CAPITAL FUND MANAGEMENT S.A. Hedge Fund

CIK: 0001323645 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $10,605,997,372 (100.0% shares, 0.0% debt)

Holdings (1,255)

TSLA TESLA INC 2.4%
Value ($000) $256,369,911 Shares 363,300 Est. Cost Unrealized
TSLA TESLA INC 2.4%
Value ($000) $252,065,324 Shares 357,200 Est. Cost Unrealized
XYZ SQUARE INC 1.3%
Value ($000) $134,349,172 Shares 617,300 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value ($000) $132,384,813 Shares 997,700 Est. Cost $117.01 Unrealized 0.0%
BA BOEING CO 1.0%
Value ($000) $110,883,080 Shares 518,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $103,256,100 Shares 2,505,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $96,543,720 Shares 573,300 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $93,052,215 Shares 3,070,017 Est. Cost $23.25 Unrealized +1.7%
AAPL APPLE INC 0.8%
Value ($000) $86,407,728 Shares 651,200 Est. Cost $117.01 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $75,799,626 Shares 535,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $75,063,136 Shares 688,400 Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $74,901,230 Shares 411,500 Est. Cost Unrealized
NKE NIKE INC 0.7%
Value ($000) $74,455,661 Shares 526,300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $73,747,794 Shares 484,100 Est. Cost $71.29 Unrealized +74.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $71,049,756 Shares 2,354,200 Est. Cost $26.28 Unrealized -12.3%
TGT TARGET CORP 0.7%
Value ($000) $69,358,637 Shares 392,900 Est. Cost $85.70 Unrealized +69.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $68,206,428 Shares 490,200 Est. Cost $96.39 Unrealized +27.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $66,819,542 Shares 367,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $64,637,082 Shares 1,568,100 Est. Cost Unrealized
SNAP SNAP INC 0.6%
Value ($000) $61,886,520 Shares 1,236,000 Est. Cost $41.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $61,585,264 Shares 187,343 Est. Cost $306.72 Unrealized +5.4%
CRM SALESFORCE COM INC 0.6%
Value ($000) $61,056,891 Shares 274,376 Est. Cost $235.30 Unrealized +2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $60,382,978 Shares 179,008 Est. Cost $445.83 Unrealized 0.0%
SNAP SNAP INC 0.6%
Value ($000) $60,314,322 Shares 1,204,600 Est. Cost $41.54 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value ($000) $59,994,130 Shares 219,630 Est. Cost $245.00 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $59,593,662 Shares 428,300 Est. Cost $96.39 Unrealized +27.8%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $59,439,274 Shares 188,900 Est. Cost $258.29 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $58,813,360 Shares 164,771 Est. Cost $293.55 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $57,474,657 Shares 626,700 Est. Cost $71.91 Unrealized +20.0%
BA BOEING CO 0.5%
Value ($000) $56,618,870 Shares 264,500 Est. Cost Unrealized
XYZ SQUARE INC 0.5%
Value ($000) $56,434,052 Shares 259,300 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $54,510,912 Shares 161,600 Est. Cost $445.83 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $53,366,336 Shares 169,600 Est. Cost $258.29 Unrealized +9.3%
TGT TARGET CORP 0.5%
Value ($000) $51,564,413 Shares 292,100 Est. Cost $85.70 Unrealized +69.1%
V VISA INC 0.5%
Value ($000) $51,471,762 Shares 235,321 Est. Cost $197.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $51,071,160 Shares 97,800 Est. Cost $13.35 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $49,395,120 Shares 453,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $49,342,926 Shares 323,900 Est. Cost $71.29 Unrealized +74.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $48,803,710 Shares 97,584 Est. Cost $450.32 Unrealized +7.3%
LOW LOWES COS INC 0.4%
Value ($000) $47,499,724 Shares 295,930 Est. Cost $127.06 Unrealized +16.5%
HAL HALLIBURTON CO 0.4%
Value ($000) $45,832,027 Shares 2,424,975 Est. Cost $13.98 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $45,268,056 Shares 493,600 Est. Cost $71.91 Unrealized +20.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $44,895,440 Shares 266,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $44,854,176 Shares 395,400 Est. Cost $113440.00 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $44,679,594 Shares 766,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $44,339,860 Shares 82,000 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $43,849,818 Shares 168,900 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.4%
Value ($000) $43,700,000 Shares 349,600 Est. Cost Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $43,580,075 Shares 38,500 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.4%
Value ($000) $42,412,500 Shares 339,300 Est. Cost Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $41,628,029 Shares 206,161 Est. Cost $184.50 Unrealized -4.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $41,225,065 Shares 324,428 Est. Cost $97.23 Unrealized +0.9%
VIACOMCBS INC 0.4%
Value ($000) $40,654,386 Shares 1,091,100 Est. Cost Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $40,642,200 Shares 808,800 Est. Cost $40.15 Unrealized +16.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $40,366,060 Shares 77,300 Est. Cost $13.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $39,539,375 Shares 512,500 Est. Cost $60.28 Unrealized +8.9%
SE SEA LTD 0.4%
Value ($000) $37,265,145 Shares 187,215 Est. Cost $129775.74 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $36,994,300 Shares 902,300 Est. Cost $27.48 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $36,945,663 Shares 225,100 Est. Cost $87.61 Unrealized +53.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $36,822,860 Shares 75,500 Est. Cost $369270.00 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $35,805,396 Shares 4,073,424 Est. Cost $5.18 Unrealized +22.6%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $35,478,679 Shares 662,410 Est. Cost $43.58 Unrealized +4.6%
PEP PEPSICO INC 0.3%
Value ($000) $35,280,570 Shares 237,900 Est. Cost Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $34,489,575 Shares 799,851 Est. Cost $38.65 Unrealized +8.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $33,067,416 Shares 67,800 Est. Cost $369270.00 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $32,632,614 Shares 163,400 Est. Cost $100.65 Unrealized +58.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $32,440,098 Shares 240,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $32,340,800 Shares 788,800 Est. Cost $27.48 Unrealized -2.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $32,239,111 Shares 144,947 Est. Cost $193.36 Unrealized +6.6%
MS MORGAN STANLEY 0.3%
Value ($000) $32,085,746 Shares 468,200 Est. Cost Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $31,744,241 Shares 98,864 Est. Cost $250.18 Unrealized +14.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $31,730,268 Shares 296,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $31,713,144 Shares 1,050,800 Est. Cost $26.28 Unrealized -12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $31,577,308 Shares 644,698 Est. Cost $42.63 Unrealized -9.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $31,503,704 Shares 17,975 Est. Cost $71.82 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $31,122,028 Shares 82,600 Est. Cost $271.52 Unrealized +27.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $30,548,941 Shares 406,344 Est. Cost $46.32 Unrealized +27.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $30,518,795 Shares 332,775 Est. Cost $71.91 Unrealized +20.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $30,477,970 Shares 787,341 Est. Cost $31.97 Unrealized -7.8%
HD HOME DEPOT INC 0.3%
Value ($000) $30,254,118 Shares 113,900 Est. Cost $237.65 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $29,954,688 Shares 95,197 Est. Cost $258.29 Unrealized +9.3%
C CITIGROUP INC 0.3%
Value ($000) $29,923,598 Shares 485,300 Est. Cost Unrealized
HUM HUMANA INC 0.3%
Value ($000) $29,512,772 Shares 71,935 Est. Cost $305.83 Unrealized +29.7%
MMM 3M CO 0.3%
Value ($000) $29,399,678 Shares 168,200 Est. Cost $110.74 Unrealized +6.1%
FDX FEDEX CORP 0.3%
Value ($000) $29,363,022 Shares 113,100 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $29,053,071 Shares 106,652 Est. Cost $177.76 Unrealized +30.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $28,753,962 Shares 315,181 Est. Cost $79.12 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $28,749,277 Shares 368,250 Est. Cost $55.05 Unrealized +2.3%
C CITIGROUP INC 0.3%
Value ($000) $27,950,478 Shares 453,300 Est. Cost Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $27,942,924 Shares 405,440 Est. Cost $65.68 Unrealized +5.4%
Z ZILLOW GROUP INC 0.3%
Value ($000) $27,647,400 Shares 213,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $27,449,354 Shares 318,069 Est. Cost $69.81 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $27,318,187 Shares 19,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $26,782,848 Shares 643,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $26,676,840 Shares 509,100 Est. Cost $41.66 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $26,613,059 Shares 248,372 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $26,226,552 Shares 639,672 Est. Cost $27.48 Unrealized -2.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $26,148,045 Shares 23,100 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $26,068,985 Shares 337,900 Est. Cost $60.28 Unrealized +8.9%
T AT&T INC 0.2%
Value ($000) $25,944,396 Shares 902,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $25,912,572 Shares 622,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $25,790,940 Shares 1,364,600 Est. Cost $13.98 Unrealized +1.3%
EBAY EBAY INC. 0.2%
Value ($000) $25,778,250 Shares 513,000 Est. Cost $40.15 Unrealized +16.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $25,029,825 Shares 152,500 Est. Cost $87.61 Unrealized +53.6%
NEM NEWMONT CORP 0.2%
Value ($000) $24,986,108 Shares 417,200 Est. Cost $49.41 Unrealized +6.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $24,830,820 Shares 1,313,800 Est. Cost $13.98 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $24,286,540 Shares 103,700 Est. Cost $112.84 Unrealized +83.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $24,233,517 Shares 108,900 Est. Cost $235.30 Unrealized +2.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $24,086,845 Shares 64,424 Est. Cost $75639.65 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $23,794,035 Shares 460,500 Est. Cost $51670.00 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $23,758,363 Shares 396,700 Est. Cost $49.41 Unrealized +6.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,618,208 Shares 208,200 Est. Cost $113440.00 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $23,517,296 Shares 568,600 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23,268,278 Shares 647,240 Est. Cost $36.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $23,111,280 Shares 87,639 Est. Cost $197.01 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $22,771,320 Shares 114,400 Est. Cost $129775.74 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $22,719,972 Shares 125,400 Est. Cost $122.12 Unrealized +14.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $22,383,083 Shares 78,822 Est. Cost $199.88 Unrealized +29.0%
EEM ISHARES TR 0.2%
Value ($000) $22,326,607 Shares 432,100 Est. Cost $51670.00 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $22,002,497 Shares 220,488 Est. Cost $68.77 Unrealized +30.8%
EEM ISHARES TR 0.2%
Value ($000) $21,967,345 Shares 425,147 Est. Cost $51670.00 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $21,852,800 Shares 80,000 Est. Cost $245.00 Unrealized +11.1%
IWM ISHARES TR 0.2%
Value ($000) $21,488,176 Shares 109,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $21,157,816 Shares 381,979 Est. Cost $33.66 Unrealized -1.7%
AMGN AMGEN INC 0.2%
Value ($000) $21,037,680 Shares 91,500 Est. Cost $172.38 Unrealized +13.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $20,847,810 Shares 154,600 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,800,395 Shares 234,900 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $20,669,675 Shares 182,208 Est. Cost $113440.00 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $20,650,840 Shares 394,100 Est. Cost $41.66 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $20,642,699 Shares 118,100 Est. Cost $110.74 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $20,568,795 Shares 93,900 Est. Cost $173.12 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $20,452,018 Shares 100,314 Est. Cost $177.96 Unrealized +1.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $20,372,813 Shares 151,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $20,313,700 Shares 156,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $20,208,496 Shares 488,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $19,944,686 Shares 186,138 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $19,691,282 Shares 14,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $19,628,892 Shares 56,400 Est. Cost $335.76 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $19,368,893 Shares 11,562 Est. Cost $1115.16 Unrealized +26.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $19,317,260 Shares 29,200 Est. Cost Unrealized
SE SEA LTD 0.2%
Value ($000) $19,108,800 Shares 96,000 Est. Cost $129775.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,972,040 Shares 118,000 Est. Cost $157017.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,972,040 Shares 118,000 Est. Cost $157017.11 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $18,925,550 Shares 35,000 Est. Cost Unrealized
ETSY ETSY INC 0.2%
Value ($000) $18,840,669 Shares 105,900 Est. Cost $106.41 Unrealized +41.3%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $18,685,284 Shares 117,985 Est. Cost $142.46 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $18,550,113 Shares 243,344 Est. Cost $68.73 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $18,426,703 Shares 844,100 Est. Cost $16.53 Unrealized +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $18,092,708 Shares 258,800 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $17,979,156 Shares 53,300 Est. Cost $445.83 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $17,508,676 Shares 70,765 Est. Cost $220.38 Unrealized +2.8%
VIACOMCBS INC 0.2%
Value ($000) $17,433,954 Shares 467,900 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $17,420,172 Shares 37,400 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value ($000) $17,298,242 Shares 52,100 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $16,982,676 Shares 506,492 Est. Cost $24.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $16,629,816 Shares 221,200 Est. Cost $46.32 Unrealized +27.0%
XOP SPDR SER TR 0.2%
Value ($000) $16,587,675 Shares 283,550 Est. Cost $42070.00 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16,534,520 Shares 70,600 Est. Cost $112.84 Unrealized +83.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $16,480,875 Shares 177,500 Est. Cost $92849.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $16,433,440 Shares 433,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $16,286,580 Shares 78,380 Est. Cost $139.80 Unrealized +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $16,207,975 Shares 24,500 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $16,189,623 Shares 101,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $15,991,296 Shares 76,800 Est. Cost $144.08 Unrealized +23.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,544,194 Shares 145,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,533,805 Shares 167,300 Est. Cost $92849.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,497,751 Shares 101,372 Est. Cost $107.77 Unrealized +19.1%
LAM RESEARCH CORP 0.1%
Value ($000) $15,490,456 Shares 32,800 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $15,427,620 Shares 69,400 Est. Cost $224.62 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $15,424,174 Shares 128,900 Est. Cost $78.35 Unrealized +26.3%
MS MORGAN STANLEY 0.1%
Value ($000) $15,042,609 Shares 219,504 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $14,971,018 Shares 71,900 Est. Cost $144.08 Unrealized +23.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,928,062 Shares 430,700 Est. Cost $25.73 Unrealized -0.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $14,899,611 Shares 87,398 Est. Cost $141.39 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $14,851,560 Shares 55,200 Est. Cost $232.12 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,833,500 Shares 110,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $14,477,525 Shares 93,955 Est. Cost $135.38 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $14,390,636 Shares 163,716 Est. Cost $79808.65 Unrealized
GLW CORNING INC 0.1%
Value ($000) $14,357,736 Shares 398,826 Est. Cost $30.87 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $14,339,546 Shares 80,600 Est. Cost $106.41 Unrealized +41.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,276,790 Shares 227,700 Est. Cost $62699.97 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $14,227,816 Shares 24,407 Est. Cost $569.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $14,111,328 Shares 36,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $14,094,125 Shares 239,900 Est. Cost $42.57 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,041,105 Shares 64,100 Est. Cost $173.12 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,886,501 Shares 50,898 Est. Cost $272830.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $13,828,902 Shares 58,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $13,650,664 Shares 24,800 Est. Cost $103.99 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $13,551,905 Shares 111,621 Est. Cost $88.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,536,871 Shares 125,295 Est. Cost $88.13 Unrealized +13.9%
DOW DOW INC 0.1%
Value ($000) $13,347,750 Shares 240,500 Est. Cost $39.03 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $13,280,744 Shares 58,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,255,680 Shares 153,600 Est. Cost $69.81 Unrealized +1.3%
GRMN GARMIN LTD 0.1%
Value ($000) $13,126,702 Shares 109,700 Est. Cost $78.35 Unrealized +26.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,101,270 Shares 46,437 Est. Cost $249.12 Unrealized +9.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $13,099,314 Shares 72,300 Est. Cost $122.12 Unrealized +14.8%
LEN LENNAR CORP 0.1%
Value ($000) $13,081,068 Shares 171,600 Est. Cost $68.73 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,041,840 Shares 28,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $13,033,943 Shares 512,542 Est. Cost $18.77 Unrealized +11.2%
LYFT LYFT INC 0.1%
Value ($000) $13,019,056 Shares 264,992 Est. Cost $29.84 Unrealized +21.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $13,005,572 Shares 234,800 Est. Cost $33.66 Unrealized -1.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,990,285 Shares 146,700 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $12,930,700 Shares 38,200 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,872,258 Shares 54,465 Est. Cost $274.53 Unrealized -16.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,777,512 Shares 117,700 Est. Cost $89.68 Unrealized +3.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $12,691,436 Shares 128,300 Est. Cost $66.40 Unrealized +30.6%
T AT&T INC 0.1%
Value ($000) $12,556,616 Shares 436,600 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $12,487,862 Shares 174,631 Est. Cost $58.43 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $12,453,824 Shares 174,155 Est. Cost $9870.12 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $12,397,880 Shares 83,600 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,393,300 Shares 327,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $12,248,201 Shares 23,455 Est. Cost $13.35 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $12,226,534 Shares 34,591 Est. Cost $76.08 Unrealized +8.6%
XHB SPDR SER TR 0.1%
Value ($000) $12,208,152 Shares 211,800 Est. Cost $55230.02 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $12,199,988 Shares 69,110 Est. Cost $85.70 Unrealized +69.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,196,421 Shares 558,700 Est. Cost $16.53 Unrealized +2.2%
W WAYFAIR INC 0.1%
Value ($000) $12,193,740 Shares 54,000 Est. Cost $265.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,155,682 Shares 31,700 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $12,113,685 Shares 58,830 Est. Cost $192.39 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,038,856 Shares 129,200 Est. Cost $59.39 Unrealized +29.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,985,024 Shares 110,400 Est. Cost $89.68 Unrealized +3.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $11,965,377 Shares 151,078 Est. Cost $68.00 Unrealized +1.3%
INTC INTEL CORP 0.1%
Value ($000) $11,767,683 Shares 236,204 Est. Cost $43.98 Unrealized +0.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,678,183 Shares 260,965 Est. Cost $37.22 Unrealized -5.2%
ZS ZSCALER INC 0.1%
Value ($000) $11,583,180 Shares 58,000 Est. Cost $100.65 Unrealized +58.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $11,527,054 Shares 51,800 Est. Cost $235.30 Unrealized +2.1%
XOP SPDR SER TR 0.1%
Value ($000) $11,471,850 Shares 196,100 Est. Cost $42070.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,436,048 Shares 134,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $11,422,464 Shares 37,409 Est. Cost $237.64 Unrealized +10.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,420,470 Shares 329,500 Est. Cost $25.73 Unrealized -0.7%
DOW DOW INC 0.1%
Value ($000) $11,333,100 Shares 204,200 Est. Cost $39.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,333,047 Shares 136,100 Est. Cost $73.41 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $11,222,508 Shares 48,400 Est. Cost $204.56 Unrealized +7.6%
CME CME GROUP INC 0.1%
Value ($000) $11,205,359 Shares 61,551 Est. Cost $134.70 Unrealized +2.8%
MRNA MODERNA INC 0.1%
Value ($000) $11,170,872 Shares 106,929 Est. Cost $101.17 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $11,001,250 Shares 32,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $10,817,859 Shares 459,943 Est. Cost $16.94 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $10,772,497 Shares 289,817 Est. Cost $33.22 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value ($000) $10,747,968 Shares 35,200 Est. Cost $237.64 Unrealized +10.9%
BIDU BAIDU INC 0.1%
Value ($000) $10,747,128 Shares 49,700 Est. Cost $110.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,734,900 Shares 55,000 Est. Cost $85.63 Unrealized +13.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,708,657 Shares 268,522 Est. Cost $39880.00 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $10,652,681 Shares 485,537 Est. Cost $21560.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $10,587,518 Shares 28,100 Est. Cost $271.52 Unrealized +27.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,579,207 Shares 45,457 Est. Cost $202977.42 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $10,434,107 Shares 62,754 Est. Cost $120.28 Unrealized +22.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,418,790 Shares 105,400 Est. Cost $58.57 Unrealized +32.7%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $10,359,901 Shares 436,574 Est. Cost $21051.02 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $10,319,735 Shares 51,609 Est. Cost $207.75 Unrealized -2.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,267,755 Shares 64,500 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $10,266,590 Shares 19,276 Est. Cost $409.50 Unrealized +18.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $10,150,537 Shares 55,136 Est. Cost $164.59 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $10,071,126 Shares 44,600 Est. Cost $265.47 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,060,164 Shares 101,700 Est. Cost $66.40 Unrealized +30.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,006,458 Shares 133,100 Est. Cost $46.32 Unrealized +27.0%
RH RH 0.1%
Value ($000) $9,922,413 Shares 22,172 Est. Cost $412.11 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,899,546 Shares 61,572 Est. Cost $157017.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,869,280 Shares 46,400 Est. Cost Unrealized
HPQ HP INC 0.1%
Value ($000) $9,789,352 Shares 398,103 Est. Cost $16.00 Unrealized +10.1%
AMGN AMGEN INC 0.1%
Value ($000) $9,755,505 Shares 42,430 Est. Cost $172.38 Unrealized +13.9%
XBI SPDR SER TR 0.1%
Value ($000) $9,741,976 Shares 69,200 Est. Cost $118042.43 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,707,468 Shares 59,145 Est. Cost $87.61 Unrealized +53.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $9,706,540 Shares 41,504 Est. Cost $78276.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,690,954 Shares 27,300 Est. Cost $324.43 Unrealized -1.7%
TWITTER INC 0.1%
Value ($000) $9,681,045 Shares 178,782 Est. Cost $54150.00 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $9,603,360 Shares 43,200 Est. Cost $224.62 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,570,825 Shares 27,500 Est. Cost $335.76 Unrealized +3.4%
CITRIX SYS INC 0.1%
Value ($000) $9,510,310 Shares 73,100 Est. Cost $64501.23 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $9,498,288 Shares 173,200 Est. Cost $44.68 Unrealized -0.9%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $9,483,426 Shares 109,800 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,385,595 Shares 39,500 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $9,278,701 Shares 133,353 Est. Cost $69579.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $9,251,285 Shares 52,928 Est. Cost $110.74 Unrealized +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,208,647 Shares 98,100 Est. Cost $82.63 Unrealized +2.1%
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $9,200,785 Shares 169,631 Est. Cost $53024.19 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $9,083,956 Shares 352,775 Est. Cost $21.34 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,068,712 Shares 227,400 Est. Cost $39880.00 Unrealized
CANOPY GROWTH CORP 0.1%
Value ($000) $9,039,331 Shares 366,856 Est. Cost $22442.54 Unrealized
BP BP PLC 0.1%
Value ($000) $9,032,904 Shares 440,200 Est. Cost $17460.00 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,023,841 Shares 33,900 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $9,021,922 Shares 140,005 Est. Cost $51.56 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,015,982 Shares 25,710 Est. Cost $281.21 Unrealized +9.6%
NTAP NETAPP INC 0.1%
Value ($000) $8,963,596 Shares 135,320 Est. Cost $42.08 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,930,506 Shares 54,302 Est. Cost $127.09 Unrealized +10.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $8,900,152 Shares 386,795 Est. Cost $14.86 Unrealized +21.8%
WIX WIX COM LTD 0.1%
Value ($000) $8,865,331 Shares 35,467 Est. Cost $268.23 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,776,845 Shares 107,100 Est. Cost $70.34 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,744,645 Shares 155,571 Est. Cost $48.81 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value ($000) $8,697,876 Shares 150,900 Est. Cost $55230.02 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $8,680,036 Shares 72,400 Est. Cost $65.60 Unrealized +52.5%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $8,653,593 Shares 135,615 Est. Cost $44.22 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $8,585,359 Shares 44,032 Est. Cost $195.53 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $8,550,802 Shares 143,518 Est. Cost $59580.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $8,537,042 Shares 54,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $8,516,620 Shares 19,451 Est. Cost $31.58 Unrealized +10.3%
ITB ISHARES TR 0.1%
Value ($000) $8,492,760 Shares 152,200 Est. Cost $40044.74 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $8,481,987 Shares 93,900 Est. Cost $79.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,442,375 Shares 143,700 Est. Cost $42.57 Unrealized +3.3%
ACM AECOM 0.1%
Value ($000) $8,401,768 Shares 168,778 Est. Cost $40.71 Unrealized +12.9%
LEN LENNAR CORP 0.1%
Value ($000) $8,400,546 Shares 110,200 Est. Cost $68.73 Unrealized +1.3%
NEW RELIC INC 0.1%
Value ($000) $8,323,850 Shares 127,276 Est. Cost $65400.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,323,402 Shares 275,792 Est. Cost $26.28 Unrealized -12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $8,307,495 Shares 88,500 Est. Cost $82.63 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,294,470 Shares 97,000 Est. Cost $73.42 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $8,286,909 Shares 27,100 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $8,277,040 Shares 125,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,255,520 Shares 54,000 Est. Cost $107.77 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,251,715 Shares 96,500 Est. Cost $73.42 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $8,223,274 Shares 68,722 Est. Cost $78.35 Unrealized +26.3%
AVT AVNET INC 0.1%
Value ($000) $8,178,979 Shares 232,953 Est. Cost $29.01 Unrealized -10.2%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $8,160,901 Shares 243,609 Est. Cost $33500.00 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $8,158,947 Shares 147,300 Est. Cost $33.66 Unrealized -1.7%
INTC INTEL CORP 0.1%
Value ($000) $8,150,552 Shares 163,600 Est. Cost $43.98 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,135,520 Shares 204,000 Est. Cost $39880.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,125,920 Shares 129,600 Est. Cost $62699.97 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $8,013,480 Shares 172,000 Est. Cost $33.21 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,968,330 Shares 35,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $7,935,314 Shares 255,319 Est. Cost $19.36 Unrealized +15.5%
DHI D R HORTON INC 0.1%
Value ($000) $7,925,800 Shares 115,000 Est. Cost $65.68 Unrealized +5.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $7,921,328 Shares 1,079,200 Est. Cost $7.82 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,905,480 Shares 159,000 Est. Cost $35.85 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $7,890,764 Shares 126,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,866,720 Shares 728,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,865,633 Shares 61,900 Est. Cost $97.23 Unrealized +0.9%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $7,851,033 Shares 90,900 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value ($000) $7,832,020 Shares 60,200 Est. Cost $64501.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,733,741 Shares 49,100 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,553,013 Shares 24,700 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,515,161 Shares 63,089 Est. Cost $91.43 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $7,494,617 Shares 439,567 Est. Cost $10.81 Unrealized +14.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,444,500 Shares 35,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,400,484 Shares 210,600 Est. Cost $46.82 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,396,890 Shares 108,300 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $7,364,993 Shares 198,678 Est. Cost $37070.00 Unrealized
CSX CSX CORP 0.1%
Value ($000) $7,357,556 Shares 81,075 Est. Cost $20.98 Unrealized +27.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,339,842 Shares 32,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,328,976 Shares 40,606 Est. Cost $191.55 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $7,305,802 Shares 117,400 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $7,286,184 Shares 22,945 Est. Cost $70.89 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $7,280,958 Shares 360,622 Est. Cost $17.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,280,780 Shares 106,600 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,269,460 Shares 45,717 Est. Cost $111.28 Unrealized +21.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,205,523 Shares 61,100 Est. Cost $107.44 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $7,200,792 Shares 33,300 Est. Cost $110.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,185,716 Shares 32,804 Est. Cost $173.12 Unrealized +4.5%
MEDALLIA INC 0.1%
Value ($000) $7,174,922 Shares 215,982 Est. Cost $33220.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $7,165,699 Shares 193,354 Est. Cost $29.21 Unrealized +5.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $7,122,619 Shares 109,900 Est. Cost $44.51 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,041,057 Shares 26,700 Est. Cost $197.01 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,039,669 Shares 69,459 Est. Cost $86.62 Unrealized +4.4%
CC CHEMOURS CO 0.1%
Value ($000) $7,021,445 Shares 283,237 Est. Cost $19.82 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,969,600 Shares 25,600 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6,962,604 Shares 64,136 Est. Cost $89.68 Unrealized +3.4%
ITB ISHARES TR 0.1%
Value ($000) $6,935,940 Shares 124,300 Est. Cost $40044.74 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,914,585 Shares 25,700 Est. Cost $232.12 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,902,540 Shares 35,365 Est. Cost $85.63 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,821,500 Shares 50,000 Est. Cost $94.91 Unrealized +23.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $6,788,261 Shares 97,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $6,773,310 Shares 25,500 Est. Cost $237.65 Unrealized +2.0%
G GENPACT LIMITED 0.1%
Value ($000) $6,741,762 Shares 163,002 Est. Cost $36.86 Unrealized +0.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $6,732,752 Shares 179,301 Est. Cost $29.42 Unrealized -3.7%
IYR ISHARES TR 0.1%
Value ($000) $6,732,090 Shares 78,600 Est. Cost $85649.99 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $6,709,056 Shares 648,218 Est. Cost $8.21 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $6,706,234 Shares 14,200 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $6,683,308 Shares 561,151 Est. Cost $11910.00 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6,668,669 Shares 167,009 Est. Cost $32.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,645,492 Shares 25,200 Est. Cost $197.01 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,632,231 Shares 31,537 Est. Cost $116.14 Unrealized +70.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $6,623,648 Shares 44,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,617,787 Shares 102,300 Est. Cost $50.25 Unrealized +10.5%
CHGG CHEGG INC 0.1%
Value ($000) $6,612,156 Shares 73,200 Est. Cost $79.46 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,601,668 Shares 97,875 Est. Cost $67449.99 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,580,424 Shares 24,458 Est. Cost $232.12 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $6,573,175 Shares 111,941 Est. Cost $36.22 Unrealized +18.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $6,554,759 Shares 52,300 Est. Cost $122.44 Unrealized +5.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $6,540,963 Shares 19,300 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $6,517,844 Shares 23,806 Est. Cost $273789.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,471,479 Shares 219,521 Est. Cost $27011.00 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $6,468,737 Shares 79,449 Est. Cost $62.56 Unrealized +13.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $6,446,224 Shares 20,200 Est. Cost $192.20 Unrealized +43.8%
SNAP SNAP INC 0.1%
Value ($000) $6,437,449 Shares 128,569 Est. Cost $41.54 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,435,633 Shares 99,300 Est. Cost $44.51 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,434,127 Shares 371,700 Est. Cost $14.81 Unrealized -12.8%
PACWEST BANCORP DEL 0.1%
Value ($000) $6,422,390 Shares 252,850 Est. Cost $23384.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,394,554 Shares 168,900 Est. Cost $27.29 Unrealized +14.5%
NOW SERVICENOW INC 0.1%
Value ($000) $6,384,988 Shares 11,600 Est. Cost $103.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,322,079 Shares 182,140 Est. Cost $24.01 Unrealized +11.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,308,456 Shares 146,300 Est. Cost $38.65 Unrealized +8.9%
CSX CSX CORP 0.1%
Value ($000) $6,234,525 Shares 68,700 Est. Cost $20.98 Unrealized +27.8%
ETSY ETSY INC 0.1%
Value ($000) $6,212,795 Shares 34,921 Est. Cost $106.41 Unrealized +41.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,190,594 Shares 99,800 Est. Cost $48.79 Unrealized +2.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $6,171,916 Shares 75,396 Est. Cost $54.41 Unrealized +18.0%
SAP SAP SE 0.1%
Value ($000) $6,128,330 Shares 47,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,114,140 Shares 34,700 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $6,105,000 Shares 16,500 Est. Cost $344.57 Unrealized -7.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $6,097,803 Shares 140,373 Est. Cost $32.38 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,096,981 Shares 51,700 Est. Cost $107.44 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $6,088,159 Shares 30,485 Est. Cost $100.65 Unrealized +58.0%
CPRT COPART INC 0.1%
Value ($000) $6,053,155 Shares 47,569 Est. Cost $22.49 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,051,983 Shares 65,441 Est. Cost $40.71 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,043,660 Shares 34,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,011,548 Shares 54,905 Est. Cost $92.34 Unrealized +7.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $6,001,074 Shares 34,200 Est. Cost $47.79 Unrealized +165.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,954,700 Shares 69,000 Est. Cost $69.81 Unrealized +1.3%
BIDU BAIDU INC 0.1%
Value ($000) $5,923,462 Shares 27,393 Est. Cost $110.34 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $5,912,413 Shares 73,355 Est. Cost $66.96 Unrealized +7.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $5,904,692 Shares 61,252 Est. Cost $64.26 Unrealized +26.7%
NOW SERVICENOW INC 0.1%
Value ($000) $5,885,197 Shares 10,692 Est. Cost $103.99 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,883,632 Shares 44,600 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $5,864,139 Shares 91,900 Est. Cost $44.22 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,853,864 Shares 16,820 Est. Cost $335.76 Unrealized +3.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,842,116 Shares 95,600 Est. Cost $58.37 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $5,836,015 Shares 25,698 Est. Cost $148.83 Unrealized +33.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,830,440 Shares 154,000 Est. Cost $27.29 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,827,168 Shares 27,510 Est. Cost $124.24 Unrealized +25.5%
COUPA SOFTWARE INC 0.1%
Value ($000) $5,795,361 Shares 17,100 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $5,784,115 Shares 202,596 Est. Cost $27.24 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $5,781,472 Shares 118,400 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $5,775,951 Shares 79,166 Est. Cost $64409.37 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $5,767,516 Shares 100,061 Est. Cost $55230.02 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,722,920 Shares 25,200 Est. Cost $148.83 Unrealized +33.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,703,243 Shares 222,870 Est. Cost $20.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $5,656,778 Shares 64,849 Est. Cost $67.74 Unrealized -0.2%
EFA ISHARES TR 0.1%
Value ($000) $5,610,624 Shares 76,900 Est. Cost $64409.37 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5,607,511 Shares 52,722 Est. Cost $115.52 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,602,350 Shares 51,000 Est. Cost $97.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $5,553,067 Shares 59,157 Est. Cost $82.63 Unrealized +2.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $5,546,229 Shares 42,683 Est. Cost $101.13 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,545,100 Shares 110,000 Est. Cost $37.61 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,443,176 Shares 102,624 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,435,830 Shares 109,000 Est. Cost $34.85 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,431,024 Shares 65,600 Est. Cost $54.79 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,429,832 Shares 93,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,415,160 Shares 40,900 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $5,413,531 Shares 99,258 Est. Cost $54540.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,362,044 Shares 26,300 Est. Cost $177.96 Unrealized +1.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,357,183 Shares 29,900 Est. Cost $168.50 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,356,824 Shares 41,200 Est. Cost $22064.37 Unrealized
XILINX INC 0.1%
Value ($000) $5,326,157 Shares 37,569 Est. Cost $141770.00 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,316,741 Shares 30,300 Est. Cost $47.79 Unrealized +165.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,300,880 Shares 26,000 Est. Cost $177.96 Unrealized +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,298,792 Shares 87,903 Est. Cost $53.59 Unrealized +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,284,237 Shares 115,326 Est. Cost $12059.52 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $5,264,505 Shares 166,651 Est. Cost $28.84 Unrealized -9.7%
TER TERADYNE INC 0.0%
Value ($000) $5,251,182 Shares 43,800 Est. Cost $65.60 Unrealized +52.5%
IYR ISHARES TR 0.0%
Value ($000) $5,233,215 Shares 61,100 Est. Cost $85649.99 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,209,536 Shares 25,800 Est. Cost $184.50 Unrealized -4.4%
ENVESTNET INC 0.0%
Value ($000) $5,206,652 Shares 63,272 Est. Cost $82289.98 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,195,010 Shares 103,260 Est. Cost $32.91 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $5,158,043 Shares 232,449 Est. Cost $20.48 Unrealized -0.5%
CMI CUMMINS INC 0.0%
Value ($000) $5,155,170 Shares 22,700 Est. Cost $148.83 Unrealized +33.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,149,739 Shares 22,300 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,130,617 Shares 43,300 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $5,079,780 Shares 138,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,060,634 Shares 370,200 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $5,055,708 Shares 166,800 Est. Cost $23.25 Unrealized +1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,055,686 Shares 194,300 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5,048,606 Shares 70,600 Est. Cost $58.43 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $4,991,608 Shares 101,600 Est. Cost $29.84 Unrealized +21.9%
SUNPOWER CORP 0.0%
Value ($000) $4,967,057 Shares 193,723 Est. Cost $25640.00 Unrealized
BP BP PLC 0.0%
Value ($000) $4,965,840 Shares 242,000 Est. Cost $17460.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,959,776 Shares 143,098 Est. Cost $25.73 Unrealized -0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,954,950 Shares 18,200 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,907,133 Shares 80,300 Est. Cost $58.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,896,760 Shares 34,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,878,661 Shares 53,890 Est. Cost $90529.98 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,876,926 Shares 16,784 Est. Cost $290569.94 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,864,320 Shares 57,600 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $4,863,792 Shares 64,200 Est. Cost $72.87 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,846,675 Shares 35,525 Est. Cost $94.91 Unrealized +23.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,836,900 Shares 23,000 Est. Cost $116.14 Unrealized +70.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,832,488 Shares 101,651 Est. Cost $35060.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,803,724 Shares 69,700 Est. Cost $65.68 Unrealized +5.4%
XRT SPDR SER TR 0.0%
Value ($000) $4,788,495 Shares 74,448 Est. Cost $64320.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,775,073 Shares 38,100 Est. Cost $122.44 Unrealized +5.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,754,259 Shares 255,468 Est. Cost $16.92 Unrealized +2.0%
PINS PINTEREST INC 0.0%
Value ($000) $4,751,390 Shares 72,100 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $4,745,845 Shares 12,494 Est. Cost $340.30 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $4,705,525 Shares 54,939 Est. Cost $85649.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,705,004 Shares 42,800 Est. Cost $79.92 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,695,324 Shares 37,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,680,882 Shares 91,782 Est. Cost $44.81 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4,672,178 Shares 205,100 Est. Cost $22835.27 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,664,004 Shares 92,816 Est. Cost $40.15 Unrealized +16.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,659,826 Shares 60,337 Est. Cost $57.93 Unrealized -2.1%
META FACEBOOK INC 0.0%
Value ($000) $4,643,720 Shares 17,000 Est. Cost $245.00 Unrealized +11.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,642,137 Shares 30,704 Est. Cost $120.76 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,626,180 Shares 46,800 Est. Cost $58.57 Unrealized +32.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,603,770 Shares 180,540 Est. Cost $18.73 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,598,538 Shares 30,900 Est. Cost $130.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,598,433 Shares 98,700 Est. Cost $40.18 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,597,395 Shares 56,100 Est. Cost $70.34 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,595,328 Shares 14,400 Est. Cost $192.20 Unrealized +43.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,559,376 Shares 159,085 Est. Cost $21.35 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,553,870 Shares 20,500 Est. Cost $196.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,544,652 Shares 19,600 Est. Cost $204.56 Unrealized +7.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,515,911 Shares 37,300 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,513,908 Shares 49,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4,505,016 Shares 111,400 Est. Cost $26448.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,500,459 Shares 30,300 Est. Cost $21.05 Unrealized +20.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,476,951 Shares 85,438 Est. Cost $41.66 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $4,470,826 Shares 39,266 Est. Cost $103.48 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,467,262 Shares 286,363 Est. Cost $15600.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $4,463,976 Shares 81,400 Est. Cost $44.68 Unrealized -0.9%
FTNT FORTINET INC 0.0%
Value ($000) $4,447,433 Shares 29,943 Est. Cost $21.05 Unrealized +20.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,438,079 Shares 191,379 Est. Cost $23.95 Unrealized -11.7%
FTNT FORTINET INC 0.0%
Value ($000) $4,426,194 Shares 29,800 Est. Cost $21.05 Unrealized +20.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,403,229 Shares 35,854 Est. Cost $103.96 Unrealized +6.2%
ZENDESK INC 0.0%
Value ($000) $4,401,941 Shares 30,757 Est. Cost $122357.42 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,395,175 Shares 327,022 Est. Cost $10.85 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $4,383,162 Shares 25,800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,357,496 Shares 14,300 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,347,846 Shares 17,100 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,331,805 Shares 31,700 Est. Cost $126.74 Unrealized -0.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,319,350 Shares 30,100 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $4,300,704 Shares 54,800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,296,552 Shares 14,100 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4,296,179 Shares 118,548 Est. Cost $29.41 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,290,699 Shares 24,796 Est. Cost $136.84 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,284,610 Shares 19,274 Est. Cost $224.62 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,278,500 Shares 25,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,274,325 Shares 47,100 Est. Cost $20.98 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,259,419 Shares 246,067 Est. Cost $14.81 Unrealized -12.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,238,287 Shares 70,827 Est. Cost $53.25 Unrealized +10.0%
FOOT LOCKER INC 0.0%
Value ($000) $4,238,112 Shares 104,800 Est. Cost $26448.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,229,631 Shares 97,300 Est. Cost $27.35 Unrealized +69.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,187,248 Shares 49,100 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $4,185,967 Shares 71,555 Est. Cost $42070.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,184,754 Shares 10,200 Est. Cost $305.83 Unrealized +29.7%
XBI SPDR SER TR 0.0%
Value ($000) $4,167,088 Shares 29,600 Est. Cost $118042.43 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4,150,250 Shares 12,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,146,679 Shares 49,798 Est. Cost $73.41 Unrealized -1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,119,368 Shares 113,779 Est. Cost $31.13 Unrealized +7.9%
AES AES CORP 0.0%
Value ($000) $4,104,369 Shares 174,654 Est. Cost $17.25 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,103,268 Shares 37,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,091,160 Shares 30,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,084,354 Shares 72,200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $4,083,096 Shares 124,980 Est. Cost $24.03 Unrealized +9.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,053,465 Shares 36,900 Est. Cost $97.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,046,772 Shares 11,400 Est. Cost $324.43 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,041,054 Shares 33,422 Est. Cost $103.86 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $4,037,468 Shares 141,467 Est. Cost $25785.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,034,379 Shares 56,417 Est. Cost $58.43 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,028,119 Shares 31,700 Est. Cost $97.23 Unrealized +0.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,006,481 Shares 146,919 Est. Cost $18.49 Unrealized +30.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,003,167 Shares 55,300 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,003,104 Shares 110,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,988,812 Shares 230,434 Est. Cost $14.81 Unrealized -12.8%
ORCL ORACLE CORP 0.0%
Value ($000) $3,981,410 Shares 61,546 Est. Cost $50.25 Unrealized +10.5%
AMGN AMGEN INC 0.0%
Value ($000) $3,954,624 Shares 17,200 Est. Cost $172.38 Unrealized +13.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,948,367 Shares 59,634 Est. Cost $51.61 Unrealized +7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,948,326 Shares 26,115 Est. Cost $120.76 Unrealized +7.0%
DOV DOVER CORP 0.0%
Value ($000) $3,913,750 Shares 31,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,908,987 Shares 69,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,907,554 Shares 29,400 Est. Cost $122.19 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,889,794 Shares 45,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,886,583 Shares 26,116 Est. Cost $130.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,885,448 Shares 28,133 Est. Cost $56.21 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,870,917 Shares 25,603 Est. Cost $120.76 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,858,766 Shares 148,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,844,918 Shares 41,410 Est. Cost $92849.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,826,200 Shares 28,000 Est. Cost $126.74 Unrealized -0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,813,524 Shares 76,700 Est. Cost $35.85 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,807,786 Shares 16,570 Est. Cost $163.00 Unrealized +25.2%
PFF ISHARES TR 0.0%
Value ($000) $3,800,937 Shares 98,700 Est. Cost $38509.94 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,799,026 Shares 23,100 Est. Cost $127.09 Unrealized +10.0%
CMC MATERIALS INC 0.0%
Value ($000) $3,796,268 Shares 25,091 Est. Cost $151299.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,750,220 Shares 55,600 Est. Cost $67449.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,718,104 Shares 31,200 Est. Cost $106.55 Unrealized +3.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,713,550 Shares 95,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,707,781 Shares 23,100 Est. Cost $127.06 Unrealized +16.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,705,700 Shares 28,501 Est. Cost $22064.37 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,698,237 Shares 220,527 Est. Cost $12.70 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,654,618 Shares 73,504 Est. Cost $35.85 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,654,074 Shares 148,600 Est. Cost $16.00 Unrealized +10.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,647,556 Shares 36,600 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,639,406 Shares 214,841 Est. Cost $8.64 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3,635,544 Shares 30,324 Est. Cost $65.60 Unrealized +52.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,630,550 Shares 25,300 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,626,111 Shares 30,748 Est. Cost $107.44 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $3,620,615 Shares 25,117 Est. Cost $45.24 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,617,497 Shares 13,849 Est. Cost $223.05 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,615,950 Shares 32,500 Est. Cost $82.53 Unrealized +18.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,597,797 Shares 118,700 Est. Cost $23.25 Unrealized +1.7%
STNE STONECO LTD 0.0%
Value ($000) $3,591,776 Shares 42,800 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,586,824 Shares 18,600 Est. Cost $135.66 Unrealized +19.4%
USB US BANCORP DEL 0.0%
Value ($000) $3,582,211 Shares 76,888 Est. Cost $33.21 Unrealized +1.9%
REDFIN CORP 0.0%
Value ($000) $3,575,623 Shares 52,100 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,568,794 Shares 38,300 Est. Cost $59.39 Unrealized +29.5%
IBB ISHARES TR 0.0%
Value ($000) $3,529,717 Shares 23,300 Est. Cost $135409.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,525,393 Shares 48,700 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,513,408 Shares 17,400 Est. Cost $184.50 Unrealized -4.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,511,872 Shares 20,800 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,502,042 Shares 29,830 Est. Cost $77.02 Unrealized +32.3%
2U INC 0.0%
Value ($000) $3,482,110 Shares 87,031 Est. Cost $35204.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,448,044 Shares 68,400 Est. Cost $37.61 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,446,978 Shares 33,847 Est. Cost $46.50 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $3,430,840 Shares 16,477 Est. Cost $144.08 Unrealized +23.6%
XBI SPDR SER TR 0.0%
Value ($000) $3,429,260 Shares 24,359 Est. Cost $118042.43 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,406,546 Shares 47,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,397,416 Shares 40,800 Est. Cost $73.41 Unrealized -1.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,396,640 Shares 35,500 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,382,434 Shares 72,600 Est. Cost $33.21 Unrealized +1.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,371,578 Shares 14,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,361,740 Shares 86,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,354,314 Shares 15,100 Est. Cost $196.00 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,312,732 Shares 23,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,304,800 Shares 64,800 Est. Cost $44.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3,301,536 Shares 67,200 Est. Cost $29.84 Unrealized +21.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,299,527 Shares 58,700 Est. Cost $48.81 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,278,814 Shares 32,900 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,273,965 Shares 27,340 Est. Cost $106.41 Unrealized +8.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,272,045 Shares 65,454 Est. Cost $49989.99 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,256,857 Shares 14,423 Est. Cost $265.47 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $3,256,096 Shares 38,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,250,968 Shares 52,300 Est. Cost $33241.75 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3,244,528 Shares 67,524 Est. Cost $48050.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,222,068 Shares 75,054 Est. Cost $40.80 Unrealized +7.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,197,130 Shares 47,400 Est. Cost $67449.99 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $3,181,290 Shares 21,000 Est. Cost $135409.98 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,163,080 Shares 64,500 Est. Cost $42.74 Unrealized -9.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,154,680 Shares 292,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,153,392 Shares 17,600 Est. Cost $168.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,140,157 Shares 47,100 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $3,137,754 Shares 48,288 Est. Cost $64980.00 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $3,128,458 Shares 36,603 Est. Cost $32.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,118,752 Shares 20,400 Est. Cost $107.77 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,116,287 Shares 26,300 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $3,114,008 Shares 92,900 Est. Cost $28.58 Unrealized +15.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,108,295 Shares 18,745 Est. Cost $169.83 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,099,392 Shares 25,600 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,098,700 Shares 66,000 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,089,268 Shares 64,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,078,040 Shares 28,000 Est. Cost $79.92 Unrealized +8.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,068,976 Shares 27,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $3,043,616 Shares 90,800 Est. Cost $28.58 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,034,206 Shares 41,400 Est. Cost $25.41 Unrealized +25.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,031,930 Shares 43,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,016,221 Shares 13,006 Est. Cost $162.81 Unrealized +25.7%
ABT ABBOTT LABS 0.0%
Value ($000) $3,010,975 Shares 27,500 Est. Cost $92.34 Unrealized +7.5%
REDFIN CORP 0.0%
Value ($000) $2,985,405 Shares 43,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,981,392 Shares 22,600 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,974,467 Shares 38,100 Est. Cost $55.05 Unrealized +2.3%
WDAY WORKDAY INC 0.0%
Value ($000) $2,953,912 Shares 12,328 Est. Cost $166.78 Unrealized +34.7%
ITB ISHARES TR 0.0%
Value ($000) $2,950,201 Shares 52,871 Est. Cost $40044.74 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,932,650 Shares 52,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,930,595 Shares 230,574 Est. Cost $13.44 Unrealized +0.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,930,080 Shares 16,000 Est. Cost $183129.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,922,808 Shares 28,700 Est. Cost $46.50 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,922,108 Shares 17,200 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,908,223 Shares 27,700 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,890,397 Shares 75,487 Est. Cost $26.70 Unrealized +27.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,890,080 Shares 322,914 Est. Cost $885.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,889,900 Shares 24,700 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,883,422 Shares 17,800 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,882,680 Shares 19,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,880,783 Shares 36,900 Est. Cost $55.05 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,880,288 Shares 27,400 Est. Cost $87.20 Unrealized +2.8%
MRK MERCK & CO. INC 0.0%
Value ($000) $2,879,360 Shares 35,200 Est. Cost $64.06 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,861,388 Shares 73,200 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $2,852,145 Shares 13,500 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,845,155 Shares 33,500 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,841,165 Shares 77,059 Est. Cost $26.06 Unrealized +22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,833,831 Shares 38,666 Est. Cost $25.41 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,830,739 Shares 45,635 Est. Cost $48.79 Unrealized +2.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,828,950 Shares 14,500 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,821,092 Shares 156,989 Est. Cost $12.54 Unrealized +23.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,792,702 Shares 13,681 Est. Cost $149290.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,790,200 Shares 20,000 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $2,788,053 Shares 15,919 Est. Cost $175139.95 Unrealized
FIREEYE INC 0.0%
Value ($000) $2,783,503 Shares 120,707 Est. Cost $21272.37 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,754,927 Shares 32,622 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,754,262 Shares 22,600 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,752,894 Shares 134,026 Est. Cost $19.19 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,748,900 Shares 53,900 Est. Cost $44.81 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $2,739,810 Shares 27,100 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $2,737,009 Shares 16,599 Est. Cost $164890.00 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,730,750 Shares 16,500 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,728,000 Shares 80,000 Est. Cost $20299.99 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,704,482 Shares 31,900 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,698,083 Shares 60,672 Est. Cost $37.70 Unrealized -3.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,690,688 Shares 62,400 Est. Cost $38.65 Unrealized +8.9%
BUNGE LIMITED 0.0%
Value ($000) $2,688,780 Shares 41,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,687,269 Shares 16,900 Est. Cost $111.28 Unrealized +21.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,686,800 Shares 20,546 Est. Cost $29.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,681,067 Shares 19,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,669,016 Shares 23,989 Est. Cost $82.53 Unrealized +18.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,662,788 Shares 35,400 Est. Cost $57.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,661,484 Shares 73,400 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,659,134 Shares 141,143 Est. Cost $3.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,651,505 Shares 23,500 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,647,806 Shares 16,100 Est. Cost $127.09 Unrealized +10.0%
PFF ISHARES TR 0.0%
Value ($000) $2,645,637 Shares 68,700 Est. Cost $38509.94 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,636,582 Shares 59,800 Est. Cost $562.49 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $2,630,688 Shares 40,900 Est. Cost $64320.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,623,324 Shares 128,847 Est. Cost $16.17 Unrealized +13.4%
JD JD.COM INC 0.0%
Value ($000) $2,610,630 Shares 29,700 Est. Cost $79808.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,606,032 Shares 88,400 Est. Cost $27011.00 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,599,222 Shares 41,768 Est. Cost $62229.98 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,596,920 Shares 114,000 Est. Cost $22835.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,582,944 Shares 177,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,581,600 Shares 17,500 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,581,007 Shares 14,300 Est. Cost $191.55 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,575,030 Shares 20,546 Est. Cost $122.44 Unrealized +5.2%
OKTA OKTA INC 0.0%
Value ($000) $2,568,026 Shares 10,100 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,567,913 Shares 19,738 Est. Cost $64501.23 Unrealized
INPHI CORP 0.0%
Value ($000) $2,563,668 Shares 15,976 Est. Cost $160469.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,558,262 Shares 10,200 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,524,773 Shares 41,100 Est. Cost $46.91 Unrealized +5.6%
CVNA CARVANA CO 0.0%
Value ($000) $2,515,170 Shares 10,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,515,058 Shares 16,900 Est. Cost $130.64 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,507,934 Shares 28,600 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,505,423 Shares 36,688 Est. Cost $56.47 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $2,470,356 Shares 12,600 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,459,485 Shares 48,501 Est. Cost $33.63 Unrealized +10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,453,910 Shares 29,944 Est. Cost $70.34 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,429,013 Shares 27,700 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,417,184 Shares 26,400 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,413,773 Shares 10,866 Est. Cost $196.00 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,396,771 Shares 45,188 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,393,616 Shares 56,869 Est. Cost $35.57 Unrealized +11.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $2,372,200 Shares 29,000 Est. Cost $64.06 Unrealized +1.2%
AON AON PLC 0.0%
Value ($000) $2,366,224 Shares 11,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,359,940 Shares 25,343 Est. Cost $87.62 Unrealized -6.6%
NORDSTROM INC 0.0%
Value ($000) $2,356,355 Shares 75,500 Est. Cost $31210.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,352,054 Shares 24,900 Est. Cost $93.77 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,339,928 Shares 27,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,328,266 Shares 74,600 Est. Cost $31210.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,326,781 Shares 24,782 Est. Cost $75.56 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,318,256 Shares 30,600 Est. Cost $72.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,312,000 Shares 25,000 Est. Cost $40.71 Unrealized +3.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,308,257 Shares 53,100 Est. Cost $27.35 Unrealized +69.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,303,064 Shares 17,328 Est. Cost $122.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,288,782 Shares 21,800 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,282,135 Shares 17,199 Est. Cost $117.01 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2,273,292 Shares 183,478 Est. Cost $12.57 Unrealized -14.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,267,964 Shares 116,785 Est. Cost $12.80 Unrealized +12.4%
EWZ ISHARES INC 0.0%
Value ($000) $2,264,977 Shares 61,100 Est. Cost $37070.00 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,259,011 Shares 21,913 Est. Cost $74.56 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2,252,919 Shares 10,300 Est. Cost $197.22 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,252,499 Shares 12,300 Est. Cost $183129.95 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,249,985 Shares 91,500 Est. Cost $16.00 Unrealized +10.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,249,520 Shares 13,000 Est. Cost $136.84 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,249,015 Shares 66,677 Est. Cost $28.99 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $2,246,984 Shares 15,700 Est. Cost $122357.42 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2,236,423 Shares 54,922 Est. Cost $33.48 Unrealized -2.7%
CME CME GROUP INC 0.0%
Value ($000) $2,221,010 Shares 12,200 Est. Cost $134.70 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,219,520 Shares 24,000 Est. Cost $40.71 Unrealized +3.2%
ANAPLAN INC 0.0%
Value ($000) $2,217,219 Shares 30,859 Est. Cost $54636.27 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,209,130 Shares 41,800 Est. Cost $38.74 Unrealized +14.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,205,540 Shares 18,000 Est. Cost $79.26 Unrealized +44.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,195,748 Shares 50,910 Est. Cost $35.49 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,183,456 Shares 35,200 Est. Cost $48.79 Unrealized +2.5%
ORCL ORACLE CORP 0.0%
Value ($000) $2,180,053 Shares 33,700 Est. Cost $50.25 Unrealized +10.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,174,654 Shares 52,100 Est. Cost $47.96 Unrealized -12.2%
SO SOUTHERN CO 0.0%
Value ($000) $2,173,700 Shares 35,385 Est. Cost $46.91 Unrealized +5.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,144,448 Shares 20,400 Est. Cost $87.20 Unrealized +2.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,137,681 Shares 90,350 Est. Cost $20.69 Unrealized -13.6%
DVA DAVITA INC 0.0%
Value ($000) $2,136,680 Shares 18,200 Est. Cost $77.02 Unrealized +32.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,134,950 Shares 12,900 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,119,524 Shares 26,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,117,346 Shares 23,100 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,108,972 Shares 46,669 Est. Cost $40.80 Unrealized -0.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,107,365 Shares 30,300 Est. Cost $2591.25 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,105,336 Shares 21,387 Est. Cost $99.80 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,104,539 Shares 25,411 Est. Cost $47.88 Unrealized -1.3%
CDW CDW CORP 0.0%
Value ($000) $2,099,678 Shares 15,932 Est. Cost $83.31 Unrealized +47.8%
EOG EOG RES INC 0.0%
Value ($000) $2,099,527 Shares 42,100 Est. Cost $34.85 Unrealized -2.1%
BUNGE LIMITED 0.0%
Value ($000) $2,092,002 Shares 31,900 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,086,687 Shares 15,700 Est. Cost $122.19 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,083,010 Shares 17,000 Est. Cost $79.26 Unrealized +44.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,068,908 Shares 10,600 Est. Cost $85.63 Unrealized +13.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,066,166 Shares 15,800 Est. Cost $29.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,049,236 Shares 21,324 Est. Cost $64.21 Unrealized +33.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,043,029 Shares 33,432 Est. Cost $58.37 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,036,171 Shares 18,751 Est. Cost $55.48 Unrealized +69.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,004,412 Shares 43,995 Est. Cost $41.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,000,628 Shares 151,908 Est. Cost $10.15 Unrealized +10.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,999,511 Shares 62,779 Est. Cost $19230.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,997,147 Shares 40,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,995,110 Shares 13,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,983,792 Shares 111,700 Est. Cost $17760.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,982,680 Shares 15,150 Est. Cost $75.08 Unrealized +66.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,971,567 Shares 41,100 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $1,959,710 Shares 26,772 Est. Cost $66.42 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,956,843 Shares 26,700 Est. Cost $25.41 Unrealized +25.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,953,081 Shares 10,665 Est. Cost $183129.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,942,337 Shares 20,845 Est. Cost $59.39 Unrealized +29.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,933,490 Shares 27,800 Est. Cost $2591.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,925,580 Shares 95,800 Est. Cost $20.52 Unrealized -0.2%
KMX CARMAX INC 0.0%
Value ($000) $1,917,538 Shares 20,300 Est. Cost $93.77 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,914,724 Shares 19,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,911,969 Shares 32,700 Est. Cost $50.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,904,672 Shares 11,200 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,903,293 Shares 19,857 Est. Cost $100.48 Unrealized -3.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1,900,571 Shares 48,336 Est. Cost $30.83 Unrealized +17.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,892,958 Shares 19,144 Est. Cost $76.50 Unrealized +5.4%
CROX CROCS INC 0.0%
Value ($000) $1,892,332 Shares 30,200 Est. Cost $23.87 Unrealized +139.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,873,971 Shares 20,700 Est. Cost $90529.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,870,575 Shares 14,700 Est. Cost $22.49 Unrealized +29.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,868,515 Shares 26,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,866,800 Shares 13,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,840,998 Shares 10,200 Est. Cost $191.55 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1,838,499 Shares 14,100 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,831,976 Shares 34,507 Est. Cost $47.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,812,305 Shares 16,498 Est. Cost $97.95 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,810,072 Shares 61,400 Est. Cost $27011.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,795,691 Shares 13,335 Est. Cost $2891.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,791,740 Shares 23,820 Est. Cost $57.16 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,783,475 Shares 19,744 Est. Cost $79.46 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,776,400 Shares 12,767 Est. Cost $96.39 Unrealized +27.8%
HAS HASBRO INC 0.0%
Value ($000) $1,767,906 Shares 18,900 Est. Cost $72.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,763,443 Shares 46,578 Est. Cost $27.29 Unrealized +14.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,752,740 Shares 51,400 Est. Cost $20299.99 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,750,572 Shares 10,800 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,749,804 Shares 56,300 Est. Cost $19.36 Unrealized +15.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,749,480 Shares 18,300 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $1,745,520 Shares 33,600 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,745,104 Shares 23,200 Est. Cost $57.16 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,722,128 Shares 76,133 Est. Cost $20447.64 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,714,880 Shares 46,000 Est. Cost $39.95 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,711,968 Shares 13,600 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,705,974 Shares 38,693 Est. Cost $562.49 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,704,375 Shares 13,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,703,844 Shares 34,200 Est. Cost $43.98 Unrealized +0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,701,998 Shares 113,391 Est. Cost $10.60 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $1,691,152 Shares 141,519 Est. Cost $11463.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,684,696 Shares 10,400 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,683,539 Shares 19,300 Est. Cost $85.22 Unrealized -2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,681,899 Shares 36,100 Est. Cost $40.18 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,681,014 Shares 93,131 Est. Cost $17.44 Unrealized -0.1%
NBIS YANDEX N V 0.0%
Value ($000) $1,676,878 Shares 24,100 Est. Cost $69579.99 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,674,837 Shares 22,965 Est. Cost $41.31 Unrealized +57.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,668,558 Shares 13,800 Est. Cost $103.86 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,665,692 Shares 43,400 Est. Cost $19.94 Unrealized +24.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,656,699 Shares 18,300 Est. Cost $90529.98 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,644,108 Shares 11,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $1,639,919 Shares 11,692 Est. Cost $153.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,631,874 Shares 11,942 Est. Cost $126.74 Unrealized -0.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,626,748 Shares 24,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,612,756 Shares 62,900 Est. Cost $25640.00 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,607,700 Shares 57,500 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,604,672 Shares 28,487 Est. Cost $48569.99 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,603,956 Shares 29,200 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,602,144 Shares 14,400 Est. Cost $82.53 Unrealized +18.6%
XILINX INC 0.0%
Value ($000) $1,602,001 Shares 11,300 Est. Cost $141770.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,601,664 Shares 17,200 Est. Cost $87.62 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,598,498 Shares 11,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,596,608 Shares 41,600 Est. Cost $19.94 Unrealized +24.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,595,207 Shares 35,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,594,800 Shares 44,300 Est. Cost $30.87 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,593,104 Shares 13,600 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,591,694 Shares 37,700 Est. Cost $22.92 Unrealized +7.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,589,703 Shares 35,437 Est. Cost $40630.40 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,587,630 Shares 18,700 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,583,808 Shares 29,200 Est. Cost $53024.19 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,579,088 Shares 32,200 Est. Cost $42.74 Unrealized -9.7%
PTC PTC INC 0.0%
Value ($000) $1,578,852 Shares 13,200 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,576,463 Shares 11,300 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $1,567,863 Shares 29,700 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $1,562,223 Shares 43,371 Est. Cost $36232.64 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,559,812 Shares 65,954 Est. Cost $23650.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,557,192 Shares 40,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,556,412 Shares 14,300 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,552,034 Shares 20,900 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,551,873 Shares 39,700 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,528,065 Shares 24,500 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,520,759 Shares 16,918 Est. Cost $72.93 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,517,698 Shares 21,700 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,514,195 Shares 15,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,506,907 Shares 18,780 Est. Cost $73.35 Unrealized -3.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,495,944 Shares 26,300 Est. Cost $44.89 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,483,944 Shares 26,400 Est. Cost $48.81 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,480,392 Shares 23,200 Est. Cost $44.22 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,476,868 Shares 83,157 Est. Cost $17760.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,470,330 Shares 15,300 Est. Cost $64.21 Unrealized +33.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,469,815 Shares 52,288 Est. Cost $15.58 Unrealized
CERNER CORP 0.0%
Value ($000) $1,467,576 Shares 18,700 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,464,668 Shares 19,333 Est. Cost $72.87 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,463,289 Shares 63,100 Est. Cost $23.95 Unrealized -11.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,459,437 Shares 20,984 Est. Cost $2591.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,455,408 Shares 129,600 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,448,370 Shares 19,800 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,444,659 Shares 26,300 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,440,720 Shares 24,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,439,636 Shares 22,033 Est. Cost $52.14 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,438,560 Shares 13,500 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,437,146 Shares 22,921 Est. Cost $62699.97 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,427,487 Shares 32,100 Est. Cost $37.70 Unrealized -3.6%
HAS HASBRO INC 0.0%
Value ($000) $1,416,476 Shares 15,143 Est. Cost $72.61 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,415,174 Shares 14,928 Est. Cost $80.64 Unrealized +6.9%
R1 RCM INC 0.0%
Value ($000) $1,408,965 Shares 58,658 Est. Cost $11.63 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,403,060 Shares 29,200 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,397,175 Shares 32,500 Est. Cost $42989.98 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,392,631 Shares 23,560 Est. Cost $7212.26 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $1,380,456 Shares 16,876 Est. Cost $64.06 Unrealized +1.2%
WAB WABTEC 0.0%
Value ($000) $1,376,160 Shares 18,800 Est. Cost $66.42 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,374,180 Shares 14,800 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,367,883 Shares 36,900 Est. Cost $37070.00 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,363,684 Shares 33,043 Est. Cost $35608.19 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,363,083 Shares 115,810 Est. Cost $9.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,360,400 Shares 30,400 Est. Cost $37.22 Unrealized -5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,346,960 Shares 22,600 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,331,806 Shares 37,900 Est. Cost $46.82 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,331,106 Shares 57,400 Est. Cost $23.95 Unrealized -11.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,330,755 Shares 118,500 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,324,119 Shares 11,832 Est. Cost $69.95 Unrealized +39.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,323,456 Shares 19,329 Est. Cost $59.19 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,318,032 Shares 24,300 Est. Cost $53024.19 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,311,195 Shares 30,500 Est. Cost $42989.98 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,308,436 Shares 26,681 Est. Cost $42.74 Unrealized -9.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,307,768 Shares 24,200 Est. Cost $36.13 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,307,418 Shares 29,400 Est. Cost $37.70 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value ($000) $1,304,598 Shares 30,900 Est. Cost $22.92 Unrealized +7.4%
NORDSTROM INC 0.0%
Value ($000) $1,303,111 Shares 41,753 Est. Cost $31210.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,288,812 Shares 13,400 Est. Cost $96180.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,284,640 Shares 16,000 Est. Cost $65.85 Unrealized +23.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,284,556 Shares 18,200 Est. Cost $65160.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,277,945 Shares 191,596 Est. Cost $6670.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,277,760 Shares 26,400 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,276,633 Shares 10,490 Est. Cost $94.66 Unrealized +21.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,263,739 Shares 15,487 Est. Cost $68.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,263,202 Shares 10,600 Est. Cost $106.55 Unrealized +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,262,145 Shares 22,108 Est. Cost $48.01 Unrealized +17.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,257,960 Shares 16,500 Est. Cost $57.41 Unrealized +11.0%
KMX CARMAX INC 0.0%
Value ($000) $1,254,712 Shares 13,283 Est. Cost $93.77 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,254,398 Shares 29,711 Est. Cost $22.92 Unrealized +7.4%
EWW ISHARES INC 0.0%
Value ($000) $1,244,130 Shares 28,940 Est. Cost $42989.98 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,244,032 Shares 12,800 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,242,725 Shares 27,500 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,239,300 Shares 45,900 Est. Cost $19.78 Unrealized +23.3%
PPL PPL CORP 0.0%
Value ($000) $1,237,980 Shares 43,900 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,233,804 Shares 14,300 Est. Cost $45.96 Unrealized +5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,233,704 Shares 31,456 Est. Cost $41.88 Unrealized -2.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,228,890 Shares 13,000 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $1,228,870 Shares 12,230 Est. Cost $74.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,221,191 Shares 10,100 Est. Cost $103.86 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,217,650 Shares 17,500 Est. Cost $69579.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,215,353 Shares 14,213 Est. Cost $73.42 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,207,024 Shares 82,900 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value ($000) $1,203,090 Shares 11,900 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,197,312 Shares 12,800 Est. Cost $72.61 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,194,229 Shares 37,900 Est. Cost $25.72 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,193,472 Shares 11,200 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,186,565 Shares 30,748 Est. Cost $21925.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,175,031 Shares 11,700 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,163,259 Shares 15,300 Est. Cost $55.41 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $1,157,760 Shares 18,000 Est. Cost $64320.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,153,558 Shares 29,800 Est. Cost $31.97 Unrealized -7.8%
PIONEER NAT RES CO 0.0%
Value ($000) $1,150,289 Shares 10,100 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,146,150 Shares 13,500 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,141,938 Shares 26,600 Est. Cost $40.80 Unrealized +7.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,137,520 Shares 11,800 Est. Cost $64.26 Unrealized +26.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,133,980 Shares 11,800 Est. Cost $64.21 Unrealized +33.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1,132,782 Shares 11,996 Est. Cost $92.24 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,132,614 Shares 12,600 Est. Cost $72.93 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,125,280 Shares 54,100 Est. Cost $25.43 Unrealized -26.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,114,299 Shares 15,300 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,109,733 Shares 14,596 Est. Cost $55.41 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,109,443 Shares 79,530 Est. Cost $14.39 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,103,883 Shares 12,100 Est. Cost $79.12 Unrealized +4.8%
PPL PPL CORP 0.0%
Value ($000) $1,096,980 Shares 38,900 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,089,009 Shares 12,123 Est. Cost $89829.99 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,088,304 Shares 33,600 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,086,517 Shares 19,210 Est. Cost $8.30 Unrealized +394.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,081,335 Shares 14,368 Est. Cost $63.20 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,080,843 Shares 10,282 Est. Cost $87.20 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,074,480 Shares 22,200 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,065,682 Shares 45,542 Est. Cost $18.42 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,065,212 Shares 12,379 Est. Cost $57130.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,064,493 Shares 34,776 Est. Cost $24.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,062,524 Shares 49,100 Est. Cost $19.42 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,061,244 Shares 12,300 Est. Cost $45.96 Unrealized +5.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,055,786 Shares 15,791 Est. Cost $64.52 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,052,725 Shares 47,786 Est. Cost $4141.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,050,525 Shares 17,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,049,100 Shares 15,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,047,725 Shares 10,448 Est. Cost $77.45 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,043,840 Shares 28,000 Est. Cost $39.95 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,041,439 Shares 25,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,024,326 Shares 37,938 Est. Cost $19.78 Unrealized +23.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,023,826 Shares 26,957 Est. Cost $3970.47 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,021,776 Shares 34,660 Est. Cost $22.13 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,018,800 Shares 28,300 Est. Cost $30.87 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,016,232 Shares 16,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,015,570 Shares 16,338 Est. Cost $33241.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,014,202 Shares 26,200 Est. Cost $31.97 Unrealized -7.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,013,595 Shares 16,500 Est. Cost $46.91 Unrealized +5.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,010,568 Shares 31,200 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,005,482 Shares 19,623 Est. Cost $41.00 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,000,153 Shares 62,627 Est. Cost $11.74 Unrealized +20.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $999,750 Shares 25,000 Est. Cost $35.61 Unrealized -13.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $993,876 Shares 13,800 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $991,018 Shares 14,200 Est. Cost $42.56 Unrealized +47.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $985,284 Shares 10,800 Est. Cost $79.12 Unrealized +4.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $984,078 Shares 20,700 Est. Cost $35060.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $975,936 Shares 10,200 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $968,368 Shares 23,200 Est. Cost $47.96 Unrealized -12.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $966,735 Shares 15,500 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $957,867 Shares 13,725 Est. Cost $42.56 Unrealized +47.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $956,342 Shares 45,978 Est. Cost $25.43 Unrealized -26.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $955,256 Shares 15,289 Est. Cost $53.25 Unrealized +12.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $953,103 Shares 17,637 Est. Cost $36.13 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $953,025 Shares 13,100 Est. Cost $67.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $935,847 Shares 29,700 Est. Cost $25.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $934,920 Shares 15,900 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $932,931 Shares 68,851 Est. Cost $1091.08 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $932,772 Shares 40,947 Est. Cost $22835.27 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $932,040 Shares 27,000 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $931,801 Shares 22,900 Est. Cost $21.16 Unrealized +37.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $929,117 Shares 10,740 Est. Cost $86509.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $921,228 Shares 13,200 Est. Cost $42.56 Unrealized +47.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $917,536 Shares 42,400 Est. Cost $19.42 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $917,088 Shares 32,800 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $916,091 Shares 68,365 Est. Cost $11.02 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $910,181 Shares 92,217 Est. Cost $9582.26 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $909,087 Shares 13,456 Est. Cost $67559.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $904,697 Shares 12,952 Est. Cost $46.94 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $904,588 Shares 22,519 Est. Cost $34697.11 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $903,813 Shares 21,900 Est. Cost $35608.19 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $902,031 Shares 30,300 Est. Cost $33.35 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $898,294 Shares 11,391 Est. Cost $88.72 Unrealized -14.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $892,521 Shares 27,900 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $892,273 Shares 16,077 Est. Cost $39.03 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $891,297 Shares 38,668 Est. Cost $16.62 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $886,551 Shares 11,466 Est. Cost $67669.98 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $885,439 Shares 25,777 Est. Cost $18415.77 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $881,948 Shares 11,600 Est. Cost $55.41 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $880,348 Shares 64,400 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $879,639 Shares 11,847 Est. Cost $59.67 Unrealized +7.9%
CYRUSONE INC 0.0%
Value ($000) $877,800 Shares 12,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $865,769 Shares 14,456 Est. Cost $49.41 Unrealized +6.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $865,006 Shares 11,628 Est. Cost $72.51 Unrealized -5.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $864,034 Shares 12,120 Est. Cost $40.47 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $862,628 Shares 21,200 Est. Cost $21.16 Unrealized +37.5%
FORWARD AIR CORP 0.0%
Value ($000) $859,224 Shares 11,182 Est. Cost $59.31 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $858,159 Shares 11,796 Est. Cost $67.03 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $858,075 Shares 42,500 Est. Cost $17.32 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $857,736 Shares 41,277 Est. Cost $18.13 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $857,550 Shares 101,726 Est. Cost $8430.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $854,526 Shares 10,643 Est. Cost $65.85 Unrealized +23.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $842,580 Shares 15,100 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $832,844 Shares 11,800 Est. Cost $65160.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $832,471 Shares 13,665 Est. Cost $12.09 Unrealized +6.5%
NUE NUCOR CORP 0.0%
Value ($000) $829,764 Shares 15,600 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $827,355 Shares 22,193 Est. Cost $39.95 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $824,286 Shares 11,100 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $822,246 Shares 25,800 Est. Cost $22.08 Unrealized +22.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $821,665 Shares 40,940 Est. Cost $21.29 Unrealized -1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $812,136 Shares 13,700 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $811,114 Shares 19,400 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $810,600 Shares 15,000 Est. Cost $36.13 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $806,970 Shares 46,351 Est. Cost $12.42 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $806,768 Shares 11,252 Est. Cost $66.36 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $804,826 Shares 22,923 Est. Cost $13.24 Unrealized +12.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $800,700 Shares 20,400 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $796,068 Shares 25,200 Est. Cost $28.84 Unrealized -9.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $789,816 Shares 25,339 Est. Cost $22.28 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $788,952 Shares 72,381 Est. Cost $7.97 Unrealized +15.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $781,326 Shares 18,200 Est. Cost $40.80 Unrealized +7.6%
WAB WABTEC 0.0%
Value ($000) $768,600 Shares 10,500 Est. Cost $66.42 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $766,839 Shares 14,235 Est. Cost $50.05 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $766,443 Shares 13,976 Est. Cost $44.68 Unrealized -0.9%
WNS HLDGS LTD 0.0%
Value ($000) $765,387 Shares 10,623 Est. Cost $2384.10 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $758,091 Shares 24,329 Est. Cost $36.51 Unrealized -26.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $756,378 Shares 12,600 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $755,973 Shares 14,438 Est. Cost $45.06 Unrealized +9.4%
UNILEVER PLC 0.0%
Value ($000) $739,470 Shares 12,251 Est. Cost $60359.97 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $739,206 Shares 23,400 Est. Cost $28.84 Unrealized -9.7%
FLIR SYS INC 0.0%
Value ($000) $736,344 Shares 16,800 Est. Cost $43829.95 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $735,165 Shares 15,300 Est. Cost $48050.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $715,263 Shares 11,415 Est. Cost $23.87 Unrealized +139.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $704,511 Shares 32,556 Est. Cost $19.42 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $699,510 Shares 21,000 Est. Cost $22.50 Unrealized +26.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $681,666 Shares 16,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $679,975 Shares 29,500 Est. Cost $16.62 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $679,244 Shares 25,965 Est. Cost $17.85 Unrealized +18.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $678,028 Shares 13,034 Est. Cost $33.79 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $675,106 Shares 14,018 Est. Cost $22.77 Unrealized +73.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $671,340 Shares 33,400 Est. Cost $20.52 Unrealized -0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $670,842 Shares 24,600 Est. Cost $18.49 Unrealized +30.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $669,073 Shares 27,088 Est. Cost $24699.98 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $666,551 Shares 58,062 Est. Cost $9369.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $655,836 Shares 16,400 Est. Cost $35.61 Unrealized -13.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $652,525 Shares 11,160 Est. Cost $50.13 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $648,343 Shares 19,013 Est. Cost $20299.99 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $644,093 Shares 34,722 Est. Cost $16650.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $641,055 Shares 112,269 Est. Cost $363.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $640,248 Shares 10,300 Est. Cost $33241.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $637,770 Shares 13,689 Est. Cost $40.18 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $632,247 Shares 14,425 Est. Cost $43829.95 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $625,680 Shares 11,000 Est. Cost $44.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $617,773 Shares 17,324 Est. Cost $22.70 Unrealized +12.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $615,953 Shares 10,829 Est. Cost $44.89 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $614,460 Shares 11,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $611,457 Shares 19,186 Est. Cost $22.08 Unrealized +22.8%
AZUL S A 0.0%
Value ($000) $599,914 Shares 26,289 Est. Cost $22819.96 Unrealized
KBH KB HOME 0.0%
Value ($000) $599,337 Shares 17,880 Est. Cost $28.58 Unrealized +15.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $593,911 Shares 19,950 Est. Cost $33.35 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $590,815 Shares 20,289 Est. Cost $26.17 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $589,692 Shares 31,300 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $589,496 Shares 12,400 Est. Cost $35060.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $589,384 Shares 36,203 Est. Cost $13.84 Unrealized -2.3%
TPR TAPESTRY INC 0.0%
Value ($000) $584,304 Shares 18,800 Est. Cost $19.36 Unrealized +15.5%
CIEN CIENA CORP 0.0%
Value ($000) $581,350 Shares 11,000 Est. Cost $38.74 Unrealized +14.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $578,850 Shares 22,700 Est. Cost $18.73 Unrealized +1.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $575,640 Shares 36,900 Est. Cost $15600.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $575,100 Shares 21,300 Est. Cost $19.78 Unrealized +23.3%
L BRANDS INC 0.0%
Value ($000) $569,007 Shares 15,300 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $566,874 Shares 15,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $566,594 Shares 15,765 Est. Cost $35939.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $566,243 Shares 11,300 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $555,534 Shares 12,600 Est. Cost $562.49 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $549,780 Shares 17,000 Est. Cost $29030.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $543,334 Shares 11,786 Est. Cost $2007.71 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $542,051 Shares 18,685 Est. Cost $12.97 Unrealized +91.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $540,792 Shares 12,600 Est. Cost $35.28 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $540,676 Shares 11,800 Est. Cost $12059.52 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $538,522 Shares 12,701 Est. Cost $36929.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $538,128 Shares 30,300 Est. Cost $17760.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $534,566 Shares 17,807 Est. Cost $22.22 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $531,340 Shares 12,351 Est. Cost $29.28 Unrealized +23.4%
CBT CABOT CORP 0.0%
Value ($000) $516,658 Shares 11,512 Est. Cost $33.15 Unrealized +11.9%
AA ALCOA CORP 0.0%
Value ($000) $516,320 Shares 22,400 Est. Cost $16.62 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $515,081 Shares 12,778 Est. Cost $31.15 Unrealized +17.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $509,889 Shares 11,880 Est. Cost $35.28 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $509,330 Shares 10,600 Est. Cost $48050.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $505,261 Shares 21,835 Est. Cost $20.55 Unrealized +5.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $491,022 Shares 14,741 Est. Cost $22.50 Unrealized +26.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $487,492 Shares 10,700 Est. Cost $41.17 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $487,082 Shares 33,180 Est. Cost $14.79 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $483,641 Shares 40,506 Est. Cost $11.33 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $483,264 Shares 28,800 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $482,157 Shares 14,265 Est. Cost $29.83 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $477,252 Shares 17,248 Est. Cost $17.60 Unrealized +50.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $476,746 Shares 15,130 Est. Cost $25.72 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $474,010 Shares 10,700 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $471,146 Shares 46,556 Est. Cost $1113.14 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $468,617 Shares 11,634 Est. Cost $22.84 Unrealized +36.1%
JYNT JOINT CORP 0.0%
Value ($000) $461,677 Shares 17,581 Est. Cost $14.72 Unrealized +55.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $459,306 Shares 14,745 Est. Cost $27.90 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $447,849 Shares 14,638 Est. Cost $30594.96 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $447,702 Shares 20,660 Est. Cost $18929.99 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $446,714 Shares 10,785 Est. Cost $25.63 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $446,550 Shares 15,000 Est. Cost $33.35 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $441,548 Shares 47,632 Est. Cost $5.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $437,639 Shares 11,385 Est. Cost $35.85 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $436,423 Shares 16,896 Est. Cost $25829.96 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $433,776 Shares 11,264 Est. Cost $38509.94 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $432,768 Shares 11,200 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $430,174 Shares 27,072 Est. Cost $11139.99 Unrealized
STORE CAP CORP 0.0%
Value ($000) $421,352 Shares 12,400 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $420,289 Shares 23,705 Est. Cost $17729.97 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $417,692 Shares 12,100 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $413,385 Shares 18,251 Est. Cost $22.78 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $411,825 Shares 11,197 Est. Cost $33.69 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $411,672 Shares 14,750 Est. Cost $27909.97 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $407,218 Shares 11,800 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $400,964 Shares 11,800 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $400,512 Shares 11,200 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $400,131 Shares 17,397 Est. Cost $23000.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $399,720 Shares 12,000 Est. Cost $22.50 Unrealized +26.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $397,849 Shares 14,462 Est. Cost $20.85 Unrealized +15.1%
WU WESTERN UN CO 0.0%
Value ($000) $397,114 Shares 18,100 Est. Cost $21560.03 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $387,277 Shares 12,652 Est. Cost $30579.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $385,192 Shares 15,482 Est. Cost $24879.99 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $380,350 Shares 36,018 Est. Cost $9.45 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $376,756 Shares 25,405 Est. Cost $14829.99 Unrealized
GAP GAP INC 0.0%
Value ($000) $375,534 Shares 18,600 Est. Cost $17.32 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $374,054 Shares 42,603 Est. Cost $8779.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $372,723 Shares 12,782 Est. Cost $29919.99 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $372,352 Shares 14,545 Est. Cost $17.14 Unrealized +50.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $371,910 Shares 11,500 Est. Cost $29030.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $371,134 Shares 10,619 Est. Cost $29.36 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $369,848 Shares 24,739 Est. Cost $14950.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $365,001 Shares 18,912 Est. Cost $10059.23 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $364,088 Shares 14,200 Est. Cost $25640.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $358,796 Shares 10,631 Est. Cost $32.14 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $357,244 Shares 11,399 Est. Cost $31339.94 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $356,976 Shares 14,400 Est. Cost $19.82 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $354,579 Shares 10,860 Est. Cost $28.32 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $352,422 Shares 28,307 Est. Cost $12450.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $348,354 Shares 14,811 Est. Cost $23519.95 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $342,192 Shares 18,260 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $342,102 Shares 13,800 Est. Cost $19.82 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $340,731 Shares 26,914 Est. Cost $7.22 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $337,651 Shares 24,274 Est. Cost $13909.99 Unrealized
FORTERRA INC 0.0%
Value ($000) $336,953 Shares 19,596 Est. Cost $2314.50 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $335,818 Shares 10,557 Est. Cost $26.80 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $335,696 Shares 24,047 Est. Cost $27.94 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $335,419 Shares 16,338 Est. Cost $20529.99 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $334,456 Shares 15,520 Est. Cost $9.83 Unrealized +102.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $333,162 Shares 16,600 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $331,562 Shares 32,316 Est. Cost $10.17 Unrealized -0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $331,391 Shares 19,357 Est. Cost $12.89 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $328,998 Shares 26,049 Est. Cost $14.13 Unrealized -19.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $328,210 Shares 11,500 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $327,314 Shares 28,737 Est. Cost $10.94 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $319,250 Shares 13,649 Est. Cost $18.64 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $316,416 Shares 17,443 Est. Cost $18140.00 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $316,355 Shares 11,529 Est. Cost $27439.93 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $314,928 Shares 21,600 Est. Cost $9125.37 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $309,814 Shares 20,877 Est. Cost $14839.97 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $309,610 Shares 26,576 Est. Cost $11649.99 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $309,309 Shares 15,757 Est. Cost $19629.94 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $303,680 Shares 14,600 Est. Cost $25.43 Unrealized -26.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $303,446 Shares 36,826 Est. Cost $7.78 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $302,488 Shares 25,082 Est. Cost $9.77 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $298,448 Shares 10,352 Est. Cost $28829.98 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $297,550 Shares 11,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $291,564 Shares 10,541 Est. Cost $12.02 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $287,308 Shares 38,878 Est. Cost $5.56 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $285,334 Shares 11,884 Est. Cost $20.40 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $281,162 Shares 11,448 Est. Cost $18.35 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $280,910 Shares 24,728 Est. Cost $5.06 Unrealized +20.7%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $278,182 Shares 32,498 Est. Cost $4354.16 Unrealized
M MACYS INC 0.0%
Value ($000) $277,875 Shares 24,700 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $276,474 Shares 17,151 Est. Cost $11.76 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $273,535 Shares 69,958 Est. Cost $3.90 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $272,736 Shares 24,862 Est. Cost $10969.99 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $268,673 Shares 29,557 Est. Cost $9090.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $268,035 Shares 23,996 Est. Cost $11169.99 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $266,255 Shares 10,300 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $262,464 Shares 14,671 Est. Cost $15.65 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $262,106 Shares 14,651 Est. Cost $15.85 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $260,982 Shares 17,900 Est. Cost $9125.37 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $258,128 Shares 17,753 Est. Cost $14539.97 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $256,693 Shares 38,717 Est. Cost $5.92 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $251,218 Shares 29,730 Est. Cost $8449.98 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $250,055 Shares 16,999 Est. Cost $11.66 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $247,081 Shares 13,881 Est. Cost $17799.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $245,747 Shares 11,278 Est. Cost $21789.94 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $244,018 Shares 15,035 Est. Cost $16192.29 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $240,956 Shares 13,575 Est. Cost $16.54 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $239,858 Shares 11,493 Est. Cost $20869.92 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $239,693 Shares 12,248 Est. Cost $17.67 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $236,568 Shares 10,758 Est. Cost $21989.96 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $234,957 Shares 17,213 Est. Cost $11.32 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $225,406 Shares 14,403 Est. Cost $10.45 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $224,927 Shares 13,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $221,601 Shares 15,199 Est. Cost $9125.37 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $220,157 Shares 11,748 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $219,831 Shares 11,285 Est. Cost $18.15 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $219,288 Shares 20,766 Est. Cost $6.69 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $218,174 Shares 41,716 Est. Cost $3.77 Unrealized +0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $213,747 Shares 10,321 Est. Cost $16.62 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $211,343 Shares 12,770 Est. Cost $12819.99 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $211,134 Shares 24,723 Est. Cost $8539.98 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $209,878 Shares 10,100 Est. Cost $18.13 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $209,727 Shares 16,488 Est. Cost $9.56 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $208,420 Shares 13,821 Est. Cost $12.70 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $205,636 Shares 13,732 Est. Cost $13.29 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $204,665 Shares 16,295 Est. Cost $12559.99 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $203,774 Shares 21,360 Est. Cost $9539.98 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $201,311 Shares 11,563 Est. Cost $17409.93 Unrealized