares 262,287 Est. Cost $0.53 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $134 Shares 1,189 Est. Cost $44.61 Unrealized +1.2%
SCION TECH GROWTH I 0.0%
Value ($000) $133 Shares 223,498 Est. Cost $0.60 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $132 Shares 943 Est. Cost $126.00 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $131 Shares 12,805 Est. Cost $11.54 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $131 Shares 2,162 Est. Cost $60.59 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $128 Shares 182,303 Est. Cost $0.69 Unrealized
IRONNET INC 0.0%
Value ($000) $127 Shares 30,200 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $127 Shares 178,454 Est. Cost $0.71 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 25,200 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $125 Shares 1,900 Est. Cost $60.93 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $125 Shares 14,500 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $124 Shares 5,700 Est. Cost $16.87 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $122 Shares 585 Est. Cost $150.98 Unrealized +22.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $121 Shares 5,000 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $40.61 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $119 Shares 1,927 Est. Cost $49.13 Unrealized -2.1%
HYZON MOTORS INC 0.0%
Value ($000) $117 Shares 18,008 Est. Cost $6.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $108.69 Unrealized -18.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $37.54 Unrealized +1.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $114 Shares 179,447 Est. Cost $0.64 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $114 Shares 30,300 Est. Cost $5.66 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $114 Shares 5,000 Est. Cost $23.34 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $113 Shares 741 Est. Cost $152.50 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $113 Shares 47,900 Est. Cost $6.22 Unrealized -32.8%
CANO HEALTH INC 0.0%
Value ($000) $112 Shares 12,600 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $112 Shares 4,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $112 Shares 4,100 Est. Cost $17.21 Unrealized +60.8%
GX ACQUISITION CORP II 0.0%
Value ($000) $112 Shares 213,517 Est. Cost $0.52 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $112 Shares 1,600 Est. Cost $58.21 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $109 Shares 2,684 Est. Cost $40.61 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $107 Shares 10,804 Est. Cost $9.72 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $106 Shares 15,000 Est. Cost $9.02 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $106 Shares 4,197 Est. Cost $22.23 Unrealized +1.5%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $106 Shares 171,708 Est. Cost $0.62 Unrealized
ARGUS CAPITAL CORP 0.0%
Value ($000) $106 Shares 196,480 Est. Cost $0.54 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $105 Shares 3,640 Est. Cost $23.58 Unrealized +15.6%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $105 Shares 800 Est. Cost $118.41 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $105 Shares 1,500 Est. Cost $52.24 Unrealized +19.8%
IDEANOMICS INC 0.0%
Value ($000) $105 Shares 87,500 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $104 Shares 11,317 Est. Cost $14.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $104 Shares 456 Est. Cost $171.85 Unrealized +23.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $104 Shares 700 Est. Cost $43.32 Unrealized +5.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $104 Shares 38,330 Est. Cost $5.80 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $104 Shares 8,500 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $103 Shares 5,730 Est. Cost $40.22 Unrealized -36.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $103 Shares 341 Est. Cost $245.17 Unrealized +13.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $102 Shares 197 Est. Cost $451.69 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 17,100 Est. Cost $9.80 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $102 Shares 751 Est. Cost $108.77 Unrealized +2.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $102 Shares 4,700 Est. Cost $24.03 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $102 Shares 4,649 Est. Cost $24.03 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $102 Shares 30,200 Est. Cost $4.25 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $101 Shares 30,000 Est. Cost $5.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $53.74 Unrealized +35.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $100 Shares 10,800 Est. Cost $10.62 Unrealized 0.0%
KL ACQUISITION CORP 0.0%
Value ($000) $99 Shares 185,952 Est. Cost $0.53 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $98 Shares 3,898 Est. Cost $22.89 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $97 Shares 900 Est. Cost $87.80 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $97 Shares 1,000 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 6,095 Est. Cost $15.91 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $97 Shares 133,044 Est. Cost $0.79 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $49.44 Unrealized +6.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $94 Shares 48,700 Est. Cost $18.05 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $92 Shares 600 Est. Cost $152.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $91 Shares 4,700 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $90 Shares 2,375 Est. Cost $47.94 Unrealized -15.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $90 Shares 46,526 Est. Cost $18.05 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $90 Shares 3,804 Est. Cost $23.66 Unrealized
AME AMETEK INC 0.0%
Value ($000) $89 Shares 608 Est. Cost $133.10 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $89 Shares 700 Est. Cost $116.92 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $89 Shares 121,147 Est. Cost $0.71 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $88 Shares 865 Est. Cost $81.04 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value ($000) $88 Shares 1,296 Est. Cost $47.24 Unrealized +11.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $87 Shares 1,313 Est. Cost $54.61 Unrealized +1.3%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $86 Shares 151,959 Est. Cost $0.57 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $50.12 Unrealized -7.3%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $85 Shares 167,255 Est. Cost $0.51 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $62.87 Unrealized -14.5%
TRITERRAS INC 0.0%
Value ($000) $83 Shares 35,360 Est. Cost $2.35 Unrealized
GREENSKY INC 0.0%
Value ($000) $82 Shares 7,244 Est. Cost $11.20 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $82 Shares 6,700 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $82 Shares 1,827 Est. Cost $45.85 Unrealized -8.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $81 Shares 13,647 Est. Cost $7.25 Unrealized -6.9%
ENDO INTL PLC 0.0%
Value ($000) $81 Shares 21,657 Est. Cost $3.74 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $80 Shares 8,500 Est. Cost $9.11 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $80 Shares 575 Est. Cost $132.45 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $79 Shares 4,300 Est. Cost $18.22 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $73.77 Unrealized
GIGCAPITAL 5 INC 0.0%
Value ($000) $78 Shares 150,000 Est. Cost $0.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $76 Shares 437 Est. Cost $140.46 Unrealized 0.0%
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $75 Shares 119,811 Est. Cost $0.63 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $75 Shares 1,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $74 Shares 1,030 Est. Cost $48.56 Unrealized +14.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $74 Shares 53,563 Est. Cost $1.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $74 Shares 2,224 Est. Cost $25.70 Unrealized +3.4%
MPLX MPLX LP 0.0%
Value ($000) $74 Shares 2,500 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 400 Est. Cost $160.05 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $73 Shares 5,600 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 15,800 Est. Cost $6.21 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $73 Shares 16,100 Est. Cost $7.55 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $44.67 Unrealized -27.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $72 Shares 11,200 Est. Cost $6.28 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $72 Shares 130,000 Est. Cost $0.55 Unrealized
SIERRA LAKE ACQUISITION CORP 0.0%
Value ($000) $72 Shares 150,110 Est. Cost $0.48 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $72 Shares 700 Est. Cost $115.22 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $71 Shares 1,400 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $71 Shares 100 Est. Cost $34.68 Unrealized +24.8%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 185,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $69 Shares 2,800 Est. Cost $21.03 Unrealized +1.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $54.94 Unrealized +16.2%
SPRING VY ACQUISITION CORP 0.0%
Value ($000) $69 Shares 54,906 Est. Cost $1.26 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $69 Shares 109,651 Est. Cost $0.63 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $69 Shares 1,500 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $67 Shares 766 Est. Cost $87.35 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 20,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $65 Shares 400 Est. Cost $153.43 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $64 Shares 619 Est. Cost $102.33 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $64 Shares 200 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $64 Shares 1,758 Est. Cost $32.53 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $63 Shares 19,935 Est. Cost $4.49 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $63 Shares 21,100 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $60.22 Unrealized 0.0%
ENTERPRISE 4.0 TEC ACQSTN CO 0.0%
Value ($000) $62 Shares 113,582 Est. Cost $0.55 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 15,775 Est. Cost $3.93 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $62 Shares 1,200 Est. Cost Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $61 Shares 76,740 Est. Cost $0.79 Unrealized
CPRT COPART INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $32.71 Unrealized +13.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 4,800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $61 Shares 44,264 Est. Cost $1.64 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $60 Shares 3,866 Est. Cost $15.52 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $59 Shares 4,800 Est. Cost $10.88 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $59 Shares 72,340 Est. Cost $0.80 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $59 Shares 203 Est. Cost $281.17 Unrealized 0.0%
TRITERRAS INC 0.0%
Value ($000) $59 Shares 25,100 Est. Cost $2.35 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $58 Shares 2,404 Est. Cost $25.77 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $58 Shares 2,800 Est. Cost $26.58 Unrealized -10.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $57 Shares 8,926 Est. Cost $6.39 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $57 Shares 104,647 Est. Cost $0.54 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $57 Shares 763 Est. Cost $46.09 Unrealized +31.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $166.02 Unrealized -4.5%
POOL POOL CORP 0.0%
Value ($000) $57 Shares 100 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $57 Shares 600 Est. Cost $99.15 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 105 Est. Cost $477.57 Unrealized +8.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $56 Shares 471 Est. Cost $98.91 Unrealized +6.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $54 Shares 526 Est. Cost $86.37 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $54 Shares 152,600 Est. Cost $0.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $24.44 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $25.70 Unrealized +3.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $53 Shares 7,300 Est. Cost $8.32 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $52 Shares 100 Est. Cost $408.38 Unrealized +10.8%
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $52 Shares 74,799 Est. Cost $0.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $51 Shares 3,216 Est. Cost $13.32 Unrealized +0.2%
HESS CORP 0.0%
Value ($000) $51 Shares 700 Est. Cost $78.11 Unrealized
VIEW INC 0.0%
Value ($000) $51 Shares 13,088 Est. Cost $3.90 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $40.22 Unrealized -36.8%
BROOGE ENERGY LTD 0.0%
Value ($000) $49 Shares 89,900 Est. Cost $0.50 Unrealized
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $49 Shares 86,500 Est. Cost $0.57 Unrealized
AUSCF AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $49 Shares 46,716 Est. Cost $1.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $440.15 Unrealized +13.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $48 Shares 2,300 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 700 Est. Cost $67.88 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $32.51 Unrealized +22.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $47 Shares 1,683 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $47 Shares 14,323 Est. Cost $3.13 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $46 Shares 19,600 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $46 Shares 80,144 Est. Cost $0.57 Unrealized
MFA FINL INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $2.68 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $46 Shares 77,043 Est. Cost $0.60 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $45 Shares 11,100 Est. Cost $5.08 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $45 Shares 242 Est. Cost $178.95 Unrealized -1.6%
FOUNDER SPAC 0.0%
Value ($000) $44 Shares 57,300 Est. Cost $0.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $44 Shares 196 Est. Cost $164.07 Unrealized +4.6%
CMBT EURONAV NV 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $5.77 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $44 Shares 491 Est. Cost $53.74 Unrealized +35.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $43 Shares 1,104 Est. Cost $44.23 Unrealized -5.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $43 Shares 600 Est. Cost $56.00 Unrealized +7.4%
PULMATRIX INC 0.0%
Value ($000) $43 Shares 97,919 Est. Cost $1.27 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 600 Est. Cost $48.56 Unrealized +14.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $42 Shares 852 Est. Cost $41.38 Unrealized -6.7%
EAST RES ACQUISITION CO 0.0%
Value ($000) $42 Shares 79,696 Est. Cost $0.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $42 Shares 407 Est. Cost $115.22 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $42 Shares 15,500 Est. Cost $5.80 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $415.59 Unrealized +11.7%
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $42 Shares 61,106 Est. Cost $0.69 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $41 Shares 300 Est. Cost $131.47 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $41 Shares 5,857 Est. Cost $9.02 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $41 Shares 800 Est. Cost $45.24 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $40 Shares 100 Est. Cost $390.04 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $40 Shares 12,828 Est. Cost $3.12 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $39 Shares 14,000 Est. Cost $2.80 Unrealized
KELLOGG CO 0.0%
Value ($000) $39 Shares 600 Est. Cost $51.01 Unrealized +0.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $39 Shares 5,100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $39 Shares 1,900 Est. Cost $20.68 Unrealized
GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $39 Shares 70,000 Est. Cost $0.56 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $21.03 Unrealized +1.2%
REGIS CORP MINN 0.0%
Value ($000) $37 Shares 21,061 Est. Cost $1.76 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $37 Shares 60,119 Est. Cost $0.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36 Shares 1,303 Est. Cost $24.02 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $36 Shares 40,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $48.91 Unrealized -8.8%
VXRT VAXART INC 0.0%
Value ($000) $35 Shares 5,621 Est. Cost $6.83 Unrealized 0.0%
ORION ACQUISITION CORP 0.0%
Value ($000) $35 Shares 53,190 Est. Cost $0.64 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $45.85 Unrealized -8.4%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $33 Shares 38,739 Est. Cost $0.85 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value ($000) $32 Shares 57,258 Est. Cost $0.62 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $31 Shares 10,092 Est. Cost $3.07 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $15.91 Unrealized
METROMILE INC 0.0%
Value ($000) $30 Shares 14,200 Est. Cost $5.62 Unrealized
DENBURY INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $76.80 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $30 Shares 900 Est. Cost $34.13 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $29 Shares 4,091 Est. Cost $10.77 Unrealized 0.0%
DTRT HEALTH ACQUISITION CORP 0.0%
Value ($000) $29 Shares 60,503 Est. Cost $0.48 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 400 Est. Cost $67.88 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $28 Shares 302 Est. Cost $92.72 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $28 Shares 8,312 Est. Cost $5.42 Unrealized
NIKOLA CORP 0.0%
Value ($000) $27 Shares 2,700 Est. Cost $10.68 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $27 Shares 30,035 Est. Cost $1.07 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $27 Shares 4,400 Est. Cost Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $27 Shares 39,567 Est. Cost $0.68 Unrealized
GENPREX INC 0.0%
Value ($000) $26 Shares 19,500 Est. Cost Unrealized
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value ($000) $26 Shares 40,000 Est. Cost $0.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $33.71 Unrealized +116.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $159.76 Unrealized +28.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $24 Shares 800 Est. Cost $29.71 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $113.08 Unrealized +63.5%
PROGENITY INC 0.0%
Value ($000) $23 Shares 10,925 Est. Cost $2.11 Unrealized
KBH KB HOME 0.0%
Value ($000) $22 Shares 500 Est. Cost $39.08 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $22 Shares 4,776 Est. Cost $7.55 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
PMVCW PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $22 Shares 35,221 Est. Cost $0.68 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $21 Shares 844 Est. Cost $17.58 Unrealized +9.0%
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $21 Shares 40,801 Est. Cost $0.51 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21 Shares 300 Est. Cost $48.45 Unrealized +15.9%
FTV FORTIVE CORP 0.0%
Value ($000) $21 Shares 277 Est. Cost $54.75 Unrealized +1.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $21 Shares 200 Est. Cost $107.44 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $21 Shares 100 Est. Cost $83.74 Unrealized +151.5%
SABR SABRE CORP 0.0%
Value ($000) $20 Shares 2,300 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $32.94 Unrealized -7.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.01 Unrealized 0.0%
PONTEM CORPORATION 0.0%
Value ($000) $19 Shares 21,769 Est. Cost $0.87 Unrealized
ANAPLAN INC 0.0%
Value ($000) $19 Shares 411 Est. Cost $46.23 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $18 Shares 200 Est. Cost $92.72 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $29.51 Unrealized
MVLAW PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $18 Shares 31,335 Est. Cost $0.57 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $17 Shares 21,151 Est. Cost $0.55 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.18 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $17 Shares 491 Est. Cost $34.62 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $11.68 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $51.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $161.72 Unrealized -12.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $59.58 Unrealized +3.1%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $16 Shares 1,600 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.71 Unrealized +0.5%
CF ACQUISITION CORP IV 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $15 Shares 29,083 Est. Cost $0.52 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.34 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $54.75 Unrealized +1.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $10.77 Unrealized 0.0%
HPX CORP 0.0%
Value ($000) $15 Shares 28,244 Est. Cost $0.53 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $14 Shares 3,591 Est. Cost $3.38 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.24 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $17.01 Unrealized +15.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $60.09 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $114.65 Unrealized +3.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 1,152 Est. Cost $10.88 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $133.03 Unrealized 0.0%
GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.56 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $132.51 Unrealized -0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $13.93 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $14 Shares 26,336 Est. Cost $0.53 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13 Shares 295 Est. Cost $37.41 Unrealized -3.3%
SKILLZ INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $13 Shares 258 Est. Cost $50.11 Unrealized -5.6%
OCGN OCUGEN INC 0.0%
Value ($000) $13 Shares 2,900 Est. Cost $7.55 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 400 Est. Cost $12.01 Unrealized +123.6%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $13 Shares 25,676 Est. Cost $0.51 Unrealized
CENAQ ENERGY CORP 0.0%
Value ($000) $13 Shares 31,114 Est. Cost $0.42 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $13 Shares 325 Est. Cost $75.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $13 Shares 2,600 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $12 Shares 2,900 Est. Cost $5.08 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $90.28 Unrealized +1.6%
PONO CAPITAL CORP 0.0%
Value ($000) $12 Shares 24,600 Est. Cost $0.49 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.67 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.60 Unrealized
AGRICO ACQUISITION CORP 0.0%
Value ($000) $11 Shares 25,000 Est. Cost $0.44 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.90 Unrealized +1.9%
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $11 Shares 14,749 Est. Cost $0.75 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.02 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.14 Unrealized +3.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $36.65 Unrealized -6.1%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $11 Shares 1,108 Est. Cost $11.68 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $54.38 Unrealized -24.0%
HPQ HP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $28.19 Unrealized +0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $9.08 Unrealized +3.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.24 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $10 Shares 867 Est. Cost $13.16 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $40.29 Unrealized -0.2%
AVALON ACQUISITION INC 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $0.40 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $9 Shares 53,520 Est. Cost $0.30 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value ($000) $9 Shares 18,653 Est. Cost $0.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.61 Unrealized +3.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $9 Shares 6,900 Est. Cost $1.64 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.60 Unrealized 0.0%
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $9 Shares 16,306 Est. Cost $0.55 Unrealized
CALX CALIX INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $48.00 Unrealized +36.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.86 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $9.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $104.64 Unrealized +57.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.31 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $7 Shares 40,904 Est. Cost $0.29 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.61 Unrealized +1.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.69 Unrealized +5.9%
WEWORK INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.39 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.66 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $130.18 Unrealized -12.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $6 Shares 207 Est. Cost $44.67 Unrealized -27.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.21 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $72.56 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.34 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $68.23 Unrealized 0.0%
PROGENITY INC 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $2.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
BANNER ACQUISITION CORP 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.13 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.83 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.60 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $3.83 Unrealized +1.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $4 Shares 2,300 Est. Cost $1.38 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 132 Est. Cost $15.69 Unrealized +62.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $13.39 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $13.39 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.01 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.69 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.25 Unrealized -6.9%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 14 Est. Cost $185.01 Unrealized +6.3%
MFA FINL INC 0.0%
Value ($000) $3 Shares 690 Est. Cost $2.68 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $61.99 Unrealized +9.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.92 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.07 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3 Shares 483 Est. Cost $4.19 Unrealized +8.1%
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $47.94 Unrealized +85.4%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $2 Shares 143 Est. Cost $16.69 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $161.72 Unrealized -12.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.98 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.31 Unrealized +30.8%
ATHERSYS INC NEW 0.0%
Value ($000) $2 Shares 2,400 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.51 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.19 Unrealized +8.1%
MANDIANT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.90 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $9.80 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.68 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.28 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.62 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.37 Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.86 Unrealized +34.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.18 Unrealized -16.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.09 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.64 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.88 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.34 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.41 Unrealized +2.1%
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.24 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $0.77 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.50 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.81 Unrealized -5.8%
AMYRIS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.06 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.25 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $5.62 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.28 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.57 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.57 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.24 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.38 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.06 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.43 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.13 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.78 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.01 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.72 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.12 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.23 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.21 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.42 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.99 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.41 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.49 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.90 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $161.67 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $390.04 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.55 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.60 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.68 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.21 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.00 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $299.00 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.84 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.76 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.53 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.21 Unrealized 0.0%