CAPITAL FUND MANAGEMENT S.A. Hedge Fund

CIK: 0001323645 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $9,053,925,646 (100.0% shares, 0.0% debt)

Holdings (1,232)

UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $110,068,525 Shares 647,500 Est. Cost $131.98 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $86,187,652 Shares 636,400 Est. Cost $96.39 Unrealized +20.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $84,960,524 Shares 718,300 Est. Cost Unrealized
XYZ SQUARE INC 0.9%
Value ($000) $82,464,560 Shares 363,200 Est. Cost Unrealized
TSLA TESLA INC 0.9%
Value ($000) $79,416,877 Shares 118,900 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $79,181,342 Shares 465,800 Est. Cost $131.98 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $74,635,473 Shares 551,100 Est. Cost $96.39 Unrealized +20.0%
SNAP SNAP INC 0.8%
Value ($000) $73,216,458 Shares 1,400,200 Est. Cost $41.54 Unrealized +38.3%
CAT CATERPILLAR INC 0.8%
Value ($000) $71,833,326 Shares 309,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $69,793,713 Shares 176,100 Est. Cost $199066.88 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value ($000) $69,527,156 Shares 216,400 Est. Cost $445.83 Unrealized -17.4%
V VISA INC 0.7%
Value ($000) $66,120,526 Shares 312,287 Est. Cost $198.69 Unrealized +2.3%
TSLA TESLA INC 0.7%
Value ($000) $65,991,484 Shares 98,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $64,100,034 Shares 991,800 Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value ($000) $60,657,192 Shares 261,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $60,042,808 Shares 325,400 Est. Cost $180.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $59,834,234 Shares 316,600 Est. Cost $87.61 Unrealized +72.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $58,571,253 Shares 1,049,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $56,532,167 Shares 720,155 Est. Cost $79.54 Unrealized +8.2%
F FORD MTR CO DEL 0.6%
Value ($000) $54,514,190 Shares 4,450,138 Est. Cost $5.48 Unrealized +58.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $53,770,088 Shares 454,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $53,123,308 Shares 287,900 Est. Cost $180.17 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $51,877,105 Shares 424,700 Est. Cost $124.45 Unrealized +0.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $51,488,024 Shares 471,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $50,966,815 Shares 1,304,500 Est. Cost $26.28 Unrealized +20.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $48,765,640 Shares 994,000 Est. Cost Unrealized
BA BOEING CO 0.5%
Value ($000) $48,549,632 Shares 190,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $48,396,000 Shares 148,000 Est. Cost $197.01 Unrealized +40.6%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $47,496,587 Shares 734,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $47,334,630 Shares 357,000 Est. Cost $129.71 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $46,942,590 Shares 237,000 Est. Cost $85.70 Unrealized +90.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $45,248,201 Shares 512,960 Est. Cost $53.90 Unrealized +53.6%
SNAP SNAP INC 0.5%
Value ($000) $44,875,278 Shares 858,200 Est. Cost $41.54 Unrealized +38.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $43,993,362 Shares 331,800 Est. Cost $129.71 Unrealized 0.0%
FDX FEDEX CORP 0.5%
Value ($000) $43,429,716 Shares 152,900 Est. Cost $234.19 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $41,509,226 Shares 104,734 Est. Cost $199066.88 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $41,264,638 Shares 467,800 Est. Cost $53.90 Unrealized +53.6%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $40,862,375 Shares 152,500 Est. Cost $267.56 Unrealized +16.5%
INTC INTEL CORP 0.4%
Value ($000) $40,345,600 Shares 630,400 Est. Cost $43.98 Unrealized +23.0%
TWITTER INC 0.4%
Value ($000) $40,156,893 Shares 631,100 Est. Cost $56778.95 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $39,963,430 Shares 695,500 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value ($000) $38,405,773 Shares 193,900 Est. Cost $85.70 Unrealized +90.4%
HAL HALLIBURTON CO 0.4%
Value ($000) $38,335,071 Shares 1,786,350 Est. Cost $13.98 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $38,293,797 Shares 685,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $37,287,500 Shares 475,000 Est. Cost $79.54 Unrealized +8.2%
HUM HUMANA INC 0.4%
Value ($000) $37,238,204 Shares 88,821 Est. Cost $320.18 Unrealized +19.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $36,353,350 Shares 463,100 Est. Cost $79.54 Unrealized +8.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $35,982,611 Shares 329,300 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $35,926,999 Shares 190,100 Est. Cost $87.61 Unrealized +72.8%
C CITIGROUP INC 0.4%
Value ($000) $35,349,225 Shares 485,900 Est. Cost Unrealized
MRNA MODERNA INC 0.4%
Value ($000) $35,304,120 Shares 269,600 Est. Cost $122.28 Unrealized +18.5%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $35,131,866 Shares 716,100 Est. Cost Unrealized
RH RH 0.4%
Value ($000) $35,079,483 Shares 58,799 Est. Cost $462.48 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $34,904,841 Shares 98,917 Est. Cost $306.72 Unrealized +4.2%
MS MORGAN STANLEY 0.4%
Value ($000) $34,356,784 Shares 442,400 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $34,059,624 Shares 184,585 Est. Cost $180.17 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $33,673,095 Shares 184,500 Est. Cost $171.61 Unrealized +23.3%
XYZ SQUARE INC 0.4%
Value ($000) $33,194,710 Shares 146,200 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $33,093,630 Shares 256,500 Est. Cost $107.44 Unrealized +0.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $32,324,007 Shares 604,300 Est. Cost Unrealized
DE DEERE & CO 0.4%
Value ($000) $32,026,384 Shares 85,600 Est. Cost $232.12 Unrealized +32.5%
LYFT LYFT INC 0.3%
Value ($000) $31,413,096 Shares 497,200 Est. Cost $29.84 Unrealized +87.1%
VIACOMCBS INC 0.3%
Value ($000) $31,317,440 Shares 694,400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $30,905,732 Shares 369,509 Est. Cost $79.92 Unrealized +5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $30,863,284 Shares 115,183 Est. Cost $267.56 Unrealized +16.5%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $30,345,789 Shares 149,767 Est. Cost $170.07 Unrealized +8.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $30,334,179 Shares 567,100 Est. Cost Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $30,307,676 Shares 494,900 Est. Cost $43.20 Unrealized +23.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $30,204,630 Shares 95,757 Est. Cost $177.76 Unrealized +52.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $30,079,270 Shares 662,831 Est. Cost $31.97 Unrealized +27.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $29,977,021 Shares 448,825 Est. Cost $42.63 Unrealized +14.6%
INTC INTEL CORP 0.3%
Value ($000) $29,900,800 Shares 467,200 Est. Cost $43.98 Unrealized +23.0%
ADSK AUTODESK INC 0.3%
Value ($000) $29,520,077 Shares 106,513 Est. Cost $270.56 Unrealized +6.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $29,509,808 Shares 47,800 Est. Cost Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $29,374,517 Shares 309,238 Est. Cost $94212.77 Unrealized
LYFT LYFT INC 0.3%
Value ($000) $29,252,340 Shares 463,000 Est. Cost $29.84 Unrealized +87.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $28,954,184 Shares 46,900 Est. Cost Unrealized
ETSY ETSY INC 0.3%
Value ($000) $28,875,110 Shares 143,180 Est. Cost $184.21 Unrealized +13.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $28,707,709 Shares 741,993 Est. Cost $23.25 Unrealized +31.8%
NKE NIKE INC 0.3%
Value ($000) $28,637,795 Shares 215,500 Est. Cost $129.56 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $28,044,672 Shares 110,100 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $27,472,023 Shares 224,904 Est. Cost $124.45 Unrealized +0.5%
NKE NIKE INC 0.3%
Value ($000) $27,229,161 Shares 204,900 Est. Cost $129.56 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $27,099,375 Shares 372,500 Est. Cost Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $27,067,888 Shares 206,704 Est. Cost $122.28 Unrealized +18.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $26,836,650 Shares 193,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $26,725,096 Shares 293,360 Est. Cost $55.05 Unrealized +23.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $26,439,497 Shares 802,900 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $26,127,300 Shares 79,900 Est. Cost $197.01 Unrealized +40.6%
FDX FEDEX CORP 0.3%
Value ($000) $25,876,044 Shares 91,100 Est. Cost $234.19 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $25,697,668 Shares 502,300 Est. Cost $27.48 Unrealized +10.7%
ZS ZSCALER INC 0.3%
Value ($000) $25,595,997 Shares 149,100 Est. Cost $100.65 Unrealized +97.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $25,122,208 Shares 284,800 Est. Cost $53.90 Unrealized +53.6%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $24,863,040 Shares 284,800 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $24,852,818 Shares 52,281 Est. Cost $450.32 Unrealized +3.8%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $24,389,788 Shares 401,478 Est. Cost $43.58 Unrealized +12.3%
ELV ANTHEM INC 0.3%
Value ($000) $24,265,378 Shares 67,601 Est. Cost $250.18 Unrealized +20.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $24,176,130 Shares 61,000 Est. Cost $199066.88 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $24,035,662 Shares 222,100 Est. Cost $88.91 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value ($000) $23,456,417 Shares 72,003 Est. Cost $391.95 Unrealized 0.0%
XHB SPDR SER TR 0.3%
Value ($000) $23,343,558 Shares 331,726 Est. Cost $65803.21 Unrealized
TWITTER INC 0.3%
Value ($000) $23,244,039 Shares 365,300 Est. Cost $56778.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $23,129,560 Shares 31,301 Est. Cost $251.58 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $23,123,557 Shares 68,857 Est. Cost $199.88 Unrealized +55.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $22,965,521 Shares 437,939 Est. Cost $38.65 Unrealized +15.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $22,907,977 Shares 71,300 Est. Cost $445.83 Unrealized -17.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $22,585,878 Shares 20,412 Est. Cost $120.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $22,530,040 Shares 148,000 Est. Cost $97.23 Unrealized +30.9%
ROKU ROKU INC 0.2%
Value ($000) $22,184,937 Shares 68,100 Est. Cost $391.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,920,498 Shares 169,900 Est. Cost $107.44 Unrealized +0.7%
MMM 3M CO 0.2%
Value ($000) $21,830,644 Shares 113,300 Est. Cost $110.74 Unrealized +13.0%
EBAY EBAY INC. 0.2%
Value ($000) $21,764,696 Shares 355,400 Est. Cost $43.20 Unrealized +23.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $21,692,775 Shares 142,500 Est. Cost $97.23 Unrealized +30.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $21,620,267 Shares 422,601 Est. Cost $27.48 Unrealized +10.7%
BP BP PLC 0.2%
Value ($000) $21,379,300 Shares 878,000 Est. Cost $24350.00 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $21,221,942 Shares 196,100 Est. Cost $88.91 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $21,122,235 Shares 161,300 Est. Cost $122.28 Unrealized +18.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $20,923,722 Shares 635,400 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $20,587,918 Shares 358,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $20,558,634 Shares 526,200 Est. Cost $26.28 Unrealized +20.3%
AAPL APPLE INC 0.2%
Value ($000) $20,557,845 Shares 168,300 Est. Cost $124.45 Unrealized +0.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $20,449,234 Shares 952,900 Est. Cost $13.98 Unrealized +36.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $20,438,206 Shares 178,562 Est. Cost $93.89 Unrealized +14.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $20,239,895 Shares 1,541,500 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.2%
Value ($000) $20,233,660 Shares 155,500 Est. Cost $147.03 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $19,828,300 Shares 74,000 Est. Cost $267.56 Unrealized +16.5%
SONY SONY CORP 0.2%
Value ($000) $19,664,855 Shares 185,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $19,641,167 Shares 1,495,900 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $19,308,755 Shares 67,979 Est. Cost $234.19 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $18,840,727 Shares 148,084 Est. Cost $107.90 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $18,692,411 Shares 164,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $18,285,852 Shares 75,300 Est. Cost $251.93 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $18,153,961 Shares 240,100 Est. Cost Unrealized
VIACOMCBS INC 0.2%
Value ($000) $17,837,050 Shares 395,500 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $17,726,476 Shares 33,200 Est. Cost $13.35 Unrealized +0.4%
CMI CUMMINS INC 0.2%
Value ($000) $17,697,213 Shares 68,300 Est. Cost $194.41 Unrealized +14.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $17,521,944 Shares 264,882 Est. Cost $61.48 Unrealized +1.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $17,491,604 Shares 341,900 Est. Cost $27.48 Unrealized +10.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $17,476,745 Shares 177,519 Est. Cost $98450.00 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $17,471,720 Shares 128,800 Est. Cost $126919.16 Unrealized
T AT&T INC 0.2%
Value ($000) $17,449,867 Shares 576,474 Est. Cost $16.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $17,399,806 Shares 68,109 Est. Cost $242.84 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value ($000) $17,132,237 Shares 210,625 Est. Cost $42070.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,113,076 Shares 90,800 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $17,069,882 Shares 627,800 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $16,480,848 Shares 157,200 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $16,386,496 Shares 126,400 Est. Cost $148.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $16,371,834 Shares 762,900 Est. Cost $13.98 Unrealized +36.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $16,290,519 Shares 58,694 Est. Cost $248.71 Unrealized -0.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $16,201,920 Shares 84,000 Est. Cost $184.50 Unrealized -10.6%
GRMN GARMIN LTD 0.2%
Value ($000) $16,085,040 Shares 121,995 Est. Cost $92.95 Unrealized +20.3%
HD HOME DEPOT INC 0.2%
Value ($000) $15,995,100 Shares 52,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $15,912,831 Shares 214,170 Est. Cost $54.31 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $15,908,340 Shares 294,000 Est. Cost $44.70 Unrealized +3.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $15,837,079 Shares 119,444 Est. Cost $129.71 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $15,741,171 Shares 247,386 Est. Cost $56778.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,724,154 Shares 70,983 Est. Cost $177.96 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $15,691,548 Shares 115,916 Est. Cost $134.93 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $15,601,650 Shares 14,100 Est. Cost $120.82 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $15,585,025 Shares 69,816 Est. Cost $129775.74 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $15,479,005 Shares 80,252 Est. Cost $184.50 Unrealized -10.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $15,220,783 Shares 28,107 Est. Cost $552.79 Unrealized 0.0%
XBI SPDR SER TR 0.2%
Value ($000) $15,179,235 Shares 111,900 Est. Cost $126919.16 Unrealized
BP BP PLC 0.2%
Value ($000) $15,111,610 Shares 620,600 Est. Cost $24350.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,857,892 Shares 88,403 Est. Cost $160371.75 Unrealized
DOW DOW INC 0.2%
Value ($000) $14,495,134 Shares 226,699 Est. Cost $45.33 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14,428,800 Shares 108,000 Est. Cost $69.81 Unrealized +51.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $14,330,871 Shares 264,847 Est. Cost $44.70 Unrealized +3.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $14,230,635 Shares 1,678,141 Est. Cost $8480.00 Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $14,104,356 Shares 173,400 Est. Cost $42070.00 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $13,957,336 Shares 121,569 Est. Cost $68.77 Unrealized +31.7%
MMM 3M CO 0.2%
Value ($000) $13,930,764 Shares 72,300 Est. Cost $110.74 Unrealized +13.0%
ETSY ETSY INC 0.2%
Value ($000) $13,794,228 Shares 68,400 Est. Cost $184.21 Unrealized +13.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $13,724,235 Shares 98,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $13,699,513 Shares 27,393 Est. Cost $104.95 Unrealized +0.6%
PINS PINTEREST INC 0.1%
Value ($000) $13,532,684 Shares 182,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,522,545 Shares 55,685 Est. Cost $251.93 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,499,835 Shares 496,500 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $13,404,116 Shares 172,600 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,345,221 Shares 117,300 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value ($000) $13,323,960 Shares 109,500 Est. Cost $75.93 Unrealized +62.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $13,304,876 Shares 77,300 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $13,269,663 Shares 174,900 Est. Cost $70562.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,025,166 Shares 489,300 Est. Cost $14.81 Unrealized +59.1%
LEN LENNAR CORP 0.1%
Value ($000) $12,974,142 Shares 128,165 Est. Cost $68.73 Unrealized +14.1%
EFA ISHARES TR 0.1%
Value ($000) $12,970,811 Shares 170,961 Est. Cost $70562.98 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $12,916,288 Shares 123,200 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,710,868 Shares 105,118 Est. Cost $106.91 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,411,501 Shares 87,751 Est. Cost $116.55 Unrealized +6.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $12,295,778 Shares 461,900 Est. Cost $14.81 Unrealized +59.1%
CME CME GROUP INC 0.1%
Value ($000) $12,254,616 Shares 60,004 Est. Cost $134.70 Unrealized +21.1%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $12,219,736 Shares 784,322 Est. Cost $13.75 Unrealized +15.1%
EQIX EQUINIX INC 0.1%
Value ($000) $12,026,704 Shares 17,697 Est. Cost $624.54 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,979,972 Shares 196,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,979,954 Shares 221,400 Est. Cost $44.70 Unrealized +3.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,937,585 Shares 101,106 Est. Cost $98.33 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $11,729,226 Shares 439,956 Est. Cost $22.17 Unrealized +8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,703,987 Shares 62,100 Est. Cost Unrealized
IYR ISHARES TR 0.1%
Value ($000) $11,614,412 Shares 126,326 Est. Cost $89204.48 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,552,484 Shares 90,800 Est. Cost $107.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,542,775 Shares 198,500 Est. Cost $42.25 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $11,519,839 Shares 215,970 Est. Cost $51670.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11,519,198 Shares 323,573 Est. Cost $24.49 Unrealized +13.8%
ABT ABBOTT LABS 0.1%
Value ($000) $11,456,704 Shares 95,600 Est. Cost $92.34 Unrealized +17.6%
WU WESTERN UN CO 0.1%
Value ($000) $11,421,821 Shares 463,172 Est. Cost $21560.03 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11,411,556 Shares 66,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,400,320 Shares 75,800 Est. Cost $133.15 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,366,480 Shares 94,000 Est. Cost $106.91 Unrealized +6.7%
AFL AFLAC INC 0.1%
Value ($000) $11,317,894 Shares 221,139 Est. Cost $41.46 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,287,140 Shares 49,505 Est. Cost $184.89 Unrealized +12.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,229,414 Shares 50,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $11,190,512 Shares 18,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,972,501 Shares 60,120 Est. Cost $171.61 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,921,254 Shares 17,700 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $10,906,310 Shares 76,805 Est. Cost $95.24 Unrealized +18.4%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $10,768,143 Shares 411,469 Est. Cost $26170.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $10,740,454 Shares 175,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $10,731,993 Shares 20,100 Est. Cost $13.35 Unrealized +0.4%
OPTU ALTICE USA INC 0.1%
Value ($000) $10,660,503 Shares 327,713 Est. Cost $34.83 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,464,530 Shares 119,800 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $10,454,730 Shares 85,800 Est. Cost $151.00 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $10,251,764 Shares 78,787 Est. Cost $147.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $10,092,085 Shares 77,847 Est. Cost $148.38 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $10,022,040 Shares 114,800 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,986,232 Shares 183,200 Est. Cost $47.18 Unrealized +18.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,984,433 Shares 56,505 Est. Cost $139.80 Unrealized +35.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,981,270 Shares 85,500 Est. Cost $113440.00 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $9,911,196 Shares 149,400 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $9,867,903 Shares 148,927 Est. Cost $74.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $9,834,513 Shares 53,597 Est. Cost $149.06 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,832,960 Shares 73,600 Est. Cost $69.81 Unrealized +51.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,818,140 Shares 112,400 Est. Cost Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $9,740,998 Shares 113,717 Est. Cost $92.54 Unrealized +3.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,740,440 Shares 50,500 Est. Cost $184.50 Unrealized -10.6%
TGT TARGET CORP 0.1%
Value ($000) $9,736,725 Shares 49,158 Est. Cost $85.70 Unrealized +90.4%
IWM ISHARES TR 0.1%
Value ($000) $9,721,360 Shares 44,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,669,574 Shares 82,830 Est. Cost $113440.00 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $9,658,418 Shares 89,248 Est. Cost $88.91 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $9,563,011 Shares 50,284 Est. Cost $127.06 Unrealized +23.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $9,484,899 Shares 241,900 Est. Cost $39210.00 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $9,484,361 Shares 30,133 Est. Cost $280.91 Unrealized +5.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $9,465,150 Shares 141,800 Est. Cost $33.66 Unrealized +38.4%
SE SEA LTD 0.1%
Value ($000) $9,420,306 Shares 42,200 Est. Cost $129775.74 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $9,417,989 Shares 46,700 Est. Cost $184.21 Unrealized +13.6%
PCAR PACCAR INC 0.1%
Value ($000) $9,406,942 Shares 101,237 Est. Cost $51.99 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $9,375,660 Shares 42,000 Est. Cost $129775.74 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,338,409 Shares 100,413 Est. Cost $92938.13 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,257,775 Shares 124,852 Est. Cost $58.12 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $9,243,332 Shares 71,300 Est. Cost $148.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,212,190 Shares 169,000 Est. Cost $47.18 Unrealized +18.3%
ORCL ORACLE CORP 0.1%
Value ($000) $9,150,168 Shares 130,400 Est. Cost $50.25 Unrealized +20.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $9,140,815 Shares 224,811 Est. Cost $26.01 Unrealized +32.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,064,000 Shares 226,600 Est. Cost $25.73 Unrealized +11.3%
META FACEBOOK INC 0.1%
Value ($000) $8,971,383 Shares 30,460 Est. Cost $245.00 Unrealized +9.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,952,992 Shares 25,400 Est. Cost $329.77 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $8,952,345 Shares 111,403 Est. Cost $61.91 Unrealized +18.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,944,663 Shares 118,300 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $8,904,532 Shares 23,800 Est. Cost $232.12 Unrealized +32.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,842,167 Shares 59,700 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,825,877 Shares 23,886 Est. Cost $299.96 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $8,747,346 Shares 62,994 Est. Cost $148028.17 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8,701,914 Shares 17,400 Est. Cost $104.95 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,694,148 Shares 71,900 Est. Cost $106.91 Unrealized +6.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $8,663,533 Shares 97,212 Est. Cost $65.10 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,660,412 Shares 47,700 Est. Cost $130.64 Unrealized +12.5%
SONY SONY CORP 0.1%
Value ($000) $8,650,416 Shares 81,600 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $8,594,883 Shares 116,100 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $8,546,445 Shares 26,100 Est. Cost $294.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,460,696 Shares 46,600 Est. Cost $130.64 Unrealized +12.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $8,394,430 Shares 67,000 Est. Cost $122.44 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,362,640 Shares 111,800 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $8,360,329 Shares 48,700 Est. Cost $100.65 Unrealized +97.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,348,305 Shares 48,500 Est. Cost $127.33 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $8,320,774 Shares 62,614 Est. Cost $129.56 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,270,416 Shares 30,800 Est. Cost $228.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,239,850 Shares 22,300 Est. Cost $299.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,175,852 Shares 34,200 Est. Cost $192.28 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $8,110,125 Shares 121,500 Est. Cost $33.66 Unrealized +38.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,033,260 Shares 43,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $7,986,163 Shares 71,026 Est. Cost $132.66 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,986,139 Shares 147,700 Est. Cost $35.85 Unrealized +10.0%
AVGO BROADCOM INC 0.1%
Value ($000) $7,974,952 Shares 17,200 Est. Cost $31.58 Unrealized +31.9%
W WAYFAIR INC 0.1%
Value ($000) $7,900,225 Shares 25,100 Est. Cost $280.91 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,865,074 Shares 32,900 Est. Cost $192.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,864,064 Shares 55,600 Est. Cost $116.55 Unrealized +6.7%
MMM 3M CO 0.1%
Value ($000) $7,849,397 Shares 40,738 Est. Cost $110.74 Unrealized +13.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,848,544 Shares 48,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $7,774,926 Shares 42,600 Est. Cost $171.61 Unrealized +23.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $7,724,265 Shares 122,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,697,376 Shares 94,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $7,648,793 Shares 42,683 Est. Cost $49.62 Unrealized +24.1%
TPR TAPESTRY INC 0.1%
Value ($000) $7,641,899 Shares 185,438 Est. Cost $19.36 Unrealized +75.8%
ORCL ORACLE CORP 0.1%
Value ($000) $7,564,326 Shares 107,800 Est. Cost $50.25 Unrealized +20.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,548,905 Shares 22,863 Est. Cost $330180.00 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $7,542,304 Shares 123,200 Est. Cost $61220.00 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $7,508,970 Shares 41,100 Est. Cost $120.28 Unrealized +46.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $7,485,179 Shares 22,859 Est. Cost $294.70 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $7,472,347 Shares 89,661 Est. Cost $97.22 Unrealized -0.8%
EBAY EBAY INC. 0.1%
Value ($000) $7,420,940 Shares 121,178 Est. Cost $43.20 Unrealized +23.1%
CTAS CINTAS CORP 0.1%
Value ($000) $7,390,726 Shares 21,654 Est. Cost $76.08 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $7,374,522 Shares 30,848 Est. Cost $192.28 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $7,352,400 Shares 82,500 Est. Cost $65.68 Unrealized +13.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,342,075 Shares 19,117 Est. Cost $407.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,331,190 Shares 93,000 Est. Cost $73.42 Unrealized -4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $7,317,723 Shares 265,231 Est. Cost $18.77 Unrealized +41.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $7,282,119 Shares 434,494 Est. Cost $15995.47 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $7,281,870 Shares 201,658 Est. Cost $32.18 Unrealized +2.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $7,212,099 Shares 19,489 Est. Cost $386.34 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,187,193 Shares 183,300 Est. Cost $39210.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $7,181,301 Shares 357,101 Est. Cost $16.28 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $7,177,186 Shares 1,178,520 Est. Cost $6090.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $7,175,064 Shares 73,200 Est. Cost $73.68 Unrealized +9.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,136,400 Shares 31,300 Est. Cost $184.89 Unrealized +12.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,135,381 Shares 26,573 Est. Cost $228.85 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,122,857 Shares 33,619 Est. Cost $235.30 Unrealized -6.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,078,555 Shares 71,900 Est. Cost $98450.00 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $7,006,719 Shares 80,537 Est. Cost $91.04 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,993,351 Shares 52,479 Est. Cost $98.07 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $6,987,648 Shares 58,700 Est. Cost $103.48 Unrealized +10.9%
TWLO TWILIO INC 0.1%
Value ($000) $6,985,580 Shares 20,500 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,968,555 Shares 93,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,877,148 Shares 23,645 Est. Cost $255.03 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,836,394 Shares 51,475 Est. Cost $71491.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,687,950 Shares 18,100 Est. Cost $299.96 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $6,677,248 Shares 12,800 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $6,663,806 Shares 49,125 Est. Cost $126919.16 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $6,641,890 Shares 482,345 Est. Cost $13770.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,597,000 Shares 100,000 Est. Cost $29.93 Unrealized +3.7%
PRLB PROTO LABS INC 0.1%
Value ($000) $6,524,704 Shares 53,591 Est. Cost $166.30 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $6,519,296 Shares 54,400 Est. Cost $92.34 Unrealized +17.6%
HD HOME DEPOT INC 0.1%
Value ($000) $6,471,300 Shares 21,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,468,686 Shares 29,800 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $6,466,365 Shares 161,256 Est. Cost $37.18 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $6,438,897 Shares 102,940 Est. Cost $43.31 Unrealized +3.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $6,425,318 Shares 115,855 Est. Cost $33.22 Unrealized +36.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $6,420,449 Shares 37,300 Est. Cost $127.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,410,068 Shares 15,988 Est. Cost $366.83 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,397,079 Shares 65,263 Est. Cost $73.68 Unrealized +9.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,376,688 Shares 116,982 Est. Cost $47.18 Unrealized +18.3%
ITB ISHARES TR 0.1%
Value ($000) $6,333,704 Shares 93,328 Est. Cost $52104.61 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $6,319,938 Shares 19,400 Est. Cost $391.95 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $6,304,656 Shares 74,400 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,297,216 Shares 52,900 Est. Cost $103.48 Unrealized +10.9%
ZD J2 GLOBAL INC 0.1%
Value ($000) $6,292,650 Shares 52,500 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $6,273,420 Shares 19,000 Est. Cost $330180.00 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,232,860 Shares 158,961 Est. Cost $39210.00 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $6,232,050 Shares 19,800 Est. Cost $280.91 Unrealized +5.0%
PSX PHILLIPS 66 0.1%
Value ($000) $6,229,656 Shares 76,400 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $6,207,478 Shares 96,901 Est. Cost $69579.99 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $6,186,952 Shares 33,864 Est. Cost $120.28 Unrealized +46.0%
ESTC ELASTIC N V 0.1%
Value ($000) $6,173,824 Shares 55,520 Est. Cost $142.05 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,165,242 Shares 232,300 Est. Cost $23.59 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,156,925 Shares 162,067 Est. Cost $34.02 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,087,812 Shares 93,400 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $6,081,119 Shares 13,225 Est. Cost $409.50 Unrealized +17.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,066,450 Shares 110,500 Est. Cost $39880.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,061,120 Shares 40,300 Est. Cost $133.15 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,059,480 Shares 26,800 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6,047,379 Shares 83,217 Est. Cost $42.08 Unrealized +41.9%
EFA ISHARES TR 0.1%
Value ($000) $6,024,078 Shares 79,400 Est. Cost $70562.98 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $6,017,038 Shares 90,700 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $5,992,267 Shares 246,089 Est. Cost $24350.00 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,979,516 Shares 54,300 Est. Cost $85.71 Unrealized +6.5%
WMT WALMART INC 0.1%
Value ($000) $5,917,977 Shares 43,569 Est. Cost $44.42 Unrealized -2.5%
GRMN GARMIN LTD 0.1%
Value ($000) $5,893,695 Shares 44,700 Est. Cost $92.95 Unrealized +20.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $5,860,868 Shares 60,266 Est. Cost $103.42 Unrealized +1.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,832,190 Shares 59,500 Est. Cost $73.68 Unrealized +9.1%
PVH PVH CORPORATION 0.1%
Value ($000) $5,829,989 Shares 55,156 Est. Cost $87.95 Unrealized +11.5%
CERNER CORP 0.1%
Value ($000) $5,829,468 Shares 81,100 Est. Cost $71880.00 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $5,826,996 Shares 17,100 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,808,000 Shares 145,200 Est. Cost $25.73 Unrealized +11.3%
XHB SPDR SER TR 0.1%
Value ($000) $5,798,488 Shares 82,400 Est. Cost $65803.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,719,476 Shares 21,300 Est. Cost $228.85 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.1%
Value ($000) $5,700,841 Shares 1,212,945 Est. Cost $4700.00 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,699,303 Shares 26,900 Est. Cost $235.30 Unrealized -6.5%
NFLX NETFLIX INC 0.1%
Value ($000) $5,686,094 Shares 10,900 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $5,636,637 Shares 80,100 Est. Cost $65803.21 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,629,470 Shares 52,038 Est. Cost $89.68 Unrealized +7.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $5,620,328 Shares 276,319 Est. Cost $17.33 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $5,593,191 Shares 200,401 Est. Cost $19.82 Unrealized +12.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,556,570 Shares 69,000 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $5,533,776 Shares 66,400 Est. Cost $97.22 Unrealized -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,508,252 Shares 68,400 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,504,594 Shares 121,300 Est. Cost $31.97 Unrealized +27.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,493,752 Shares 20,451 Est. Cost $272830.00 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,487,702 Shares 43,800 Est. Cost $121.73 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $5,468,415 Shares 16,700 Est. Cost $294.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,467,058 Shares 86,600 Est. Cost $49.82 Unrealized +2.4%
QUIDEL CORP 0.1%
Value ($000) $5,462,611 Shares 42,700 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,429,835 Shares 16,605 Est. Cost $197.01 Unrealized +40.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $5,416,150 Shares 29,800 Est. Cost $207.75 Unrealized +11.6%
IWM ISHARES TR 0.1%
Value ($000) $5,413,030 Shares 24,500 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $5,412,992 Shares 41,600 Est. Cost $147.03 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $5,411,274 Shares 100,600 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,393,796 Shares 11,400 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,384,057 Shares 78,818 Est. Cost $67449.99 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,382,748 Shares 40,600 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,367,746 Shares 27,792 Est. Cost $168.50 Unrealized +11.4%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $5,363,080 Shares 54,798 Est. Cost $34.04 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,354,307 Shares 84,814 Est. Cost $49.82 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,352,971 Shares 14,387 Est. Cost $281.21 Unrealized +13.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $5,339,491 Shares 23,550 Est. Cost $202977.42 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,331,630 Shares 69,000 Est. Cost $58.43 Unrealized +11.7%
QRVO QORVO INC 0.1%
Value ($000) $5,316,570 Shares 29,100 Est. Cost $120.28 Unrealized +46.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,268,795 Shares 108,300 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,252,724 Shares 47,700 Est. Cost $85.71 Unrealized +6.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $5,249,642 Shares 28,100 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $5,238,244 Shares 103,400 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,238,018 Shares 79,400 Est. Cost $29.93 Unrealized +3.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $5,229,276 Shares 29,079 Est. Cost $192.39 Unrealized -0.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $5,183,994 Shares 102,410 Est. Cost $47.73 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $5,176,807 Shares 98,213 Est. Cost $43.57 Unrealized -0.4%
KELLOGG CO 0.1%
Value ($000) $5,171,610 Shares 81,700 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,133,312 Shares 57,600 Est. Cost $65.68 Unrealized +13.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $5,127,664 Shares 68,800 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $5,127,254 Shares 24,200 Est. Cost $235.30 Unrealized -6.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,125,412 Shares 113,369 Est. Cost $33.59 Unrealized +5.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,103,385 Shares 104,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5,097,076 Shares 78,200 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $5,093,970 Shares 95,500 Est. Cost $51670.00 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $5,076,925 Shares 33,500 Est. Cost $151549.97 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,075,356 Shares 20,900 Est. Cost $251.93 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,072,259 Shares 121,900 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,016,847 Shares 14,233 Est. Cost $329.77 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,007,960 Shares 225,991 Est. Cost $20.89 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $4,996,339 Shares 94,235 Est. Cost $44.22 Unrealized +38.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $4,985,145 Shares 56,158 Est. Cost $68.00 Unrealized +16.1%
NUVASIVE INC 0.1%
Value ($000) $4,983,018 Shares 76,007 Est. Cost $59192.23 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $4,967,718 Shares 73,200 Est. Cost $52104.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,898,316 Shares 13,868 Est. Cost $351.26 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,895,660 Shares 57,800 Est. Cost $73.41 Unrealized -8.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,886,310 Shares 39,000 Est. Cost $122.44 Unrealized -6.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $4,876,420 Shares 62,800 Est. Cost $2517.43 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,846,167 Shares 75,828 Est. Cost $61.92 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,837,248 Shares 34,200 Est. Cost $116.55 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,832,279 Shares 61,300 Est. Cost $73.42 Unrealized -4.7%
CVNA CARVANA CO 0.1%
Value ($000) $4,828,160 Shares 18,400 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,813,620 Shares 78,500 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,787,200 Shares 64,000 Est. Cost Unrealized
VFC V F CORP 0.1%
Value ($000) $4,784,810 Shares 59,870 Est. Cost $81.17 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $4,761,861 Shares 114,716 Est. Cost $29.01 Unrealized +17.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,751,479 Shares 217,459 Est. Cost $15.93 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $4,740,250 Shares 63,330 Est. Cost $76827.38 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,740,096 Shares 37,833 Est. Cost $121.73 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,704,765 Shares 72,381 Est. Cost $60.31 Unrealized +2.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $4,701,945 Shares 40,541 Est. Cost $99.80 Unrealized +1.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,697,244 Shares 36,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,658,075 Shares 87,938 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,643,400 Shares 32,700 Est. Cost $95.24 Unrealized +18.4%
EWZ ISHARES INC 0.1%
Value ($000) $4,592,685 Shares 137,300 Est. Cost $37070.00 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,563,502 Shares 104,884 Est. Cost $30.87 Unrealized +8.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,527,060 Shares 39,400 Est. Cost $97.70 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4,526,277 Shares 75,100 Est. Cost $49.41 Unrealized +3.8%
ZYNGA INC 0.0%
Value ($000) $4,520,630 Shares 442,765 Est. Cost $10079.26 Unrealized
AON AON PLC 0.0%
Value ($000) $4,510,156 Shares 19,600 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,496,806 Shares 36,956 Est. Cost $75.93 Unrealized +62.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,478,591 Shares 67,095 Est. Cost $33.66 Unrealized +38.4%
TILRAY INC 0.0%
Value ($000) $4,471,195 Shares 196,709 Est. Cost $22730.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,458,421 Shares 39,818 Est. Cost $121.23 Unrealized -0.6%
META FACEBOOK INC 0.0%
Value ($000) $4,447,403 Shares 15,100 Est. Cost $245.00 Unrealized +9.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,435,266 Shares 35,400 Est. Cost $121.73 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $4,426,112 Shares 69,158 Est. Cost $43.98 Unrealized +23.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,412,252 Shares 42,800 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,365,922 Shares 45,750 Est. Cost $82.63 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value ($000) $4,354,322 Shares 55,300 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4,333,680 Shares 52,000 Est. Cost $97.22 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,306,867 Shares 33,875 Est. Cost $119.66 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,286,280 Shares 55,200 Est. Cost $2517.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,284,085 Shares 15,508 Est. Cost $225.00 Unrealized +7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,201,239 Shares 77,700 Est. Cost $35.85 Unrealized +10.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,198,558 Shares 44,200 Est. Cost $94212.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,171,256 Shares 13,600 Est. Cost $335.76 Unrealized -2.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,159,850 Shares 54,200 Est. Cost $42393.40 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,144,745 Shares 42,100 Est. Cost $98450.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,142,424 Shares 85,800 Est. Cost $43.04 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,132,029 Shares 30,163 Est. Cost $94.91 Unrealized +41.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,120,504 Shares 90,800 Est. Cost $31.97 Unrealized +27.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,105,691 Shares 28,100 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $4,093,967 Shares 13,900 Est. Cost $245.00 Unrealized +9.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,091,006 Shares 191,706 Est. Cost $10.81 Unrealized +54.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,084,560 Shares 74,400 Est. Cost $39880.00 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,073,372 Shares 94,095 Est. Cost $48.67 Unrealized -0.5%
UNP UNION PAC CORP 0.0%
Value ($000) $4,059,731 Shares 18,419 Est. Cost $148.72 Unrealized +26.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,058,400 Shares 17,800 Est. Cost $184.89 Unrealized +12.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,054,735 Shares 47,900 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,054,000 Shares 25,000 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,049,923 Shares 44,088 Est. Cost $91859.98 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,047,450 Shares 121,000 Est. Cost $25640.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,045,092 Shares 75,836 Est. Cost $43.07 Unrealized +0.4%
KELLOGG CO 0.0%
Value ($000) $4,044,870 Shares 63,900 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,007,745 Shares 31,500 Est. Cost $107.90 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,000,066 Shares 23,800 Est. Cost $160371.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,986,484 Shares 43,289 Est. Cost $78.94 Unrealized +6.2%
WEX WEX INC 0.0%
Value ($000) $3,984,176 Shares 19,043 Est. Cost $211.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,977,190 Shares 63,000 Est. Cost $49.82 Unrealized +2.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,976,375 Shares 23,101 Est. Cost $127.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,976,000 Shares 28,000 Est. Cost $95.24 Unrealized +18.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,969,243 Shares 135,933 Est. Cost $16.94 Unrealized +29.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,955,500 Shares 30,000 Est. Cost $92.95 Unrealized +20.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,941,417 Shares 25,881 Est. Cost $106.41 Unrealized +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,935,022 Shares 23,413 Est. Cost $135.14 Unrealized +6.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,920,472 Shares 122,400 Est. Cost $22442.54 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,889,978 Shares 197,762 Est. Cost $18859.59 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,877,850 Shares 48,202 Est. Cost $63.83 Unrealized +19.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,875,490 Shares 76,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,875,386 Shares 122,600 Est. Cost $14.86 Unrealized +78.8%
CERNER CORP 0.0%
Value ($000) $3,862,831 Shares 53,740 Est. Cost $71880.00 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3,856,860 Shares 63,000 Est. Cost $61220.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,849,188 Shares 46,544 Est. Cost $73.11 Unrealized +6.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,821,510 Shares 77,000 Est. Cost $45.47 Unrealized +13.8%
SO SOUTHERN CO 0.0%
Value ($000) $3,816,624 Shares 61,400 Est. Cost $46.91 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,806,427 Shares 25,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,800,308 Shares 11,800 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,796,597 Shares 27,049 Est. Cost $85004.88 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,777,121 Shares 17,577 Est. Cost $274.53 Unrealized -20.0%
UPWK UPWORK INC 0.0%
Value ($000) $3,747,249 Shares 83,700 Est. Cost $46.16 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,739,648 Shares 51,200 Est. Cost $12.09 Unrealized +45.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,739,390 Shares 144,378 Est. Cost $34.47 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $3,735,457 Shares 119,420 Est. Cost $31279.99 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $3,711,970 Shares 82,912 Est. Cost $46.16 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,704,835 Shares 18,300 Est. Cost $224.62 Unrealized +3.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,699,366 Shares 27,523 Est. Cost $86.62 Unrealized +36.1%
VMWARE INC 0.0%
Value ($000) $3,694,450 Shares 24,556 Est. Cost $78888.50 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,682,497 Shares 61,100 Est. Cost $49.41 Unrealized +3.8%
CB CHUBB LIMITED 0.0%
Value ($000) $3,680,701 Shares 23,300 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,664,512 Shares 14,400 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $3,638,550 Shares 114,600 Est. Cost $16.00 Unrealized +45.8%
RUN SUNRUN INC 0.0%
Value ($000) $3,631,400 Shares 60,043 Est. Cost $69.49 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $3,618,959 Shares 59,114 Est. Cost $61220.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,616,690 Shares 42,700 Est. Cost $73.41 Unrealized -8.1%
KSS KOHLS CORP 0.0%
Value ($000) $3,594,483 Shares 60,300 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,584,919 Shares 94,789 Est. Cost $32664.01 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,582,670 Shares 34,652 Est. Cost $95.61 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $3,563,112 Shares 66,800 Est. Cost $51670.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,554,778 Shares 72,680 Est. Cost $45.70 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3,543,694 Shares 15,400 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,542,400 Shares 13,500 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3,534,696 Shares 46,381 Est. Cost $102.56 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,499,555 Shares 39,700 Est. Cost $25.41 Unrealized +47.8%
CERNER CORP 0.0%
Value ($000) $3,493,368 Shares 48,600 Est. Cost $71880.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,482,976 Shares 56,800 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,474,456 Shares 41,491 Est. Cost $62.56 Unrealized +17.8%
MARATHON OIL CORP 0.0%
Value ($000) $3,466,589 Shares 324,587 Est. Cost $8312.99 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,461,318 Shares 91,400 Est. Cost $31210.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,459,154 Shares 54,100 Est. Cost $45.33 Unrealized +1.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,456,865 Shares 23,075 Est. Cost $101.13 Unrealized +24.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,452,225 Shares 378,949 Est. Cost $8927.46 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,451,610 Shares 43,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,434,326 Shares 26,600 Est. Cost $129109.98 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,431,376 Shares 28,200 Est. Cost $75.93 Unrealized +62.2%
YELP YELP INC 0.0%
Value ($000) $3,408,561 Shares 87,399 Est. Cost $24.03 Unrealized +51.3%
IAA INC 0.0%
Value ($000) $3,404,674 Shares 61,746 Est. Cost $62835.29 Unrealized
AVALARA INC 0.0%
Value ($000) $3,372,042 Shares 25,272 Est. Cost $154093.34 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $3,365,190 Shares 53,800 Est. Cost $43.31 Unrealized +3.4%
XRT SPDR SER TR 0.0%
Value ($000) $3,321,912 Shares 37,237 Est. Cost $64320.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,302,238 Shares 24,900 Est. Cost $122357.42 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,289,968 Shares 24,800 Est. Cost $93.77 Unrealized +29.8%
WAT WATERS CORP 0.0%
Value ($000) $3,288,415 Shares 11,572 Est. Cost $220.38 Unrealized +23.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,273,633 Shares 47,300 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,264,786 Shares 12,600 Est. Cost $194.41 Unrealized +14.1%
T AT&T INC 0.0%
Value ($000) $3,250,998 Shares 107,400 Est. Cost $16.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,250,030 Shares 14,500 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,248,095 Shares 13,895 Est. Cost $222.99 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,245,372 Shares 27,800 Est. Cost $113440.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3,237,960 Shares 96,800 Est. Cost $25640.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,218,541 Shares 39,501 Est. Cost $54.41 Unrealized +51.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,212,636 Shares 14,800 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3,204,806 Shares 45,100 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,187,573 Shares 73,345 Est. Cost $43459.99 Unrealized
MEDALLIA INC 0.0%
Value ($000) $3,183,197 Shares 114,134 Est. Cost $33220.00 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,174,444 Shares 53,200 Est. Cost $40.18 Unrealized +24.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,157,051 Shares 374,502 Est. Cost $10.67 Unrealized +5.1%
GLW CORNING INC 0.0%
Value ($000) $3,154,475 Shares 72,500 Est. Cost $30.87 Unrealized +8.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,152,094 Shares 58,600 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,151,512 Shares 50,700 Est. Cost $46.91 Unrealized +6.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,144,712 Shares 129,572 Est. Cost $23.95 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,143,589 Shares 178,918 Est. Cost $14.49 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $3,134,270 Shares 37,000 Est. Cost $72.93 Unrealized +33.5%
EOG EOG RES INC 0.0%
Value ($000) $3,118,790 Shares 43,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,113,211 Shares 66,994 Est. Cost $39042.91 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,104,656 Shares 12,200 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $3,101,975 Shares 97,700 Est. Cost $16.00 Unrealized +45.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,092,100 Shares 27,500 Est. Cost $132.66 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $3,085,440 Shares 32,000 Est. Cost $20.98 Unrealized +36.2%
VST VISTRA CORP 0.0%
Value ($000) $3,060,584 Shares 173,110 Est. Cost $17.90 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,058,874 Shares 18,200 Est. Cost $160371.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,045,240 Shares 44,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,034,108 Shares 81,584 Est. Cost $29.63 Unrealized +9.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,017,682 Shares 52,200 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3,016,194 Shares 38,689 Est. Cost $66.96 Unrealized +17.5%
CPRT COPART INC 0.0%
Value ($000) $3,012,624 Shares 27,738 Est. Cost $22.49 Unrealized +25.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,005,410 Shares 14,600 Est. Cost $141.39 Unrealized +13.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,001,986 Shares 23,400 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,001,684 Shares 32,200 Est. Cost $58.59 Unrealized +36.8%
ENVESTNET INC 0.0%
Value ($000) $2,998,628 Shares 41,515 Est. Cost $82289.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,996,970 Shares 10,061 Est. Cost $367.69 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $2,996,406 Shares 37,800 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,990,656 Shares 16,600 Est. Cost $182835.89 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,987,414 Shares 52,319 Est. Cost $66.94 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,987,166 Shares 447,851 Est. Cost $7.82 Unrealized -11.1%
DOW DOW INC 0.0%
Value ($000) $2,985,998 Shares 46,700 Est. Cost $45.33 Unrealized +1.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,982,211 Shares 56,300 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,979,660 Shares 26,500 Est. Cost $132.66 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,971,340 Shares 94,000 Est. Cost $14.86 Unrealized +78.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,971,269 Shares 23,700 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,936,430 Shares 31,500 Est. Cost $58.59 Unrealized +36.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,924,400 Shares 24,000 Est. Cost $151.00 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2,923,481 Shares 65,300 Est. Cost $46.16 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,921,402 Shares 55,100 Est. Cost $44.22 Unrealized +38.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,917,450 Shares 72,991 Est. Cost $29.41 Unrealized +14.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,906,308 Shares 25,772 Est. Cost $114.44 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,902,320 Shares 46,400 Est. Cost $43.31 Unrealized +3.4%
YELP YELP INC 0.0%
Value ($000) $2,897,700 Shares 74,300 Est. Cost $24.03 Unrealized +51.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,896,281 Shares 50,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,887,527 Shares 51,720 Est. Cost $56903.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,871,296 Shares 51,200 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,866,776 Shares 13,200 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,866,084 Shares 63,790 Est. Cost $33.40 Unrealized +21.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,865,596 Shares 22,195 Est. Cost $129109.98 Unrealized
II-VI INC 0.0%
Value ($000) $2,863,335 Shares 41,880 Est. Cost $68369.98 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,855,853 Shares 69,300 Est. Cost $19.36 Unrealized +75.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,848,474 Shares 25,867 Est. Cost $85.71 Unrealized +6.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,841,907 Shares 162,860 Est. Cost $18.05 Unrealized +0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,832,213 Shares 69,366 Est. Cost $36.28 Unrealized +6.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,830,440 Shares 51,500 Est. Cost $32.38 Unrealized +59.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,825,592 Shares 15,400 Est. Cost $107.77 Unrealized +41.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,801,945 Shares 14,900 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,786,436 Shares 94,200 Est. Cost $27.24 Unrealized +5.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,781,448 Shares 333,507 Est. Cost $1122.57 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,777,340 Shares 20,500 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,769,408 Shares 25,600 Est. Cost $89.68 Unrealized +7.8%
BUNGE LIMITED 0.0%
Value ($000) $2,766,523 Shares 34,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,765,193 Shares 14,994 Est. Cost $21.05 Unrealized +55.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,762,448 Shares 15,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,745,211 Shares 28,900 Est. Cost $94212.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,726,388 Shares 34,900 Est. Cost $70.34 Unrealized +1.8%
AT HOME GROUP INC 0.0%
Value ($000) $2,721,276 Shares 94,818 Est. Cost $28699.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,710,464 Shares 30,400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $2,709,600 Shares 20,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,708,258 Shares 20,991 Est. Cost $107.44 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,706,570 Shares 30,500 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,703,510 Shares 15,300 Est. Cost $139.80 Unrealized +35.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,703,477 Shares 35,502 Est. Cost $48.81 Unrealized +26.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,699,994 Shares 36,300 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $2,698,564 Shares 61,597 Est. Cost $43809.99 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,681,158 Shares 31,300 Est. Cost $92.54 Unrealized +3.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,672,991 Shares 33,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,671,074 Shares 30,100 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,669,472 Shares 20,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,665,056 Shares 55,200 Est. Cost $43.04 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,658,606 Shares 44,600 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,655,501 Shares 69,900 Est. Cost $34.02 Unrealized +2.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,632,890 Shares 23,550 Est. Cost $67.69 Unrealized +49.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,632,768 Shares 99,200 Est. Cost $23.59 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,631,210 Shares 22,900 Est. Cost $97.70 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,618,550 Shares 45,163 Est. Cost $18.49 Unrealized +140.6%
EWJ ISHARES INC 0.0%
Value ($000) $2,610,612 Shares 38,100 Est. Cost $68058.80 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $2,607,119 Shares 11,984 Est. Cost $110.34 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,599,492 Shares 48,498 Est. Cost $35.57 Unrealized +36.1%
VFC V F CORP 0.0%
Value ($000) $2,589,408 Shares 32,400 Est. Cost $81.17 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,582,614 Shares 50,491 Est. Cost $42.28 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $2,573,494 Shares 23,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,571,252 Shares 14,162 Est. Cost $130.64 Unrealized +12.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,570,775 Shares 75,500 Est. Cost $27011.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,558,920 Shares 70,300 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,557,480 Shares 13,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,547,030 Shares 20,903 Est. Cost $151.00 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2,525,929 Shares 66,700 Est. Cost $31210.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,512,080 Shares 43,200 Est. Cost $42.25 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,503,341 Shares 12,161 Est. Cost $141.39 Unrealized +13.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,477,487 Shares 115,018 Est. Cost $23.78 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $2,476,160 Shares 64,000 Est. Cost $23.25 Unrealized +31.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,456,025 Shares 83,938 Est. Cost $21758.35 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,454,421 Shares 27,643 Est. Cost $73.93 Unrealized +8.7%
QLYS QUALYS INC 0.0%
Value ($000) $2,451,537 Shares 23,397 Est. Cost $111.92 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,425,426 Shares 16,600 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,419,027 Shares 58,700 Est. Cost $19.36 Unrealized +75.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,415,310 Shares 27,400 Est. Cost $25.41 Unrealized +47.8%
CHGG CHEGG INC 0.0%
Value ($000) $2,407,046 Shares 28,100 Est. Cost $92.54 Unrealized +3.0%
M MACYS INC 0.0%
Value ($000) $2,402,596 Shares 148,400 Est. Cost $15.27 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,401,446 Shares 18,600 Est. Cost $129109.98 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,393,904 Shares 15,900 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,381,153 Shares 15,712 Est. Cost $151549.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,374,866 Shares 39,800 Est. Cost $40.18 Unrealized +24.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,360,524 Shares 30,236 Est. Cost $62.77 Unrealized +15.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,351,002 Shares 73,400 Est. Cost $22442.54 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,333,681 Shares 16,806 Est. Cost $179.22 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2,329,533 Shares 71,700 Est. Cost $16.62 Unrealized +45.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,322,284 Shares 31,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,318,949 Shares 24,300 Est. Cost $82.63 Unrealized +0.6%
XME SPDR SER TR 0.0%
Value ($000) $2,307,376 Shares 57,800 Est. Cost $39919.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,298,395 Shares 60,500 Est. Cost $34.02 Unrealized +2.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,294,820 Shares 49,500 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,288,489 Shares 11,900 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,283,332 Shares 52,322 Est. Cost $11783.45 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,281,608 Shares 16,200 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $2,279,130 Shares 21,000 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,269,881 Shares 15,702 Est. Cost $76.87 Unrealized +63.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,244,276 Shares 111,600 Est. Cost $16.28 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,232,210 Shares 111,000 Est. Cost $16.28 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,230,195 Shares 23,924 Est. Cost $58.59 Unrealized +36.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,218,032 Shares 29,200 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,212,980 Shares 10,500 Est. Cost $78276.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,208,750 Shares 12,500 Est. Cost $139.80 Unrealized +35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,205,430 Shares 45,680 Est. Cost $43.04 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2,205,072 Shares 20,342 Est. Cost $124.72 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,202,969 Shares 47,673 Est. Cost $27.55 Unrealized +40.2%
KBH KB HOME 0.0%
Value ($000) $2,198,216 Shares 47,243 Est. Cost $34.55 Unrealized +10.5%
ZENDESK INC 0.0%
Value ($000) $2,188,230 Shares 16,500 Est. Cost $122357.42 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,177,230 Shares 13,766 Est. Cost $134.06 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,168,964 Shares 22,800 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,161,316 Shares 24,566 Est. Cost $78.91 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,148,057 Shares 48,753 Est. Cost $40.92 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,147,983 Shares 32,560 Est. Cost $29.93 Unrealized +3.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,147,317 Shares 36,700 Est. Cost $29.21 Unrealized +56.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,135,201 Shares 12,765 Est. Cost $166.73 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,132,553 Shares 11,837 Est. Cost $182835.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,131,040 Shares 38,000 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $2,123,939 Shares 15,430 Est. Cost $133.13 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,121,315 Shares 62,300 Est. Cost $27011.00 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,116,752 Shares 53,930 Est. Cost $37.25 Unrealized +6.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,113,275 Shares 28,500 Est. Cost $58.12 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,113,056 Shares 13,200 Est. Cost $135.38 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,106,279 Shares 20,100 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,096,406 Shares 12,648 Est. Cost $147.22 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,092,983 Shares 50,300 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,092,408 Shares 31,100 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $2,087,430 Shares 17,000 Est. Cost $122789.96 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,082,390 Shares 24,600 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,081,404 Shares 16,900 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,078,690 Shares 173,949 Est. Cost $12.57 Unrealized -3.8%
EOG EOG RES INC 0.0%
Value ($000) $2,067,105 Shares 28,500 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,066,725 Shares 47,500 Est. Cost $30.87 Unrealized +8.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,065,818 Shares 41,700 Est. Cost $36.22 Unrealized +94.4%
M MACYS INC 0.0%
Value ($000) $2,057,749 Shares 127,100 Est. Cost $15.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,043,405 Shares 19,500 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,040,579 Shares 21,989 Est. Cost $81.46 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,034,500 Shares 31,300 Est. Cost $60.31 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,025,540 Shares 39,600 Est. Cost $42.28 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2,025,236 Shares 46,600 Est. Cost $43459.99 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,019,570 Shares 17,700 Est. Cost $99635.33 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,001,868 Shares 19,929 Est. Cost $41.31 Unrealized +105.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,983,686 Shares 75,800 Est. Cost $26170.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,982,200 Shares 18,700 Est. Cost $88.68 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,981,680 Shares 17,247 Est. Cost $97.70 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,960,170 Shares 58,600 Est. Cost $37070.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,955,028 Shares 24,810 Est. Cost $78800.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,952,335 Shares 11,485 Est. Cost $131.98 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $1,926,250 Shares 57,500 Est. Cost $33500.00 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,924,748 Shares 33,381 Est. Cost $26.70 Unrealized +96.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,919,245 Shares 28,010 Est. Cost $68058.80 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,911,708 Shares 27,900 Est. Cost $68058.80 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,911,619 Shares 15,032 Est. Cost $140.61 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,910,190 Shares 24,600 Est. Cost $2517.43 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,908,024 Shares 21,400 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,906,163 Shares 25,906 Est. Cost $68.73 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,898,316 Shares 43,400 Est. Cost $22.92 Unrealized +10.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,896,180 Shares 11,050 Est. Cost $131.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,895,641 Shares 12,604 Est. Cost $133.15 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $1,894,174 Shares 16,601 Est. Cost $99635.33 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,887,015 Shares 15,643 Est. Cost $115.42 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,873,212 Shares 27,600 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,870,440 Shares 10,900 Est. Cost $131.89 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,864,666 Shares 33,713 Est. Cost $33.21 Unrealized +21.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,863,661 Shares 12,412 Est. Cost $142.46 Unrealized -0.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,858,816 Shares 17,536 Est. Cost $88.68 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,853,249 Shares 10,100 Est. Cost $149.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,849,860 Shares 12,900 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,846,753 Shares 23,900 Est. Cost $58.43 Unrealized +11.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,834,642 Shares 23,300 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,833,786 Shares 26,100 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,818,600 Shares 12,000 Est. Cost $151549.97 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,816,606 Shares 14,200 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,813,810 Shares 31,000 Est. Cost $29.21 Unrealized +56.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,812,442 Shares 36,475 Est. Cost $49.88 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,798,200 Shares 22,500 Est. Cost $81.17 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,788,668 Shares 12,700 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,786,785 Shares 17,992 Est. Cost $55.48 Unrealized +90.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,785,196 Shares 10,399 Est. Cost $100.65 Unrealized +97.4%
ABT ABBOTT LABS 0.0%
Value ($000) $1,781,421 Shares 14,865 Est. Cost $92.34 Unrealized +17.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,777,090 Shares 37,100 Est. Cost $22.22 Unrealized +75.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,776,546 Shares 50,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,775,680 Shares 24,800 Est. Cost $57.19 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,771,650 Shares 27,900 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,757,663 Shares 19,827 Est. Cost $98.89 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,755,310 Shares 25,700 Est. Cost $40.80 Unrealized +33.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,736,618 Shares 12,823 Est. Cost $96.39 Unrealized +20.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,734,264 Shares 22,200 Est. Cost $70.34 Unrealized +1.8%
VTR VENTAS INC 0.0%
Value ($000) $1,733,550 Shares 32,500 Est. Cost $43.07 Unrealized +0.4%
IBB ISHARES TR 0.0%
Value ($000) $1,731,440 Shares 11,500 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,729,716 Shares 20,400 Est. Cost $86.59 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,718,582 Shares 34,600 Est. Cost $28.84 Unrealized +37.4%
REAL THE REALREAL INC 0.0%
Value ($000) $1,712,231 Shares 75,662 Est. Cost $24.60 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1,708,670 Shares 32,398 Est. Cost $62229.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,705,728 Shares 12,800 Est. Cost $98.07 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $1,704,699 Shares 75,130 Est. Cost $22689.99 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,703,274 Shares 20,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,701,944 Shares 15,200 Est. Cost $121.23 Unrealized -0.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,692,600 Shares 46,500 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,689,098 Shares 128,059 Est. Cost $11463.25 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,688,298 Shares 24,122 Est. Cost $69989.97 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,683,300 Shares 18,100 Est. Cost $92938.13 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,680,224 Shares 33,896 Est. Cost $44.01 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,680,210 Shares 31,500 Est. Cost $43.07 Unrealized +0.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,666,873 Shares 33,586 Est. Cost $45.47 Unrealized +13.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,662,908 Shares 22,600 Est. Cost $68.73 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,659,016 Shares 291,567 Est. Cost $5.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,655,060 Shares 22,000 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,654,640 Shares 14,800 Est. Cost $67.69 Unrealized +49.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,651,728 Shares 10,400 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,650,165 Shares 36,500 Est. Cost $33.59 Unrealized +5.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,645,749 Shares 17,300 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,640,427 Shares 22,911 Est. Cost $57.19 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,635,146 Shares 45,700 Est. Cost $35780.00 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,626,449 Shares 23,419 Est. Cost $7212.26 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,623,985 Shares 40,681 Est. Cost $39919.99 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,623,220 Shares 27,700 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,623,180 Shares 15,600 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,621,990 Shares 12,200 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,613,263 Shares 43,344 Est. Cost $30.83 Unrealized +19.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,611,959 Shares 69,812 Est. Cost $12.53 Unrealized +55.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,604,082 Shares 10,100 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,603,198 Shares 32,277 Est. Cost $28.84 Unrealized +37.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,602,900 Shares 13,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,600,976 Shares 30,788 Est. Cost $32.27 Unrealized +56.7%
ANAPLAN INC 0.0%
Value ($000) $1,595,198 Shares 29,623 Est. Cost $54636.27 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,590,796 Shares 12,400 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,587,957 Shares 20,690 Est. Cost $42393.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,579,662 Shares 12,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,579,320 Shares 42,800 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,566,452 Shares 16,425 Est. Cost $83.07 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,564,784 Shares 20,800 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,560,806 Shares 17,300 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,557,030 Shares 10,200 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $1,556,134 Shares 96,117 Est. Cost $15.27 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,543,666 Shares 12,200 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,522,019 Shares 40,490 Est. Cost $31.26 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,520,970 Shares 24,200 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,515,927 Shares 42,368 Est. Cost $35780.00 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,513,119 Shares 15,693 Est. Cost $20.98 Unrealized +36.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,511,482 Shares 14,833 Est. Cost $103.25 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,504,800 Shares 26,752 Est. Cost $56250.00 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1,500,575 Shares 15,864 Est. Cost $94589.95 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,500,510 Shares 15,172 Est. Cost $95.69 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,497,672 Shares 26,400 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $1,497,265 Shares 49,139 Est. Cost $30469.99 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,493,790 Shares 144,607 Est. Cost $9.71 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,484,052 Shares 28,300 Est. Cost $38.65 Unrealized +15.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,483,350 Shares 29,000 Est. Cost $42.28 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,481,901 Shares 19,223 Est. Cost $77090.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,480,762 Shares 29,800 Est. Cost $49.88 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,480,110 Shares 30,900 Est. Cost $22.22 Unrealized +75.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,473,397 Shares 18,152 Est. Cost $79.80 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,472,302 Shares 44,200 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $1,469,673 Shares 11,969 Est. Cost $122789.96 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,465,584 Shares 15,200 Est. Cost $20.98 Unrealized +36.2%
AA ALCOA CORP 0.0%
Value ($000) $1,462,050 Shares 45,000 Est. Cost $16.62 Unrealized +45.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,458,427 Shares 53,916 Est. Cost $21.35 Unrealized +52.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,457,012 Shares 17,200 Est. Cost $72.93 Unrealized +33.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,452,840 Shares 28,895 Est. Cost $21.29 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,450,575 Shares 18,900 Est. Cost $42393.40 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,446,446 Shares 32,607 Est. Cost $49.32 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $1,443,180 Shares 26,800 Est. Cost $54636.27 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,440,041 Shares 159,473 Est. Cost $8.21 Unrealized +13.2%
ESTC ELASTIC N V 0.0%
Value ($000) $1,434,480 Shares 12,900 Est. Cost $142.05 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,431,450 Shares 15,000 Est. Cost $82.63 Unrealized +0.6%
HANESBRANDS INC 0.0%
Value ($000) $1,426,075 Shares 72,500 Est. Cost $18859.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,423,295 Shares 71,236 Est. Cost $15.23 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,410,820 Shares 16,639 Est. Cost $86.59 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,407,865 Shares 29,300 Est. Cost $18.78 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1,406,682 Shares 15,300 Est. Cost $89204.48 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,404,805 Shares 20,700 Est. Cost $52104.61 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,403,328 Shares 36,545 Est. Cost $38433.89 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,398,296 Shares 63,100 Est. Cost $20.89 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,395,522 Shares 12,900 Est. Cost $89.68 Unrealized +7.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,388,574 Shares 58,270 Est. Cost $28.98 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,382,680 Shares 10,400 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,377,984 Shares 26,561 Est. Cost $68.12 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1,372,356 Shares 22,322 Est. Cost $65400.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,371,489 Shares 30,464 Est. Cost $12059.52 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,371,252 Shares 112,122 Est. Cost $12230.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,357,242 Shares 19,602 Est. Cost $65.13 Unrealized +3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,355,886 Shares 42,200 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,339,209 Shares 16,137 Est. Cost $80.80 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,334,700 Shares 18,000 Est. Cost $58.12 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,325,373 Shares 36,252 Est. Cost $19.78 Unrealized +63.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,323,763 Shares 20,300 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,315,597 Shares 20,823 Est. Cost $29.84 Unrealized +87.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,314,088 Shares 59,300 Est. Cost $20.89 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,310,902 Shares 14,900 Est. Cost $78.91 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,309,252 Shares 32,200 Est. Cost $26.01 Unrealized +32.7%
FXI ISHARES TR 0.0%
Value ($000) $1,307,879 Shares 28,030 Est. Cost $46659.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,297,608 Shares 10,400 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,297,423 Shares 16,700 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $1,289,502 Shares 42,600 Est. Cost $16.14 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,284,990 Shares 10,550 Est. Cost $107.02 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,284,893 Shares 21,259 Est. Cost $54540.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,284,040 Shares 18,800 Est. Cost $40.80 Unrealized +33.1%
CMA COMERICA INC 0.0%
Value ($000) $1,283,572 Shares 17,892 Est. Cost $52.16 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,277,708 Shares 55,360 Est. Cost $23872.66 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,271,898 Shares 17,100 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,265,717 Shares 122,766 Est. Cost $11.67 Unrealized +1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,256,475 Shares 16,500 Est. Cost $48.81 Unrealized +26.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,250,903 Shares 27,559 Est. Cost $45390.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,249,543 Shares 38,963 Est. Cost $32069.99 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,237,698 Shares 26,600 Est. Cost $34.55 Unrealized +10.5%
NOV NOV INC 0.0%
Value ($000) $1,236,473 Shares 90,122 Est. Cost $14.51 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,236,411 Shares 18,100 Est. Cost $67449.99 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,228,737 Shares 30,558 Est. Cost $40209.99 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,228,688 Shares 13,113 Est. Cost $85.57 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,228,500 Shares 31,500 Est. Cost $24.03 Unrealized +51.3%
KO COCA COLA CO 0.0%
Value ($000) $1,228,143 Shares 23,300 Est. Cost $43.57 Unrealized -0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,223,359 Shares 13,392 Est. Cost $80.64 Unrealized +14.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,202,014 Shares 24,200 Est. Cost $28.84 Unrealized +37.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,201,249 Shares 13,552 Est. Cost $82.01 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,196,416 Shares 10,070 Est. Cost $94.66 Unrealized +28.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,195,844 Shares 11,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,190,538 Shares 16,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,186,608 Shares 70,800 Est. Cost $15995.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,185,597 Shares 36,900 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,183,925 Shares 81,202 Est. Cost $10.15 Unrealized +43.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,180,062 Shares 12,300 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,177,044 Shares 22,200 Est. Cost $44.22 Unrealized +38.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,175,215 Shares 10,765 Est. Cost $106.37 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,170,648 Shares 21,300 Est. Cost $32.38 Unrealized +59.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,168,226 Shares 55,896 Est. Cost $16.19 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,164,710 Shares 10,709 Est. Cost $67.74 Unrealized +31.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,164,565 Shares 44,500 Est. Cost $26170.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,159,581 Shares 10,100 Est. Cost $68.77 Unrealized +31.7%
CREE INC 0.0%
Value ($000) $1,156,991 Shares 10,700 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,154,057 Shares 16,949 Est. Cost $77.64 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1,150,538 Shares 15,898 Est. Cost $32.44 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,149,350 Shares 18,100 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,142,225 Shares 42,700 Est. Cost $20.40 Unrealized +38.7%
HANESBRANDS INC 0.0%
Value ($000) $1,140,860 Shares 58,000 Est. Cost $18859.59 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,138,212 Shares 16,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,126,546 Shares 20,762 Est. Cost $48050.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,126,070 Shares 39,875 Est. Cost $18.73 Unrealized +11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,119,228 Shares 13,200 Est. Cost $86.59 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,109,955 Shares 23,100 Est. Cost $18.78 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,095,119 Shares 22,254 Est. Cost $41.17 Unrealized +11.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,094,460 Shares 37,000 Est. Cost $27.24 Unrealized +5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,089,725 Shares 17,500 Est. Cost $32.91 Unrealized +31.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,089,223 Shares 11,731 Est. Cost $86.69 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,085,966 Shares 23,455 Est. Cost $49.58 Unrealized +8.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,071,715 Shares 10,300 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,063,340 Shares 26,152 Est. Cost $30.18 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,053,699 Shares 11,834 Est. Cost $67.03 Unrealized +19.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,053,428 Shares 21,200 Est. Cost $49.88 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,051,578 Shares 22,600 Est. Cost $34.55 Unrealized +10.5%
SABR SABRE CORP 0.0%
Value ($000) $1,050,029 Shares 70,900 Est. Cost $13.55 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $1,049,896 Shares 26,300 Est. Cost $39919.99 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,044,159 Shares 15,835 Est. Cost $53.59 Unrealized +5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,042,958 Shares 50,482 Est. Cost $14.59 Unrealized +10.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,038,474 Shares 40,613 Est. Cost $4141.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,033,828 Shares 22,300 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1,032,411 Shares 15,504 Est. Cost $66589.98 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,026,399 Shares 20,900 Est. Cost $26.80 Unrealized +49.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,025,540 Shares 23,500 Est. Cost $11783.45 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,020,312 Shares 11,100 Est. Cost $47.88 Unrealized -9.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,017,456 Shares 26,400 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,014,441 Shares 12,028 Est. Cost $73.35 Unrealized -2.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,013,138 Shares 11,211 Est. Cost $88.72 Unrealized -2.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,011,263 Shares 14,900 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,008,940 Shares 12,200 Est. Cost $73.11 Unrealized +6.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,005,428 Shares 15,700 Est. Cost $62699.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,003,912 Shares 10,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,002,704 Shares 46,400 Est. Cost $20.14 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,002,472 Shares 14,900 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $998,756 Shares 17,214 Est. Cost $61.99 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $998,010 Shares 19,500 Est. Cost $41.46 Unrealized +3.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $994,585 Shares 23,402 Est. Cost $34991.53 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $994,333 Shares 25,700 Est. Cost $23.25 Unrealized +31.8%
PNR PENTAIR PLC 0.0%
Value ($000) $993,069 Shares 15,935 Est. Cost $47.98 Unrealized +12.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $992,959 Shares 13,751 Est. Cost $59.19 Unrealized +20.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $976,641 Shares 113,563 Est. Cost $8560.72 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $974,376 Shares 10,800 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $969,725 Shares 53,399 Est. Cost $17.06 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $963,404 Shares 38,200 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $962,068 Shares 21,950 Est. Cost $47.65 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $960,220 Shares 16,400 Est. Cost $2591.25 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $959,652 Shares 18,300 Est. Cost $38.65 Unrealized +15.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $947,933 Shares 19,100 Est. Cost $45.47 Unrealized +13.8%
ANGI INC 0.0%
Value ($000) $947,882 Shares 72,914 Est. Cost $13000.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $944,721 Shares 25,039 Est. Cost $29.42 Unrealized +17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $944,052 Shares 30,200 Est. Cost $21.34 Unrealized +28.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $938,983 Shares 11,700 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $937,839 Shares 19,518 Est. Cost $18.78 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $936,640 Shares 46,832 Est. Cost $20.10 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $932,967 Shares 17,700 Est. Cost $43.57 Unrealized -0.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $927,664 Shares 31,802 Est. Cost $29169.99 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $926,828 Shares 55,300 Est. Cost $15995.47 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $920,106 Shares 19,800 Est. Cost $39042.91 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $918,818 Shares 37,139 Est. Cost $17264.21 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $906,165 Shares 19,500 Est. Cost $39042.91 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $901,044 Shares 20,600 Est. Cost $22.92 Unrealized +10.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $893,129 Shares 24,550 Est. Cost $27.76 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $888,960 Shares 19,200 Est. Cost $49.58 Unrealized +8.1%
IVZ INVESCO LTD 0.0%
Value ($000) $885,222 Shares 35,100 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $884,000 Shares 13,600 Est. Cost $60.31 Unrealized +2.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $883,960 Shares 11,000 Est. Cost $61.91 Unrealized +18.0%
GOGO GOGO INC 0.0%
Value ($000) $875,630 Shares 90,645 Est. Cost $11.87 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $868,365 Shares 11,500 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $866,950 Shares 17,500 Est. Cost $36.22 Unrealized +94.4%
NTAP NETAPP INC 0.0%
Value ($000) $864,773 Shares 11,900 Est. Cost $42.08 Unrealized +41.9%
JYNT JOINT CORP 0.0%
Value ($000) $864,662 Shares 17,876 Est. Cost $15.10 Unrealized +148.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $859,739 Shares 12,752 Est. Cost $46.94 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $845,105 Shares 17,300 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $844,160 Shares 20,415 Est. Cost $13.24 Unrealized +38.8%
DISCOVERY INC 0.0%
Value ($000) $834,432 Shares 19,200 Est. Cost $43459.99 Unrealized
MET METLIFE INC 0.0%
Value ($000) $832,823 Shares 13,700 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $828,295 Shares 60,681 Est. Cost $13649.99 Unrealized
GAP GAP INC 0.0%
Value ($000) $824,369 Shares 27,682 Est. Cost $17.32 Unrealized +18.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $823,745 Shares 11,500 Est. Cost $54.78 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $823,059 Shares 10,900 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $820,192 Shares 41,195 Est. Cost $17162.24 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $819,468 Shares 30,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $819,057 Shares 12,300 Est. Cost $66589.98 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $816,240 Shares 11,400 Est. Cost $57.19 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $808,218 Shares 43,105 Est. Cost $10.60 Unrealized +34.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $804,393 Shares 50,118 Est. Cost $8.64 Unrealized +44.2%
AES AES CORP 0.0%
Value ($000) $804,300 Shares 30,000 Est. Cost $17.25 Unrealized +28.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $802,256 Shares 11,200 Est. Cost $54.78 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $796,960 Shares 13,600 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $796,341 Shares 27,300 Est. Cost $29169.99 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $795,960 Shares 40,200 Est. Cost $22835.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $795,093 Shares 11,100 Est. Cost $54.78 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $793,183 Shares 22,039 Est. Cost $30.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $791,175 Shares 17,500 Est. Cost $33.59 Unrealized +5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $788,832 Shares 10,800 Est. Cost $12.09 Unrealized +45.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $787,050 Shares 27,000 Est. Cost $17760.00 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $785,502 Shares 15,300 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $779,739 Shares 20,396 Est. Cost $35204.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $776,606 Shares 19,100 Est. Cost $26.01 Unrealized +32.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $775,663 Shares 20,300 Est. Cost $37.49 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $775,242 Shares 11,700 Est. Cost $74.42 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $767,891 Shares 17,933 Est. Cost $36.86 Unrealized +5.9%
EWW ISHARES INC 0.0%
Value ($000) $764,921 Shares 17,452 Est. Cost $42989.98 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $760,788 Shares 40,403 Est. Cost $14.39 Unrealized +21.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $758,927 Shares 19,862 Est. Cost $37.49 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $757,874 Shares 10,300 Est. Cost $68.73 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $754,824 Shares 16,800 Est. Cost $33.40 Unrealized +21.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $753,467 Shares 12,100 Est. Cost $32.91 Unrealized +31.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $741,884 Shares 14,300 Est. Cost $68.12 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $740,066 Shares 10,293 Est. Cost $58.32 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $727,301 Shares 10,100 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $726,980 Shares 11,842 Est. Cost $40.47 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $726,152 Shares 43,639 Est. Cost $13164.74 Unrealized
STORE CAP CORP 0.0%
Value ($000) $720,250 Shares 21,500 Est. Cost $33500.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $716,455 Shares 14,378 Est. Cost $26.68 Unrealized +11.9%
R1 RCM INC 0.0%
Value ($000) $715,966 Shares 29,010 Est. Cost $11.63 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $715,944 Shares 13,800 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $710,706 Shares 18,600 Est. Cost $37.49 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $707,968 Shares 12,800 Est. Cost $33.21 Unrealized +21.4%
AES AES CORP 0.0%
Value ($000) $707,784 Shares 26,400 Est. Cost $17.25 Unrealized +28.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $706,200 Shares 26,400 Est. Cost $20.40 Unrealized +38.7%
EWW ISHARES INC 0.0%
Value ($000) $705,663 Shares 16,100 Est. Cost $42989.98 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $698,552 Shares 23,200 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $697,017 Shares 12,975 Est. Cost $22.77 Unrealized +126.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $695,728 Shares 11,800 Est. Cost $35.28 Unrealized +47.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $691,922 Shares 15,400 Est. Cost $33.40 Unrealized +21.9%
PRETIUM RES INC 0.0%
Value ($000) $690,372 Shares 66,574 Est. Cost $9497.12 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $689,720 Shares 17,243 Est. Cost $25.73 Unrealized +11.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $685,656 Shares 17,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $683,669 Shares 11,757 Est. Cost $42.25 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $680,822 Shares 13,900 Est. Cost $35060.00 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $680,258 Shares 20,126 Est. Cost $35608.19 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $678,528 Shares 12,400 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $667,824 Shares 17,519 Est. Cost $24.67 Unrealized +46.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $660,558 Shares 26,700 Est. Cost $17264.21 Unrealized
SONO SONOS INC 0.0%
Value ($000) $659,472 Shares 17,600 Est. Cost $18.64 Unrealized +81.0%
SABR SABRE CORP 0.0%
Value ($000) $659,000 Shares 44,497 Est. Cost $13.55 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $656,979 Shares 14,847 Est. Cost $31.13 Unrealized +32.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $655,875 Shares 22,500 Est. Cost $17760.00 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $654,586 Shares 62,580 Est. Cost $12.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $650,480 Shares 17,300 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $649,440 Shares 17,600 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $644,847 Shares 12,389 Est. Cost $52049.96 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $640,416 Shares 16,800 Est. Cost $24.67 Unrealized +46.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $630,894 Shares 23,700 Est. Cost $22.73 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $625,280 Shares 12,800 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $624,910 Shares 13,000 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $623,259 Shares 17,015 Est. Cost $3970.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $620,246 Shares 23,300 Est. Cost $22.73 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $618,667 Shares 23,731 Est. Cost $20.90 Unrealized +19.3%
ADNT ADIENT PLC 0.0%
Value ($000) $618,004 Shares 13,982 Est. Cost $37.76 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $617,780 Shares 11,500 Est. Cost $22.77 Unrealized +126.8%
SABR SABRE CORP 0.0%
Value ($000) $617,577 Shares 41,700 Est. Cost $13.55 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $616,545 Shares 11,818 Est. Cost $33.12 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $615,031 Shares 33,317 Est. Cost $18459.97 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $613,941 Shares 11,100 Est. Cost $33.21 Unrealized +21.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $613,125 Shares 32,700 Est. Cost $10.60 Unrealized +34.7%
EQT EQT CORP 0.0%
Value ($000) $608,457 Shares 32,748 Est. Cost $13.44 Unrealized +21.7%
GPRO GOPRO INC 0.0%
Value ($000) $606,444 Shares 52,100 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $601,900 Shares 13,000 Est. Cost $49.58 Unrealized +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $598,575 Shares 11,500 Est. Cost $52049.96 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $597,219 Shares 12,661 Est. Cost $41.88 Unrealized +3.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $594,664 Shares 22,339 Est. Cost $22.73 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $593,718 Shares 16,867 Est. Cost $36.51 Unrealized -7.0%
AFL AFLAC INC 0.0%
Value ($000) $593,688 Shares 11,600 Est. Cost $41.46 Unrealized +3.4%
CTVA CORTEVA INC 0.0%
Value ($000) $592,074 Shares 12,700 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $589,950 Shares 27,000 Est. Cost $15.93 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $589,368 Shares 15,600 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $588,713 Shares 10,890 Est. Cost $54059.96 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $587,190 Shares 18,500 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $584,018 Shares 38,600 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $579,042 Shares 13,647 Est. Cost $37311.23 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $577,625 Shares 12,500 Est. Cost $27.55 Unrealized +40.2%
VERINT SYS INC 0.0%
Value ($000) $573,174 Shares 12,600 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $563,119 Shares 12,723 Est. Cost $12.97 Unrealized +186.2%
HZO MARINEMAX INC 0.0%
Value ($000) $562,704 Shares 11,400 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $560,637 Shares 23,100 Est. Cost $23.95 Unrealized -0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $560,077 Shares 33,239 Est. Cost $12.92 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $556,392 Shares 47,800 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $554,976 Shares 14,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $551,209 Shares 20,769 Est. Cost $23.59 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $550,809 Shares 14,700 Est. Cost $18.64 Unrealized +81.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $548,387 Shares 12,421 Est. Cost $33.89 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $545,483 Shares 11,807 Est. Cost $2007.71 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $542,606 Shares 10,095 Est. Cost $57.60 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $536,645 Shares 14,500 Est. Cost $22.13 Unrealized +23.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $536,115 Shares 10,300 Est. Cost $52049.96 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $535,808 Shares 25,442 Est. Cost $12.70 Unrealized +53.9%
PCG PG&E CORP 0.0%
Value ($000) $535,240 Shares 45,708 Est. Cost $11.48 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $534,072 Shares 25,121 Est. Cost $18.13 Unrealized +4.5%
GLU MOBILE INC 0.0%
Value ($000) $533,270 Shares 42,730 Est. Cost $12479.99 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $531,779 Shares 14,299 Est. Cost $17.60 Unrealized +96.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $530,948 Shares 24,167 Est. Cost $20447.64 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $526,689 Shares 43,745 Est. Cost $8.26 Unrealized +30.5%
ABBNY ABB LTD 0.0%
Value ($000) $521,037 Shares 17,100 Est. Cost $30469.99 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $518,810 Shares 14,500 Est. Cost $35780.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $513,808 Shares 13,600 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $512,097 Shares 21,100 Est. Cost $23.95 Unrealized -0.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $507,037 Shares 13,700 Est. Cost $22.13 Unrealized +23.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $506,325 Shares 12,900 Est. Cost $37.25 Unrealized +6.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $503,817 Shares 11,744 Est. Cost $34.19 Unrealized +30.2%
SITE CTRS CORP 0.0%
Value ($000) $502,953 Shares 37,091 Est. Cost $1113.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $498,498 Shares 23,100 Est. Cost $21579.95 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $489,331 Shares 18,184 Est. Cost $18929.99 Unrealized
HPQ HP INC 0.0%
Value ($000) $487,775 Shares 15,363 Est. Cost $16.00 Unrealized +45.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $481,696 Shares 14,126 Est. Cost $12.80 Unrealized +18.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $480,115 Shares 20,474 Est. Cost $9.77 Unrealized +104.2%
OVV OVINTIV INC 0.0%
Value ($000) $479,663 Shares 20,137 Est. Cost $21.39 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $475,524 Shares 10,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $475,424 Shares 17,900 Est. Cost $22.08 Unrealized +37.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $472,534 Shares 19,100 Est. Cost $17264.21 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $467,806 Shares 12,640 Est. Cost $22.13 Unrealized +23.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $465,920 Shares 13,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $463,815 Shares 38,813 Est. Cost $9772.04 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $461,757 Shares 10,870 Est. Cost $41.88 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $461,120 Shares 46,112 Est. Cost $10000.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $459,204 Shares 10,200 Est. Cost $12059.52 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $457,440 Shares 12,000 Est. Cost $24.67 Unrealized +46.6%
QURATE RETAIL INC 0.0%
Value ($000) $452,936 Shares 38,515 Est. Cost $11250.04 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $451,326 Shares 11,100 Est. Cost $30.18 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $451,262 Shares 36,898 Est. Cost $12229.99 Unrealized
AZUL S A 0.0%
Value ($000) $451,246 Shares 22,350 Est. Cost $22819.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $449,400 Shares 12,000 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $449,325 Shares 25,102 Est. Cost $18.06 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $441,613 Shares 42,422 Est. Cost $8779.99 Unrealized
CALX CALIX INC 0.0%
Value ($000) $440,182 Shares 12,700 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $439,202 Shares 18,369 Est. Cost $19.69 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $437,307 Shares 12,813 Est. Cost $20.85 Unrealized +57.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $437,099 Shares 32,187 Est. Cost $14109.47 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $434,406 Shares 51,470 Est. Cost $7.73 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $433,330 Shares 16,163 Est. Cost $17.25 Unrealized +28.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $431,540 Shares 13,473 Est. Cost $22442.54 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $425,095 Shares 13,372 Est. Cost $30645.12 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $420,586 Shares 16,539 Est. Cost $12.54 Unrealized +71.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $419,706 Shares 12,600 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $415,800 Shares 24,973 Est. Cost $11.56 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $413,658 Shares 12,348 Est. Cost $33500.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $400,804 Shares 19,400 Est. Cost $14.59 Unrealized +10.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $400,050 Shares 12,600 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $398,631 Shares 13,350 Est. Cost $15.58 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $396,270 Shares 15,300 Est. Cost $34.47 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $392,788 Shares 10,855 Est. Cost $45.21 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $388,700 Shares 24,853 Est. Cost $17394.60 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $381,573 Shares 10,614 Est. Cost $35949.97 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $379,798 Shares 64,047 Est. Cost $3.97 Unrealized +9.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $376,614 Shares 12,200 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $375,653 Shares 23,927 Est. Cost $14.51 Unrealized +11.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $372,381 Shares 14,100 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $371,819 Shares 15,441 Est. Cost $18.14 Unrealized +16.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $367,720 Shares 15,555 Est. Cost $23525.69 Unrealized
STEELCASE INC 0.0%
Value ($000) $364,656 Shares 25,341 Est. Cost $1091.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $360,525 Shares 16,500 Est. Cost $15.93 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $355,688 Shares 14,453 Est. Cost $34.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $354,150 Shares 22,500 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $351,882 Shares 17,300 Est. Cost $17.33 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $344,875 Shares 12,500 Est. Cost $18.77 Unrealized +41.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $341,230 Shares 11,662 Est. Cost $31293.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $340,830 Shares 12,600 Est. Cost $12.80 Unrealized +59.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $339,177 Shares 13,660 Est. Cost $17729.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $335,610 Shares 16,500 Est. Cost $17.33 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $331,210 Shares 11,000 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $329,581 Shares 27,557 Est. Cost $14.01 Unrealized -14.5%
NI NISOURCE INC 0.0%
Value ($000) $328,474 Shares 13,624 Est. Cost $19.14 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $324,891 Shares 33,425 Est. Cost $10.20 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $311,652 Shares 19,800 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $309,202 Shares 10,600 Est. Cost $29169.99 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $304,680 Shares 14,928 Est. Cost $12.42 Unrealized +67.8%
CC CHEMOURS CO 0.0%
Value ($000) $293,055 Shares 10,500 Est. Cost $19.82 Unrealized +12.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $292,388 Shares 15,934 Est. Cost $14.79 Unrealized +25.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $291,400 Shares 16,604 Est. Cost $17549.99 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $284,848 Shares 21,337 Est. Cost $10.83 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $284,238 Shares 16,411 Est. Cost $17319.97 Unrealized
PHI PLDT INC 0.0%
Value ($000) $272,561 Shares 10,419 Est. Cost $26160.00 Unrealized
RPT REALTY 0.0%
Value ($000) $271,911 Shares 23,831 Est. Cost $11409.97 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $265,761 Shares 18,079 Est. Cost $13.44 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $263,226 Shares 11,400 Est. Cost $12.53 Unrealized +55.0%
CURIS INC 0.0%
Value ($000) $257,654 Shares 22,761 Est. Cost $11319.98 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $257,569 Shares 10,741 Est. Cost $35.66 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $254,422 Shares 15,542 Est. Cost $11.79 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $253,016 Shares 12,909 Est. Cost $19599.97 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $251,368 Shares 15,318 Est. Cost $13.27 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $248,335 Shares 11,324 Est. Cost $21929.97 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $246,932 Shares 13,826 Est. Cost $11139.99 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $245,656 Shares 24,864 Est. Cost $15.48 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $238,952 Shares 17,391 Est. Cost $12.82 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $238,044 Shares 21,292 Est. Cost $10.94 Unrealized -3.5%
MAC MACERICH CO 0.0%
Value ($000) $231,800 Shares 19,812 Est. Cost $11699.98 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $228,136 Shares 10,557 Est. Cost $20.14 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $225,848 Shares 23,477 Est. Cost $7.91 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $217,480 Shares 35,021 Est. Cost $6209.99 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $216,749 Shares 10,044 Est. Cost $21579.95 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $215,644 Shares 30,160 Est. Cost $7150.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $212,625 Shares 14,175 Est. Cost $16.92 Unrealized +0.7%
TZOO TRAVELZOO 0.0%
Value ($000) $209,298 Shares 12,488 Est. Cost $13.08 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $208,980 Shares 37,519 Est. Cost $5569.98 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $208,217 Shares 44,778 Est. Cost $4649.98 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $204,644 Shares 10,527 Est. Cost $20.08 Unrealized 0.0%