CAPITAL FUND MANAGEMENT S.A. Hedge Fund

CIK: 0001323645 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $12,633,257,762 (100.0% shares, 0.0% debt)

Holdings (1,390)

SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $202,949,666 Shares 474,115 Est. Cost $377474.47 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $125,964,244 Shares 578,800 Est. Cost $211.85 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $120,884,144 Shares 282,400 Est. Cost $377474.47 Unrealized
MRNA MODERNA INC 0.9%
Value ($000) $117,419,506 Shares 499,700 Est. Cost $122.28 Unrealized +46.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $100,037,102 Shares 741,400 Est. Cost $96.39 Unrealized +25.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $97,986,166 Shares 726,200 Est. Cost $96.39 Unrealized +25.2%
TGT TARGET CORP 0.8%
Value ($000) $97,977,222 Shares 405,300 Est. Cost $96.55 Unrealized +98.4%
MRNA MODERNA INC 0.8%
Value ($000) $96,529,784 Shares 410,800 Est. Cost $122.28 Unrealized +46.1%
VIACOMCBS INC 0.8%
Value ($000) $95,846,600 Shares 2,120,500 Est. Cost Unrealized
TWITTER INC 0.8%
Value ($000) $95,597,733 Shares 1,389,300 Est. Cost $56778.95 Unrealized
TWITTER INC 0.7%
Value ($000) $94,001,341 Shares 1,366,100 Est. Cost $56778.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $91,369,664 Shares 760,400 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $90,952,050 Shares 235,000 Est. Cost $333.04 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value ($000) $89,720,400 Shares 132,000 Est. Cost Unrealized
WMT WALMART INC 0.7%
Value ($000) $84,768,109 Shares 601,107 Est. Cost $43.85 Unrealized -0.1%
CAT CATERPILLAR INC 0.7%
Value ($000) $83,548,157 Shares 383,900 Est. Cost $211.85 Unrealized 0.0%
ROKU ROKU INC 0.6%
Value ($000) $81,011,700 Shares 176,400 Est. Cost $391.95 Unrealized -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $76,277,568 Shares 634,800 Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value ($000) $71,232,560 Shares 104,800 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $69,508,571 Shares 496,100 Est. Cost $125.52 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $67,134,200 Shares 790,000 Est. Cost $57.53 Unrealized +43.2%
TGT TARGET CORP 0.5%
Value ($000) $66,816,936 Shares 276,400 Est. Cost $96.55 Unrealized +98.4%
LYFT LYFT INC 0.5%
Value ($000) $64,749,888 Shares 1,070,600 Est. Cost $56.47 Unrealized +1.9%
SNAP SNAP INC 0.5%
Value ($000) $63,683,644 Shares 934,600 Est. Cost $60.02 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $63,641,508 Shares 1,405,200 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $62,354,580 Shares 988,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $62,310,920 Shares 800,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $62,120,639 Shares 298,700 Est. Cost $162.78 Unrealized +0.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $61,167,960 Shares 348,000 Est. Cost $180.17 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $60,041,646 Shares 158,200 Est. Cost $197.01 Unrealized +62.1%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $59,581,707 Shares 358,300 Est. Cost Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $58,632,005 Shares 869,653 Est. Cost $63.00 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $58,074,195 Shares 618,271 Est. Cost $79.54 Unrealized +1.6%
SNAP SNAP INC 0.5%
Value ($000) $57,537,416 Shares 844,400 Est. Cost $60.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $57,390,480 Shares 206,500 Est. Cost $242.84 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $57,084,940 Shares 829,000 Est. Cost $55.86 Unrealized 0.0%
XYZ SQUARE INC 0.5%
Value ($000) $56,927,300 Shares 233,500 Est. Cost $231.94 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $56,699,511 Shares 143,300 Est. Cost $329.77 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $55,893,393 Shares 268,757 Est. Cost $162.78 Unrealized +0.8%
INTC INTEL CORP 0.4%
Value ($000) $55,689,364 Shares 991,973 Est. Cost $52.91 Unrealized +1.3%
PTON PELOTON INTERACTIVE INC 0.4%
Value ($000) $53,117,766 Shares 428,300 Est. Cost $132.66 Unrealized -19.8%
HD HOME DEPOT INC 0.4%
Value ($000) $52,202,293 Shares 163,700 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $51,200,957 Shares 55,675 Est. Cost $264.26 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $50,945,510 Shares 599,500 Est. Cost $57.53 Unrealized +43.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $50,113,380 Shares 260,600 Est. Cost $164.21 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $49,962,121 Shares 587,928 Est. Cost $57.53 Unrealized +43.2%
AAPL APPLE INC 0.4%
Value ($000) $49,662,380 Shares 362,605 Est. Cost $125.21 Unrealized +1.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $49,602,294 Shares 282,200 Est. Cost $180.17 Unrealized -2.5%
ORCL ORACLE CORP 0.4%
Value ($000) $49,529,592 Shares 636,300 Est. Cost Unrealized
BA BOEING CO 0.4%
Value ($000) $48,990,020 Shares 204,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $48,904,812 Shares 123,600 Est. Cost $329.77 Unrealized +8.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $48,268,002 Shares 1,170,701 Est. Cost $28.12 Unrealized +30.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $48,238,263 Shares 127,100 Est. Cost $197.01 Unrealized +62.1%
VIACOMCBS INC 0.4%
Value ($000) $46,185,360 Shares 1,021,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $45,160,059 Shares 403,900 Est. Cost $101.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $44,203,272 Shares 1,413,600 Est. Cost $25.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $43,965,268 Shares 307,600 Est. Cost $125.99 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $43,632,870 Shares 226,900 Est. Cost $164.21 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $43,317,516 Shares 145,200 Est. Cost $234.19 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $43,299,936 Shares 155,800 Est. Cost $242.84 Unrealized +15.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $42,833,880 Shares 17,542 Est. Cost $115.92 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $42,183,106 Shares 931,400 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $41,760,376 Shares 200,800 Est. Cost $162.78 Unrealized +0.8%
LYFT LYFT INC 0.3%
Value ($000) $41,428,800 Shares 685,000 Est. Cost $56.47 Unrealized +1.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $40,671,850 Shares 755,000 Est. Cost $53869.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $40,209,600 Shares 160,000 Est. Cost $171.61 Unrealized +25.4%
FDX FEDEX CORP 0.3%
Value ($000) $39,081,230 Shares 131,000 Est. Cost $234.19 Unrealized +15.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $38,465,196 Shares 558,600 Est. Cost $55.86 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $38,259,410 Shares 681,500 Est. Cost $52.91 Unrealized +1.3%
MMM 3M CO 0.3%
Value ($000) $37,560,933 Shares 189,100 Est. Cost $120.18 Unrealized +16.8%
XYZ SQUARE INC 0.3%
Value ($000) $37,119,525 Shares 152,254 Est. Cost $231.94 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $36,171,117 Shares 974,700 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $35,742,061 Shares 255,100 Est. Cost $125.52 Unrealized +2.4%
PEP PEPSICO INC 0.3%
Value ($000) $33,797,577 Shares 228,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $33,659,014 Shares 235,493 Est. Cost $125.99 Unrealized -3.0%
ROKU ROKU INC 0.3%
Value ($000) $33,525,250 Shares 73,000 Est. Cost $391.95 Unrealized -9.8%
LYFT LYFT INC 0.3%
Value ($000) $33,313,170 Shares 550,813 Est. Cost $56.47 Unrealized +1.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $33,146,439 Shares 316,464 Est. Cost $87.09 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $33,005,634 Shares 889,400 Est. Cost Unrealized
M MACYS INC 0.3%
Value ($000) $32,956,878 Shares 1,738,232 Est. Cost $17.62 Unrealized +0.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $32,946,684 Shares 522,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $32,851,520 Shares 689,000 Est. Cost $27.65 Unrealized +22.9%
KO COCA COLA CO 0.3%
Value ($000) $32,590,453 Shares 602,300 Est. Cost $43.57 Unrealized +8.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $32,361,577 Shares 88,640 Est. Cost $362.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $32,191,513 Shares 195,408 Est. Cost $144.91 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $32,099,189 Shares 46,464 Est. Cost $690840.00 Unrealized
FTCHQ FARFETCH LTD 0.3%
Value ($000) $31,770,663 Shares 630,871 Est. Cost $46.96 Unrealized +1.0%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $31,552,125 Shares 412,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $31,328,795 Shares 113,679 Est. Cost $267.56 Unrealized -5.2%
DE DEERE & CO 0.2%
Value ($000) $31,320,648 Shares 88,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $30,981,541 Shares 21,206 Est. Cost $120.91 Unrealized +1.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $30,115,351 Shares 210,700 Est. Cost $125.99 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $30,074,880 Shares 211,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,551,383 Shares 264,300 Est. Cost $101.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $28,803,636 Shares 395,600 Est. Cost Unrealized
MMM 3M CO 0.2%
Value ($000) $28,761,624 Shares 144,800 Est. Cost $120.18 Unrealized +16.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $28,596,483 Shares 670,492 Est. Cost $39.57 Unrealized +4.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $28,524,111 Shares 73,700 Est. Cost $333.04 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $28,451,217 Shares 121,680 Est. Cost $198.69 Unrealized +11.2%
AAPL APPLE INC 0.2%
Value ($000) $28,391,808 Shares 207,300 Est. Cost $125.21 Unrealized +1.0%
ADSK AUTODESK INC 0.2%
Value ($000) $28,295,910 Shares 96,937 Est. Cost $270.56 Unrealized +5.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $28,041,218 Shares 2,083,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $27,934,764 Shares 87,600 Est. Cost Unrealized
DISCOVERY INC 0.2%
Value ($000) $27,736,468 Shares 904,057 Est. Cost $31716.82 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $27,709,311 Shares 468,300 Est. Cost $56.71 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $26,937,306 Shares 181,800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $26,842,466 Shares 97,400 Est. Cost $267.56 Unrealized -5.2%
RH RH 0.2%
Value ($000) $26,751,921 Shares 39,399 Est. Cost $462.48 Unrealized +40.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $26,600,976 Shares 283,200 Est. Cost $79.54 Unrealized +1.6%
VFC V F CORP 0.2%
Value ($000) $26,429,103 Shares 322,149 Est. Cost $82.95 Unrealized +0.5%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $26,383,290 Shares 618,600 Est. Cost $39.57 Unrealized +4.5%
CHWY CHEWY INC 0.2%
Value ($000) $26,304,300 Shares 330,000 Est. Cost $77.32 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $26,075,931 Shares 288,100 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $25,660,789 Shares 166,100 Est. Cost $129.56 Unrealized -3.0%
KRE SPDR SER TR 0.2%
Value ($000) $25,596,018 Shares 390,600 Est. Cost Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $25,371,456 Shares 262,400 Est. Cost Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $25,127,778 Shares 116,300 Est. Cost $148.65 Unrealized +27.9%
C CITIGROUP INC 0.2%
Value ($000) $25,073,800 Shares 354,400 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $24,909,836 Shares 186,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $24,895,430 Shares 65,800 Est. Cost $299.96 Unrealized +12.9%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $24,729,588 Shares 199,400 Est. Cost $132.66 Unrealized -19.8%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $24,660,807 Shares 148,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $24,389,372 Shares 168,400 Est. Cost $121.73 Unrealized +9.4%
MS MORGAN STANLEY 0.2%
Value ($000) $24,224,498 Shares 264,200 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $24,060,342 Shares 109,400 Est. Cost $157.33 Unrealized +27.4%
NKE NIKE INC 0.2%
Value ($000) $24,038,644 Shares 155,600 Est. Cost $129.56 Unrealized -3.0%
LOW LOWES COS INC 0.2%
Value ($000) $23,938,031 Shares 123,411 Est. Cost $158.14 Unrealized +13.5%
T AT&T INC 0.2%
Value ($000) $23,575,252 Shares 819,154 Est. Cost $16.39 Unrealized +3.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $23,358,372 Shares 386,600 Est. Cost $52.29 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $23,259,066 Shares 202,200 Est. Cost $89.68 Unrealized +20.5%
ETSY ETSY INC 0.2%
Value ($000) $23,040,082 Shares 111,932 Est. Cost $184.21 Unrealized +0.5%
M MACYS INC 0.2%
Value ($000) $22,812,672 Shares 1,203,200 Est. Cost $17.62 Unrealized +0.8%
XHB SPDR SER TR 0.2%
Value ($000) $22,650,129 Shares 309,259 Est. Cost $65803.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $22,635,576 Shares 169,200 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $22,625,330 Shares 59,800 Est. Cost $299.96 Unrealized +12.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $22,509,432 Shares 703,200 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $22,411,698 Shares 238,600 Est. Cost $79.54 Unrealized +1.6%
BA BOEING CO 0.2%
Value ($000) $22,398,860 Shares 93,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $22,202,136 Shares 693,600 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $22,151,374 Shares 114,200 Est. Cost $158.14 Unrealized +13.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $22,028,636 Shares 1,636,600 Est. Cost Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $21,788,725 Shares 332,500 Est. Cost Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $21,625,182 Shares 120,200 Est. Cost $184.50 Unrealized -14.7%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $21,585,478 Shares 282,200 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $21,502,378 Shares 363,400 Est. Cost $56.71 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $21,368,653 Shares 76,434 Est. Cost $223.60 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $21,324,424 Shares 156,200 Est. Cost $139.03 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $21,204,078 Shares 377,700 Est. Cost $52.91 Unrealized +1.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $20,817,464 Shares 90,700 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $20,685,395 Shares 433,838 Est. Cost $27.65 Unrealized +22.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,519,389 Shares 146,452 Est. Cost $125.52 Unrealized +2.4%
KSS KOHLS CORP 0.2%
Value ($000) $20,412,909 Shares 370,403 Est. Cost $57.50 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $20,236,936 Shares 875,300 Est. Cost $13.98 Unrealized +45.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $20,234,691 Shares 467,746 Est. Cost $44.84 Unrealized +0.4%
DE DEERE & CO 0.2%
Value ($000) $19,892,844 Shares 56,400 Est. Cost Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $19,892,826 Shares 249,565 Est. Cost $77.32 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $19,869,971 Shares 66,604 Est. Cost $234.19 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $19,834,696 Shares 120,400 Est. Cost $144.91 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.2%
Value ($000) $19,716,383 Shares 2,392,765 Est. Cost $8240.00 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $19,539,330 Shares 182,100 Est. Cost $73.68 Unrealized +19.8%
KO COCA COLA CO 0.2%
Value ($000) $19,517,477 Shares 360,700 Est. Cost $43.57 Unrealized +8.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $19,434,134 Shares 369,400 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $19,141,720 Shares 316,811 Est. Cost $52.29 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $19,094,405 Shares 447,700 Est. Cost $39.57 Unrealized +4.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $19,064,650 Shares 467,500 Est. Cost $25.73 Unrealized +31.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $18,852,697 Shares 273,783 Est. Cost $55.86 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $18,838,644 Shares 51,600 Est. Cost $362.28 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,815,216 Shares 144,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $18,790,848 Shares 27,200 Est. Cost $690840.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $18,705,714 Shares 598,200 Est. Cost $25.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $18,509,260 Shares 119,000 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $18,456,497 Shares 127,603 Est. Cost $94.44 Unrealized +34.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $18,406,332 Shares 150,600 Est. Cost $148.38 Unrealized -18.0%
SNAP SNAP INC 0.1%
Value ($000) $18,364,206 Shares 269,507 Est. Cost $60.02 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $18,309,057 Shares 231,907 Est. Cost $69.72 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $18,140,968 Shares 173,200 Est. Cost $87.09 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18,125,183 Shares 264,100 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $18,073,487 Shares 155,900 Est. Cost $103.30 Unrealized +3.8%
TPR TAPESTRY INC 0.1%
Value ($000) $18,068,027 Shares 415,548 Est. Cost $30.47 Unrealized +29.4%
BP BP PLC 0.1%
Value ($000) $18,021,082 Shares 682,100 Est. Cost $24549.06 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $18,000,763 Shares 39,196 Est. Cost $391.95 Unrealized -9.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $17,919,036 Shares 99,600 Est. Cost $184.50 Unrealized -14.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,481,681 Shares 240,100 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $17,411,575 Shares 246,100 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $17,399,672 Shares 47,871 Est. Cost $363.27 Unrealized -4.4%
ABBV ABBVIE INC 0.1%
Value ($000) $17,371,453 Shares 154,221 Est. Cost $91.38 Unrealized +3.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $17,343,018 Shares 141,900 Est. Cost $148.38 Unrealized -18.0%
PINS PINTEREST INC 0.1%
Value ($000) $17,266,365 Shares 218,700 Est. Cost $69.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,226,468 Shares 59,100 Est. Cost $251.93 Unrealized +4.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,215,172 Shares 126,100 Est. Cost $139.03 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $17,071,296 Shares 70,400 Est. Cost $207.44 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $17,034,116 Shares 103,400 Est. Cost $144.91 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $17,005,513 Shares 53,359 Est. Cost $248.71 Unrealized +12.8%
BYND BEYOND MEAT INC 0.1%
Value ($000) $16,772,685 Shares 106,500 Est. Cost $147.03 Unrealized -9.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,705,890 Shares 292,983 Est. Cost $45.12 Unrealized +8.7%
DHI D R HORTON INC 0.1%
Value ($000) $16,465,414 Shares 182,200 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $16,411,047 Shares 238,498 Est. Cost $56778.95 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $16,059,951 Shares 98,100 Est. Cost $170.17 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $15,792,788 Shares 64,653 Est. Cost $231.66 Unrealized -1.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,625,170 Shares 297,000 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $15,614,585 Shares 80,500 Est. Cost $158.14 Unrealized +13.5%
EFA ISHARES TR 0.1%
Value ($000) $15,492,032 Shares 196,400 Est. Cost $71306.99 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,463,484 Shares 128,200 Est. Cost $106.91 Unrealized +15.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $15,456,200 Shares 131,196 Est. Cost $113.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $15,445,122 Shares 99,300 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,420,670 Shares 56,600 Est. Cost Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $15,289,106 Shares 158,125 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $15,248,793 Shares 48,300 Est. Cost $280.91 Unrealized +11.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $15,186,903 Shares 656,873 Est. Cost $13.98 Unrealized +45.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,149,872 Shares 125,600 Est. Cost $106.91 Unrealized +15.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $15,002,711 Shares 274,926 Est. Cost $38.65 Unrealized +38.2%
DHI D R HORTON INC 0.1%
Value ($000) $14,992,383 Shares 165,900 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $14,829,831 Shares 42,650 Est. Cost $266.03 Unrealized +19.8%
XYZ SQUARE INC 0.1%
Value ($000) $14,823,040 Shares 60,800 Est. Cost $231.94 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $14,810,272 Shares 187,757 Est. Cost $71306.99 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $14,773,980 Shares 366,600 Est. Cost $45.16 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $14,662,752 Shares 37,200 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $14,662,704 Shares 634,200 Est. Cost $13.98 Unrealized +45.6%
AAPL APPLE INC 0.1%
Value ($000) $14,654,720 Shares 107,000 Est. Cost $125.21 Unrealized +1.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,552,700 Shares 66,869 Est. Cost $211.85 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,546,856 Shares 45,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,509,024 Shares 304,300 Est. Cost $27.65 Unrealized +22.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,499,053 Shares 151,918 Est. Cost $93786.34 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $14,409,849 Shares 90,259 Est. Cost $64.51 Unrealized +20.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,364,238 Shares 76,300 Est. Cost $162.55 Unrealized +5.1%
TILRAY INC 0.1%
Value ($000) $14,269,802 Shares 789,259 Est. Cost $19238.93 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $14,201,820 Shares 385,500 Est. Cost $34.73 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,135,398 Shares 138,041 Est. Cost $98450.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $14,052,555 Shares 79,384 Est. Cost $150.67 Unrealized +17.8%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $13,956,491 Shares 123,160 Est. Cost $113.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $13,917,696 Shares 163,200 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $13,903,500 Shares 345,000 Est. Cost $45.16 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $13,877,721 Shares 405,900 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,798,624 Shares 188,300 Est. Cost $66.51 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $13,682,526 Shares 244,200 Est. Cost $42.25 Unrealized +2.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $13,638,821 Shares 256,900 Est. Cost $55.76 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,625,752 Shares 163,300 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $13,540,000 Shares 100,000 Est. Cost $128362.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $13,482,604 Shares 23,022 Est. Cost $450.32 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $13,417,194 Shares 128,100 Est. Cost $87.09 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $13,371,744 Shares 60,800 Est. Cost $157.33 Unrealized +27.4%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $13,323,969 Shares 439,300 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $13,309,414 Shares 95,142 Est. Cost $48.84 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $13,292,473 Shares 127,714 Est. Cost $95.17 Unrealized -5.1%
MS MORGAN STANLEY 0.1%
Value ($000) $13,285,881 Shares 144,900 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $13,246,753 Shares 1,083,136 Est. Cost $8480.00 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $13,240,825 Shares 54,773 Est. Cost $96.55 Unrealized +98.4%
NVAX NOVAVAX INC 0.1%
Value ($000) $13,223,940 Shares 62,286 Est. Cost $183.22 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $13,180,800 Shares 48,000 Est. Cost $129775.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,157,760 Shares 92,400 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $13,075,685 Shares 123,542 Est. Cost $82.78 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,032,899 Shares 113,300 Est. Cost $89.68 Unrealized +20.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,012,248 Shares 189,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $13,006,200 Shares 245,400 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,928,800 Shares 240,000 Est. Cost $53869.96 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $12,921,757 Shares 770,069 Est. Cost $18.64 Unrealized +3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,884,702 Shares 68,441 Est. Cost $162.55 Unrealized +5.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,810,279 Shares 48,266 Est. Cost $238.49 Unrealized +5.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $12,773,910 Shares 131,500 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value ($000) $12,761,650 Shares 60,004 Est. Cost $134.70 Unrealized +30.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $12,735,900 Shares 240,300 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $12,646,260 Shares 313,803 Est. Cost $45.16 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,627,930 Shares 106,754 Est. Cost $94212.77 Unrealized
M MACYS INC 0.1%
Value ($000) $12,625,464 Shares 665,900 Est. Cost $17.62 Unrealized +0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $12,566,904 Shares 45,600 Est. Cost $267.56 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,510,856 Shares 24,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,507,656 Shares 149,900 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $12,463,360 Shares 224,000 Est. Cost $41.29 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $12,431,080 Shares 307,700 Est. Cost $39739.00 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $12,407,849 Shares 78,785 Est. Cost $147.03 Unrealized -9.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,386,544 Shares 337,600 Est. Cost Unrealized
SE SEA LTD 0.1%
Value ($000) $12,384,460 Shares 45,100 Est. Cost $129775.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,382,552 Shares 94,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $12,320,664 Shares 467,400 Est. Cost $23.59 Unrealized +18.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $12,212,952 Shares 199,200 Est. Cost $46.63 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $12,190,275 Shares 323,607 Est. Cost $35.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,170,440 Shares 32,800 Est. Cost $59.25 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,160,786 Shares 173,800 Est. Cost $67449.99 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $12,123,992 Shares 74,600 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $12,090,572 Shares 217,300 Est. Cost $41.29 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $12,002,580 Shares 81,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $11,983,222 Shares 30,962 Est. Cost $333.04 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $11,939,148 Shares 349,200 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $11,903,291 Shares 48,822 Est. Cost $194.41 Unrealized +17.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $11,877,619 Shares 238,315 Est. Cost $38.93 Unrealized +12.4%
MMM 3M CO 0.1%
Value ($000) $11,868,341 Shares 59,751 Est. Cost $120.18 Unrealized +16.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,867,977 Shares 140,300 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $11,865,096 Shares 391,200 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11,864,440 Shares 33,724 Est. Cost $199.88 Unrealized +73.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,789,400 Shares 122,500 Est. Cost $85.51 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $11,774,168 Shares 233,800 Est. Cost $46.96 Unrealized +1.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,741,662 Shares 69,700 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $11,709,623 Shares 166,780 Est. Cost $47.17 Unrealized +22.4%
UPWK UPWORK INC 0.1%
Value ($000) $11,677,060 Shares 200,327 Est. Cost $46.65 Unrealized +0.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $11,637,372 Shares 119,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $11,561,672 Shares 286,180 Est. Cost $39739.00 Unrealized
BP BP PLC 0.1%
Value ($000) $11,476,848 Shares 434,400 Est. Cost $24549.06 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $11,453,884 Shares 98,800 Est. Cost $103.30 Unrealized +3.8%
PSX PHILLIPS 66 0.1%
Value ($000) $11,420,410 Shares 133,074 Est. Cost $70.57 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $11,419,072 Shares 35,900 Est. Cost $255.03 Unrealized +10.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $11,377,608 Shares 19,525 Est. Cost $521.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,366,260 Shares 31,143 Est. Cost $329.33 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $11,288,403 Shares 46,300 Est. Cost $194.41 Unrealized +17.4%
MET METLIFE INC 0.1%
Value ($000) $11,191,950 Shares 187,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $11,140,592 Shares 132,800 Est. Cost $2517.43 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,137,638 Shares 216,475 Est. Cost $31.97 Unrealized +44.0%
CROX CROCS INC 0.1%
Value ($000) $11,096,316 Shares 95,231 Est. Cost $80.91 Unrealized +21.6%
NUE NUCOR CORP 0.1%
Value ($000) $11,070,322 Shares 115,400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,041,183 Shares 106,606 Est. Cost $79.92 Unrealized +17.9%
SUNPOWER CORP 0.1%
Value ($000) $10,966,266 Shares 375,300 Est. Cost Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $10,960,125 Shares 137,500 Est. Cost $77.32 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $10,940,421 Shares 45,117 Est. Cost $207.44 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $10,889,571 Shares 155,100 Est. Cost $47.17 Unrealized +22.4%
AVGO BROADCOM INC 0.1%
Value ($000) $10,871,952 Shares 22,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $10,855,480 Shares 268,700 Est. Cost $39739.00 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $10,830,497 Shares 112,900 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $10,815,054 Shares 44,600 Est. Cost $207.44 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,806,003 Shares 55,387 Est. Cost $140.56 Unrealized +6.7%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $10,785,159 Shares 141,854 Est. Cost $63.94 Unrealized +11.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $10,743,267 Shares 336,674 Est. Cost $30.61 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,705,806 Shares 42,600 Est. Cost $171.61 Unrealized +25.4%
CHGG CHEGG INC 0.1%
Value ($000) $10,656,530 Shares 128,222 Est. Cost $91.44 Unrealized -9.4%
TWLO TWILIO INC 0.1%
Value ($000) $10,563,488 Shares 26,800 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $10,541,947 Shares 156,177 Est. Cost $70.15 Unrealized +0.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $10,461,780 Shares 25,200 Est. Cost $294.70 Unrealized +13.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $10,391,862 Shares 491,341 Est. Cost $21.65 Unrealized +3.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,389,838 Shares 33,831 Est. Cost $177.76 Unrealized +63.8%
XBI SPDR SER TR 0.1%
Value ($000) $10,358,100 Shares 76,500 Est. Cost $128362.59 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,345,886 Shares 253,700 Est. Cost $25.73 Unrealized +31.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $10,303,377 Shares 249,900 Est. Cost $28.12 Unrealized +30.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,244,590 Shares 14,200 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,201,440 Shares 106,000 Est. Cost $85.51 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $10,168,496 Shares 49,400 Est. Cost $184.21 Unrealized +0.5%
BLACKROCK INC 0.1%
Value ($000) $10,149,652 Shares 11,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,126,967 Shares 90,573 Est. Cost $101.66 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $10,103,788 Shares 383,300 Est. Cost $23.59 Unrealized +18.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $10,086,487 Shares 268,758 Est. Cost $30.29 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $10,081,260 Shares 12,600 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $9,960,366 Shares 46,100 Est. Cost $148.65 Unrealized +27.9%
FXI ISHARES TR 0.1%
Value ($000) $9,937,321 Shares 214,490 Est. Cost $46373.12 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $9,921,211 Shares 31,100 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $9,873,853 Shares 117,700 Est. Cost $2517.43 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $9,831,913 Shares 118,300 Est. Cost $91.44 Unrealized -9.4%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $9,797,909 Shares 106,268 Est. Cost $74.42 Unrealized +7.4%
IYR ISHARES TR 0.1%
Value ($000) $9,768,604 Shares 95,827 Est. Cost $89204.48 Unrealized
DOW DOW INC 0.1%
Value ($000) $9,745,120 Shares 154,000 Est. Cost $45.33 Unrealized +12.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $9,639,179 Shares 96,209 Est. Cost $66.93 Unrealized +15.8%
AA ALCOA CORP 0.1%
Value ($000) $9,556,296 Shares 259,400 Est. Cost $34.73 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $9,546,140 Shares 76,985 Est. Cost $118.36 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,474,080 Shares 112,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $9,461,248 Shares 217,600 Est. Cost $30.47 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,433,589 Shares 18,700 Est. Cost Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $9,416,800 Shares 158,000 Est. Cost $56.82 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,383,360 Shares 29,500 Est. Cost $255.03 Unrealized +10.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,349,683 Shares 103,300 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $9,313,445 Shares 29,500 Est. Cost $280.91 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,288,520 Shares 16,630 Est. Cost $503.83 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,249,549 Shares 252,100 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $9,237,649 Shares 224,106 Est. Cost $34.76 Unrealized +8.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $9,224,348 Shares 89,941 Est. Cost $65.10 Unrealized +25.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $9,218,573 Shares 171,700 Est. Cost $44.33 Unrealized +9.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,207,483 Shares 79,286 Est. Cost $119.62 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,178,245 Shares 62,869 Est. Cost $95.24 Unrealized +27.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,169,411 Shares 76,019 Est. Cost $106.91 Unrealized +15.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $9,119,088 Shares 13,200 Est. Cost $690840.00 Unrealized
II-VI INC 0.1%
Value ($000) $9,102,786 Shares 125,400 Est. Cost $68369.98 Unrealized
II-VI INC 0.1%
Value ($000) $9,066,491 Shares 124,900 Est. Cost $68369.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,837,850 Shares 47,500 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $8,836,449 Shares 187,094 Est. Cost $43.82 Unrealized -2.7%
PINS PINTEREST INC 0.1%
Value ($000) $8,795,030 Shares 111,400 Est. Cost $69.72 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $8,785,289 Shares 282,849 Est. Cost $30847.49 Unrealized
MET METLIFE INC 0.1%
Value ($000) $8,779,995 Shares 146,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,744,400 Shares 30,000 Est. Cost $251.93 Unrealized +4.6%
IWM ISHARES TR 0.1%
Value ($000) $8,647,249 Shares 37,700 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $8,628,004 Shares 215,862 Est. Cost $26.43 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,609,732 Shares 261,694 Est. Cost $33366.27 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $8,580,870 Shares 109,800 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $8,573,828 Shares 74,568 Est. Cost $68.77 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,529,372 Shares 21,300 Est. Cost $281.21 Unrealized +31.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $8,493,172 Shares 140,872 Est. Cost $38.67 Unrealized +65.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,445,525 Shares 27,500 Est. Cost $177.76 Unrealized +63.8%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $8,406,797 Shares 203,900 Est. Cost $28.12 Unrealized +30.0%
AMGN AMGEN INC 0.1%
Value ($000) $8,392,556 Shares 34,431 Est. Cost $212.50 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $8,370,444 Shares 143,600 Est. Cost $46.65 Unrealized +0.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,327,725 Shares 57,500 Est. Cost $121.73 Unrealized +9.4%
AON AON PLC 0.1%
Value ($000) $8,323,173 Shares 34,860 Est. Cost $236.31 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $8,295,904 Shares 137,600 Est. Cost $38.67 Unrealized +65.3%
VALE VALE S A 0.1%
Value ($000) $8,225,286 Shares 360,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,219,596 Shares 35,143 Est. Cost $184.89 Unrealized +17.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,171,832 Shares 21,882 Est. Cost $347.15 Unrealized -2.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $8,143,909 Shares 88,300 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8,078,385 Shares 14,700 Est. Cost $104.95 Unrealized -3.4%
EFX EQUIFAX INC 0.1%
Value ($000) $8,071,487 Shares 33,700 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,069,120 Shares 78,800 Est. Cost $98450.00 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $8,015,815 Shares 59,201 Est. Cost $128362.59 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $8,014,526 Shares 410,370 Est. Cost $20.82 Unrealized -5.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $7,992,462 Shares 310,146 Est. Cost $24.63 Unrealized +2.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,970,889 Shares 111,139 Est. Cost $65.18 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,932,413 Shares 115,954 Est. Cost $31.65 Unrealized +2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,899,355 Shares 22,900 Est. Cost $330180.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,873,247 Shares 148,300 Est. Cost $55.76 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $7,804,674 Shares 108,308 Est. Cost $72059.99 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,796,255 Shares 87,353 Est. Cost $51.99 Unrealized -1.6%
GAP GAP INC 0.1%
Value ($000) $7,760,699 Shares 230,630 Est. Cost $26.22 Unrealized +4.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,749,350 Shares 50,096 Est. Cost $107.90 Unrealized +28.4%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $7,738,097 Shares 83,900 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $7,736,573 Shares 1,218,358 Est. Cost $7.57 Unrealized -1.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $7,726,880 Shares 22,400 Est. Cost $330180.00 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $7,722,048 Shares 177,600 Est. Cost $30.47 Unrealized +29.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,715,948 Shares 61,262 Est. Cost $113440.00 Unrealized
GRWG GROWGENERATION CORP 0.1%
Value ($000) $7,694,797 Shares 159,975 Est. Cost $45.18 Unrealized -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,643,241 Shares 74,300 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,584,500 Shares 98,500 Est. Cost $61.38 Unrealized +2.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $7,571,785 Shares 123,500 Est. Cost $46.63 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,558,918 Shares 42,015 Est. Cost $184.50 Unrealized -14.7%
CB CHUBB LIMITED 0.1%
Value ($000) $7,549,650 Shares 47,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,498,122 Shares 124,100 Est. Cost $52.29 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $7,479,329 Shares 212,300 Est. Cost $37.41 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $7,457,873 Shares 123,700 Est. Cost $38.67 Unrealized +65.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,425,808 Shares 30,400 Est. Cost $231.66 Unrealized -1.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $7,368,752 Shares 436,279 Est. Cost $15995.47 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $7,340,318 Shares 94,543 Est. Cost $76.52 Unrealized +4.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $7,328,573 Shares 112,626 Est. Cost $43.93 Unrealized +15.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,324,734 Shares 26,200 Est. Cost $223.60 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,310,905 Shares 190,985 Est. Cost $39.26 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,254,647 Shares 48,458 Est. Cost $139.18 Unrealized +1.5%
LAM RESEARCH CORP 0.1%
Value ($000) $7,222,770 Shares 11,100 Est. Cost Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $7,222,259 Shares 86,900 Est. Cost $91.44 Unrealized -9.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,206,888 Shares 31,200 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $7,193,426 Shares 272,272 Est. Cost $24549.06 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $7,193,338 Shares 30,200 Est. Cost $21.05 Unrealized +102.8%
FISV FISERV INC 0.1%
Value ($000) $7,183,008 Shares 67,200 Est. Cost $116.26 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $7,150,880 Shares 44,000 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,148,440 Shares 29,500 Est. Cost $168.50 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,056,768 Shares 79,900 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $7,033,461 Shares 65,721 Est. Cost $106.21 Unrealized -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,028,328 Shares 45,600 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,009,728 Shares 19,200 Est. Cost $362.28 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,977,250 Shares 37,500 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,976,486 Shares 46,600 Est. Cost $139.18 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $6,967,656 Shares 17,400 Est. Cost $281.21 Unrealized +31.2%
DOW DOW INC 0.1%
Value ($000) $6,954,472 Shares 109,900 Est. Cost $45.33 Unrealized +12.6%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $6,953,706 Shares 200,395 Est. Cost $18.59 Unrealized +12.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $6,934,572 Shares 16,200 Est. Cost $377474.47 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $6,927,984 Shares 60,191 Est. Cost $98.99 Unrealized -12.1%
PVH PVH CORPORATION 0.1%
Value ($000) $6,921,049 Shares 64,328 Est. Cost $90.94 Unrealized +19.8%
AVALARA INC 0.1%
Value ($000) $6,890,414 Shares 42,586 Est. Cost $157226.60 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,845,828 Shares 31,400 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $6,823,999 Shares 127,100 Est. Cost $44.33 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,815,467 Shares 135,983 Est. Cost $47.89 Unrealized +9.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,813,890 Shares 119,500 Est. Cost $45.12 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,809,994 Shares 66,200 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $6,805,400 Shares 70,000 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,798,204 Shares 63,600 Est. Cost $116.26 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $6,789,363 Shares 16,354 Est. Cost $294.70 Unrealized +13.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $6,770,400 Shares 282,100 Est. Cost $26170.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $6,743,451 Shares 142,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,738,730 Shares 55,100 Est. Cost Unrealized
DVY ISHARES TR 0.1%
Value ($000) $6,705,650 Shares 57,500 Est. Cost $99635.33 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $6,702,916 Shares 133,100 Est. Cost $46.96 Unrealized +1.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,682,436 Shares 194,144 Est. Cost $24.49 Unrealized +24.6%
QUIDEL CORP 0.1%
Value ($000) $6,675,052 Shares 52,100 Est. Cost Unrealized
ITB ISHARES TR 0.1%
Value ($000) $6,671,700 Shares 96,384 Est. Cost $52647.29 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $6,668,957 Shares 45,753 Est. Cost $142.05 Unrealized -12.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $6,657,600 Shares 277,400 Est. Cost $26170.00 Unrealized
QUIDEL CORP 0.1%
Value ($000) $6,649,428 Shares 51,900 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $6,640,000 Shares 64,000 Est. Cost $100.90 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $6,563,616 Shares 415,156 Est. Cost $13.75 Unrealized +19.7%
STNE STONECO LTD 0.1%
Value ($000) $6,545,056 Shares 97,600 Est. Cost $61220.00 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $6,528,780 Shares 17,100 Est. Cost $250.18 Unrealized +43.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,528,690 Shares 24,100 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.1%
Value ($000) $6,526,580 Shares 139,606 Est. Cost $46750.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,486,028 Shares 78,800 Est. Cost $80766.10 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $6,479,386 Shares 159,827 Est. Cost $40540.00 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,474,574 Shares 55,849 Est. Cost $103.30 Unrealized +3.8%
BALL BALL CORP 0.1%
Value ($000) $6,465,396 Shares 79,800 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $6,431,236 Shares 91,600 Est. Cost $47.17 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,430,791 Shares 121,130 Est. Cost $55.76 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,407,088 Shares 35,884 Est. Cost $160371.75 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $6,380,656 Shares 27,800 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $6,346,847 Shares 40,300 Est. Cost $147.03 Unrealized -9.6%
CSX CSX CORP 0.0%
Value ($000) $6,313,344 Shares 196,800 Est. Cost $20.98 Unrealized +47.6%
EEM ISHARES TR 0.0%
Value ($000) $6,279,103 Shares 113,855 Est. Cost $51670.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,274,120 Shares 202,000 Est. Cost $30847.49 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $6,267,262 Shares 267,603 Est. Cost $22.96 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $6,206,068 Shares 300,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,156,855 Shares 85,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,125,724 Shares 39,600 Est. Cost $107.90 Unrealized +28.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,092,800 Shares 59,500 Est. Cost $98450.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,070,869 Shares 24,900 Est. Cost $194.41 Unrealized +17.4%
TER TERADYNE INC 0.0%
Value ($000) $6,068,388 Shares 45,300 Est. Cost $75.93 Unrealized +65.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,040,199 Shares 23,589 Est. Cost $270599.12 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $5,974,813 Shares 821,845 Est. Cost $7.31 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $5,963,328 Shares 75,600 Est. Cost $71306.99 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,940,480 Shares 33,600 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,928,728 Shares 31,073 Est. Cost $191.59 Unrealized -6.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,923,593 Shares 19,700 Est. Cost $228.51 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,904,502 Shares 128,863 Est. Cost $37.18 Unrealized +24.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $5,873,409 Shares 24,775 Est. Cost $229.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,862,408 Shares 34,800 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $5,849,307 Shares 158,776 Est. Cost $34.73 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,839,020 Shares 22,000 Est. Cost $238.49 Unrealized +5.0%
SUNPOWER CORP 0.0%
Value ($000) $5,829,390 Shares 199,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,812,100 Shares 14,000 Est. Cost $294.70 Unrealized +13.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,790,840 Shares 26,400 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,785,065 Shares 95,700 Est. Cost $59.33 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $5,771,725 Shares 41,900 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,760,872 Shares 67,600 Est. Cost $81.89 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,737,375 Shares 55,300 Est. Cost $100.90 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,723,645 Shares 23,300 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5,719,748 Shares 38,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,709,990 Shares 121,000 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,708,430 Shares 44,200 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $5,706,674 Shares 41,488 Est. Cost $109.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,695,935 Shares 178,500 Est. Cost $30.61 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $5,648,204 Shares 91,647 Est. Cost $60059.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,613,150 Shares 69,000 Est. Cost $73.43 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,600,151 Shares 21,100 Est. Cost $238.49 Unrealized +5.0%
ABBV ABBVIE INC 0.0%
Value ($000) $5,586,944 Shares 49,600 Est. Cost $91.38 Unrealized +3.7%
NEM NEWMONT CORP 0.0%
Value ($000) $5,583,778 Shares 88,100 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,576,925 Shares 152,500 Est. Cost $36570.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,568,251 Shares 33,700 Est. Cost $116.55 Unrealized +26.9%
KSS KOHLS CORP 0.0%
Value ($000) $5,566,110 Shares 101,000 Est. Cost $57.50 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $5,565,100 Shares 40,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5,564,864 Shares 111,677 Est. Cost $49829.99 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $5,551,689 Shares 71,386 Est. Cost $64.14 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,549,128 Shares 22,900 Est. Cost $168.50 Unrealized +37.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,535,818 Shares 13,991 Est. Cost $329.77 Unrealized +8.9%
IWM ISHARES TR 0.0%
Value ($000) $5,527,817 Shares 24,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $5,501,384 Shares 86,800 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $5,485,060 Shares 24,500 Est. Cost $223879.98 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,478,337 Shares 17,014 Est. Cost $318.32 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,429,298 Shares 82,600 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5,424,300 Shares 42,000 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,423,610 Shares 69,400 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,423,555 Shares 20,210 Est. Cost $217.14 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,417,945 Shares 24,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5,387,742 Shares 10,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,379,696 Shares 36,433 Est. Cost $71491.66 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,376,732 Shares 100,200 Est. Cost $41.46 Unrealized +18.3%
IWD ISHARES TR 0.0%
Value ($000) $5,351,838 Shares 33,740 Est. Cost $155327.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,339,224 Shares 33,200 Est. Cost $155.74 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5,317,122 Shares 22,200 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,295,055 Shares 36,500 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5,292,702 Shares 33,300 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $5,287,464 Shares 46,800 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5,263,627 Shares 61,700 Est. Cost $75.71 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5,224,440 Shares 39,000 Est. Cost $75.93 Unrealized +65.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,209,170 Shares 26,700 Est. Cost $140.56 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,141,545 Shares 21,218 Est. Cost $168.50 Unrealized +37.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,126,310 Shares 118,500 Est. Cost $44.84 Unrealized +0.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,116,800 Shares 60,000 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value ($000) $5,107,564 Shares 32,200 Est. Cost $155327.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,087,502 Shares 77,400 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $5,056,389 Shares 20,700 Est. Cost $231.66 Unrealized -1.7%
BNTX BIONTECH SE 0.0%
Value ($000) $5,051,404 Shares 22,563 Est. Cost $223879.98 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,050,990 Shares 41,300 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,048,130 Shares 95,500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $5,045,625 Shares 20,700 Est. Cost $212.50 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $5,042,085 Shares 86,500 Est. Cost $46.65 Unrealized +0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,027,068 Shares 81,121 Est. Cost $42.63 Unrealized +39.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,023,682 Shares 109,520 Est. Cost $38.24 Unrealized +1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,015,334 Shares 13,800 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,004,069 Shares 91,700 Est. Cost $38.65 Unrealized +38.2%
IJR ISHARES TR 0.0%
Value ($000) $4,993,716 Shares 44,200 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,988,564 Shares 26,600 Est. Cost $192.87 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,970,640 Shares 83,400 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,961,233 Shares 61,409 Est. Cost $29.81 Unrealized +105.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,944,533 Shares 30,203 Est. Cost $170.17 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,917,194 Shares 57,700 Est. Cost $81.89 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,916,520 Shares 25,200 Est. Cost $140.56 Unrealized +6.7%
UNP UNION PAC CORP 0.0%
Value ($000) $4,860,892 Shares 22,102 Est. Cost $157.33 Unrealized +27.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,858,485 Shares 12,650 Est. Cost $56.43 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,852,486 Shares 55,400 Est. Cost $85.74 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $4,846,657 Shares 22,432 Est. Cost $148.65 Unrealized +27.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,819,286 Shares 238,815 Est. Cost $17.18 Unrealized +4.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,802,593 Shares 27,719 Est. Cost $159.84 Unrealized +6.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4,781,524 Shares 116,141 Est. Cost $37.10 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $4,741,961 Shares 44,363 Est. Cost $116.26 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4,740,029 Shares 282,818 Est. Cost $11.10 Unrealized +13.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,713,258 Shares 81,799 Est. Cost $52.06 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,703,889 Shares 50,100 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,689,675 Shares 65,894 Est. Cost $33.66 Unrealized +60.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,671,424 Shares 150,400 Est. Cost $30847.49 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,651,991 Shares 43,355 Est. Cost $73.68 Unrealized +19.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,642,695 Shares 56,405 Est. Cost $80766.10 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,638,008 Shares 170,892 Est. Cost $23.88 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $4,624,439 Shares 339,533 Est. Cost $8546.60 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,619,818 Shares 79,900 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,601,051 Shares 169,032 Est. Cost $21.94 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,597,029 Shares 65,700 Est. Cost $67449.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,593,480 Shares 30,300 Est. Cost $101.13 Unrealized +45.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,591,164 Shares 15,800 Est. Cost $367.69 Unrealized -22.4%
SNA SNAP ON INC 0.0%
Value ($000) $4,580,315 Shares 20,500 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $4,570,176 Shares 62,400 Est. Cost $65803.21 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,569,090 Shares 18,600 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,561,818 Shares 86,300 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,561,246 Shares 10,083 Est. Cost $424.94 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,545,981 Shares 51,700 Est. Cost $77.58 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,536,280 Shares 95,300 Est. Cost $27.55 Unrealized +61.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,526,268 Shares 34,700 Est. Cost $97.70 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,500,094 Shares 12,128 Est. Cost $59.25 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $4,483,319 Shares 22,915 Est. Cost $120.28 Unrealized +53.4%
PCAR PACCAR INC 0.0%
Value ($000) $4,480,350 Shares 50,200 Est. Cost $51.99 Unrealized -1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,476,772 Shares 31,600 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4,475,440 Shares 43,000 Est. Cost $95.17 Unrealized -5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,470,205 Shares 21,791 Est. Cost $149.06 Unrealized +17.2%
EOG EOG RES INC 0.0%
Value ($000) $4,455,696 Shares 53,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,452,961 Shares 17,719 Est. Cost $171.61 Unrealized +25.4%
SONO SONOS INC 0.0%
Value ($000) $4,448,562 Shares 126,272 Est. Cost $37.41 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,444,371 Shares 266,769 Est. Cost $15975.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,427,116 Shares 54,108 Est. Cost $42.08 Unrealized +65.9%
NORDSTROM INC 0.0%
Value ($000) $4,406,685 Shares 120,500 Est. Cost $36570.00 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,402,137 Shares 57,900 Est. Cost $63.94 Unrealized +11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,360,962 Shares 14,200 Est. Cost $177.76 Unrealized +63.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,359,475 Shares 202,202 Est. Cost $16.28 Unrealized +21.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $4,334,400 Shares 16,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,331,722 Shares 100,086 Est. Cost $40443.84 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $4,329,638 Shares 100,316 Est. Cost $47.05 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,307,048 Shares 55,162 Est. Cost $62.33 Unrealized +5.9%
PFE PFIZER INC 0.0%
Value ($000) $4,302,352 Shares 109,866 Est. Cost $30.99 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $4,302,056 Shares 20,900 Est. Cost $184.21 Unrealized +0.5%
EIX EDISON INTL 0.0%
Value ($000) $4,301,808 Shares 74,400 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $4,297,665 Shares 93,815 Est. Cost $44496.84 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,265,847 Shares 141,300 Est. Cost $16.00 Unrealized +69.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,255,680 Shares 70,400 Est. Cost $59.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,250,240 Shares 58,000 Est. Cost $66.51 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,246,327 Shares 145,472 Est. Cost $15.93 Unrealized +27.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,230,042 Shares 22,600 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,229,566 Shares 26,300 Est. Cost $155.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,207,280 Shares 54,640 Est. Cost $61.38 Unrealized +2.8%
AN AUTONATION INC 0.0%
Value ($000) $4,200,083 Shares 44,300 Est. Cost $66.90 Unrealized +46.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,192,865 Shares 11,300 Est. Cost $59.25 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,190,230 Shares 60,500 Est. Cost $69.24 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $4,189,880 Shares 70,300 Est. Cost $56.82 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,172,654 Shares 17,158 Est. Cost $222.12 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,170,540 Shares 42,600 Est. Cost $78.94 Unrealized +26.6%
ELV ANTHEM INC 0.0%
Value ($000) $4,161,620 Shares 10,900 Est. Cost $250.18 Unrealized +43.3%
CSX CSX CORP 0.0%
Value ($000) $4,157,568 Shares 129,600 Est. Cost $20.98 Unrealized +47.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,134,153 Shares 77,900 Est. Cost $26.70 Unrealized +117.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,121,771 Shares 43,900 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,113,065 Shares 41,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,105,440 Shares 72,000 Est. Cost $45.12 Unrealized +8.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,102,102 Shares 29,284 Est. Cost $134.67 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $4,091,902 Shares 34,893 Est. Cost $92258.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,077,400 Shares 38,000 Est. Cost $73.68 Unrealized +19.8%
KSS KOHLS CORP 0.0%
Value ($000) $4,067,118 Shares 73,800 Est. Cost $57.50 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,061,960 Shares 28,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,056,000 Shares 48,257 Est. Cost $73.28 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,028,988 Shares 155,800 Est. Cost $34.47 Unrealized -34.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,003,126 Shares 74,560 Est. Cost $44.33 Unrealized +9.7%
DDS DILLARDS INC 0.0%
Value ($000) $3,983,520 Shares 22,023 Est. Cost $100.21 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,983,229 Shares 45,300 Est. Cost $77.58 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,978,750 Shares 37,500 Est. Cost $85.57 Unrealized +26.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,976,369 Shares 52,300 Est. Cost $63.94 Unrealized +11.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,961,772 Shares 263,591 Est. Cost $11.74 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,955,160 Shares 40,400 Est. Cost $78.94 Unrealized +26.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,946,880 Shares 112,000 Est. Cost $31.63 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3,928,824 Shares 116,100 Est. Cost $33.88 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,927,895 Shares 39,409 Est. Cost $45.97 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $3,900,189 Shares 197,378 Est. Cost $22.03 Unrealized -7.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,896,298 Shares 23,800 Est. Cost $170.17 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,886,663 Shares 63,789 Est. Cost $52.90 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3,885,202 Shares 61,397 Est. Cost $45.33 Unrealized +12.6%
XME SPDR SER TR 0.0%
Value ($000) $3,879,706 Shares 90,100 Est. Cost $39919.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,877,543 Shares 36,747 Est. Cost $99.80 Unrealized +1.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,872,063 Shares 11,225 Est. Cost $330180.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,870,098 Shares 63,958 Est. Cost $53.77 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,857,868 Shares 88,200 Est. Cost $37.25 Unrealized +9.5%
NOV NOV INC 0.0%
Value ($000) $3,854,879 Shares 251,624 Est. Cost $15.18 Unrealized +2.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,853,017 Shares 14,700 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,848,832 Shares 12,800 Est. Cost $228.51 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $3,846,030 Shares 96,247 Est. Cost $25.47 Unrealized +55.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,844,004 Shares 14,800 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,836,560 Shares 21,700 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,826,448 Shares 44,114 Est. Cost $81.34 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $3,802,454 Shares 26,300 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,799,108 Shares 19,657 Est. Cost $190.98 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,789,720 Shares 157,905 Est. Cost $26170.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,773,190 Shares 43,500 Est. Cost $81.34 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $3,772,056 Shares 87,600 Est. Cost $39919.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,771,264 Shares 42,700 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,758,520 Shares 65,835 Est. Cost $43.58 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,748,407 Shares 66,900 Est. Cost $42.25 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,741,994 Shares 18,100 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,736,320 Shares 56,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $3,725,124 Shares 227,558 Est. Cost $16370.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,721,875 Shares 101,774 Est. Cost $36570.00 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,721,257 Shares 33,845 Est. Cost $113.88 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,713,898 Shares 90,605 Est. Cost $31.25 Unrealized +4.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,707,281 Shares 22,900 Est. Cost $151.00 Unrealized -19.5%
KEY KEYCORP 0.0%
Value ($000) $3,703,742 Shares 179,358 Est. Cost $16.46 Unrealized +4.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,694,020 Shares 96,500 Est. Cost $39.26 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $3,686,863 Shares 17,900 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $3,683,001 Shares 90,447 Est. Cost $38.47 Unrealized +11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,678,808 Shares 73,400 Est. Cost $47.89 Unrealized +9.1%
HAS HASBRO INC 0.0%
Value ($000) $3,676,828 Shares 38,900 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,670,643 Shares 10,100 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,669,600 Shares 55,000 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $3,661,868 Shares 31,400 Est. Cost $99635.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,646,253 Shares 53,300 Est. Cost $31.65 Unrealized +2.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,643,656 Shares 47,100 Est. Cost $63.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,638,245 Shares 13,468 Est. Cost $192.28 Unrealized +15.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,629,670 Shares 51,000 Est. Cost $33.66 Unrealized +60.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,626,264 Shares 211,444 Est. Cost $15.09 Unrealized +22.1%
SONO SONOS INC 0.0%
Value ($000) $3,625,167 Shares 102,900 Est. Cost $37.41 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,622,411 Shares 44,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,608,054 Shares 36,200 Est. Cost $45.97 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,605,976 Shares 94,200 Est. Cost $39.26 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $3,593,953 Shares 45,982 Est. Cost $71880.00 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $3,581,436 Shares 48,900 Est. Cost $65803.21 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,581,084 Shares 44,200 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,576,358 Shares 35,900 Est. Cost $83.07 Unrealized +11.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,562,276 Shares 204,025 Est. Cost $13.25 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,537,216 Shares 26,700 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,535,513 Shares 11,758 Est. Cost $228.51 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,512,938 Shares 89,365 Est. Cost $39310.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,501,456 Shares 40,800 Est. Cost $70.57 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,493,920 Shares 23,200 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,492,017 Shares 37,280 Est. Cost $82.63 Unrealized +5.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,482,440 Shares 72,400 Est. Cost $45.18 Unrealized -3.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,461,376 Shares 25,600 Est. Cost $129109.98 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,459,852 Shares 13,200 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,452,295 Shares 67,100 Est. Cost $31.97 Unrealized +44.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,446,049 Shares 28,830 Est. Cost $94.03 Unrealized +8.8%
OVV OVINTIV INC 0.0%
Value ($000) $3,429,034 Shares 108,962 Est. Cost $25.85 Unrealized +3.9%
CMC MATERIALS INC 0.0%
Value ($000) $3,421,044 Shares 22,695 Est. Cost $150739.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,409,588 Shares 36,400 Est. Cost $82.63 Unrealized +5.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,404,484 Shares 26,100 Est. Cost $97.70 Unrealized +18.0%
AN AUTONATION INC 0.0%
Value ($000) $3,375,236 Shares 35,600 Est. Cost $66.90 Unrealized +46.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,373,593 Shares 364,319 Est. Cost $1810.79 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,354,784 Shares 23,162 Est. Cost $133.19 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $3,346,008 Shares 35,400 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,345,944 Shares 40,100 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,324,751 Shares 109,044 Est. Cost $31.66 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $3,310,034 Shares 33,800 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,306,551 Shares 35,300 Est. Cost $82.63 Unrealized +5.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,297,196 Shares 31,646 Est. Cost $83.21 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3,291,036 Shares 14,700 Est. Cost $223879.98 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,290,924 Shares 52,295 Est. Cost $37.28 Unrealized +58.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,288,277 Shares 62,408 Est. Cost $55.13 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $3,280,612 Shares 147,377 Est. Cost $17.74 Unrealized +6.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,278,832 Shares 136,789 Est. Cost $17.91 Unrealized +6.6%
AGCO AGCO CORP 0.0%
Value ($000) $3,269,669 Shares 25,078 Est. Cost $120.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,267,556 Shares 21,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,251,622 Shares 20,900 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3,248,343 Shares 15,300 Est. Cost $183.22 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,239,964 Shares 59,800 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,229,225 Shares 23,602 Est. Cost $94.91 Unrealized +39.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,226,696 Shares 14,800 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,220,002 Shares 49,969 Est. Cost $60.31 Unrealized +11.7%
PTC PTC INC 0.0%
Value ($000) $3,209,992 Shares 22,724 Est. Cost $134.28 Unrealized +1.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,206,146 Shares 37,622 Est. Cost $81.89 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $3,201,150 Shares 20,308 Est. Cost $141.51 Unrealized +1.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,192,215 Shares 329,434 Est. Cost $7.96 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,186,520 Shares 116,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,177,818 Shares 27,219 Est. Cost $86.49 Unrealized +17.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,163,124 Shares 31,075 Est. Cost $91859.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,151,569 Shares 40,739 Est. Cost $63.90 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,125,116 Shares 16,600 Est. Cost $162.55 Unrealized +5.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,121,638 Shares 129,100 Est. Cost $22442.54 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,119,382 Shares 26,600 Est. Cost $92258.13 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,093,236 Shares 14,599 Est. Cost $211879.98 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,081,818 Shares 30,607 Est. Cost $109.54 Unrealized -7.1%
CC CHEMOURS CO 0.0%
Value ($000) $3,065,532 Shares 88,090 Est. Cost $19.82 Unrealized +41.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,063,853 Shares 29,900 Est. Cost $55.05 Unrealized +48.6%
SNA SNAP ON INC 0.0%
Value ($000) $3,060,991 Shares 13,700 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,051,496 Shares 11,880 Est. Cost $256859.94 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,050,839 Shares 15,865 Est. Cost $164.21 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,047,990 Shares 24,200 Est. Cost $113440.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,045,224 Shares 249,200 Est. Cost $10.67 Unrealized -1.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,029,146 Shares 16,152 Est. Cost $192.87 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,028,597 Shares 53,311 Est. Cost $76827.38 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,022,032 Shares 10,400 Est. Cost $367.69 Unrealized -22.4%
V VISA INC 0.0%
Value ($000) $3,016,278 Shares 12,900 Est. Cost $198.69 Unrealized +11.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,014,346 Shares 63,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,007,200 Shares 60,000 Est. Cost $47.89 Unrealized +9.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,993,540 Shares 48,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,986,096 Shares 38,600 Est. Cost $63.90 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,985,962 Shares 68,564 Est. Cost $47.73 Unrealized -11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,981,877 Shares 29,100 Est. Cost $55.05 Unrealized +48.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,973,283 Shares 49,300 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,966,756 Shares 96,700 Est. Cost $31716.82 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,959,822 Shares 62,602 Est. Cost $45.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,949,160 Shares 34,000 Est. Cost $81.34 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,945,371 Shares 14,300 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,945,293 Shares 92,300 Est. Cost $30.61 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,928,302 Shares 106,600 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $2,908,745 Shares 45,216 Est. Cost $51.56 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,883,034 Shares 19,505 Est. Cost $119.66 Unrealized +10.5%
AN AUTONATION INC 0.0%
Value ($000) $2,874,828 Shares 30,322 Est. Cost $66.90 Unrealized +46.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,862,639 Shares 55,900 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,857,030 Shares 11,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,856,348 Shares 13,200 Est. Cost $170.07 Unrealized +15.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,853,992 Shares 11,982 Est. Cost $21.05 Unrealized +102.8%
REDFIN CORP 0.0%
Value ($000) $2,840,768 Shares 44,800 Est. Cost $66589.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,826,671 Shares 43,947 Est. Cost $54.50 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $2,819,733 Shares 148,407 Est. Cost $21.20 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,818,447 Shares 119,985 Est. Cost $23.95 Unrealized +1.0%
IBB ISHARES TR 0.0%
Value ($000) $2,799,560 Shares 17,107 Est. Cost $163649.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,798,616 Shares 15,599 Est. Cost $171.04 Unrealized +11.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,797,618 Shares 26,965 Est. Cost $100.90 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,775,675 Shares 31,100 Est. Cost $51.99 Unrealized -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,766,747 Shares 17,204 Est. Cost $155.74 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,762,745 Shares 20,433 Est. Cost $129109.98 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,757,092 Shares 32,803 Est. Cost $79.64 Unrealized -1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,750,892 Shares 27,600 Est. Cost $45.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,732,928 Shares 38,400 Est. Cost $33.66 Unrealized +60.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,728,701 Shares 98,438 Est. Cost $23.39 Unrealized +3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,715,910 Shares 44,298 Est. Cost $46.63 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,708,426 Shares 20,300 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,708,089 Shares 43,700 Est. Cost $42.63 Unrealized +39.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,704,650 Shares 54,158 Est. Cost $38.63 Unrealized +37.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,699,409 Shares 11,100 Est. Cost $222.12 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,687,610 Shares 60,600 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $2,683,084 Shares 269,928 Est. Cost $9940.00 Unrealized
ACM AECOM 0.0%
Value ($000) $2,678,436 Shares 42,300 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,676,118 Shares 57,121 Est. Cost $57.40 Unrealized -16.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,669,947 Shares 23,300 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,666,720 Shares 22,400 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,665,389 Shares 15,700 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,663,828 Shares 27,400 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,655,324 Shares 57,400 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,646,362 Shares 55,913 Est. Cost $47330.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,644,490 Shares 46,419 Est. Cost $37.18 Unrealized +28.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,643,875 Shares 32,500 Est. Cost $73.43 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,643,186 Shares 61,100 Est. Cost $44.84 Unrealized +0.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,630,274 Shares 48,200 Est. Cost $38.65 Unrealized +38.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,616,810 Shares 23,800 Est. Cost $113.88 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,594,417 Shares 67,335 Est. Cost $37656.69 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,593,801 Shares 21,700 Est. Cost $94.03 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,593,515 Shares 25,310 Est. Cost $55.05 Unrealized +48.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,593,296 Shares 11,600 Est. Cost $177.96 Unrealized +15.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,590,498 Shares 14,738 Est. Cost $180.17 Unrealized -2.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,589,664 Shares 35,200 Est. Cost $62.68 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,589,588 Shares 29,015 Est. Cost $76.16 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,586,616 Shares 73,400 Est. Cost $31.63 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,585,034 Shares 59,100 Est. Cost $37.25 Unrealized +9.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,584,474 Shares 42,438 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,579,062 Shares 74,346 Est. Cost $32.98 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,577,200 Shares 17,000 Est. Cost $101.13 Unrealized +45.2%
FTNT FORTINET INC 0.0%
Value ($000) $2,572,452 Shares 10,800 Est. Cost $21.05 Unrealized +102.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,551,710 Shares 41,900 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,538,146 Shares 53,300 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,528,956 Shares 57,385 Est. Cost $40.59 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,526,012 Shares 10,800 Est. Cost $184.89 Unrealized +17.6%
MR COOPER GROUP INC 0.0%
Value ($000) $2,522,478 Shares 76,300 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $2,511,381 Shares 110,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $2,486,090 Shares 39,312 Est. Cost $62407.62 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,466,390 Shares 86,328 Est. Cost $32.22 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $2,464,473 Shares 28,650 Est. Cost $86020.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,461,279 Shares 28,100 Est. Cost $85.74 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,454,547 Shares 13,171 Est. Cost $166.50 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,445,880 Shares 23,500 Est. Cost $95.17 Unrealized -5.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,436,771 Shares 29,695 Est. Cost $54.41 Unrealized +40.8%
MGNI MAGNITE INC 0.0%
Value ($000) $2,435,194 Shares 71,962 Est. Cost $33.88 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,430,101 Shares 21,298 Est. Cost $117.93 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,425,711 Shares 12,235 Est. Cost $101.05 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,421,714 Shares 35,400 Est. Cost $31.65 Unrealized +2.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,400,338 Shares 39,800 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2,400,334 Shares 22,494 Est. Cost $98.41 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,398,108 Shares 66,100 Est. Cost $13.30 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,378,024 Shares 24,400 Est. Cost $97459.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,372,384 Shares 47,600 Est. Cost $38.93 Unrealized +12.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,370,956 Shares 23,800 Est. Cost $83.07 Unrealized +11.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,362,775 Shares 14,500 Est. Cost $135.14 Unrealized +19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,360,483 Shares 35,326 Est. Cost $49.82 Unrealized +8.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,355,925 Shares 26,480 Est. Cost $62.77 Unrealized +38.9%
ZENDESK INC 0.0%
Value ($000) $2,352,742 Shares 16,300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,350,447 Shares 15,700 Est. Cost $139.18 Unrealized +1.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,348,376 Shares 14,506 Est. Cost $151.00 Unrealized -19.5%
INVITAE CORP 0.0%
Value ($000) $2,347,371 Shares 69,593 Est. Cost $33729.99 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,342,872 Shares 64,400 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,341,920 Shares 49,200 Est. Cost $27.55 Unrealized +61.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,317,140 Shares 27,000 Est. Cost $70.57 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $2,317,039 Shares 311,430 Est. Cost $6.04 Unrealized +21.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,314,401 Shares 18,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,306,325 Shares 14,278 Est. Cost $161529.97 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,305,840 Shares 18,500 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,299,627 Shares 171,486 Est. Cost $12.57 Unrealized -0.4%
HPQ HP INC 0.0%
Value ($000) $2,297,459 Shares 76,100 Est. Cost $16.00 Unrealized +69.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,287,317 Shares 43,100 Est. Cost $26.70 Unrealized +117.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,272,920 Shares 94,000 Est. Cost $22442.54 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,271,946 Shares 15,100 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,268,288 Shares 35,200 Est. Cost $60.31 Unrealized +11.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,265,159 Shares 15,011 Est. Cost $106.41 Unrealized +52.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,262,966 Shares 48,929 Est. Cost $40.92 Unrealized +10.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,260,260 Shares 17,400 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,256,705 Shares 11,769 Est. Cost $156.58 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,248,214 Shares 56,318 Est. Cost $32664.01 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,244,460 Shares 12,805 Est. Cost $165.77 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,238,133 Shares 13,289 Est. Cost $135.82 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,234,226 Shares 58,457 Est. Cost $31.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,232,321 Shares 27,300 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,227,625 Shares 22,422 Est. Cost $68.73 Unrealized +31.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,221,776 Shares 10,800 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,219,663 Shares 21,253 Est. Cost $82.88 Unrealized +1.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,213,595 Shares 86,300 Est. Cost $25650.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,207,706 Shares 38,189 Est. Cost $60.95 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,199,716 Shares 12,595 Est. Cost $162.84 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,198,601 Shares 28,227 Est. Cost $78.76 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,196,603 Shares 16,470 Est. Cost $79.58 Unrealized +69.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,194,359 Shares 120,968 Est. Cost $17.74 Unrealized +3.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,192,336 Shares 11,477 Est. Cost $182835.89 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,185,640 Shares 50,500 Est. Cost $40443.84 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $2,185,106 Shares 53,900 Est. Cost $40540.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,180,262 Shares 16,100 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,167,875 Shares 102,500 Est. Cost $21.65 Unrealized +3.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,165,562 Shares 10,200 Est. Cost $183.22 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,148,074 Shares 15,700 Est. Cost $94.91 Unrealized +39.6%
MTZ MASTEC INC 0.0%
Value ($000) $2,143,220 Shares 20,200 Est. Cost $85.57 Unrealized +26.9%
IWD ISHARES TR 0.0%
Value ($000) $2,141,370 Shares 13,500 Est. Cost $155327.62 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,135,878 Shares 11,660 Est. Cost $156.71 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,133,825 Shares 34,500 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,127,320 Shares 26,000 Est. Cost $42.08 Unrealized +65.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,123,940 Shares 36,400 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $2,115,681 Shares 17,700 Est. Cost $94.03 Unrealized +8.8%
SPLUNK INC 0.0%
Value ($000) $2,096,410 Shares 14,500 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,094,765 Shares 35,900 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,093,356 Shares 57,700 Est. Cost $13.30 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,089,035 Shares 11,700 Est. Cost $160371.75 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,082,816 Shares 14,400 Est. Cost $94.44 Unrealized +34.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,081,009 Shares 27,100 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $2,076,401 Shares 61,523 Est. Cost $33220.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,046,256 Shares 13,600 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,038,305 Shares 23,181 Est. Cost $77.58 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $2,034,044 Shares 20,371 Est. Cost $60.55 Unrealized +63.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,025,924 Shares 10,200 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2,021,224 Shares 29,200 Est. Cost $52647.29 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,017,569 Shares 34,900 Est. Cost $60.95 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,014,054 Shares 51,722 Est. Cost $35.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,008,335 Shares 15,500 Est. Cost $113.87 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,001,815 Shares 74,500 Est. Cost $21.35 Unrealized +13.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,993,544 Shares 20,455 Est. Cost $97459.98 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,991,682 Shares 29,700 Est. Cost $61220.00 Unrealized
T AT&T INC 0.0%
Value ($000) $1,991,576 Shares 69,200 Est. Cost $16.39 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,990,215 Shares 94,100 Est. Cost $21.65 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,980,032 Shares 12,800 Est. Cost $107.90 Unrealized +28.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,967,290 Shares 40,900 Est. Cost $45.18 Unrealized -3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,961,115 Shares 44,500 Est. Cost $40.59 Unrealized +4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,955,313 Shares 52,100 Est. Cost $30.29 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,950,966 Shares 16,200 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,942,371 Shares 32,100 Est. Cost $53.77 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,941,552 Shares 44,480 Est. Cost $31.09 Unrealized +32.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,940,879 Shares 13,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $1,937,662 Shares 95,829 Est. Cost $20220.00 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,936,267 Shares 39,989 Est. Cost $49.15 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,933,920 Shares 31,600 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,931,020 Shares 36,400 Est. Cost $42270.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,929,162 Shares 14,100 Est. Cost $94.91 Unrealized +39.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,928,115 Shares 10,500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,924,848 Shares 31,842 Est. Cost $59.33 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $1,919,220 Shares 34,800 Est. Cost $51670.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,915,800 Shares 12,000 Est. Cost $64.51 Unrealized +20.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,914,290 Shares 29,000 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,911,632 Shares 15,700 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,905,531 Shares 46,590 Est. Cost $30.87 Unrealized +24.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,903,824 Shares 43,200 Est. Cost $40.59 Unrealized +4.0%
PII POLARIS INC 0.0%
Value ($000) $1,903,744 Shares 13,900 Est. Cost $135.56 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,902,794 Shares 15,800 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,901,808 Shares 56,200 Est. Cost $33.88 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,900,145 Shares 11,500 Est. Cost $116.55 Unrealized +26.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,885,552 Shares 19,100 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,862,000 Shares 78,400 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,857,530 Shares 38,111 Est. Cost $52.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,847,279 Shares 14,257 Est. Cost $113.87 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,842,572 Shares 11,407 Est. Cost $147.75 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,835,646 Shares 19,700 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,816,185 Shares 35,300 Est. Cost $31.97 Unrealized +44.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,814,568 Shares 29,400 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,810,276 Shares 12,400 Est. Cost $95.24 Unrealized +27.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,807,614 Shares 69,900 Est. Cost $34.47 Unrealized -34.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,802,550 Shares 13,819 Est. Cost $97.70 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,788,398 Shares 12,200 Est. Cost $98.07 Unrealized +15.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,788,375 Shares 75,300 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,781,381 Shares 26,564 Est. Cost $61220.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,778,911 Shares 11,880 Est. Cost $69.15 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,775,778 Shares 22,200 Est. Cost $58.12 Unrealized +18.7%
IWN ISHARES TR 0.0%
Value ($000) $1,773,739 Shares 10,700 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,773,430 Shares 21,800 Est. Cost $73.43 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,770,780 Shares 33,000 Est. Cost $41.46 Unrealized +18.3%
SM SM ENERGY CO 0.0%
Value ($000) $1,758,040 Shares 71,378 Est. Cost $16.56 Unrealized +8.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,757,602 Shares 22,600 Est. Cost $64.14 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $1,755,144 Shares 34,200 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,751,572 Shares 36,100 Est. Cost $26.01 Unrealized +57.8%
L BRANDS INC 0.0%
Value ($000) $1,751,058 Shares 24,300 Est. Cost $72059.99 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,746,927 Shares 17,844 Est. Cost $78.94 Unrealized +26.6%
OLN OLIN CORP 0.0%
Value ($000) $1,739,376 Shares 37,600 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $1,736,910 Shares 27,000 Est. Cost $51.56 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $1,731,710 Shares 31,400 Est. Cost $51670.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,730,898 Shares 33,800 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,730,640 Shares 14,840 Est. Cost $99635.33 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1,730,500 Shares 25,000 Est. Cost $52647.29 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,728,025 Shares 13,614 Est. Cost $112.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,726,120 Shares 20,576 Est. Cost $2517.43 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,709,420 Shares 50,800 Est. Cost $26.22 Unrealized +4.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,707,978 Shares 13,100 Est. Cost $120.27 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,706,536 Shares 48,800 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,704,550 Shares 14,600 Est. Cost $86.49 Unrealized +17.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,702,806 Shares 30,604 Est. Cost $41.29 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $1,701,960 Shares 10,400 Est. Cost $163649.97 Unrealized
CREE INC 0.0%
Value ($000) $1,694,189 Shares 17,300 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,684,930 Shares 16,900 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,681,701 Shares 21,900 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,679,535 Shares 16,500 Est. Cost $91859.98 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,674,926 Shares 35,077 Est. Cost $41.50 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,673,007 Shares 10,267 Est. Cost $135.14 Unrealized +19.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,662,090 Shares 10,200 Est. Cost $135.14 Unrealized +19.7%
SO SOUTHERN CO 0.0%
Value ($000) $1,657,974 Shares 27,400 Est. Cost $53.77 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,654,064 Shares 75,356 Est. Cost $20.03 Unrealized +9.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,648,920 Shares 19,500 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,636,428 Shares 12,400 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,635,832 Shares 11,600 Est. Cost $43.85 Unrealized -0.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,633,590 Shares 10,500 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,629,205 Shares 16,589 Est. Cost $88.49 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,625,343 Shares 40,593 Est. Cost $28.64 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,620,856 Shares 38,300 Est. Cost $22.13 Unrealized +56.7%
DOV DOVER CORP 0.0%
Value ($000) $1,611,420 Shares 10,700 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,609,832 Shares 32,300 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,607,499 Shares 11,737 Est. Cost $135.56 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,607,200 Shares 27,763 Est. Cost $50531.35 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,605,582 Shares 16,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,602,560 Shares 21,869 Est. Cost $66.51 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,592,629 Shares 25,700 Est. Cost $42.63 Unrealized +39.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,590,621 Shares 179,124 Est. Cost $8677.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,585,360 Shares 19,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,571,565 Shares 25,500 Est. Cost $60059.56 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,571,064 Shares 36,300 Est. Cost $40443.84 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,570,872 Shares 11,600 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $1,566,350 Shares 36,376 Est. Cost $39919.99 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,559,682 Shares 15,300 Est. Cost $89204.48 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,555,560 Shares 26,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,552,908 Shares 53,200 Est. Cost $15.93 Unrealized +27.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,544,498 Shares 22,300 Est. Cost $69.24 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,540,452 Shares 22,808 Est. Cost $68058.80 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,534,522 Shares 24,200 Est. Cost $66589.98 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1,530,700 Shares 18,240 Est. Cost $16.04 Unrealized +286.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,525,554 Shares 24,219 Est. Cost $64.24 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,512,588 Shares 13,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,507,646 Shares 11,300 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,506,120 Shares 21,000 Est. Cost $65.18 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,502,556 Shares 13,200 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,500,831 Shares 11,100 Est. Cost $129109.98 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,495,944 Shares 15,800 Est. Cost $32.44 Unrealized +31.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,486,822 Shares 10,190 Est. Cost $95.10 Unrealized +38.9%
KELLOGG CO 0.0%
Value ($000) $1,486,023 Shares 23,100 Est. Cost $51.56 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,481,487 Shares 39,900 Est. Cost $32.18 Unrealized +9.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,481,040 Shares 24,200 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,477,640 Shares 34,000 Est. Cost $30.18 Unrealized +16.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,473,330 Shares 13,400 Est. Cost $113.88 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,460,601 Shares 154,561 Est. Cost $8927.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,456,344 Shares 22,600 Est. Cost $60.31 Unrealized +11.7%
CPRT COPART INC 0.0%
Value ($000) $1,450,130 Shares 11,000 Est. Cost $22.49 Unrealized +37.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,450,008 Shares 13,700 Est. Cost $82.78 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1,439,136 Shares 15,200 Est. Cost $32.44 Unrealized +31.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,432,564 Shares 26,593 Est. Cost $53869.96 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,425,282 Shares 85,654 Est. Cost $18.36 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,419,901 Shares 19,300 Est. Cost $62.68 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,415,910 Shares 10,900 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,410,629 Shares 15,658 Est. Cost $73.93 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,409,159 Shares 10,322 Est. Cost $139.03 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $1,392,872 Shares 45,400 Est. Cost $31716.82 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,387,530 Shares 24,300 Est. Cost $43.07 Unrealized +10.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,386,399 Shares 10,700 Est. Cost $113.87 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,380,230 Shares 16,179 Est. Cost $75.71 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,375,391 Shares 19,100 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1,372,920 Shares 40,800 Est. Cost $26.22 Unrealized +4.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,367,762 Shares 20,126 Est. Cost $73.83 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,367,579 Shares 14,216 Est. Cost $90.51 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,365,330 Shares 21,300 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1,364,003 Shares 186,085 Est. Cost $7330.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,357,692 Shares 32,074 Est. Cost $31.26 Unrealized +24.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,357,030 Shares 39,749 Est. Cost $34.83 Unrealized +0.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,356,248 Shares 34,607 Est. Cost $19.78 Unrealized +93.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,355,648 Shares 27,200 Est. Cost $38.93 Unrealized +12.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,354,833 Shares 36,100 Est. Cost $30.29 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,354,769 Shares 19,700 Est. Cost $64.33 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,352,565 Shares 13,500 Est. Cost $66.93 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,346,410 Shares 13,000 Est. Cost $79.92 Unrealized +17.9%
2U INC 0.0%
Value ($000) $1,343,607 Shares 32,244 Est. Cost $37580.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,342,625 Shares 11,500 Est. Cost $86.49 Unrealized +17.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,342,546 Shares 13,400 Est. Cost $66.93 Unrealized +15.8%
MR COOPER GROUP INC 0.0%
Value ($000) $1,342,236 Shares 40,600 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,340,436 Shares 14,800 Est. Cost $78.91 Unrealized +18.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,338,568 Shares 30,800 Est. Cost $30.18 Unrealized +16.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,337,300 Shares 17,200 Est. Cost $71.31 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,327,004 Shares 33,200 Est. Cost $26.43 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,311,836 Shares 16,400 Est. Cost $58.12 Unrealized +18.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,308,748 Shares 17,200 Est. Cost $18.78 Unrealized +8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,307,072 Shares 20,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,302,923 Shares 69,787 Est. Cost $18859.59 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,302,480 Shares 21,600 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,276,604 Shares 36,226 Est. Cost $31.63 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,271,990 Shares 31,100 Est. Cost $30.87 Unrealized +24.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,268,250 Shares 13,178 Est. Cost $85.51 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,267,474 Shares 37,700 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,253,649 Shares 71,433 Est. Cost $16.94 Unrealized +0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,246,660 Shares 12,699 Est. Cost $68.71 Unrealized +33.5%
AFL AFLAC INC 0.0%
Value ($000) $1,243,677 Shares 23,177 Est. Cost $41.46 Unrealized +18.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,240,980 Shares 29,022 Est. Cost $42.07 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,239,976 Shares 29,300 Est. Cost $22.13 Unrealized +56.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,239,761 Shares 39,647 Est. Cost $25.29 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,238,328 Shares 11,700 Est. Cost $82.78 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,230,390 Shares 16,681 Est. Cost $54.31 Unrealized +23.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,226,412 Shares 17,100 Est. Cost $65.18 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,225,856 Shares 15,700 Est. Cost $62.33 Unrealized +5.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,212,780 Shares 20,400 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,206,700 Shares 27,500 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,206,347 Shares 20,136 Est. Cost $34.80 Unrealized +62.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,202,754 Shares 14,700 Est. Cost $42.08 Unrealized +65.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,201,200 Shares 30,000 Est. Cost $28.64 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,198,670 Shares 18,700 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,190,043 Shares 36,628 Est. Cost $16.94 Unrealized +58.6%
AZUL S A 0.0%
Value ($000) $1,187,155 Shares 44,968 Est. Cost $24620.65 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,182,931 Shares 12,494 Est. Cost $32.44 Unrealized +31.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,182,474 Shares 23,154 Est. Cost $51069.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,181,014 Shares 66,724 Est. Cost $12.53 Unrealized +64.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,179,258 Shares 26,530 Est. Cost $35.24 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,172,920 Shares 16,520 Est. Cost $64.02 Unrealized +14.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,169,820 Shares 19,400 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,169,775 Shares 21,947 Est. Cost $54636.27 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,169,321 Shares 15,894 Est. Cost $62.68 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,161,298 Shares 10,100 Est. Cost $68.77 Unrealized +38.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,158,246 Shares 17,800 Est. Cost $43.93 Unrealized +15.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,157,871 Shares 24,203 Est. Cost $35416.75 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,151,709 Shares 48,068 Est. Cost $8.64 Unrealized +71.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,150,024 Shares 24,769 Est. Cost $40.30 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,144,665 Shares 54,900 Est. Cost $10.60 Unrealized +59.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,141,904 Shares 23,200 Est. Cost $42.89 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,134,672 Shares 16,800 Est. Cost $68058.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,133,104 Shares 13,400 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,128,719 Shares 16,382 Est. Cost $33.40 Unrealized +60.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,117,866 Shares 31,121 Est. Cost $29.41 Unrealized +15.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,115,543 Shares 31,900 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,108,032 Shares 23,278 Est. Cost $27.55 Unrealized +61.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,092,684 Shares 22,200 Est. Cost $42.89 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,089,300 Shares 41,624 Est. Cost $18223.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,088,224 Shares 24,800 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,079,405 Shares 13,944 Est. Cost $30.58 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,072,162 Shares 18,200 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,069,124 Shares 35,273 Est. Cost $22.17 Unrealized +23.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,065,219 Shares 21,642 Est. Cost $42.89 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $1,061,966 Shares 26,998 Est. Cost $38433.89 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,047,816 Shares 39,200 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,046,272 Shares 14,666 Est. Cost $52.16 Unrealized +14.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,043,180 Shares 21,500 Est. Cost $26.01 Unrealized +57.8%
EPR EPR PPTYS 0.0%
Value ($000) $1,043,064 Shares 19,800 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,042,685 Shares 12,447 Est. Cost $46.94 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,036,446 Shares 11,702 Est. Cost $88.82 Unrealized +2.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,033,192 Shares 28,400 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,030,540 Shares 18,048 Est. Cost $43.07 Unrealized +10.2%
GLW CORNING INC 0.0%
Value ($000) $1,026,590 Shares 25,100 Est. Cost $30.87 Unrealized +24.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,021,650 Shares 35,000 Est. Cost $15.93 Unrealized +27.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,002,588 Shares 17,400 Est. Cost $52.06 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,002,354 Shares 29,717 Est. Cost $32.14 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,001,000 Shares 25,000 Est. Cost $28.64 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $996,624 Shares 14,767 Est. Cost $47.98 Unrealized +29.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $991,174 Shares 85,299 Est. Cost $12230.00 Unrealized
T AT&T INC 0.0%
Value ($000) $978,520 Shares 34,000 Est. Cost $16.39 Unrealized +3.6%
SABR SABRE CORP 0.0%
Value ($000) $974,688 Shares 78,100 Est. Cost $13.55 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $973,033 Shares 14,049 Est. Cost $69.24 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $971,790 Shares 143,332 Est. Cost $6779.99 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $968,639 Shares 13,300 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $961,096 Shares 15,200 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $959,640 Shares 22,081 Est. Cost $30.18 Unrealized +16.0%
LIVENT CORP 0.0%
Value ($000) $955,706 Shares 49,365 Est. Cost $18681.80 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $955,283 Shares 23,900 Est. Cost $26.43 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $949,090 Shares 21,400 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $948,510 Shares 13,500 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $943,439 Shares 12,399 Est. Cost $18.78 Unrealized +8.5%
IVZ INVESCO LTD 0.0%
Value ($000) $938,223 Shares 35,100 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $928,884 Shares 18,600 Est. Cost $38.63 Unrealized +37.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $925,670 Shares 11,801 Est. Cost $66.94 Unrealized -7.6%
FOXA FOX CORP 0.0%
Value ($000) $924,537 Shares 24,900 Est. Cost $32.18 Unrealized +9.9%
DOX AMDOCS LTD 0.0%
Value ($000) $923,833 Shares 11,942 Est. Cost $69.92 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $923,359 Shares 11,876 Est. Cost $71.31 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $919,048 Shares 19,837 Est. Cost $40125.47 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $917,058 Shares 16,191 Est. Cost $36.94 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $915,475 Shares 27,500 Est. Cost $33289.96 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $911,655 Shares 50,036 Est. Cost $23.32 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $900,512 Shares 10,281 Est. Cost $85.74 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $899,798 Shares 14,600 Est. Cost $60059.56 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $899,145 Shares 47,700 Est. Cost $18849.95 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $897,098 Shares 26,393 Est. Cost $30469.99 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $895,571 Shares 11,933 Est. Cost $66.85 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $890,760 Shares 15,600 Est. Cost $43.07 Unrealized +10.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $883,456 Shares 42,372 Est. Cost $10.60 Unrealized +59.7%
VUZI VUZIX CORP 0.0%
Value ($000) $881,882 Shares 48,059 Est. Cost $20.19 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $881,126 Shares 27,145 Est. Cost $22.18 Unrealized +40.2%
TGNA TEGNA INC 0.0%
Value ($000) $871,758 Shares 46,469 Est. Cost $15.08 Unrealized +30.2%
SYY SYSCO CORP 0.0%
Value ($000) $870,800 Shares 11,200 Est. Cost $71.31 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $870,580 Shares 22,695 Est. Cost $27.89 Unrealized +39.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $862,125 Shares 11,728 Est. Cost $40.47 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $861,601 Shares 13,620 Est. Cost $65.87 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $860,674 Shares 35,288 Est. Cost $22.57 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $850,789 Shares 15,144 Est. Cost $12059.52 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $850,110 Shares 97,939 Est. Cost $11.67 Unrealized -21.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $849,798 Shares 20,931 Est. Cost $43.29 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $843,299 Shares 10,433 Est. Cost $65.51 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $838,992 Shares 16,800 Est. Cost $38.63 Unrealized +37.4%
STORE CAP CORP 0.0%
Value ($000) $835,142 Shares 24,200 Est. Cost $33628.68 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $834,078 Shares 50,276 Est. Cost $13770.00 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $827,551 Shares 10,945 Est. Cost $72.49 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $826,767 Shares 11,855 Est. Cost $52.84 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $812,269 Shares 13,059 Est. Cost $62199.94 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $800,707 Shares 17,857 Est. Cost $45.47 Unrealized -10.0%
TXT TEXTRON INC 0.0%
Value ($000) $798,075 Shares 11,605 Est. Cost $64.33 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $796,557 Shares 24,908 Est. Cost $31979.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $794,931 Shares 23,879 Est. Cost $33289.96 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $786,700 Shares 20,000 Est. Cost $38433.89 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $784,350 Shares 15,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $780,503 Shares 38,831 Est. Cost $20.65 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $779,264 Shares 25,600 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $775,993 Shares 88,382 Est. Cost $8779.99 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $775,562 Shares 16,618 Est. Cost $45390.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $768,418 Shares 17,771 Est. Cost $27.70 Unrealized +15.5%
VYX NCR CORP NEW 0.0%
Value ($000) $766,248 Shares 16,800 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $764,172 Shares 20,581 Est. Cost $32.18 Unrealized +9.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $761,790 Shares 25,393 Est. Cost $29.61 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $755,683 Shares 22,700 Est. Cost $33289.96 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $752,752 Shares 36,400 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $748,754 Shares 12,563 Est. Cost $56.82 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $745,947 Shares 78,028 Est. Cost $9506.35 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $732,570 Shares 11,041 Est. Cost $179.22 Unrealized -55.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $732,069 Shares 22,037 Est. Cost $21758.35 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $731,354 Shares 10,978 Est. Cost $12.97 Unrealized +318.6%
APA APA CORPORATION 0.0%
Value ($000) $721,944 Shares 33,377 Est. Cost $18.04 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $721,860 Shares 53,000 Est. Cost $8546.60 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $721,697 Shares 14,524 Est. Cost $52966.56 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $721,551 Shares 57,357 Est. Cost $11463.25 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $709,207 Shares 27,100 Est. Cost $18223.81 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $706,775 Shares 11,052 Est. Cost $63949.96 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $704,451 Shares 13,274 Est. Cost $26.70 Unrealized +117.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $703,973 Shares 26,900 Est. Cost $18223.81 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $693,021 Shares 16,399 Est. Cost $13.68 Unrealized +39.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $691,135 Shares 23,500 Est. Cost $18.77 Unrealized +60.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $687,496 Shares 11,619 Est. Cost $56.71 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $683,597 Shares 31,914 Est. Cost $17.81 Unrealized -5.1%
KBE SPDR SER TR 0.0%
Value ($000) $682,556 Shares 13,300 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $680,516 Shares 12,200 Est. Cost $69.49 Unrealized -30.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $680,097 Shares 12,849 Est. Cost $6137.29 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $678,920 Shares 11,000 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $678,608 Shares 31,388 Est. Cost $19.33 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $675,672 Shares 28,200 Est. Cost $8.64 Unrealized +71.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $674,282 Shares 15,769 Est. Cost $20.04 Unrealized +118.3%
CNH CNH INDL N V 0.0%
Value ($000) $665,439 Shares 39,799 Est. Cost $12.82 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $662,058 Shares 13,564 Est. Cost $41.17 Unrealized +18.6%
SITE CTRS CORP 0.0%
Value ($000) $660,094 Shares 43,831 Est. Cost $3257.78 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $659,867 Shares 64,820 Est. Cost $12.16 Unrealized -18.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $656,381 Shares 50,336 Est. Cost $13148.14 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $655,041 Shares 24,973 Est. Cost $28.98 Unrealized -10.4%
EWW ISHARES INC 0.0%
Value ($000) $651,752 Shares 13,581 Est. Cost $42989.98 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $651,330 Shares 73,348 Est. Cost $8.21 Unrealized +17.4%
BWA BORGWARNER INC 0.0%
Value ($000) $650,436 Shares 13,400 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $644,840 Shares 37,600 Est. Cost $15.09 Unrealized +22.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $637,408 Shares 13,011 Est. Cost $35.23 Unrealized +27.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $637,003 Shares 25,178 Est. Cost $29.43 Unrealized -22.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $634,972 Shares 75,592 Est. Cost $8399.99 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $633,960 Shares 27,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $630,724 Shares 10,408 Est. Cost $55.76 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $624,962 Shares 16,900 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $623,657 Shares 17,319 Est. Cost $9.77 Unrealized +198.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $612,566 Shares 15,800 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $610,772 Shares 10,600 Est. Cost $52.06 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $609,417 Shares 107,481 Est. Cost $5245.05 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $606,924 Shares 20,700 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $605,839 Shares 16,699 Est. Cost $13.30 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $605,419 Shares 42,426 Est. Cost $12.39 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $603,970 Shares 50,039 Est. Cost $9280.80 Unrealized
STORE CAP CORP 0.0%
Value ($000) $603,925 Shares 17,500 Est. Cost $33628.68 Unrealized
TILRAY INC 0.0%
Value ($000) $602,064 Shares 33,300 Est. Cost $19238.93 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $598,710 Shares 18,634 Est. Cost $29.81 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $594,207 Shares 10,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $591,675 Shares 34,500 Est. Cost $15.09 Unrealized +22.1%
BKE BUCKLE INC 0.0%
Value ($000) $587,746 Shares 11,814 Est. Cost $25.32 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $584,748 Shares 11,100 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $582,296 Shares 14,300 Est. Cost $38.47 Unrealized +11.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $578,436 Shares 12,900 Est. Cost $45.47 Unrealized -10.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $576,520 Shares 14,200 Est. Cost $43.29 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $574,040 Shares 12,700 Est. Cost $37.76 Unrealized +23.9%
OVV OVINTIV INC 0.0%
Value ($000) $566,460 Shares 18,000 Est. Cost $25.85 Unrealized +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $563,013 Shares 14,727 Est. Cost $33.48 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $560,483 Shares 19,673 Est. Cost $26.43 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $553,013 Shares 42,247 Est. Cost $11412.57 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $550,953 Shares 15,300 Est. Cost $9.77 Unrealized +198.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $550,835 Shares 20,500 Est. Cost $21.35 Unrealized +13.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $546,689 Shares 14,300 Est. Cost $33.48 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $545,016 Shares 23,748 Est. Cost $19.76 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $543,277 Shares 83,710 Est. Cost $4.12 Unrealized +12.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $538,558 Shares 12,097 Est. Cost $41.88 Unrealized +11.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $534,904 Shares 11,558 Est. Cost $32069.99 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $530,490 Shares 35,366 Est. Cost $14189.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $528,606 Shares 16,200 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $525,549 Shares 15,787 Est. Cost $26.20 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $525,549 Shares 16,700 Est. Cost $25.85 Unrealized +3.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $523,562 Shares 39,101 Est. Cost $13389.99 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $523,210 Shares 22,778 Est. Cost $21560.03 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $521,110 Shares 15,500 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $519,168 Shares 41,600 Est. Cost $13.55 Unrealized +3.8%
EWZ ISHARES INC 0.0%
Value ($000) $518,912 Shares 12,800 Est. Cost $40540.00 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $514,324 Shares 31,077 Est. Cost $15.74 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $496,784 Shares 12,200 Est. Cost $38.47 Unrealized +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $492,804 Shares 33,800 Est. Cost $13.75 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $489,338 Shares 31,388 Est. Cost $16.81 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $488,351 Shares 14,151 Est. Cost $33628.68 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $484,445 Shares 25,700 Est. Cost $18849.95 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $477,916 Shares 16,300 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $477,773 Shares 37,123 Est. Cost $11.16 Unrealized +2.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $473,135 Shares 14,500 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $468,130 Shares 13,000 Est. Cost $9.77 Unrealized +198.3%
INFY INFOSYS LTD 0.0%
Value ($000) $466,180 Shares 22,000 Est. Cost $21189.97 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $458,877 Shares 25,984 Est. Cost $14.69 Unrealized +14.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $455,886 Shares 11,400 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $451,525 Shares 42,637 Est. Cost $10589.98 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $450,362 Shares 12,100 Est. Cost $3970.47 Unrealized
R1 RCM INC 0.0%
Value ($000) $449,781 Shares 20,224 Est. Cost $11.63 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $449,736 Shares 21,355 Est. Cost $20177.41 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $441,066 Shares 20,805 Est. Cost $21200.00 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $440,389 Shares 19,231 Est. Cost $22328.79 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $434,886 Shares 11,741 Est. Cost $41.89 Unrealized +0.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $429,044 Shares 19,900 Est. Cost $16.28 Unrealized +21.0%
GPRO GOPRO INC 0.0%
Value ($000) $427,555 Shares 36,700 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $425,872 Shares 26,852 Est. Cost $15859.97 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $422,593 Shares 10,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $422,576 Shares 19,600 Est. Cost $16.28 Unrealized +21.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $420,546 Shares 10,343 Est. Cost $40659.96 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $416,801 Shares 25,154 Est. Cost $17162.24 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $410,080 Shares 35,200 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $409,501 Shares 11,532 Est. Cost $32.34 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $406,780 Shares 11,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $397,600 Shares 16,000 Est. Cost $22.73 Unrealized +17.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $395,759 Shares 18,263 Est. Cost $23250.53 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $395,334 Shares 28,941 Est. Cost $13.65 Unrealized +2.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $393,069 Shares 19,683 Est. Cost $23872.66 Unrealized
AES AES CORP 0.0%
Value ($000) $392,301 Shares 15,048 Est. Cost $17.25 Unrealized +28.6%
WHD CACTUS INC 0.0%
Value ($000) $386,735 Shares 10,532 Est. Cost $34.60 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $385,696 Shares 14,682 Est. Cost $30254.75 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $380,701 Shares 31,027 Est. Cost $13.74 Unrealized -15.7%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $375,431 Shares 16,488 Est. Cost $22769.95 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $375,393 Shares 10,313 Est. Cost $20.85 Unrealized +71.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $371,818 Shares 12,634 Est. Cost $32.26 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $369,686 Shares 10,187 Est. Cost $36289.98 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $368,712 Shares 10,800 Est. Cost $34.83 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $367,587 Shares 14,100 Est. Cost $17.25 Unrealized +28.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $360,060 Shares 15,186 Est. Cost $20.10 Unrealized +0.1%
CSX CSX CORP 0.0%
Value ($000) $356,665 Shares 11,118 Est. Cost $20.98 Unrealized +47.6%
INFY INFOSYS LTD 0.0%
Value ($000) $351,584 Shares 16,592 Est. Cost $21189.97 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $322,991 Shares 17,300 Est. Cost $18859.59 Unrealized
NAUTILUS INC 0.0%
Value ($000) $322,525 Shares 19,141 Est. Cost $17394.60 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $322,467 Shares 14,100 Est. Cost $20.14 Unrealized +2.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $321,841 Shares 35,059 Est. Cost $10.20 Unrealized -0.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $321,064 Shares 13,400 Est. Cost $8.64 Unrealized +71.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $317,142 Shares 18,900 Est. Cost $18.64 Unrealized +3.9%
OGN ORGANON & CO 0.0%
Value ($000) $316,822 Shares 10,470 Est. Cost $26.93 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $315,595 Shares 12,700 Est. Cost $22.73 Unrealized +17.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $309,185 Shares 26,180 Est. Cost $8.04 Unrealized +14.3%
ATERIAN INC 0.0%
Value ($000) $306,381 Shares 20,942 Est. Cost $14629.98 Unrealized
RPT REALTY 0.0%
Value ($000) $306,250 Shares 23,594 Est. Cost $11409.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $298,948 Shares 20,504 Est. Cost $13.75 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $293,643 Shares 32,627 Est. Cost $7289.88 Unrealized
HEXO CORP 0.0%
Value ($000) $289,837 Shares 49,972 Est. Cost $5799.99 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $289,286 Shares 31,376 Est. Cost $9219.98 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $288,057 Shares 17,218 Est. Cost $12241.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $287,226 Shares 19,700 Est. Cost $13.75 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $286,834 Shares 18,074 Est. Cost $15869.98 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $284,658 Shares 20,900 Est. Cost $8546.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $281,175 Shares 12,469 Est. Cost $18.14 Unrealized +20.2%
HANESBRANDS INC 0.0%
Value ($000) $276,316 Shares 14,800 Est. Cost $18859.59 Unrealized
FIBROGEN INC 0.0%
Value ($000) $273,623 Shares 10,275 Est. Cost $26629.98 Unrealized
PHI PLDT INC 0.0%
Value ($000) $270,815 Shares 10,305 Est. Cost $26160.00 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $270,704 Shares 17,833 Est. Cost $13.33 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $268,027 Shares 13,348 Est. Cost $15.58 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $267,835 Shares 22,413 Est. Cost $11949.98 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $266,880 Shares 12,800 Est. Cost $10.60 Unrealized +59.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $254,683 Shares 14,292 Est. Cost $17819.97 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $251,570 Shares 11,000 Est. Cost $20.14 Unrealized +2.0%
ISTAR INC 0.0%
Value ($000) $248,656 Shares 11,995 Est. Cost $20729.97 Unrealized
MFA FINL INC 0.0%
Value ($000) $246,781 Shares 53,765 Est. Cost $4589.99 Unrealized
TRIVAGO N V 0.0%
Value ($000) $245,049 Shares 74,033 Est. Cost $3310.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $242,617 Shares 13,065 Est. Cost $18.84 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $237,725 Shares 22,032 Est. Cost $7.73 Unrealized +16.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $231,572 Shares 51,806 Est. Cost $4469.98 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $228,507 Shares 19,090 Est. Cost $11.32 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $224,239 Shares 11,896 Est. Cost $18849.95 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $219,822 Shares 15,046 Est. Cost $10.15 Unrealized +45.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $216,570 Shares 22,536 Est. Cost $7.82 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $210,751 Shares 21,288 Est. Cost $9899.99 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $204,263 Shares 20,529 Est. Cost $11.13 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $202,759 Shares 14,997 Est. Cost $13000.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $200,752 Shares 13,980 Est. Cost $14.44 Unrealized 0.0%