Laurion Capital Management LP Hedge Fund

CIK: 0001390202 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $8,400,118 (99.6% shares, 0.4% debt)

Holdings (793)

IWM ISHARES TR 4.2%
Value ($000) $349,011 Shares 2,330,000 Est. Cost Unrealized
IWM ISHARES TR 4.2%
Value ($000) $349,011 Shares 2,330,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $301,330 Shares 1,025,000 Est. Cost $210.66 Unrealized
FXI ISHARES TR 3.5%
Value ($000) $296,100 Shares 7,050,000 Est. Cost $38.28 Unrealized
HYG ISHARES TR 3.3%
Value ($000) $276,870 Shares 3,300,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 3.3%
Value ($000) $275,343 Shares 936,600 Est. Cost $210.66 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $239,998 Shares 863,800 Est. Cost $277.84 Unrealized
C CITIGROUP INC 1.7%
Value ($000) $144,126 Shares 3,343,200 Est. Cost $41.08 Unrealized -0.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $137,582 Shares 4,007,600 Est. Cost $35.00 Unrealized -7.7%
BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $125,802 Shares 55,912,028 Est. Cost $2.93 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $123,194 Shares 443,400 Est. Cost $277.84 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $122,861 Shares 1,706,400 Est. Cost $67.46 Unrealized -1.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $119,652 Shares 38,000 Est. Cost $157.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $116,432 Shares 344,300 Est. Cost $315.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value ($000) $116,387 Shares 3,810,953 Est. Cost $17.13 Unrealized +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value ($000) $89,545 Shares 72,000 Est. Cost $24.10 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $87,747 Shares 1,218,700 Est. Cost $67.46 Unrealized -1.4%
GLD SPDR GOLD TR 0.9%
Value ($000) $79,704 Shares 450,000 Est. Cost $167.37 Unrealized
BYND BEYOND MEAT INC 0.9%
Value ($000) $79,592 Shares 479,300 Est. Cost Unrealized
HYG ISHARES TR 0.9%
Value ($000) $75,510 Shares 900,000 Est. Cost Unrealized
C CITIGROUP INC 0.9%
Value ($000) $74,190 Shares 1,720,936 Est. Cost $41.08 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $70,284 Shares 2,047,300 Est. Cost $35.00 Unrealized -7.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $69,587 Shares 22,100 Est. Cost $157.65 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $66,690 Shares 1,942,607 Est. Cost $35.00 Unrealized -7.7%
C CITIGROUP INC 0.8%
Value ($000) $66,214 Shares 1,535,900 Est. Cost $41.08 Unrealized -0.2%
FXI ISHARES TR 0.7%
Value ($000) $63,000 Shares 1,500,000 Est. Cost $38.28 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $61,547 Shares 280,400 Est. Cost $169.46 Unrealized +7.0%
MS MORGAN STANLEY 0.7%
Value ($000) $61,506 Shares 1,272,100 Est. Cost $42.44 Unrealized +0.2%
BYND BEYOND MEAT INC 0.7%
Value ($000) $61,094 Shares 367,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $58,987 Shares 189,200 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $58,846 Shares 211,900 Est. Cost $191.74 Unrealized +23.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $56,589 Shares 45,500 Est. Cost $24.10 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $53,472 Shares 192,456 Est. Cost $277.84 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $53,053 Shares 736,854 Est. Cost $67.46 Unrealized -1.4%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $52,956 Shares 225,000 Est. Cost $185.11 Unrealized +12.8%
HAL HALLIBURTON CO 0.6%
Value ($000) $50,700 Shares 4,207,527 Est. Cost $15.08 Unrealized -12.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $49,554 Shares 15,738 Est. Cost $157.65 Unrealized 0.0%
SDGR SCHRODINGER INC 0.6%
Value ($000) $48,966 Shares 1,030,644 Est. Cost $46.07 Unrealized +49.2%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $47,203 Shares 850,800 Est. Cost $21.56 Unrealized -2.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $44,678 Shares 1,854,618 Est. Cost $25.91 Unrealized -15.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $44,497 Shares 1,847,100 Est. Cost $25.91 Unrealized -15.8%
V VISA INC 0.5%
Value ($000) $42,254 Shares 211,300 Est. Cost Unrealized
HUM HUMANA INC 0.5%
Value ($000) $41,594 Shares 100,500 Est. Cost $383.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $40,683 Shares 120,300 Est. Cost $315.67 Unrealized 0.0%
CI CIGNA CORP NEW 0.5%
Value ($000) $38,880 Shares 229,500 Est. Cost $177.13 Unrealized -9.1%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $38,654 Shares 421,576 Est. Cost $89.12 Unrealized +0.1%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $38,548 Shares 1,287,100 Est. Cost $37.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $38,289 Shares 314,700 Est. Cost $93.97 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $38,237 Shares 169,200 Est. Cost $206.22 Unrealized +2.9%
UNP UNION PAC CORP 0.4%
Value ($000) $36,658 Shares 186,200 Est. Cost $144.98 Unrealized +13.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $36,293 Shares 107,320 Est. Cost $315.67 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $35,829 Shares 216,800 Est. Cost $170.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $35,733 Shares 177,800 Est. Cost $184.40 Unrealized -2.9%
KO COCA COLA CO 0.4%
Value ($000) $35,378 Shares 716,600 Est. Cost $40.76 Unrealized +0.1%
CHANGE HEALTHCARE INC 0.4%
Value ($000) $35,320 Shares 2,434,128 Est. Cost $10.06 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $35,258 Shares 1,499,700 Est. Cost $37.36 Unrealized -41.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $33,472 Shares 555,186 Est. Cost $48.58 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $33,033 Shares 271,500 Est. Cost $93.97 Unrealized -0.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $32,773 Shares 832,022 Est. Cost $37.06 Unrealized 0.0%
NIO NIO INC 0.4%
Value ($000) $32,331 Shares 1,523,600 Est. Cost $3.71 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $32,284 Shares 78,000 Est. Cost $383.05 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $31,422 Shares 546,100 Est. Cost $53.70 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $31,280 Shares 841,540 Est. Cost $33.91 Unrealized -5.6%
GOOG ALPHABET INC 0.4%
Value ($000) $31,253 Shares 21,266 Est. Cost $74.38 Unrealized +1.8%
FXI ISHARES TR 0.4%
Value ($000) $31,050 Shares 739,295 Est. Cost $38.28 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $30,756 Shares 1,276,700 Est. Cost $25.91 Unrealized -15.8%
V VISA INC 0.4%
Value ($000) $30,576 Shares 152,900 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $30,153 Shares 543,500 Est. Cost $21.56 Unrealized -2.2%
HAL HALLIBURTON CO 0.4%
Value ($000) $29,788 Shares 2,472,100 Est. Cost $15.08 Unrealized -12.6%
AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $29,682 Shares 32,000,000 Est. Cost $0.94 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $29,389 Shares 195,302 Est. Cost $194.58 Unrealized -19.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $28,308 Shares 78,500 Est. Cost $261.18 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $27,367 Shares 98,600 Est. Cost $51.98 Unrealized +16.0%
BA BOEING CO 0.3%
Value ($000) $27,334 Shares 165,400 Est. Cost $170.43 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $26,673 Shares 241,056 Est. Cost $103.47 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $26,451 Shares 507,700 Est. Cost $38.43 Unrealized +30.7%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $26,433 Shares 675,000 Est. Cost $23.04 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $26,433 Shares 675,000 Est. Cost $23.04 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $26,254 Shares 793,663 Est. Cost $39.60 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $25,433 Shares 50,863 Est. Cost $49.77 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $24,976 Shares 14,600 Est. Cost $1654.46 Unrealized +4.4%
MS MORGAN STANLEY 0.3%
Value ($000) $24,770 Shares 512,300 Est. Cost $42.44 Unrealized +0.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $24,632 Shares 145,400 Est. Cost $177.13 Unrealized -9.1%
ELV ANTHEM INC 0.3%
Value ($000) $24,469 Shares 91,100 Est. Cost $247.08 Unrealized +1.2%
LOW LOWES COS INC 0.3%
Value ($000) $24,332 Shares 146,700 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $24,245 Shares 87,300 Est. Cost $191.74 Unrealized +23.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $23,726 Shares 76,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $23,510 Shares 1,000,000 Est. Cost $37.36 Unrealized -41.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $23,188 Shares 64,300 Est. Cost $261.18 Unrealized +29.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $22,512 Shares 957,542 Est. Cost $37.36 Unrealized -41.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $22,502 Shares 751,300 Est. Cost $37.85 Unrealized
ARENA PHARMACEUTICALS INC 0.3%
Value ($000) $22,437 Shares 300,000 Est. Cost $74.79 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $22,193 Shares 15,143 Est. Cost $74.54 Unrealized +1.4%
DXCM DEXCOM INC 0.3%
Value ($000) $22,177 Shares 53,800 Est. Cost $89.45 Unrealized +16.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $21,230 Shares 2,120,882 Est. Cost $13.27 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $21,218 Shares 79,000 Est. Cost $247.08 Unrealized +1.2%
ROKU ROKU INC 0.3%
Value ($000) $21,201 Shares 375,900 Est. Cost $158.12 Unrealized 0.0%
XOP SPDR SER TR 0.3%
Value ($000) $21,035 Shares 500,000 Est. Cost $42.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $20,773 Shares 54,200 Est. Cost $323.73 Unrealized +1.6%
PPD INC 0.2%
Value ($000) $20,543 Shares 555,358 Est. Cost $21.80 Unrealized
T AT&T INC 0.2%
Value ($000) $20,470 Shares 718,000 Est. Cost $15.50 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,130 Shares 73,975 Est. Cost $275.88 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $19,830 Shares 351,600 Est. Cost $158.12 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $19,697 Shares 407,382 Est. Cost $42.44 Unrealized +0.2%
BLACKROCK INC 0.2%
Value ($000) $19,668 Shares 34,900 Est. Cost $534.92 Unrealized
BLACKROCK INC 0.2%
Value ($000) $19,442 Shares 34,500 Est. Cost $534.92 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $19,100 Shares 400,000 Est. Cost $47.75 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $18,592 Shares 84,700 Est. Cost $169.46 Unrealized +7.0%
KO COCA COLA CO 0.2%
Value ($000) $17,572 Shares 355,900 Est. Cost $40.76 Unrealized +0.1%
USB US BANCORP DEL 0.2%
Value ($000) $16,946 Shares 472,700 Est. Cost $29.09 Unrealized -0.5%
LOW LOWES COS INC 0.2%
Value ($000) $16,901 Shares 101,900 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,766 Shares 559,800 Est. Cost $37.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $16,582 Shares 23,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $16,554 Shares 476,400 Est. Cost $29.99 Unrealized +15.4%
EBAY EBAY INC. 0.2%
Value ($000) $16,531 Shares 317,300 Est. Cost $38.43 Unrealized +30.7%
PPG PPG INDS INC 0.2%
Value ($000) $16,481 Shares 135,000 Est. Cost $105.30 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $16,340 Shares 2,000,000 Est. Cost $8.62 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $16,080 Shares 525,138 Est. Cost $23.89 Unrealized +14.4%
MMM 3M CO 0.2%
Value ($000) $15,970 Shares 99,700 Est. Cost $109.95 Unrealized +0.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $15,774 Shares 45,255 Est. Cost $345.80 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $15,771 Shares 70,700 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $15,679 Shares 96,665 Est. Cost $131.16 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $15,614 Shares 160,000 Est. Cost $89.92 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $15,521 Shares 96,900 Est. Cost $109.95 Unrealized +0.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $15,395 Shares 524,700 Est. Cost $30.12 Unrealized +0.1%
MAS MASCO CORP 0.2%
Value ($000) $15,161 Shares 275,000 Est. Cost $50.72 Unrealized +0.6%
PG&E CORP 0.2%
Value ($000) $14,714 Shares 150,000 Est. Cost $98.09 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $14,572 Shares 476,500 Est. Cost $28.05 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $14,055 Shares 404,500 Est. Cost $29.99 Unrealized +15.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $14,045 Shares 244,100 Est. Cost $53.70 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $14,015 Shares 250,000 Est. Cost $43.94 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $13,800 Shares 70,100 Est. Cost $144.98 Unrealized +13.7%
BLACKROCK INC 0.2%
Value ($000) $13,752 Shares 24,403 Est. Cost $534.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,665 Shares 68,000 Est. Cost $184.40 Unrealized -2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $13,410 Shares 7,839 Est. Cost $1654.46 Unrealized +4.4%
IAC INTERACTIVECORP NEW 0.2%
Value ($000) $13,377 Shares 111,683 Est. Cost $119.78 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,191 Shares 126,934 Est. Cost $83.64 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $13,172 Shares 7,700 Est. Cost $1654.46 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $13,115 Shares 66,562 Est. Cost $187.64 Unrealized +0.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.2%
Value ($000) $13,115 Shares 191,494 Est. Cost $35.51 Unrealized -6.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,960 Shares 18,600 Est. Cost Unrealized
T AT&T INC 0.2%
Value ($000) $12,764 Shares 447,700 Est. Cost $15.50 Unrealized +0.4%
DXCM DEXCOM INC 0.2%
Value ($000) $12,738 Shares 30,900 Est. Cost $89.45 Unrealized +16.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $12,590 Shares 85,058 Est. Cost $145.78 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $12,448 Shares 347,200 Est. Cost $29.09 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,417 Shares 151,700 Est. Cost $187.64 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,155 Shares 219,089 Est. Cost $21.56 Unrealized -2.2%
TSLA TESLA INC 0.1%
Value ($000) $12,142 Shares 28,300 Est. Cost $54.10 Unrealized +118.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,930 Shares 52,790 Est. Cost $206.22 Unrealized +2.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11,768 Shares 50,000 Est. Cost $185.11 Unrealized +12.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $11,702 Shares 69,078 Est. Cost $177.13 Unrealized -9.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,605 Shares 16,355 Est. Cost $179.26 Unrealized +25.3%
FISV FISERV INC 0.1%
Value ($000) $11,554 Shares 112,123 Est. Cost $104.69 Unrealized -4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,286 Shares 150,500 Est. Cost $58.86 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $10,921 Shares 702,744 Est. Cost $17.22 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,859 Shares 370,117 Est. Cost $30.12 Unrealized +0.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $10,815 Shares 125,000 Est. Cost $60.92 Unrealized +1.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,771 Shares 28,100 Est. Cost $323.73 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,734 Shares 280,914 Est. Cost $38.59 Unrealized -0.1%
WMT WALMART INC 0.1%
Value ($000) $10,592 Shares 75,700 Est. Cost $41.15 Unrealized +0.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,440 Shares 187,600 Est. Cost $50.05 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,424 Shares 8,382 Est. Cost $24.10 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $10,390 Shares 62,100 Est. Cost $90.42 Unrealized +50.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $10,232 Shares 49,102 Est. Cost $183.46 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value ($000) $10,108 Shares 278,073 Est. Cost $32.06 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,005 Shares 100,000 Est. Cost $91.25 Unrealized +0.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $9,992 Shares 200,000 Est. Cost $45.46 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,609 Shares 104,800 Est. Cost $89.12 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,403 Shares 72,100 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $9,330 Shares 1,401,000 Est. Cost $5.14 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $9,188 Shares 250,348 Est. Cost $25.99 Unrealized +4.3%
BA BOEING CO 0.1%
Value ($000) $9,157 Shares 55,408 Est. Cost $170.43 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,119 Shares 98,500 Est. Cost $119.64 Unrealized -24.0%
TSLA TESLA INC 0.1%
Value ($000) $9,009 Shares 21,000 Est. Cost $54.10 Unrealized +118.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8,599 Shares 137,768 Est. Cost $47.48 Unrealized +18.9%
KADMON HLDGS INC 0.1%
Value ($000) $8,467 Shares 2,159,867 Est. Cost $3.92 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,251 Shares 82,300 Est. Cost $89.43 Unrealized +2.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,042 Shares 100,000 Est. Cost $77.58 Unrealized -3.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,962 Shares 123,100 Est. Cost $86.10 Unrealized -43.7%
NFLX NETFLIX INC 0.1%
Value ($000) $7,950 Shares 131,400 Est. Cost $49.77 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,822 Shares 85,300 Est. Cost $89.12 Unrealized +0.1%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $7,803 Shares 163,680 Est. Cost $21.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,630 Shares 249,519 Est. Cost $28.05 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $7,573 Shares 74,000 Est. Cost $101.11 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $7,546 Shares 30,000 Est. Cost $169.89 Unrealized +6.5%
CME CME GROUP INC 0.1%
Value ($000) $7,530 Shares 45,004 Est. Cost $90.42 Unrealized +50.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,522 Shares 14,500 Est. Cost $30.15 Unrealized +51.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,458 Shares 618,900 Est. Cost $15.08 Unrealized -12.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $7,378 Shares 578,700 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,306 Shares 58,200 Est. Cost $99.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,291 Shares 188,700 Est. Cost $27.18 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $7,226 Shares 61,403 Est. Cost $95.15 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $7,198 Shares 145,797 Est. Cost $40.76 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,077 Shares 123,193 Est. Cost $48.25 Unrealized +0.7%
T AT&T INC 0.1%
Value ($000) $7,053 Shares 247,396 Est. Cost $15.50 Unrealized +0.4%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $6,776 Shares 176,000 Est. Cost $16.24 Unrealized +95.3%
XOP SPDR SER TR 0.1%
Value ($000) $6,740 Shares 160,200 Est. Cost $42.60 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,634 Shares 23,900 Est. Cost $51.98 Unrealized +16.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $6,532 Shares 118,465 Est. Cost $56.42 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $6,514 Shares 29,200 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,434 Shares 21,600 Est. Cost $251.75 Unrealized 0.0%
DISCOVERY INC 0.1%
Value ($000) $6,404 Shares 326,769 Est. Cost $19.60 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,392 Shares 213,400 Est. Cost $23.07 Unrealized +12.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,375 Shares 66,211 Est. Cost $93.88 Unrealized -9.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $6,313 Shares 28,760 Est. Cost $169.46 Unrealized +7.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,234 Shares 50,000 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.1%
Value ($000) $6,056 Shares 426,167 Est. Cost $14.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,928 Shares 180,500 Est. Cost $38.31 Unrealized -18.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,872 Shares 150,000 Est. Cost $34.66 Unrealized
ATHENEX INC 0.1%
Value ($000) $5,843 Shares 482,875 Est. Cost $12.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,793 Shares 57,500 Est. Cost $69.41 Unrealized +1.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,568 Shares 189,800 Est. Cost $30.12 Unrealized +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,541 Shares 34,634 Est. Cost $134.16 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $5,215 Shares 63,092 Est. Cost $78.21 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,200 Shares 24,900 Est. Cost $181.11 Unrealized +4.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,175 Shares 49,800 Est. Cost $83.64 Unrealized +3.1%
NOW SERVICENOW INC 0.1%
Value ($000) $5,093 Shares 10,500 Est. Cost $70.61 Unrealized +26.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,009 Shares 18,222 Est. Cost $202.52 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,003 Shares 50,000 Est. Cost $91.25 Unrealized +0.8%
F FORD MTR CO DEL 0.1%
Value ($000) $4,916 Shares 738,237 Est. Cost $5.14 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $4,907 Shares 150,000 Est. Cost $32.71 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,775 Shares 29,808 Est. Cost $109.95 Unrealized +0.4%
LINDE PLC 0.1%
Value ($000) $4,738 Shares 19,898 Est. Cost $232.46 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $4,685 Shares 16,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,680 Shares 72,300 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $4,572 Shares 19,200 Est. Cost $232.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,522 Shares 75,000 Est. Cost $48.58 Unrealized +0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $4,498 Shares 200,000 Est. Cost $20.79 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $4,491 Shares 175,000 Est. Cost $25.66 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,454 Shares 59,400 Est. Cost $58.86 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,451 Shares 20,800 Est. Cost $175.65 Unrealized +2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,332 Shares 17,160 Est. Cost $264.84 Unrealized +1.6%
DUKE REALTY CORP 0.1%
Value ($000) $4,288 Shares 116,219 Est. Cost $36.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,280 Shares 46,230 Est. Cost $119.64 Unrealized -24.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,278 Shares 150,000 Est. Cost $22.32 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,189 Shares 328,600 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,168 Shares 61,654 Est. Cost $67.60 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,077 Shares 66,394 Est. Cost $51.79 Unrealized +0.5%
NOW SERVICENOW INC 0.0%
Value ($000) $4,075 Shares 8,400 Est. Cost $70.61 Unrealized +26.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,060 Shares 34,300 Est. Cost $51.23 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,015 Shares 26,966 Est. Cost $124.24 Unrealized +2.2%
IHS MARKIT LTD 0.0%
Value ($000) $4,014 Shares 51,132 Est. Cost $78.50 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $4,013 Shares 4,500,000 Est. Cost $0.74 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,980 Shares 13,364 Est. Cost $251.75 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,948 Shares 67,600 Est. Cost $55.31 Unrealized -5.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,875 Shares 48,186 Est. Cost $77.58 Unrealized -3.1%
KKR KKR & CO INC 0.0%
Value ($000) $3,777 Shares 110,000 Est. Cost $33.29 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,729 Shares 16,500 Est. Cost $206.22 Unrealized +2.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,725 Shares 67,000 Est. Cost $52.94 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,712 Shares 34,258 Est. Cost $94.60 Unrealized +5.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,684 Shares 72,500 Est. Cost $47.34 Unrealized -4.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,683 Shares 36,600 Est. Cost $83.03 Unrealized +3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,608 Shares 56,800 Est. Cost $50.42 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,587 Shares 36,700 Est. Cost $94.94 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,557 Shares 17,800 Est. Cost $182.16 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,533 Shares 30,800 Est. Cost $105.63 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,447 Shares 37,500 Est. Cost $99.89 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,416 Shares 94,177 Est. Cost $36.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,393 Shares 113,300 Est. Cost $23.07 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,335 Shares 17,262 Est. Cost $164.18 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,254 Shares 150,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,228 Shares 322,600 Est. Cost $13.27 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,143 Shares 65,000 Est. Cost $44.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,132 Shares 104,000 Est. Cost $30.37 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,086 Shares 108,798 Est. Cost $18.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,083 Shares 30,000 Est. Cost $46.84 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,083 Shares 30,000 Est. Cost $46.84 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,043 Shares 303,900 Est. Cost $13.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,980 Shares 51,028 Est. Cost $55.31 Unrealized -5.3%
AMERICAN WELL CORP 0.0%
Value ($000) $2,964 Shares 100,000 Est. Cost $29.64 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,952 Shares 18,157 Est. Cost $162.44 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,932 Shares 45,386 Est. Cost $62.97 Unrealized +8.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,869 Shares 23,119 Est. Cost $124.26 Unrealized -1.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,837 Shares 27,300 Est. Cost $83.64 Unrealized +3.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2,793 Shares 145,367 Est. Cost $17.53 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,758 Shares 62,504 Est. Cost $51.49 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,698 Shares 28,224 Est. Cost $87.17 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,693 Shares 432,200 Est. Cost $6.83 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,642 Shares 18,000 Est. Cost $124.18 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,631 Shares 12,462 Est. Cost $134.72 Unrealized +29.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $2,627 Shares 40,008 Est. Cost $39.15 Unrealized +25.9%
VST VISTRA CORP 0.0%
Value ($000) $2,622 Shares 138,985 Est. Cost $16.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,583 Shares 2,525 Est. Cost $99.42 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,561 Shares 11,003 Est. Cost $223.91 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,542 Shares 50,877 Est. Cost $45.46 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,538 Shares 16,176 Est. Cost $157.47 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,520 Shares 12,800 Est. Cost $144.98 Unrealized +13.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,514 Shares 10,400 Est. Cost $216.72 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,513 Shares 10,000 Est. Cost $169.39 Unrealized +27.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,511 Shares 37,771 Est. Cost $63.30 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,510 Shares 10,000 Est. Cost $238.10 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2,494 Shares 19,870 Est. Cost $99.64 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,469 Shares 40,800 Est. Cost $49.77 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,469 Shares 7,987 Est. Cost $344.57 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,443 Shares 70,000 Est. Cost $34.90 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,438 Shares 9,700 Est. Cost $169.39 Unrealized +27.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,315 Shares 93,800 Est. Cost $23.05 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,289 Shares 147,100 Est. Cost $18.44 Unrealized -10.4%
INTC INTEL CORP 0.0%
Value ($000) $2,276 Shares 43,956 Est. Cost $52.89 Unrealized -12.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,238 Shares 1,900 Est. Cost $1053.52 Unrealized +12.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,186 Shares 149,752 Est. Cost $14.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,158 Shares 20,439 Est. Cost $95.80 Unrealized +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,133 Shares 25,000 Est. Cost $82.53 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,104 Shares 50,000 Est. Cost $49.50 Unrealized -13.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,070 Shares 18,090 Est. Cost $114.43 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,066 Shares 32,556 Est. Cost $49.87 Unrealized +10.6%
MSCI MSCI INC 0.0%
Value ($000) $2,052 Shares 5,751 Est. Cost $343.86 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,049 Shares 307,700 Est. Cost $5.14 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2,036 Shares 119,400 Est. Cost $52.89 Unrealized -12.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,034 Shares 12,300 Est. Cost $146.70 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,031 Shares 25,087 Est. Cost $80.96 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,027 Shares 17,495 Est. Cost $128.70 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,027 Shares 110,664 Est. Cost $16.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,025 Shares 4,204 Est. Cost $438.89 Unrealized +6.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,016 Shares 4,110 Est. Cost $465.18 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,996 Shares 75,000 Est. Cost $25.51 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,976 Shares 7,857 Est. Cost $169.89 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,966 Shares 11,800 Est. Cost $99.01 Unrealized +18.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,965 Shares 30,300 Est. Cost $50.93 Unrealized +12.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,926 Shares 77,000 Est. Cost $31.92 Unrealized -25.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,925 Shares 20,900 Est. Cost $86.48 Unrealized -0.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,922 Shares 58,540 Est. Cost $38.31 Unrealized -18.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,900 Shares 9,062 Est. Cost $167.17 Unrealized +8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,878 Shares 17,553 Est. Cost $84.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,846 Shares 6,200 Est. Cost $251.75 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,814 Shares 55,000 Est. Cost $42.00 Unrealized +3.1%
ELV ANTHEM INC 0.0%
Value ($000) $1,804 Shares 6,716 Est. Cost $247.08 Unrealized +1.2%
HUM HUMANA INC 0.0%
Value ($000) $1,766 Shares 4,267 Est. Cost $383.05 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,751 Shares 17,772 Est. Cost $39.52 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,749 Shares 57,200 Est. Cost $28.05 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,744 Shares 130,420 Est. Cost $12.16 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,741 Shares 45,069 Est. Cost $27.18 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,737 Shares 58,010 Est. Cost $23.07 Unrealized +12.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,736 Shares 102,875 Est. Cost $9.60 Unrealized +36.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,731 Shares 4,382 Est. Cost $402.72 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,728 Shares 124,700 Est. Cost $9.89 Unrealized -2.7%
DVA DAVITA INC 0.0%
Value ($000) $1,715 Shares 20,024 Est. Cost $85.43 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,713 Shares 19,938 Est. Cost $70.82 Unrealized -0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,710 Shares 57,900 Est. Cost $29.87 Unrealized
BP BP PLC 0.0%
Value ($000) $1,687 Shares 96,600 Est. Cost $21.42 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,677 Shares 107,800 Est. Cost $18.44 Unrealized -10.4%
CME CME GROUP INC 0.0%
Value ($000) $1,606 Shares 9,600 Est. Cost $90.42 Unrealized +50.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,600 Shares 27,400 Est. Cost $55.31 Unrealized -5.3%
META FACEBOOK INC 0.0%
Value ($000) $1,581 Shares 6,035 Est. Cost $256.10 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $1,537 Shares 130,000 Est. Cost $11.82 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,524 Shares 75,941 Est. Cost $20.07 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,495 Shares 39,313 Est. Cost $32.96 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,485 Shares 206,805 Est. Cost $7.57 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,484 Shares 6,426 Est. Cost $236.28 Unrealized +0.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,465 Shares 50,000 Est. Cost $26.87 Unrealized -0.6%
BP BP PLC 0.0%
Value ($000) $1,460 Shares 83,606 Est. Cost $21.42 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,455 Shares 29,887 Est. Cost $47.78 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,447 Shares 36,400 Est. Cost $39.75 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $1,440 Shares 35,256 Est. Cost $41.33 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,414 Shares 10,390 Est. Cost $124.94 Unrealized +0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,410 Shares 3,000 Est. Cost $319.79 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,410 Shares 27,700 Est. Cost $42.91 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,405 Shares 37,800 Est. Cost $33.91 Unrealized -5.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,398 Shares 226,996 Est. Cost $17.95 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,397 Shares 20,169 Est. Cost $33.88 Unrealized
BP BP PLC 0.0%
Value ($000) $1,349 Shares 77,300 Est. Cost $21.42 Unrealized
NCINO INC 0.0%
Value ($000) $1,340 Shares 16,822 Est. Cost $79.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,339 Shares 20,700 Est. Cost $86.10 Unrealized -43.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,311 Shares 11,447 Est. Cost $106.55 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,289 Shares 265,800 Est. Cost $95.15 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,282 Shares 31,500 Est. Cost $41.45 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,277 Shares 42,410 Est. Cost $30.37 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,274 Shares 8,556 Est. Cost $146.77 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1,270 Shares 15,000 Est. Cost $74.45 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,263 Shares 50,000 Est. Cost $26.79 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,247 Shares 10,000 Est. Cost $104.97 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $1,243 Shares 26,700 Est. Cost $46.55 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,232 Shares 75,000 Est. Cost $18.01 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,207 Shares 47,735 Est. Cost $20.14 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1,207 Shares 3,700 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,206 Shares 33,300 Est. Cost $33.18 Unrealized -2.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,182 Shares 189,800 Est. Cost $6.83 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,171 Shares 11,800 Est. Cost $73.57 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $1,171 Shares 19,900 Est. Cost $58.84 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,170 Shares 6,800 Est. Cost $172.06 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,167 Shares 13,572 Est. Cost $86.38 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,163 Shares 8,600 Est. Cost $135.23 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,162 Shares 23,223 Est. Cost $50.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,159 Shares 13,001 Est. Cost $91.37 Unrealized -7.9%
CORELOGIC INC 0.0%
Value ($000) $1,157 Shares 17,099 Est. Cost $67.22 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,155 Shares 9,943 Est. Cost $106.19 Unrealized +9.0%
HPQ HP INC 0.0%
Value ($000) $1,131 Shares 59,551 Est. Cost $15.17 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,130 Shares 9,000 Est. Cost $99.64 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,121 Shares 13,700 Est. Cost $187.64 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,118 Shares 20,637 Est. Cost $32.34 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,118 Shares 68,800 Est. Cost $16.39 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,117 Shares 6,870 Est. Cost $91.54 Unrealized +54.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,112 Shares 15,300 Est. Cost $74.93 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,111 Shares 50,000 Est. Cost $22.50 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,108 Shares 1,458 Est. Cost $683.55 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,104 Shares 58,000 Est. Cost $20.65 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,103 Shares 57,892 Est. Cost $10.06 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,095 Shares 20,497 Est. Cost $24.78 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,087 Shares 31,600 Est. Cost $37.83 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,084 Shares 15,000 Est. Cost $35.57 Unrealized +59.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,084 Shares 61,500 Est. Cost $17.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,081 Shares 32,200 Est. Cost $37.08 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,078 Shares 14,900 Est. Cost $72.35 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,076 Shares 5,000 Est. Cost $207.56 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,075 Shares 34,700 Est. Cost $27.06 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,070 Shares 5,600 Est. Cost $183.83 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $1,069 Shares 20,000 Est. Cost $53.45 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,068 Shares 95,900 Est. Cost $11.14 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,066 Shares 10,500 Est. Cost $77.86 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,066 Shares 11,324 Est. Cost $82.86 Unrealized -1.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,062 Shares 9,800 Est. Cost $121.82 Unrealized 0.0%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $1,058 Shares 63,300 Est. Cost $16.71 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,053 Shares 15,300 Est. Cost $69.27 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,052 Shares 8,588 Est. Cost $107.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,052 Shares 2,382 Est. Cost $407.40 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,051 Shares 116,600 Est. Cost $9.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,050 Shares 13,276 Est. Cost $67.00 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,048 Shares 49,300 Est. Cost $19.27 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,047 Shares 35,800 Est. Cost $28.99 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,046 Shares 115,500 Est. Cost $9.06 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,044 Shares 4,600 Est. Cost $226.96 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,041 Shares 14,200 Est. Cost $71.84 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,040 Shares 21,700 Est. Cost $44.82 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,036 Shares 9,500 Est. Cost $101.80 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,034 Shares 15,600 Est. Cost $62.47 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1,032 Shares 9,300 Est. Cost $107.57 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,028 Shares 9,200 Est. Cost $115.63 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,026 Shares 87,700 Est. Cost $11.11 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,026 Shares 7,500 Est. Cost $125.44 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,025 Shares 21,200 Est. Cost $12.09 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,025 Shares 7,500 Est. Cost $146.90 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,025 Shares 50,000 Est. Cost $11.66 Unrealized +116.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,024 Shares 46,200 Est. Cost $23.17 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,023 Shares 10,749 Est. Cost $89.99 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,021 Shares 22,300 Est. Cost $40.59 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,018 Shares 143,000 Est. Cost $7.12 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,017 Shares 4,461 Est. Cost $224.89 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,017 Shares 39,500 Est. Cost $26.22 Unrealized +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,017 Shares 16,800 Est. Cost $59.83 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,017 Shares 17,200 Est. Cost $58.36 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,016 Shares 12,100 Est. Cost $74.83 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,012 Shares 67,000 Est. Cost $16.10 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,011 Shares 13,100 Est. Cost $77.18 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,010 Shares 17,100 Est. Cost $60.61 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $1,009 Shares 33,376 Est. Cost $30.17 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,008 Shares 28,400 Est. Cost $31.87 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,008 Shares 11,016 Est. Cost $119.05 Unrealized -13.3%
ALC ALCON AG 0.0%
Value ($000) $1,008 Shares 17,700 Est. Cost $57.99 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,007 Shares 71,600 Est. Cost $14.06 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,004 Shares 8,100 Est. Cost $117.98 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,003 Shares 6,500 Est. Cost $147.83 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $1,002 Shares 32,800 Est. Cost $30.55 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,001 Shares 11,900 Est. Cost $84.11 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $998 Shares 4,822 Est. Cost $206.97 Unrealized
APACHE CORP 0.0%
Value ($000) $992 Shares 104,800 Est. Cost $9.47 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $977 Shares 37,400 Est. Cost $27.68 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $977 Shares 37,200 Est. Cost $26.26 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $976 Shares 12,206 Est. Cost $90.53 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $971 Shares 9,200 Est. Cost $108.19 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $967 Shares 33,778 Est. Cost $28.63 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $957 Shares 23,200 Est. Cost $48.00 Unrealized -10.0%
VC VISTEON CORP 0.0%
Value ($000) $955 Shares 13,800 Est. Cost $73.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $953 Shares 20,600 Est. Cost $43.78 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $942 Shares 9,400 Est. Cost $89.43 Unrealized +2.8%
BRKR BRUKER CORP 0.0%
Value ($000) $934 Shares 23,500 Est. Cost $38.99 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $930 Shares 7,600 Est. Cost $112.38 Unrealized +2.5%
LINDE PLC 0.0%
Value ($000) $929 Shares 3,900 Est. Cost $232.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $928 Shares 8,580 Est. Cost $102.46 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $926 Shares 2,178 Est. Cost $424.74 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $924 Shares 56,700 Est. Cost $12.11 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $906 Shares 5,100 Est. Cost $174.25 Unrealized -5.1%
FUL FULLER H B CO 0.0%
Value ($000) $893 Shares 19,500 Est. Cost $44.13 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $890 Shares 24,600 Est. Cost $44.06 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $890 Shares 27,700 Est. Cost $28.74 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $890 Shares 14,649 Est. Cost $45.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $871 Shares 31,564 Est. Cost $25.60 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $862 Shares 13,681 Est. Cost $67.21 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 20,000 Est. Cost $47.80 Unrealized -18.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $857 Shares 85,700 Est. Cost $12.32 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $853 Shares 209 Est. Cost $3860.26 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $852 Shares 23,700 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $848 Shares 13,082 Est. Cost $64.82 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $835 Shares 14,600 Est. Cost $54.83 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $835 Shares 46,800 Est. Cost $17.84 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $833 Shares 10,000 Est. Cost $87.41 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $829 Shares 18,900 Est. Cost $38.03 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $828 Shares 11,142 Est. Cost $89.97 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $822 Shares 9,900 Est. Cost $83.03 Unrealized
VERINT SYS INC 0.0%
Value ($000) $816 Shares 16,929 Est. Cost $46.55 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $814 Shares 22,500 Est. Cost $16.40 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $803 Shares 13,900 Est. Cost $55.16 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $802 Shares 21,900 Est. Cost $37.46 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $796 Shares 14,200 Est. Cost $59.23 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $787 Shares 3,270 Est. Cost $240.67 Unrealized
GOHEALTH INC 0.0%
Value ($000) $774 Shares 59,389 Est. Cost $13.03 Unrealized
COVETRUS INC 0.0%
Value ($000) $769 Shares 31,522 Est. Cost $24.40 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $766 Shares 21,300 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $764 Shares 42,955 Est. Cost $17.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $755 Shares 5,264 Est. Cost $26.36 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $750 Shares 25,100 Est. Cost $29.57 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $747 Shares 15,900 Est. Cost $44.60 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $741 Shares 13,100 Est. Cost $53.65 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $741 Shares 21,100 Est. Cost $32.65 Unrealized +1.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $733 Shares 151,100 Est. Cost $95.15 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $732 Shares 8,800 Est. Cost $83.18 Unrealized
FMC F M C CORP 0.0%
Value ($000) $730 Shares 6,889 Est. Cost $90.74 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $722 Shares 30,156 Est. Cost $23.94 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $716 Shares 67,942 Est. Cost $9.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $710 Shares 6,914 Est. Cost $46.84 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $704 Shares 13,600 Est. Cost $51.92 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $701 Shares 33,418 Est. Cost $21.30 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $690 Shares 669,900 Est. Cost $71.07 Unrealized +49.1%
ALLOVIR INC 0.0%
Value ($000) $688 Shares 25,000 Est. Cost $27.52 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $686 Shares 7,354 Est. Cost $93.80 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $684 Shares 153,000 Est. Cost $24.28 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $673 Shares 6,123 Est. Cost $100.21 Unrealized -11.5%
SITE CTRS CORP 0.0%
Value ($000) $668 Shares 92,800 Est. Cost $7.20 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $668 Shares 14,100 Est. Cost $40.50 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $667 Shares 20,000 Est. Cost $33.35 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $664 Shares 70,216 Est. Cost $12.55 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 6,580 Est. Cost $93.24 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $663 Shares 22,681 Est. Cost $32.23 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $662 Shares 7,200 Est. Cost $76.08 Unrealized +23.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 37,897 Est. Cost $15.94 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $649 Shares 31,300 Est. Cost $20.73 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $647 Shares 175,000 Est. Cost $70.82 Unrealized -0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 20,000 Est. Cost $32.20 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $638 Shares 8,300 Est. Cost $69.53 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $635 Shares 11,100 Est. Cost $67.46 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $631 Shares 16,621 Est. Cost $29.88 Unrealized +13.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $627 Shares 20,800 Est. Cost $21.17 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $625 Shares 51,824 Est. Cost $6.62 Unrealized +2.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $624 Shares 27,485 Est. Cost $21.73 Unrealized +2.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $622 Shares 12,262 Est. Cost $48.36 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $619 Shares 6,177 Est. Cost $89.43 Unrealized +2.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $619 Shares 14,000 Est. Cost $44.21 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 25,000 Est. Cost $21.73 Unrealized +14.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $616 Shares 8,200 Est. Cost $72.15 Unrealized +18.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $614 Shares 12,700 Est. Cost $48.35 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $613 Shares 31,077 Est. Cost $23.09 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $613 Shares 10,000 Est. Cost $61.30 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $612 Shares 12,200 Est. Cost $25.87 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $611 Shares 7,500 Est. Cost $71.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $609 Shares 49,400 Est. Cost $13.37 Unrealized -24.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $609 Shares 57,200 Est. Cost $179.26 Unrealized +25.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $599 Shares 1,760 Est. Cost $358.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $594 Shares 90,000 Est. Cost $105.57 Unrealized +15.2%
USB US BANCORP DEL 0.0%
Value ($000) $594 Shares 16,581 Est. Cost $29.09 Unrealized -0.5%
NOVT NOVANTA INC 0.0%
Value ($000) $590 Shares 5,600 Est. Cost $105.72 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $589 Shares 6,308 Est. Cost $83.05 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $585 Shares 14,600 Est. Cost $42.78 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $583 Shares 5,248 Est. Cost $111.09 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $575 Shares 20,000 Est. Cost $27.74 Unrealized -6.3%
AZEK CO INC 0.0%
Value ($000) $571 Shares 16,401 Est. Cost $34.81 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $564 Shares 31,000 Est. Cost $18.19 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $561 Shares 21,700 Est. Cost $21.46 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $561 Shares 68,364 Est. Cost $8.21 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $561 Shares 11,447 Est. Cost $50.48 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $560 Shares 3,847 Est. Cost $105.57 Unrealized +15.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $559 Shares 30,300 Est. Cost $21.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $551 Shares 15,200 Est. Cost $33.18 Unrealized -2.3%
AOS SMITH A O CORP 0.0%
Value ($000) $549 Shares 10,400 Est. Cost $45.33 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $547 Shares 12,800 Est. Cost $34.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $547 Shares 3,547 Est. Cost $141.40 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $538 Shares 5,940 Est. Cost $79.97 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $538 Shares 7,500 Est. Cost $56.64 Unrealized +7.7%
UDR UDR INC 0.0%
Value ($000) $537 Shares 16,457 Est. Cost $30.23 Unrealized -5.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $535 Shares 250,000 Est. Cost $2.14 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $531 Shares 20,031 Est. Cost $24.41 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $529 Shares 15,237 Est. Cost $29.99 Unrealized +15.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $520 Shares 4,288 Est. Cost $144.33 Unrealized -11.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $516 Shares 26,876 Est. Cost $19.20 Unrealized
CYRUSONE INC 0.0%
Value ($000) $513 Shares 7,325 Est. Cost $70.03 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $510 Shares 5,200 Est. Cost $117.59 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $509 Shares 24,000 Est. Cost $24.47 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $506 Shares 25,700 Est. Cost $16.87 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $504 Shares 14,705 Est. Cost $32.72 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $503 Shares 25,000 Est. Cost $17.41 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $502 Shares 9,113 Est. Cost $57.52 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $501 Shares 7,427 Est. Cost $67.46 Unrealized
OUTSET MED INC 0.0%
Value ($000) $500 Shares 10,000 Est. Cost $50.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $498 Shares 17,395 Est. Cost $26.10 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $493 Shares 27,200 Est. Cost $13.76 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $487 Shares 17,563 Est. Cost $26.59 Unrealized -0.5%
CBT CABOT CORP 0.0%
Value ($000) $486 Shares 13,500 Est. Cost $33.66 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $484 Shares 13,200 Est. Cost $36.41 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $483 Shares 19,700 Est. Cost $21.74 Unrealized +23.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $473 Shares 19,277 Est. Cost $32.28 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $473 Shares 105,600 Est. Cost $24.28 Unrealized +22.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $469 Shares 13,166 Est. Cost $35.62 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $467 Shares 16,376 Est. Cost $22.32 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $462 Shares 12,291 Est. Cost $37.59 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $458 Shares 2,700 Est. Cost $176.87 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $456 Shares 8,853 Est. Cost $47.83 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $455 Shares 50,300 Est. Cost $27.49 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 10,000 Est. Cost $45.40 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $452 Shares 6,400 Est. Cost $72.70 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $443 Shares 12,901 Est. Cost $33.29 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $443 Shares 10,500 Est. Cost $42.19 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $441 Shares 5,900 Est. Cost $68.70 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $436 Shares 5,000 Est. Cost $84.34 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $436 Shares 20,000 Est. Cost $21.80 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $435 Shares 10,900 Est. Cost $41.57 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $427 Shares 13,316 Est. Cost $31.03 Unrealized -6.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $425 Shares 11,900 Est. Cost $26.21 Unrealized +10.5%
OMEROS CORP 0.0%
Value ($000) $424 Shares 500,000 Est. Cost $0.85 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $421 Shares 84,027 Est. Cost $5.85 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $420 Shares 19,600 Est. Cost $21.43 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $416 Shares 6,300 Est. Cost $12.82 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $415 Shares 900 Est. Cost $30.39 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $413 Shares 3,200 Est. Cost $124.00 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $405 Shares 9,469 Est. Cost $38.67 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $404 Shares 4,427 Est. Cost $94.09 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $402 Shares 570,000 Est. Cost $11.31 Unrealized -16.7%
MATX MATSON INC 0.0%
Value ($000) $401 Shares 10,000 Est. Cost $34.96 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $401 Shares 27,100 Est. Cost $10.30 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $393 Shares 7,500 Est. Cost $51.90 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $393 Shares 50,000 Est. Cost $7.27 Unrealized +13.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $384 Shares 32,408 Est. Cost $11.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $379 Shares 3,001 Est. Cost $102.34 Unrealized +23.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $379 Shares 17,500 Est. Cost $20.42 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $373 Shares 5,200 Est. Cost $56.64 Unrealized +7.7%
DOMTAR CORP 0.0%
Value ($000) $373 Shares 14,197 Est. Cost $21.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $372 Shares 2,816 Est. Cost $122.11 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $369 Shares 14,900 Est. Cost $24.77 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $368 Shares 70,500 Est. Cost $4.70 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $365 Shares 10,200 Est. Cost $35.78 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $364 Shares 7,400 Est. Cost $32.44 Unrealized
ZOGENIX INC 0.0%
Value ($000) $361 Shares 20,116 Est. Cost $33.37 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $355 Shares 51,962 Est. Cost $8.35 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $355 Shares 34,000 Est. Cost $10.44 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $36.80 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $352 Shares 6,097 Est. Cost $57.73 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $351 Shares 1,100 Est. Cost $359.56 Unrealized +5.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $348 Shares 10,000 Est. Cost $27.68 Unrealized +0.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $347 Shares 8,100 Est. Cost $41.53 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $346 Shares 21,800 Est. Cost $17.13 Unrealized -2.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $345 Shares 27,900 Est. Cost $10.84 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $344 Shares 13,500 Est. Cost $20.85 Unrealized +13.9%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 19,045 Est. Cost $18.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $342 Shares 11,900 Est. Cost $32.60 Unrealized -23.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $339 Shares 4,896 Est. Cost $65.35 Unrealized -13.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $338 Shares 12,900 Est. Cost $21.42 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $337 Shares 3,800 Est. Cost $67.61 Unrealized -1.3%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $336 Shares 11,600 Est. Cost $25.78 Unrealized
COSAN LTD 0.0%
Value ($000) $336 Shares 22,600 Est. Cost $14.87 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $336 Shares 31,175 Est. Cost $10.78 Unrealized
DNOW NOW INC 0.0%
Value ($000) $334 Shares 73,600 Est. Cost $7.59 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $331 Shares 10,400 Est. Cost $31.83 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $328 Shares 10,000 Est. Cost $32.80 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $327 Shares 6,600 Est. Cost $54.35 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $325 Shares 20,000 Est. Cost $16.25 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $325 Shares 7,700 Est. Cost $42.66 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $324 Shares 20,800 Est. Cost $18.44 Unrealized -10.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $323 Shares 16,036 Est. Cost $22.14 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $322 Shares 55,346 Est. Cost $5.82 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $319 Shares 10,400 Est. Cost $22.08 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $319 Shares 3,576 Est. Cost $20.67 Unrealized 0.0%
GRAYBUG VISION INC 0.0%
Value ($000) $318 Shares 25,000 Est. Cost $12.72 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $317 Shares 5,800 Est. Cost $41.61 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $316 Shares 4,995 Est. Cost $67.35 Unrealized +2.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $314 Shares 10,000 Est. Cost $31.61 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $313 Shares 20,000 Est. Cost $13.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $312 Shares 4,162 Est. Cost $58.86 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $311 Shares 7,241 Est. Cost $42.95 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $311 Shares 19,914 Est. Cost $17.16 Unrealized -13.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $310 Shares 10,600 Est. Cost $27.13 Unrealized +9.3%
BERKELEY LTS INC 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $76.25 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $302 Shares 2,133 Est. Cost $153.99 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $302 Shares 3,254 Est. Cost $92.81 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $302 Shares 10,000 Est. Cost $23.46 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $298 Shares 2,800 Est. Cost $96.25 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 30,900 Est. Cost $10.69 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $297 Shares 6,674 Est. Cost $50.71 Unrealized +0.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $294 Shares 363,842 Est. Cost $1.63 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $293 Shares 15,000 Est. Cost $16.81 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $291 Shares 13,900 Est. Cost $19.81 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $291 Shares 13,600 Est. Cost $20.20 Unrealized -3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $291 Shares 2,391 Est. Cost $93.97 Unrealized -0.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $288 Shares 19,481 Est. Cost $23.58 Unrealized -20.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $288 Shares 3,600 Est. Cost $76.36 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $287 Shares 22,224 Est. Cost $13.78 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $286 Shares 8,100 Est. Cost $35.31 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $285 Shares 24,444 Est. Cost $12.75 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $283 Shares 2,500 Est. Cost $109.06 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $283 Shares 2,060 Est. Cost $56.47 Unrealized +106.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $282 Shares 9,548 Est. Cost $30.71 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $282 Shares 6,700 Est. Cost $42.09 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $282 Shares 32,999 Est. Cost $8.55 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 13,400 Est. Cost $20.97 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $281 Shares 12,100 Est. Cost $17.25 Unrealized +43.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $280 Shares 23,300 Est. Cost $10.83 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $277 Shares 19,800 Est. Cost $12.14 Unrealized +9.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $275 Shares 10,700 Est. Cost $25.70 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $272 Shares 1,900 Est. Cost $117.69 Unrealized +6.1%
INOZYME PHARMA INC 0.0%
Value ($000) $269 Shares 10,250 Est. Cost $26.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $268 Shares 250,000 Est. Cost $53.02 Unrealized +40.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $268 Shares 6,000 Est. Cost $41.10 Unrealized +7.4%
OI O-I GLASS INC 0.0%
Value ($000) $263 Shares 24,800 Est. Cost $10.69 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $262 Shares 610 Est. Cost $54.10 Unrealized +118.3%
ELECTROCORE INC 0.0%
Value ($000) $260 Shares 150,000 Est. Cost $1.73 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $258 Shares 1,977 Est. Cost $112.31 Unrealized +3.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $257 Shares 11,966 Est. Cost $22.48 Unrealized -18.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $257 Shares 14,400 Est. Cost $18.24 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $253 Shares 3,864 Est. Cost $50.28 Unrealized +16.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $252 Shares 4,400 Est. Cost $38.16 Unrealized +1.5%
AVA AVISTA CORP 0.0%
Value ($000) $251 Shares 7,345 Est. Cost $28.20 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $250 Shares 25,100 Est. Cost $10.81 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 17,700 Est. Cost $14.57 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $250 Shares 6,200 Est. Cost $45.04 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $249 Shares 5,000 Est. Cost $62.79 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $21.26 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $247 Shares 11,063 Est. Cost $17.74 Unrealized +1.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $246 Shares 23,368 Est. Cost $9.34 Unrealized +9.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $246 Shares 7,400 Est. Cost $35.06 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $244 Shares 2,300 Est. Cost $121.03 Unrealized -6.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $25.20 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $243 Shares 10,000 Est. Cost $18.66 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $242 Shares 7,500 Est. Cost $29.11 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $241 Shares 12,800 Est. Cost $19.58 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $131.33 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $238 Shares 459 Est. Cost $30.15 Unrealized +51.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $237 Shares 9,100 Est. Cost $26.17 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $235 Shares 2,582 Est. Cost $97.57 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $231 Shares 11,000 Est. Cost $21.40 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $24.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $230 Shares 7,000 Est. Cost $38.31 Unrealized -18.5%
TREAN INS GROUP INC 0.0%
Value ($000) $229 Shares 15,000 Est. Cost $15.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $229 Shares 19,500 Est. Cost $13.60 Unrealized -4.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $228 Shares 4,200 Est. Cost $50.03 Unrealized -2.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $227 Shares 440 Est. Cost $506.50 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $221 Shares 33,500 Est. Cost $105.57 Unrealized +15.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $219 Shares 3,100 Est. Cost $73.33 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $219 Shares 9,326 Est. Cost $24.26 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $218 Shares 14,500 Est. Cost $15.03 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $218 Shares 3,077 Est. Cost $67.31 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $218 Shares 3,500 Est. Cost $58.83 Unrealized -14.3%
NEENAH INC 0.0%
Value ($000) $215 Shares 5,734 Est. Cost $37.50 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $214 Shares 20,000 Est. Cost $10.68 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $214 Shares 6,400 Est. Cost $37.23 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $211 Shares 10,900 Est. Cost $19.36 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $202 Shares 11,200 Est. Cost $11.22 Unrealized +23.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $201 Shares 5,200 Est. Cost $30.64 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $186 Shares 3,231 Est. Cost $53.70 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $181 Shares 154 Est. Cost $1053.52 Unrealized +12.2%
AAPL APPLE INC 0.0%
Value ($000) $179 Shares 173,500 Est. Cost $71.07 Unrealized +49.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $178 Shares 20,000 Est. Cost $8.90 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $17.40 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $169 Shares 9,900 Est. Cost $52.89 Unrealized -12.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $168 Shares 13,206 Est. Cost $20.18 Unrealized -32.3%
OPTINOSE INC 0.0%
Value ($000) $164 Shares 42,161 Est. Cost $3.89 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $164 Shares 21,183 Est. Cost $6.54 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $158 Shares 12,700 Est. Cost $13.11 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $156 Shares 300 Est. Cost $30.15 Unrealized +51.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $156 Shares 13,443 Est. Cost $11.60 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $155 Shares 14,600 Est. Cost $179.26 Unrealized +25.3%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $16.50 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $151 Shares 23,900 Est. Cost $5.52 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $149 Shares 275 Est. Cost $11.60 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $148 Shares 17,100 Est. Cost $8.65 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $9.39 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $144 Shares 16,800 Est. Cost $11.60 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $142 Shares 11,911 Est. Cost $11.92 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $136 Shares 14,800 Est. Cost $11.32 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $128 Shares 13,600 Est. Cost $7.71 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $126 Shares 11,900 Est. Cost $10.53 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $122 Shares 19,862 Est. Cost $8.49 Unrealized -12.2%
STERLING BANCORP DEL 0.0%
Value ($000) $119 Shares 11,300 Est. Cost $10.53 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $116 Shares 22,500 Est. Cost $5.16 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $113 Shares 16,200 Est. Cost $6.98 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $100 Shares 20,000 Est. Cost $11.35 Unrealized -61.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $99 Shares 18,600 Est. Cost $4.62 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $86 Shares 11,285 Est. Cost $8.36 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $80 Shares 7,600 Est. Cost $10.53 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $68 Shares 100,000 Est. Cost $0.95 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $62 Shares 11,400 Est. Cost $5.44 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $58 Shares 15,400 Est. Cost $101.69 Unrealized +14.9%
ROKU ROKU INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $158.12 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $57 Shares 10,283 Est. Cost $6.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $53.02 Unrealized +40.0%
GOOG ALPHABET INC 0.0%
Value ($000) $41 Shares 32,000 Est. Cost $74.38 Unrealized +1.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $39 Shares 25,700 Est. Cost $74.54 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $35 Shares 175 Est. Cost $184.40 Unrealized -2.9%
GOOG ALPHABET INC 0.0%
Value ($000) $30 Shares 22,600 Est. Cost $74.38 Unrealized +1.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $28 Shares 19,000 Est. Cost $74.54 Unrealized +1.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $27 Shares 7,200 Est. Cost $101.69 Unrealized +14.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $26 Shares 3,100 Est. Cost $11.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 200 Est. Cost $119.64 Unrealized -24.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $37.06 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 11,500 Est. Cost $236.28 Unrealized +0.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $236.28 Unrealized +0.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $70.82 Unrealized -0.0%