CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $13.89T (100.0% shares, 0.0% debt)

Holdings (1,550)

COST COSTCO WHSL CORP NEW 1.2%
Value $168.2B Shares 296,200 Est. Cost $390.41 Unrealized +25.0%
MRNA MODERNA INC 0.9%
Value $127.6B Shares 502,300 Est. Cost $292.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $125.8B Shares 874,100 Est. Cost $82.03 Unrealized +63.9%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $112.5B Shares 525,100 Est. Cost $162.78 Unrealized +3.6%
NVDA NVIDIA CORPORATION 0.8%
Value $108.2B Shares 367,900 Est. Cost Unrealized
PFE PFIZER INC 0.8%
Value $107.2B Shares 1,816,200 Est. Cost $30.99 Unrealized +29.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $103.5B Shares 719,500 Est. Cost $82.03 Unrealized +63.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $90.89B Shares 160,100 Est. Cost $390.41 Unrealized +25.0%
HD HOME DEPOT INC 0.6%
Value $88.11B Shares 212,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value $85.26B Shares 397,800 Est. Cost $162.78 Unrealized +3.6%
MRNA MODERNA INC 0.6%
Value $83.13B Shares 327,300 Est. Cost $292.38 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value $80.07B Shares 387,300 Est. Cost Unrealized
VIACOMCBS INC 0.6%
Value $79.66B Shares 2,639,400 Est. Cost Unrealized
TGT TARGET CORP 0.6%
Value $78.81B Shares 340,500 Est. Cost $173.73 Unrealized +23.3%
NVDA NVIDIA CORPORATION 0.6%
Value $77.2B Shares 262,500 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $70.79B Shares 384,900 Est. Cost $249.98 Unrealized -5.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $70.26B Shares 372,600 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $69.01B Shares 65,300 Est. Cost $335.39 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $67.51B Shares 225,800 Est. Cost $286.41 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value $61.64B Shares 1,043,800 Est. Cost $30.99 Unrealized +29.8%
TWITTER INC 0.4%
Value $61.43B Shares 1,421,300 Est. Cost $47870.12 Unrealized
XYZ BLOCK INC 0.4%
Value $60.28B Shares 373,200 Est. Cost $220.13 Unrealized -1.6%
TDOC TELADOC HEALTH INC 0.4%
Value $58.92B Shares 641,700 Est. Cost $119.52 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $58.31B Shares 403,010 Est. Cost $44.06 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.4%
Value $57.78B Shares 769,221 Est. Cost $62.43 Unrealized +4.3%
ROKU ROKU INC 0.4%
Value $56.98B Shares 249,700 Est. Cost $381.81 Unrealized -29.4%
WM WASTE MGMT INC DEL 0.4%
Value $56.35B Shares 337,608 Est. Cost $133.81 Unrealized +12.6%
BX BLACKSTONE INC 0.4%
Value $56.34B Shares 435,400 Est. Cost $100.33 Unrealized +15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $56.26B Shares 467,600 Est. Cost $120310.00 Unrealized
INTU INTUIT 0.4%
Value $55.42B Shares 86,160 Est. Cost $579.86 Unrealized +3.7%
T AT&T INC 0.4%
Value $55B Shares 2,235,619 Est. Cost $15.94 Unrealized -8.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $54.97B Shares 143,700 Est. Cost $349.92 Unrealized +1.9%
AAPL APPLE INC 0.4%
Value $54.67B Shares 307,900 Est. Cost $125.21 Unrealized +23.6%
MPC MARATHON PETE CORP 0.4%
Value $54.08B Shares 845,076 Est. Cost $51.96 Unrealized +12.4%
T AT&T INC 0.4%
Value $53.08B Shares 2,157,800 Est. Cost $15.94 Unrealized -8.0%
NKE NIKE INC 0.4%
Value $52.75B Shares 316,500 Est. Cost $152.54 Unrealized +1.3%
ORCL ORACLE CORP 0.4%
Value $52.5B Shares 602,000 Est. Cost $86.59 Unrealized +2.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value $51.87B Shares 1,327,275 Est. Cost $41.34 Unrealized -5.8%
HD HOME DEPOT INC 0.4%
Value $51.25B Shares 123,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $50.54B Shares 579,500 Est. Cost $86.59 Unrealized +2.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $48.59B Shares 875,500 Est. Cost $52662.49 Unrealized
PEP PEPSICO INC 0.3%
Value $48.55B Shares 279,500 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $48.51B Shares 45,900 Est. Cost $335.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $47.56B Shares 777,300 Est. Cost $49.13 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.3%
Value $47.47B Shares 775,755 Est. Cost $49.13 Unrealized +9.7%
C CITIGROUP INC 0.3%
Value $46.75B Shares 774,065 Est. Cost $57.18 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $46.25B Shares 755,800 Est. Cost $49.13 Unrealized +9.7%
PLUG PLUG POWER INC 0.3%
Value $45.69B Shares 1,618,500 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value $45.65B Shares 257,100 Est. Cost $125.21 Unrealized +23.6%
LLY LILLY ELI & CO 0.3%
Value $44.36B Shares 160,600 Est. Cost Unrealized
BP BP PLC 0.3%
Value $44.29B Shares 1,663,253 Est. Cost $26686.29 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value $43.81B Shares 559,135 Est. Cost $56.46 Unrealized +21.4%
TDOC TELADOC HEALTH INC 0.3%
Value $43.33B Shares 471,900 Est. Cost $119.52 Unrealized 0.0%
TWITTER INC 0.3%
Value $43.24B Shares 1,000,495 Est. Cost $47870.12 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $42.75B Shares 414,400 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $42.71B Shares 206,600 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.3%
Value $42.29B Shares 815,600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.3%
Value $41.85B Shares 127,200 Est. Cost $257.06 Unrealized +5.1%
PEP PEPSICO INC 0.3%
Value $41.41B Shares 238,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value $41.29B Shares 951,282 Est. Cost $43073.58 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $41.06B Shares 251,000 Est. Cost $127.26 Unrealized +5.4%
GOOGL ALPHABET INC 0.3%
Value $40.89B Shares 14,113 Est. Cost $115.92 Unrealized +23.3%
TGT TARGET CORP 0.3%
Value $40.85B Shares 176,500 Est. Cost $173.73 Unrealized +23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $40.8B Shares 339,100 Est. Cost $120310.00 Unrealized
NUE NUCOR CORP 0.3%
Value $40.26B Shares 352,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $40.2B Shares 72,200 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value $40.14B Shares 916,793 Est. Cost $46.89 Unrealized -1.1%
NUE NUCOR CORP 0.3%
Value $40.02B Shares 350,600 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $39.85B Shares 216,656 Est. Cost $249.98 Unrealized -5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $39.83B Shares 216,600 Est. Cost $249.98 Unrealized -5.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $39.68B Shares 194,100 Est. Cost $170339.90 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value $38.91B Shares 262,200 Est. Cost $45.70 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $38.03B Shares 99,400 Est. Cost $349.92 Unrealized +1.9%
NFLX NETFLIX INC 0.3%
Value $37.95B Shares 63,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.3%
Value $37.49B Shares 27,216 Est. Cost $141.94 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $37.11B Shares 196,800 Est. Cost Unrealized
TWITTER INC 0.3%
Value $36.55B Shares 845,700 Est. Cost $47870.12 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $36.34B Shares 816,800 Est. Cost $30.02 Unrealized +36.6%
QCOM QUALCOMM INC 0.3%
Value $36.19B Shares 197,900 Est. Cost $125.99 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $36.11B Shares 300,164 Est. Cost $120310.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $35.41B Shares 151,300 Est. Cost $252.66 Unrealized -1.0%
ROKU ROKU INC 0.3%
Value $35.37B Shares 155,000 Est. Cost $381.81 Unrealized -29.4%
SE SEA LTD 0.3%
Value $35.17B Shares 157,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $34.98B Shares 117,000 Est. Cost $286.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $34.89B Shares 221,700 Est. Cost $130.59 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $34.17B Shares 213,900 Est. Cost $121.27 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $33.9B Shares 105,500 Est. Cost $148.65 Unrealized +111.8%
PSX PHILLIPS 66 0.2%
Value $33.78B Shares 466,208 Est. Cost $64.11 Unrealized +0.9%
M MACYS INC 0.2%
Value $33.5B Shares 1,279,554 Est. Cost $17.62 Unrealized +54.8%
LYFT LYFT INC 0.2%
Value $33.47B Shares 783,333 Est. Cost $53.13 Unrealized -11.9%
DDOG DATADOG INC 0.2%
Value $33.46B Shares 187,848 Est. Cost $111.05 Unrealized +52.8%
SE SEA LTD 0.2%
Value $33.2B Shares 148,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $32.95B Shares 209,400 Est. Cost $130.59 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $32.7B Shares 199,900 Est. Cost $127.26 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.2%
Value $32.61B Shares 679,700 Est. Cost $44.41 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value $32.3B Shares 125,300 Est. Cost $254385.10 Unrealized
SNAP SNAP INC 0.2%
Value $31.97B Shares 679,800 Est. Cost Unrealized
PLUG PLUG POWER INC 0.2%
Value $31.96B Shares 1,132,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $31.78B Shares 94,500 Est. Cost Unrealized
VMWARE INC 0.2%
Value $31.67B Shares 273,282 Est. Cost $120768.02 Unrealized
PINS PINTEREST INC 0.2%
Value $31.65B Shares 870,700 Est. Cost $62.25 Unrealized -28.6%
VIACOMCBS INC 0.2%
Value $31.34B Shares 1,038,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.2%
Value $31.13B Shares 39,100 Est. Cost $690840.00 Unrealized
MS MORGAN STANLEY 0.2%
Value $31B Shares 315,800 Est. Cost $85.71 Unrealized +1.2%
BX BLACKSTONE INC 0.2%
Value $30.5B Shares 235,700 Est. Cost $100.33 Unrealized +15.7%
CVS CVS HEALTH CORP 0.2%
Value $30.49B Shares 295,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $30.44B Shares 64,100 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $30.42B Shares 10,500 Est. Cost $115.92 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $30.4B Shares 185,810 Est. Cost $161.79 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $30.36B Shares 727,500 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value $30.07B Shares 89,400 Est. Cost $339.48 Unrealized -2.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $29.26B Shares 168,300 Est. Cost $93553.29 Unrealized
DOCU DOCUSIGN INC 0.2%
Value $29.18B Shares 191,600 Est. Cost $227.99 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $28.95B Shares 138,700 Est. Cost $148.66 Unrealized +0.9%
PINS PINTEREST INC 0.2%
Value $28.9B Shares 795,171 Est. Cost $62.25 Unrealized -28.6%
INTC INTEL CORP 0.2%
Value $28.75B Shares 558,232 Est. Cost $48.63 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $28.72B Shares 122,704 Est. Cost $252.66 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $28.51B Shares 757,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $28.41B Shares 391,321 Est. Cost $56.92 Unrealized +3.3%
NKE NIKE INC 0.2%
Value $28.37B Shares 170,200 Est. Cost $152.54 Unrealized +1.3%
PENN PENN NATL GAMING INC 0.2%
Value $28.12B Shares 542,400 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value $27.8B Shares 109,400 Est. Cost $277.61 Unrealized 0.0%
BA BOEING CO 0.2%
Value $27.68B Shares 137,500 Est. Cost $223.02 Unrealized -5.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $27.63B Shares 659,000 Est. Cost $45.15 Unrealized -4.5%
PINS PINTEREST INC 0.2%
Value $27.63B Shares 760,000 Est. Cost $62.25 Unrealized -28.6%
BIDU BAIDU INC 0.2%
Value $27.54B Shares 185,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $27.2B Shares 938,400 Est. Cost $25.19 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $27.05B Shares 321,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $27.03B Shares 132,000 Est. Cost $241.51 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $26.91B Shares 115,000 Est. Cost $252.66 Unrealized -1.0%
NOW SERVICENOW INC 0.2%
Value $26.61B Shares 41,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.2%
Value $26.5B Shares 102,800 Est. Cost $254385.10 Unrealized
KKR KKR & CO INC 0.2%
Value $26.28B Shares 352,797 Est. Cost $68.07 Unrealized +4.6%
ALB ALBEMARLE CORP 0.2%
Value $26.23B Shares 112,200 Est. Cost $234.79 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value $26.15B Shares 139,570 Est. Cost $240.93 Unrealized -7.9%
ROKU ROKU INC 0.2%
Value $26.1B Shares 114,373 Est. Cost $381.81 Unrealized -29.4%
TMUS T-MOBILE US INC 0.2%
Value $26.01B Shares 224,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $25.93B Shares 499,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $25.91B Shares 297,300 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value $25.13B Shares 168,900 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.2%
Value $25.08B Shares 169,000 Est. Cost $45.70 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.2%
Value $24.9B Shares 73,512 Est. Cost $348.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $24.79B Shares 492,538 Est. Cost $46.38 Unrealized -0.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $24.65B Shares 174,966 Est. Cost $137853.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $24.57B Shares 588,700 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.2%
Value $24.53B Shares 341,016 Est. Cost $65070.00 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $24.27B Shares 206,800 Est. Cost $85.28 Unrealized +12.7%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value $24.23B Shares 1,810,800 Est. Cost $25299.97 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $24.03B Shares 204,800 Est. Cost $85.28 Unrealized +12.7%
KLAC KLA CORP 0.2%
Value $23.99B Shares 55,775 Est. Cost $369.50 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $23.98B Shares 432,000 Est. Cost $52662.49 Unrealized
FDX FEDEX CORP 0.2%
Value $23.92B Shares 92,500 Est. Cost $234.19 Unrealized -6.1%
LLY LILLY ELI & CO 0.2%
Value $23.64B Shares 85,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $23.45B Shares 238,900 Est. Cost $85.71 Unrealized +1.2%
AZO AUTOZONE INC 0.2%
Value $23.32B Shares 11,126 Est. Cost $1861.88 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $23.18B Shares 67,600 Est. Cost $328.58 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $23.13B Shares 614,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value $23.09B Shares 1,147,400 Est. Cost $23.26 Unrealized -8.1%
MSFT MICROSOFT CORP 0.2%
Value $22.9B Shares 68,100 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $22.73B Shares 66,300 Est. Cost $328.58 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $22.71B Shares 366,100 Est. Cost $51.35 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.2%
Value $22.71B Shares 243,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $22.67B Shares 357,700 Est. Cost $49.23 Unrealized +2.5%
LYFT LYFT INC 0.2%
Value $22.62B Shares 529,400 Est. Cost $53.13 Unrealized -11.9%
ASML ASML HOLDING N V 0.2%
Value $22.45B Shares 28,200 Est. Cost $690840.00 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value $22.45B Shares 825,300 Est. Cost $38059.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.39B Shares 534,000 Est. Cost $45.15 Unrealized -4.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $22.27B Shares 254,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value $22.25B Shares 1,106,100 Est. Cost $23.26 Unrealized -8.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $22.15B Shares 129,500 Est. Cost $144.91 Unrealized +0.1%
XYZ BLOCK INC 0.2%
Value $22.01B Shares 136,300 Est. Cost $220.13 Unrealized -1.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $21.88B Shares 155,300 Est. Cost $137853.12 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $21.81B Shares 130,700 Est. Cost $133.81 Unrealized +12.6%
QCOM QUALCOMM INC 0.2%
Value $21.74B Shares 118,900 Est. Cost $125.99 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.6B Shares 52,100 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $21.56B Shares 130,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $21.49B Shares 33,100 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $21.46B Shares 59,700 Est. Cost $39.48 Unrealized +66.7%
NFLX NETFLIX INC 0.2%
Value $21.45B Shares 35,600 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.39B Shares 133,900 Est. Cost $121.27 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value $21.24B Shares 221,600 Est. Cost $96719.99 Unrealized
DE DEERE & CO 0.2%
Value $21.15B Shares 61,691 Est. Cost $328.58 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value $21.14B Shares 118,700 Est. Cost $111.05 Unrealized +52.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $21.1B Shares 404,581 Est. Cost $48597.13 Unrealized
ETN EATON CORP PLC 0.2%
Value $21.05B Shares 121,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $20.97B Shares 239,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $20.92B Shares 330,100 Est. Cost $49.23 Unrealized +2.5%
META META PLATFORMS INC 0.1%
Value $20.79B Shares 61,800 Est. Cost $339.48 Unrealized -2.9%
INTU INTUIT 0.1%
Value $20.71B Shares 32,200 Est. Cost $579.86 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.59B Shares 70,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $20.43B Shares 87,400 Est. Cost $234.79 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value $20.38B Shares 212,625 Est. Cost $96719.99 Unrealized
NET CLOUDFLARE INC 0.1%
Value $20.3B Shares 154,400 Est. Cost $113.28 Unrealized +47.9%
DISCOVERY INC 0.1%
Value $20.15B Shares 855,900 Est. Cost $31716.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $20.11B Shares 693,700 Est. Cost $25.19 Unrealized +17.5%
DXCM DEXCOM INC 0.1%
Value $20.01B Shares 37,271 Est. Cost $143.69 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $20B Shares 300,723 Est. Cost $63.83 Unrealized +3.4%
SHOP SHOPIFY INC 0.1%
Value $19.97B Shares 14,500 Est. Cost $141.94 Unrealized +2.9%
C CITIGROUP INC 0.1%
Value $19.8B Shares 327,800 Est. Cost $57.18 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $19.6B Shares 440,500 Est. Cost $30.02 Unrealized +36.6%
LOW LOWES COS INC 0.1%
Value $19.59B Shares 75,800 Est. Cost $158.14 Unrealized +39.0%
WFC WELLS FARGO CO NEW 0.1%
Value $19.48B Shares 406,000 Est. Cost $44.41 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value $19.47B Shares 75,531 Est. Cost $254385.10 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $19.35B Shares 113,100 Est. Cost $144.91 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.27B Shares 206,898 Est. Cost $57.53 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.04B Shares 34,200 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.92B Shares 28,790 Est. Cost $642.93 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $18.85B Shares 267,111 Est. Cost $71.89 Unrealized +11.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $18.83B Shares 108,300 Est. Cost $93553.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $18.75B Shares 293,000 Est. Cost $51.96 Unrealized +12.4%
DIS DISNEY WALT CO 0.1%
Value $18.63B Shares 120,300 Est. Cost $175.38 Unrealized -10.0%
WFC WELLS FARGO CO NEW 0.1%
Value $18.57B Shares 387,083 Est. Cost $44.41 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $18.55B Shares 32,682 Est. Cost $390.41 Unrealized +25.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $18.53B Shares 432,584 Est. Cost $48.76 Unrealized -10.4%
TGT TARGET CORP 0.1%
Value $18.35B Shares 79,293 Est. Cost $173.73 Unrealized +23.3%
T AT&T INC 0.1%
Value $18.3B Shares 743,900 Est. Cost $15.94 Unrealized -8.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $18.27B Shares 158,900 Est. Cost $80.65 Unrealized +35.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $18.26B Shares 43,981 Est. Cost $420.38 Unrealized +10.4%
SNAP SNAP INC 0.1%
Value $18.23B Shares 387,600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $18.06B Shares 299,000 Est. Cost $57.18 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $17.89B Shares 87,500 Est. Cost $170339.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $17.85B Shares 155,233 Est. Cost $80.65 Unrealized +35.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $17.8B Shares 455,700 Est. Cost $39049.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.74B Shares 210,900 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.66B Shares 10,101 Est. Cost $35.21 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $17.63B Shares 232,270 Est. Cost $63.00 Unrealized +3.6%
NEM NEWMONT CORP 0.1%
Value $17.59B Shares 283,600 Est. Cost $51.35 Unrealized -2.9%
FDX FEDEX CORP 0.1%
Value $17.43B Shares 67,400 Est. Cost $234.19 Unrealized -6.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.2B Shares 83,996 Est. Cost $241.51 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.1B Shares 183,600 Est. Cost $57.53 Unrealized +32.6%
DISCOVERY INC 0.1%
Value $17.02B Shares 723,000 Est. Cost $31716.82 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $16.95B Shares 1,190,257 Est. Cost $17.11 Unrealized -14.1%
ETN EATON CORP PLC 0.1%
Value $16.88B Shares 97,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $16.88B Shares 56,446 Est. Cost $286.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.79B Shares 68,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $16.75B Shares 50,905 Est. Cost $257.06 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $16.72B Shares 33,300 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $16.71B Shares 46,500 Est. Cost $39.48 Unrealized +66.7%
ALB ALBEMARLE CORP 0.1%
Value $16.67B Shares 71,299 Est. Cost $234.79 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value $16.62B Shares 193,790 Est. Cost $65803.21 Unrealized
ADSK AUTODESK INC 0.1%
Value $16.62B Shares 59,094 Est. Cost $284.25 Unrealized +2.5%
AVGO BROADCOM INC 0.1%
Value $16.5B Shares 24,800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $16.38B Shares 255,900 Est. Cost $51.96 Unrealized +12.4%
DHR DANAHER CORPORATION 0.1%
Value $16.29B Shares 49,500 Est. Cost $257.06 Unrealized +5.1%
ABT ABBOTT LABS 0.1%
Value $16.24B Shares 115,400 Est. Cost $105.77 Unrealized +12.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $16.19B Shares 88,511 Est. Cost $208.64 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $16.11B Shares 396,874 Est. Cost $30.59 Unrealized +19.7%
CLX CLOROX CO DEL 0.1%
Value $16.09B Shares 92,300 Est. Cost $184.50 Unrealized -21.1%
LEN LENNAR CORP 0.1%
Value $16.03B Shares 138,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $16.01B Shares 138,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $15.92B Shares 113,000 Est. Cost $137853.12 Unrealized
PAYX PAYCHEX INC 0.1%
Value $15.84B Shares 116,031 Est. Cost $91.11 Unrealized +20.6%
ZS ZSCALER INC 0.1%
Value $15.81B Shares 49,200 Est. Cost $148.65 Unrealized +111.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $15.75B Shares 33,591 Est. Cost $425.92 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $15.65B Shares 165,693 Est. Cost $61.56 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.57B Shares 43,334 Est. Cost $311.47 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.54B Shares 119,989 Est. Cost $109.22 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.44B Shares 368,152 Est. Cost $45.15 Unrealized -4.5%
TSLA TESLA INC 0.1%
Value $15.23B Shares 14,407 Est. Cost $335.39 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $15.22B Shares 2,221,700 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $15.19B Shares 127,787 Est. Cost $113.16 Unrealized -2.9%
DOCU DOCUSIGN INC 0.1%
Value $15.12B Shares 99,258 Est. Cost $227.99 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.86B Shares 65,540 Est. Cost $164.30 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.63B Shares 91,653 Est. Cost $146.62 Unrealized +3.3%
QRVO QORVO INC 0.1%
Value $14.57B Shares 93,171 Est. Cost $150.65 Unrealized +5.5%
UAA UNDER ARMOUR INC 0.1%
Value $14.56B Shares 687,069 Est. Cost $21.84 Unrealized +3.9%
CME CME GROUP INC 0.1%
Value $14.49B Shares 63,430 Est. Cost $155.24 Unrealized +19.1%
KHC KRAFT HEINZ CO 0.1%
Value $14.4B Shares 401,100 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $14.28B Shares 68,400 Est. Cost $148.66 Unrealized +0.9%
KRE SPDR SER TR 0.1%
Value $14.24B Shares 201,000 Est. Cost $70849.99 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $14.21B Shares 474,300 Est. Cost $28.71 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $14.18B Shares 238,000 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $14.04B Shares 284,353 Est. Cost $57.50 Unrealized -11.1%
ALL ALLSTATE CORP 0.1%
Value $13.84B Shares 117,600 Est. Cost $104.26 Unrealized +2.5%
APPS DIGITAL TURBINE INC 0.1%
Value $13.68B Shares 224,226 Est. Cost $64.55 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.62B Shares 85,300 Est. Cost $146.62 Unrealized +3.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $13.59B Shares 65,088 Est. Cost $148.66 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $13.54B Shares 85,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.54B Shares 54,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $13.5B Shares 230,300 Est. Cost Unrealized
LMND LEMONADE INC 0.1%
Value $13.49B Shares 320,300 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $13.48B Shares 35,423 Est. Cost $459.88 Unrealized -17.6%
WM WASTE MGMT INC DEL 0.1%
Value $13.39B Shares 80,200 Est. Cost $133.81 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.34B Shares 45,600 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.33B Shares 83,500 Est. Cost $146.62 Unrealized +3.3%
ZYNGA INC 0.1%
Value $13.29B Shares 2,076,041 Est. Cost $6400.00 Unrealized
TWLO TWILIO INC 0.1%
Value $13.27B Shares 50,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $13.25B Shares 203,264 Est. Cost $41.94 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.1%
Value $13.21B Shares 70,100 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.16B Shares 211,100 Est. Cost $54.00 Unrealized -8.8%
XBI SPDR SER TR 0.1%
Value $12.99B Shares 116,000 Est. Cost $125605.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $12.97B Shares 138,900 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.9B Shares 36,974 Est. Cost $299.64 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.1%
Value $12.87B Shares 249,997 Est. Cost $46.02 Unrealized -3.0%
BURL BURLINGTON STORES INC 0.1%
Value $12.85B Shares 44,084 Est. Cost $313.48 Unrealized -10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $12.76B Shares 700,700 Est. Cost $22.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $12.74B Shares 149,814 Est. Cost $87.19 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.7B Shares 106,900 Est. Cost $148050.00 Unrealized
NDAQ NASDAQ INC 0.1%
Value $12.64B Shares 60,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $12.64B Shares 422,100 Est. Cost $28.71 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $12.58B Shares 271,400 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $12.57B Shares 221,700 Est. Cost $45.33 Unrealized -0.6%
INMD INMODE LTD 0.1%
Value $12.56B Shares 177,900 Est. Cost $71.89 Unrealized +11.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $12.54B Shares 116,300 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $12.51B Shares 178,545 Est. Cost $70070.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.46B Shares 66,883 Est. Cost $146.20 Unrealized +19.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.4B Shares 59,500 Est. Cost $162.55 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.34B Shares 18,500 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value $12.27B Shares 48,300 Est. Cost $277.61 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.18B Shares 233,600 Est. Cost $48597.13 Unrealized
EXC EXELON CORP 0.1%
Value $12.16B Shares 210,600 Est. Cost $32.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $12.14B Shares 74,200 Est. Cost $161.79 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $12.11B Shares 46,860 Est. Cost $158.14 Unrealized +39.0%
ALL ALLSTATE CORP 0.1%
Value $12.09B Shares 102,800 Est. Cost $104.26 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $11.96B Shares 21,200 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value $11.95B Shares 48,766 Est. Cost $137.87 Unrealized +50.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.93B Shares 18,300 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.92B Shares 30,800 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $11.92B Shares 257,200 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.9B Shares 265,100 Est. Cost $39.57 Unrealized +13.4%
M MACYS INC 0.1%
Value $11.87B Shares 453,400 Est. Cost $17.62 Unrealized +54.8%
ABBV ABBVIE INC 0.1%
Value $11.86B Shares 87,617 Est. Cost $91.57 Unrealized +11.1%
AON AON PLC 0.1%
Value $11.78B Shares 39,200 Est. Cost $290.95 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $11.77B Shares 124,568 Est. Cost $61.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.7B Shares 108,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $11.69B Shares 62,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $11.62B Shares 426,300 Est. Cost $44.25 Unrealized -30.7%
NKE NIKE INC 0.1%
Value $11.56B Shares 69,331 Est. Cost $152.54 Unrealized +1.3%
LPX LOUISIANA PAC CORP 0.1%
Value $11.51B Shares 146,900 Est. Cost $56.46 Unrealized +21.4%
MMM 3M CO 0.1%
Value $11.49B Shares 64,700 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $11.42B Shares 98,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $11.36B Shares 80,700 Est. Cost $105.77 Unrealized +12.2%
FSLR FIRST SOLAR INC 0.1%
Value $11.36B Shares 130,300 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $11.33B Shares 144,600 Est. Cost $56.46 Unrealized +21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.33B Shares 181,700 Est. Cost $54.00 Unrealized -8.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $11.26B Shares 94,800 Est. Cost $148050.00 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $11.25B Shares 181,200 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $11.23B Shares 83,100 Est. Cost $172.58 Unrealized -23.2%
XYZ BLOCK INC 0.1%
Value $11.23B Shares 69,512 Est. Cost $220.13 Unrealized -1.6%
KRE SPDR SER TR 0.1%
Value $11.22B Shares 158,300 Est. Cost $70849.99 Unrealized
TWLO TWILIO INC 0.1%
Value $11.19B Shares 42,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $11.19B Shares 31,800 Est. Cost $294.70 Unrealized +40.8%
EFX EQUIFAX INC 0.1%
Value $11.16B Shares 38,100 Est. Cost $251.84 Unrealized +7.3%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $11.13B Shares 832,200 Est. Cost $25299.97 Unrealized
PHM PULTE GROUP INC 0.1%
Value $11.05B Shares 193,276 Est. Cost $40.52 Unrealized +21.6%
MO ALTRIA GROUP INC 0.1%
Value $11.02B Shares 232,615 Est. Cost $29.16 Unrealized +12.5%
NWSA NEWS CORP NEW 0.1%
Value $10.91B Shares 489,240 Est. Cost $23.69 Unrealized -7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $10.91B Shares 38,892 Est. Cost $288.22 Unrealized +9.5%
VEEV VEEVA SYS INC 0.1%
Value $10.89B Shares 42,628 Est. Cost $290.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.82B Shares 121,574 Est. Cost $74.35 Unrealized -2.5%
DDOG DATADOG INC 0.1%
Value $10.76B Shares 60,400 Est. Cost $111.05 Unrealized +52.8%
NET CLOUDFLARE INC 0.1%
Value $10.7B Shares 81,395 Est. Cost $113.28 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.65B Shares 97,600 Est. Cost $102.06 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value $10.63B Shares 378,700 Est. Cost $28070.00 Unrealized
BBY BEST BUY INC 0.1%
Value $10.62B Shares 104,479 Est. Cost $80.23 Unrealized +16.9%
UNITED STATES STL CORP NEW 0.1%
Value $10.61B Shares 445,700 Est. Cost $22891.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $10.61B Shares 271,700 Est. Cost $39049.99 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $10.57B Shares 69,400 Est. Cost $227.99 Unrealized 0.0%
ANAPLAN INC 0.1%
Value $10.52B Shares 229,483 Est. Cost $46973.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.5B Shares 16,100 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value $10.45B Shares 41,158 Est. Cost $292.38 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $10.43B Shares 57,062 Est. Cost $125.99 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.43B Shares 117,200 Est. Cost $74.35 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.41B Shares 26,600 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $10.3B Shares 161,300 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value $10.23B Shares 239,300 Est. Cost $53.13 Unrealized -11.9%
TRIP TRIPADVISOR INC 0.1%
Value $10.17B Shares 373,200 Est. Cost $44.25 Unrealized -30.7%
CLX CLOROX CO DEL 0.1%
Value $10.17B Shares 58,300 Est. Cost $184.50 Unrealized -21.1%
AVALARA INC 0.1%
Value $10.16B Shares 78,668 Est. Cost $140835.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.14B Shares 20,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $10.14B Shares 56,100 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $10.14B Shares 87,600 Est. Cost $115719.98 Unrealized
FSLY FASTLY INC 0.1%
Value $10.12B Shares 285,600 Est. Cost $47.23 Unrealized -8.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $10.04B Shares 280,700 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $10.01B Shares 26,735 Est. Cost $246.94 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.973B Shares 41,800 Est. Cost $35.98 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.949B Shares 24,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $9.913B Shares 108,173 Est. Cost $76.30 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.874B Shares 189,300 Est. Cost $48597.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.809B Shares 27,300 Est. Cost $311.47 Unrealized +10.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $9.793B Shares 41,468 Est. Cost $234.42 Unrealized +13.2%
NET CLOUDFLARE INC 0.1%
Value $9.77B Shares 74,300 Est. Cost $113.28 Unrealized +47.9%
MARATHON OIL CORP 0.1%
Value $9.77B Shares 595,000 Est. Cost $12173.26 Unrealized
MARATHON OIL CORP 0.1%
Value $9.724B Shares 592,200 Est. Cost $12173.26 Unrealized
BYND BEYOND MEAT INC 0.1%
Value $9.715B Shares 149,100 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $9.662B Shares 26,100 Est. Cost $305.30 Unrealized +4.1%
PBF PBF ENERGY INC 0.1%
Value $9.625B Shares 742,129 Est. Cost $12.14 Unrealized +14.1%
COUPA SOFTWARE INC 0.1%
Value $9.625B Shares 60,900 Est. Cost $158049.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.621B Shares 32,318 Est. Cost $238.49 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.603B Shares 218,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $9.602B Shares 268,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $9.594B Shares 46,022 Est. Cost $162.55 Unrealized +14.0%
SPGI S&P GLOBAL INC 0.1%
Value $9.513B Shares 20,158 Est. Cost $426.41 Unrealized +3.6%
COP CONOCOPHILLIPS 0.1%
Value $9.451B Shares 130,930 Est. Cost $55.62 Unrealized +12.6%
TTD THE TRADE DESK INC 0.1%
Value $9.356B Shares 102,100 Est. Cost $76.30 Unrealized +14.8%
COUPA SOFTWARE INC 0.1%
Value $9.349B Shares 59,150 Est. Cost $158049.98 Unrealized
SAIA SAIA INC 0.1%
Value $9.345B Shares 27,728 Est. Cost $310.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.322B Shares 179,400 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $9.32B Shares 194,367 Est. Cost $50.14 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.312B Shares 102,900 Est. Cost $63.15 Unrealized +15.3%
LMND LEMONADE INC 0.1%
Value $9.273B Shares 220,200 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $9.198B Shares 97,360 Est. Cost $61.56 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $9.19B Shares 108,295 Est. Cost $73.38 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.188B Shares 113,000 Est. Cost $66.23 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.1%
Value $9.177B Shares 32,526 Est. Cost $198.61 Unrealized +30.7%
MDB MONGODB INC 0.1%
Value $9.158B Shares 17,300 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $9.149B Shares 365,527 Est. Cost $23.63 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.141B Shares 63,000 Est. Cost $120.76 Unrealized +18.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.14B Shares 76,942 Est. Cost $148050.00 Unrealized
EWZ ISHARES INC 0.1%
Value $9.131B Shares 325,287 Est. Cost $28070.00 Unrealized
DOV DOVER CORP 0.1%
Value $9.123B Shares 50,238 Est. Cost $158.23 Unrealized +1.7%
F FORD MTR CO DEL 0.1%
Value $9.099B Shares 438,100 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $9.09B Shares 98,995 Est. Cost $119.52 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $9.078B Shares 141,400 Est. Cost $59.81 Unrealized +11.9%
GNRC GENERAC HLDGS INC 0.1%
Value $9.009B Shares 25,600 Est. Cost $294.70 Unrealized +40.8%
PLD PROLOGIS INC. 0.1%
Value $8.99B Shares 53,400 Est. Cost $110.99 Unrealized +18.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.98B Shares 96,400 Est. Cost $57.53 Unrealized +32.6%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $8.975B Shares 395,890 Est. Cost $20.95 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.954B Shares 168,500 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $8.935B Shares 272,571 Est. Cost $33255.74 Unrealized
FOOT LOCKER INC 0.1%
Value $8.907B Shares 204,148 Est. Cost $51599.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.906B Shares 489,046 Est. Cost $22.08 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $8.895B Shares 52,834 Est. Cost $110.99 Unrealized +18.9%
BARRICK GOLD CORP 0.1%
Value $8.858B Shares 466,200 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $8.842B Shares 246,300 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $8.812B Shares 34,300 Est. Cost $235.34 Unrealized +0.3%
INTU INTUIT 0.1%
Value $8.812B Shares 13,700 Est. Cost $579.86 Unrealized +3.7%
Z ZILLOW GROUP INC 0.1%
Value $8.773B Shares 137,400 Est. Cost Unrealized
FSLY FASTLY INC 0.1%
Value $8.756B Shares 247,000 Est. Cost $47.23 Unrealized -8.0%
DISCOVER FINL SVCS 0.1%
Value $8.748B Shares 75,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $8.713B Shares 278,475 Est. Cost $37.85 Unrealized -5.4%
BYND BEYOND MEAT INC 0.1%
Value $8.705B Shares 133,600 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $8.637B Shares 15,231 Est. Cost $495.07 Unrealized +26.3%
UPWK UPWORK INC 0.1%
Value $8.622B Shares 252,415 Est. Cost $47.27 Unrealized -6.5%
PAYX PAYCHEX INC 0.1%
Value $8.586B Shares 62,900 Est. Cost $91.11 Unrealized +20.6%
MMM 3M CO 0.1%
Value $8.562B Shares 48,200 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.515B Shares 33,928 Est. Cost $186.57 Unrealized +13.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.483B Shares 26,667 Est. Cost $200.78 Unrealized +45.8%
TTD THE TRADE DESK INC 0.1%
Value $8.468B Shares 92,400 Est. Cost $76.30 Unrealized +14.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $8.449B Shares 14,900 Est. Cost $495.07 Unrealized +26.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.442B Shares 188,100 Est. Cost $39.57 Unrealized +13.4%
ETSY ETSY INC 0.1%
Value $8.407B Shares 38,400 Est. Cost $184.21 Unrealized +30.8%
PLD PROLOGIS INC. 0.1%
Value $8.384B Shares 49,800 Est. Cost $110.99 Unrealized +18.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $8.371B Shares 89,500 Est. Cost $99.25 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.369B Shares 154,300 Est. Cost Unrealized
ASAN ASANA INC 0.1%
Value $8.305B Shares 111,400 Est. Cost $105.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.273B Shares 187,800 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value $8.242B Shares 32,434 Est. Cost $277.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.241B Shares 23,400 Est. Cost Unrealized
BB BLACKBERRY LTD 0.1%
Value $8.226B Shares 879,759 Est. Cost $10.49 Unrealized -4.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.218B Shares 121,589 Est. Cost $56.75 Unrealized +1.1%
FVRR FIVERR INTL LTD 0.1%
Value $8.175B Shares 71,900 Est. Cost $156.01 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $8.126B Shares 216,110 Est. Cost $33.29 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $8.125B Shares 84,727 Est. Cost $76.48 Unrealized +10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $8.109B Shares 86,700 Est. Cost $99.25 Unrealized +2.1%
TRIP TRIPADVISOR INC 0.1%
Value $8.096B Shares 296,988 Est. Cost $44.25 Unrealized -30.7%
MCD MCDONALDS CORP 0.1%
Value $8.079B Shares 30,138 Est. Cost $215.84 Unrealized +6.4%
ACTIVISION BLIZZARD INC 0.1%
Value $8.058B Shares 121,124 Est. Cost $84297.54 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $8.057B Shares 59,600 Est. Cost $172.58 Unrealized -23.2%
CROX CROCS INC 0.1%
Value $8.027B Shares 62,600 Est. Cost $80.91 Unrealized +90.4%
EXC EXELON CORP 0.1%
Value $8.011B Shares 138,700 Est. Cost $32.52 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $7.99B Shares 120,100 Est. Cost $84297.54 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $7.952B Shares 57,500 Est. Cost $133.03 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.947B Shares 33,700 Est. Cost Unrealized
WEN WENDYS CO 0.1%
Value $7.925B Shares 332,283 Est. Cost $22.86 Unrealized -2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.882B Shares 67,626 Est. Cost $116.70 Unrealized -0.7%
DOW DOW INC 0.1%
Value $7.861B Shares 138,600 Est. Cost $45.33 Unrealized -0.6%
STM STMICROELECTRONICS N V 0.1%
Value $7.852B Shares 160,646 Est. Cost $48880.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value $7.822B Shares 50,500 Est. Cost $175.38 Unrealized -10.0%
BUNGE LIMITED 0.1%
Value $7.777B Shares 83,300 Est. Cost $93359.99 Unrealized
NDAQ NASDAQ INC 0.1%
Value $7.77B Shares 37,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $7.74B Shares 150,300 Est. Cost $48.63 Unrealized -2.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $7.719B Shares 127,500 Est. Cost $57.88 Unrealized -7.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.705B Shares 100,200 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $7.702B Shares 20,200 Est. Cost $381289.97 Unrealized
AAPL APPLE INC 0.1%
Value $7.652B Shares 43,091 Est. Cost $125.21 Unrealized +23.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.643B Shares 85,900 Est. Cost $74.35 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.634B Shares 46,200 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $7.626B Shares 50,662 Est. Cost $127.59 Unrealized +5.8%
MO ALTRIA GROUP INC 0.1%
Value $7.601B Shares 160,400 Est. Cost $29.16 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.573B Shares 111,500 Est. Cost $46.75 Unrealized +21.2%
ECL ECOLAB INC 0.1%
Value $7.57B Shares 32,267 Est. Cost $213.04 Unrealized +1.2%
SBUX STARBUCKS CORP 0.1%
Value $7.545B Shares 64,500 Est. Cost $101.66 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.524B Shares 92,531 Est. Cost $66.23 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value $7.522B Shares 29,100 Est. Cost $158.14 Unrealized +39.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.493B Shares 141,000 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value $7.449B Shares 232,066 Est. Cost $32100.00 Unrealized
VMWARE INC 0.1%
Value $7.431B Shares 64,124 Est. Cost $120768.02 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $7.419B Shares 103,494 Est. Cost $44.35 Unrealized +19.2%
LOGI LOGITECH INTL S A 0.1%
Value $7.365B Shares 89,300 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $7.328B Shares 16,897 Est. Cost $397.05 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.292B Shares 32,576 Est. Cost $223839.97 Unrealized
KR KROGER CO 0.1%
Value $7.269B Shares 160,600 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $7.255B Shares 34,800 Est. Cost $162.55 Unrealized +14.0%
HCA HCA HEALTHCARE INC 0.1%
Value $7.245B Shares 28,200 Est. Cost $235.34 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.242B Shares 18,500 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $7.238B Shares 53,153 Est. Cost $94.44 Unrealized +39.2%
FTCHQ FARFETCH LTD 0.1%
Value $7.228B Shares 216,200 Est. Cost $46.96 Unrealized -21.7%
AON AON PLC 0.1%
Value $7.183B Shares 23,900 Est. Cost $290.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $7.177B Shares 21,600 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $7.147B Shares 35,500 Est. Cost $223.02 Unrealized -5.3%
AA ALCOA CORP 0.1%
Value $7.132B Shares 119,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $7.118B Shares 61,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $7.098B Shares 98,338 Est. Cost $55.62 Unrealized +12.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $7.088B Shares 12,500 Est. Cost $495.07 Unrealized +26.3%
FNV FRANCO NEV CORP 0.1%
Value $7.08B Shares 51,200 Est. Cost $133.03 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.074B Shares 46,957 Est. Cost $112.52 Unrealized +14.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.05B Shares 86,700 Est. Cost $66.23 Unrealized +5.1%
APPS DIGITAL TURBINE INC 0.1%
Value $7.032B Shares 115,300 Est. Cost $64.55 Unrealized +5.4%
INMD INMODE LTD 0.1%
Value $7.009B Shares 99,300 Est. Cost $71.89 Unrealized +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.971B Shares 61,700 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.955B Shares 102,400 Est. Cost $46.75 Unrealized +21.2%
COUPA SOFTWARE INC 0.1%
Value $6.954B Shares 44,000 Est. Cost $158049.98 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.941B Shares 26,400 Est. Cost $182835.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $6.877B Shares 110,800 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $6.876B Shares 63,831 Est. Cost $65.10 Unrealized +39.1%
IWF ISHARES TR 0.0%
Value $6.876B Shares 22,500 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.875B Shares 38,682 Est. Cost $150.67 Unrealized +15.7%
MRK MERCK & CO INC 0.0%
Value $6.868B Shares 89,619 Est. Cost $68.17 Unrealized +2.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.858B Shares 78,803 Est. Cost $44.45 Unrealized +96.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.858B Shares 36,800 Est. Cost $146.20 Unrealized +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.857B Shares 44,199 Est. Cost $160.72 Unrealized -11.6%
BUNGE LIMITED 0.0%
Value $6.834B Shares 73,200 Est. Cost $93359.99 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.811B Shares 62,400 Est. Cost $102.06 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.803B Shares 235,306 Est. Cost $15.21 Unrealized +32.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.748B Shares 89,041 Est. Cost $128.52 Unrealized -32.0%
ABT ABBOTT LABS 0.0%
Value $6.709B Shares 47,672 Est. Cost $105.77 Unrealized +12.2%
AN AUTONATION INC 0.0%
Value $6.699B Shares 57,333 Est. Cost $91.26 Unrealized +31.8%
YETI YETI HLDGS INC 0.0%
Value $6.693B Shares 80,800 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $6.683B Shares 251,706 Est. Cost $34.56 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value $6.673B Shares 40,803 Est. Cost $128.58 Unrealized +7.5%
SUNPOWER CORP 0.0%
Value $6.603B Shares 316,400 Est. Cost $21160.98 Unrealized
ALTERYX INC 0.0%
Value $6.551B Shares 108,289 Est. Cost $65975.69 Unrealized
SO SOUTHERN CO 0.0%
Value $6.549B Shares 95,500 Est. Cost $53.77 Unrealized +1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.53B Shares 222,428 Est. Cost $34.99 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.491B Shares 95,567 Est. Cost $46.75 Unrealized +21.2%
QFIN 360 DIGITECH INC 0.0%
Value $6.464B Shares 281,899 Est. Cost $20771.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value $6.455B Shares 110,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $6.445B Shares 40,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $6.424B Shares 96,600 Est. Cost $63.83 Unrealized +3.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.413B Shares 159,047 Est. Cost $40320.00 Unrealized
MDB MONGODB INC 0.0%
Value $6.299B Shares 11,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $6.29B Shares 104,222 Est. Cost $68.15 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $6.253B Shares 16,400 Est. Cost $381289.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.237B Shares 342,500 Est. Cost $22.08 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $6.184B Shares 29,657 Est. Cost $185.07 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $6.17B Shares 45,200 Est. Cost $91.11 Unrealized +20.6%
BUNGE LIMITED 0.0%
Value $6.157B Shares 65,946 Est. Cost $93359.99 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.154B Shares 1,059,192 Est. Cost $7.33 Unrealized -18.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.139B Shares 344,889 Est. Cost $21.26 Unrealized -2.9%
EOG EOG RES INC 0.0%
Value $6.138B Shares 69,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.135B Shares 54,300 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $6.115B Shares 44,036 Est. Cost $116.80 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.0%
Value $6.114B Shares 38,852 Est. Cost $130.59 Unrealized +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.086B Shares 174,738 Est. Cost $38.95 Unrealized +0.3%
NYT NEW YORK TIMES CO 0.0%
Value $6.065B Shares 125,578 Est. Cost $47.34 Unrealized -0.3%
IWF ISHARES TR 0.0%
Value $6.051B Shares 19,800 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $6.032B Shares 204,281 Est. Cost $30315.26 Unrealized
NORDSTROM INC 0.0%
Value $6.025B Shares 266,378 Est. Cost $24000.61 Unrealized
XOP SPDR SER TR 0.0%
Value $6.025B Shares 62,842 Est. Cost $96719.99 Unrealized
ABIOMED INC 0.0%
Value $6.006B Shares 16,721 Est. Cost $359169.97 Unrealized
SMARTSHEET INC 0.0%
Value $5.959B Shares 76,936 Est. Cost $77450.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.941B Shares 24,900 Est. Cost $35.98 Unrealized +13.2%
EBAY EBAY INC. 0.0%
Value $5.938B Shares 89,300 Est. Cost $63.83 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.919B Shares 25,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $5.915B Shares 88,900 Est. Cost $84297.54 Unrealized
CHGG CHEGG INC 0.0%
Value $5.909B Shares 192,471 Est. Cost $44.20 Unrealized -8.2%
HESS CORP 0.0%
Value $5.906B Shares 79,782 Est. Cost $74029.99 Unrealized
VALE VALE S A 0.0%
Value $5.905B Shares 421,200 Est. Cost $13950.00 Unrealized
FIVN FIVE9 INC 0.0%
Value $5.897B Shares 42,946 Est. Cost $147.91 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $5.876B Shares 269,400 Est. Cost $19.52 Unrealized +22.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.871B Shares 57,281 Est. Cost $81.34 Unrealized +6.2%
BRKR BRUKER CORP 0.0%
Value $5.85B Shares 69,718 Est. Cost $79.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $5.845B Shares 80,500 Est. Cost $56.92 Unrealized +3.3%
META META PLATFORMS INC 0.0%
Value $5.844B Shares 17,375 Est. Cost $339.48 Unrealized -2.9%
LOGI LOGITECH INTL S A 0.0%
Value $5.84B Shares 70,800 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.829B Shares 23,077 Est. Cost $206.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.817B Shares 44,900 Est. Cost $109.22 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.806B Shares 15,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.791B Shares 47,063 Est. Cost $76.16 Unrealized +48.3%
V VISA INC 0.0%
Value $5.764B Shares 26,600 Est. Cost $213.16 Unrealized -2.4%
SONO SONOS INC 0.0%
Value $5.741B Shares 192,658 Est. Cost $36.49 Unrealized -12.8%
SAM BOSTON BEER INC 0.0%
Value $5.71B Shares 11,305 Est. Cost $499.43 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $5.709B Shares 93,600 Est. Cost $64.55 Unrealized +5.4%
BIIB BIOGEN INC 0.0%
Value $5.696B Shares 23,743 Est. Cost $316.68 Unrealized -18.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.663B Shares 10,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $5.645B Shares 271,800 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $5.644B Shares 48,300 Est. Cost $91.26 Unrealized +31.8%
HSY HERSHEY CO 0.0%
Value $5.611B Shares 29,000 Est. Cost $159.13 Unrealized +2.8%
OKE ONEOK INC NEW 0.0%
Value $5.605B Shares 95,395 Est. Cost $47.32 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.563B Shares 64,900 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $5.556B Shares 96,600 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $5.548B Shares 97,493 Est. Cost $56909.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.548B Shares 54,700 Est. Cost $81.34 Unrealized +28.3%
OPTU ALTICE USA INC 0.0%
Value $5.545B Shares 342,734 Est. Cost $16.95 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.543B Shares 218,900 Est. Cost $30.29 Unrealized -25.5%
EMN EASTMAN CHEM CO 0.0%
Value $5.518B Shares 45,639 Est. Cost $93.03 Unrealized +2.3%
URI UNITED RENTALS INC 0.0%
Value $5.483B Shares 16,500 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $5.473B Shares 120,500 Est. Cost $34.78 Unrealized +13.4%
ATLASSIAN CORP PLC 0.0%
Value $5.465B Shares 14,332 Est. Cost $381289.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.448B Shares 238,200 Est. Cost $13.98 Unrealized +55.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.443B Shares 96,900 Est. Cost $45.88 Unrealized +11.4%
KO COCA COLA CO 0.0%
Value $5.432B Shares 91,733 Est. Cost $48.79 Unrealized +0.8%
AEHR AEHR TEST SYS 0.0%
Value $5.423B Shares 224,280 Est. Cost $19.54 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.405B Shares 26,400 Est. Cost $241.51 Unrealized +0.9%
MP MP MATERIALS CORP 0.0%
Value $5.378B Shares 118,400 Est. Cost $34.78 Unrealized +13.4%
CCJ CAMECO CORP 0.0%
Value $5.374B Shares 246,400 Est. Cost $19.52 Unrealized +22.5%
XPO XPO LOGISTICS INC 0.0%
Value $5.367B Shares 69,313 Est. Cost $48.49 Unrealized -4.2%
CMI CUMMINS INC 0.0%
Value $5.366B Shares 24,600 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $5.355B Shares 93,100 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $5.347B Shares 49,300 Est. Cost $92.30 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.328B Shares 34,062 Est. Cost $139.18 Unrealized +3.4%
SPLUNK INC 0.0%
Value $5.323B Shares 46,000 Est. Cost $115719.98 Unrealized
XBI SPDR SER TR 0.0%
Value $5.318B Shares 47,500 Est. Cost $125605.36 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.313B Shares 212,791 Est. Cost $28.12 Unrealized -10.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.311B Shares 30,700 Est. Cost $134.48 Unrealized +4.4%
M MACYS INC 0.0%
Value $5.301B Shares 202,500 Est. Cost $17.62 Unrealized +54.8%
YETI YETI HLDGS INC 0.0%
Value $5.301B Shares 64,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $5.3B Shares 71,097 Est. Cost $105.89 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $5.299B Shares 18,100 Est. Cost $251.84 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.274B Shares 28,300 Est. Cost $146.20 Unrealized +19.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.266B Shares 768,800 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.254B Shares 75,300 Est. Cost $62.56 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $5.243B Shares 143,324 Est. Cost $40131.23 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.243B Shares 38,500 Est. Cost $94.44 Unrealized +39.2%
NRG NRG ENERGY INC 0.0%
Value $5.239B Shares 121,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $5.213B Shares 25,000 Est. Cost $185.07 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.21B Shares 239,325 Est. Cost $19.67 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value $5.173B Shares 21,200 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $5.156B Shares 42,056 Est. Cost $155113.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.132B Shares 43,875 Est. Cost $101.66 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value $5.11B Shares 36,800 Est. Cost $116.80 Unrealized +1.2%
EWZ ISHARES INC 0.0%
Value $5.109B Shares 182,000 Est. Cost $28070.00 Unrealized
ABBV ABBVIE INC 0.0%
Value $5.091B Shares 37,600 Est. Cost $91.57 Unrealized +11.1%
YELP YELP INC 0.0%
Value $5.081B Shares 140,216 Est. Cost $29.27 Unrealized +28.3%
UNITED STATES STL CORP NEW 0.0%
Value $5.074B Shares 213,100 Est. Cost $22891.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $5.06B Shares 58,800 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $5.044B Shares 42,872 Est. Cost $104.26 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.035B Shares 10,600 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $5.027B Shares 54,123 Est. Cost $79.83 Unrealized +17.1%
AXON AXON ENTERPRISE INC 0.0%
Value $5.02B Shares 31,976 Est. Cost $174.29 Unrealized -3.7%
MGA MAGNA INTL INC 0.0%
Value $5.01B Shares 61,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $5.007B Shares 239,900 Est. Cost $21160.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.002B Shares 16,800 Est. Cost $238.49 Unrealized +7.0%
APA APA CORPORATION 0.0%
Value $4.977B Shares 185,100 Est. Cost $17.57 Unrealized +33.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.97B Shares 87,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $4.944B Shares 68,500 Est. Cost $55.62 Unrealized +12.6%
AGNC AGNC INVT CORP 0.0%
Value $4.93B Shares 327,806 Est. Cost $15995.47 Unrealized
ETSY ETSY INC 0.0%
Value $4.904B Shares 22,400 Est. Cost $184.21 Unrealized +30.8%
CGNX COGNEX CORP 0.0%
Value $4.897B Shares 62,979 Est. Cost $78.68 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.89B Shares 33,700 Est. Cost $120.76 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.0%
Value $4.872B Shares 67,100 Est. Cost $56.92 Unrealized +3.3%
KKR KKR & CO INC 0.0%
Value $4.813B Shares 64,600 Est. Cost $68.07 Unrealized +4.6%
HL HECLA MNG CO 0.0%
Value $4.803B Shares 920,082 Est. Cost $6.04 Unrealized -9.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.79B Shares 118,800 Est. Cost $40320.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value $4.779B Shares 42,400 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $4.774B Shares 42,636 Est. Cost $125605.36 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.772B Shares 41,500 Est. Cost $80.65 Unrealized +35.0%
CC CHEMOURS CO 0.0%
Value $4.767B Shares 142,056 Est. Cost $22.76 Unrealized +18.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.754B Shares 189,947 Est. Cost $19.14 Unrealized +7.9%
AGCO AGCO CORP 0.0%
Value $4.722B Shares 40,696 Est. Cost $117.01 Unrealized -10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.717B Shares 100,400 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $4.707B Shares 78,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $4.7B Shares 54,800 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.697B Shares 54,800 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.665B Shares 99,200 Est. Cost $29.58 Unrealized +53.3%
ASAN ASANA INC 0.0%
Value $4.659B Shares 62,500 Est. Cost $105.89 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $4.659B Shares 27,018 Est. Cost $147.00 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.65B Shares 34,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.647B Shares 98,800 Est. Cost $29.58 Unrealized +53.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.63B Shares 28,300 Est. Cost $161.79 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $4.612B Shares 20,500 Est. Cost $212.50 Unrealized -12.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.599B Shares 109,839 Est. Cost $43.60 Unrealized -10.1%
PNR PENTAIR PLC 0.0%
Value $4.596B Shares 62,932 Est. Cost $64.72 Unrealized +7.9%
NTES NETEASE INC 0.0%
Value $4.593B Shares 45,129 Est. Cost $85400.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4.582B Shares 44,293 Est. Cost $102.03 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $4.57B Shares 12,200 Est. Cost $246.94 Unrealized +11.6%
W WAYFAIR INC 0.0%
Value $4.54B Shares 23,900 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $4.54B Shares 47,995 Est. Cost $94590.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.536B Shares 77,200 Est. Cost $47.32 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.531B Shares 33,900 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $4.452B Shares 118,400 Est. Cost $33.29 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.443B Shares 69,200 Est. Cost $59.81 Unrealized +11.9%
AFL AFLAC INC 0.0%
Value $4.436B Shares 75,967 Est. Cost $47.56 Unrealized +7.2%
AON AON PLC 0.0%
Value $4.434B Shares 14,754 Est. Cost $290.95 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $4.434B Shares 26,402 Est. Cost $155599.86 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.428B Shares 24,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $4.427B Shares 21,988 Est. Cost $223.02 Unrealized -5.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.426B Shares 73,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.411B Shares 21,574 Est. Cost $170339.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $4.407B Shares 93,000 Est. Cost $29.16 Unrealized +12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.403B Shares 48,651 Est. Cost $63.15 Unrealized +15.3%
AR ANTERO RESOURCES CORP 0.0%
Value $4.403B Shares 251,593 Est. Cost $16.00 Unrealized +18.4%
XHB SPDR SER TR 0.0%
Value $4.332B Shares 50,500 Est. Cost $65803.21 Unrealized
ROST ROSS STORES INC 0.0%
Value $4.332B Shares 37,903 Est. Cost $111.64 Unrealized -4.5%
WHR WHIRLPOOL CORP 0.0%
Value $4.318B Shares 18,400 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $4.317B Shares 31,700 Est. Cost $94.44 Unrealized +39.2%
AFL AFLAC INC 0.0%
Value $4.309B Shares 73,800 Est. Cost $47.56 Unrealized +7.2%
EOG EOG RES INC 0.0%
Value $4.308B Shares 48,500 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.242B Shares 61,215 Est. Cost $70.15 Unrealized +3.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.238B Shares 84,036 Est. Cost $48814.22 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $4.227B Shares 70,000 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4.222B Shares 60,500 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.204B Shares 11,700 Est. Cost $311.47 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4.183B Shares 11,300 Est. Cost $305.30 Unrealized +4.1%
HAL HALLIBURTON CO 0.0%
Value $4.178B Shares 182,700 Est. Cost $13.98 Unrealized +55.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.168B Shares 16,500 Est. Cost $206.31 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $4.144B Shares 51,200 Est. Cost Unrealized
V VISA INC 0.0%
Value $4.139B Shares 19,100 Est. Cost $213.16 Unrealized -2.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.128B Shares 107,488 Est. Cost $37.08 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $4.123B Shares 170,500 Est. Cost $32.01 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.115B Shares 87,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4.102B Shares 31,096 Est. Cost $134.09 Unrealized -2.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.095B Shares 43,100 Est. Cost $76.31 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $4.093B Shares 36,000 Est. Cost $156.01 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.071B Shares 30,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.069B Shares 16,961 Est. Cost $205.40 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $4.057B Shares 68,800 Est. Cost $77.32 Unrealized -15.4%
MKSI MKS INSTRS INC 0.0%
Value $4.033B Shares 23,154 Est. Cost $149.52 Unrealized +1.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.025B Shares 344,008 Est. Cost $10447.16 Unrealized
APA APA CORPORATION 0.0%
Value $4.02B Shares 149,500 Est. Cost $17.57 Unrealized +33.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.01B Shares 93,600 Est. Cost $48.76 Unrealized -10.4%
ZTS ZOETIS INC 0.0%
Value $4.002B Shares 16,400 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $4.001B Shares 368,121 Est. Cost $11043.11 Unrealized
BOX BOX INC 0.0%
Value $4.001B Shares 152,782 Est. Cost $24.56 Unrealized +4.9%
SDGR SCHRODINGER INC 0.0%
Value $3.992B Shares 114,600 Est. Cost $72.49 Unrealized -37.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.991B Shares 44,063 Est. Cost $81.27 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.977B Shares 30,700 Est. Cost $109.22 Unrealized +6.8%
FTCHQ FARFETCH LTD 0.0%
Value $3.968B Shares 118,700 Est. Cost $46.96 Unrealized -21.7%
MANDIANT INC 0.0%
Value $3.968B Shares 226,205 Est. Cost $17540.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.943B Shares 90,541 Est. Cost $35.77 Unrealized +3.8%
UNP UNION PAC CORP 0.0%
Value $3.93B Shares 15,600 Est. Cost $165.40 Unrealized +30.0%
CROX CROCS INC 0.0%
Value $3.911B Shares 30,500 Est. Cost $80.91 Unrealized +90.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.905B Shares 37,114 Est. Cost $112.30 Unrealized -10.2%
LIVENT CORP 0.0%
Value $3.891B Shares 159,600 Est. Cost $18681.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.89B Shares 15,500 Est. Cost $186.57 Unrealized +13.9%
EVERBRIDGE INC 0.0%
Value $3.888B Shares 57,750 Est. Cost $67329.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.885B Shares 40,900 Est. Cost $76.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $3.883B Shares 51,700 Est. Cost $62.43 Unrealized +4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.878B Shares 16,900 Est. Cost $178.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.858B Shares 14,200 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3.852B Shares 220,100 Est. Cost $16.00 Unrealized +18.4%
DHI D R HORTON INC 0.0%
Value $3.85B Shares 35,500 Est. Cost $92.30 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.817B Shares 11,800 Est. Cost $272280.00 Unrealized
BP BP PLC 0.0%
Value $3.787B Shares 142,200 Est. Cost $26686.29 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.786B Shares 67,400 Est. Cost $45.88 Unrealized +11.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.768B Shares 54,000 Est. Cost $62.56 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $3.75B Shares 174,100 Est. Cost $26.43 Unrealized -4.5%
WMT WALMART INC 0.0%
Value $3.747B Shares 25,900 Est. Cost $44.06 Unrealized +2.5%
OKE ONEOK INC NEW 0.0%
Value $3.737B Shares 63,600 Est. Cost $47.32 Unrealized +4.9%
EQNR EQUINOR ASA 0.0%
Value $3.723B Shares 141,389 Est. Cost $25605.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.713B Shares 23,800 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.692B Shares 35,200 Est. Cost Unrealized
TILRAY INC 0.0%
Value $3.692B Shares 525,200 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $3.69B Shares 11,377 Est. Cost $296.87 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.683B Shares 127,400 Est. Cost $15.21 Unrealized +32.2%
MIRATI THERAPEUTICS INC 0.0%
Value $3.676B Shares 25,062 Est. Cost $157377.60 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $3.672B Shares 138,499 Est. Cost $32.93 Unrealized -2.2%
ZLAB ZAI LAB LTD 0.0%
Value $3.669B Shares 58,374 Est. Cost $62849.98 Unrealized
CHWY CHEWY INC 0.0%
Value $3.656B Shares 62,000 Est. Cost $77.32 Unrealized -15.4%
IWM ISHARES TR 0.0%
Value $3.653B Shares 16,421 Est. Cost $222449.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.652B Shares 39,600 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.607B Shares 66,500 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $3.599B Shares 17,900 Est. Cost $174.45 Unrealized +2.6%
AVTR AVANTOR INC 0.0%
Value $3.59B Shares 85,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.589B Shares 49,019 Est. Cost $82.17 Unrealized -11.1%
AN AUTONATION INC 0.0%
Value $3.587B Shares 30,700 Est. Cost $91.26 Unrealized +31.8%
KBH KB HOME 0.0%
Value $3.569B Shares 79,800 Est. Cost $38.47 Unrealized +1.6%
SONY SONY GROUP CORPORATION 0.0%
Value $3.552B Shares 28,100 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.548B Shares 48,428 Est. Cost $62.30 Unrealized -1.4%
IRM IRON MTN INC NEW 0.0%
Value $3.548B Shares 67,800 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $3.541B Shares 18,300 Est. Cost $159.13 Unrealized +2.8%
WIX WIX COM LTD 0.0%
Value $3.534B Shares 22,400 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $3.532B Shares 38,400 Est. Cost $42.08 Unrealized +93.7%
NTAP NETAPP INC 0.0%
Value $3.514B Shares 38,200 Est. Cost $42.08 Unrealized +93.7%
BTBT BIT DIGITAL INC 0.0%
Value $3.507B Shares 576,745 Est. Cost $9.57 Unrealized 0.0%
NIO NIO INC 0.0%
Value $3.501B Shares 110,500 Est. Cost $35630.00 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.487B Shares 153,800 Est. Cost $20.95 Unrealized +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.479B Shares 18,630 Est. Cost $176.03 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $3.465B Shares 71,037 Est. Cost $54.48 Unrealized +4.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.463B Shares 75,356 Est. Cost $45959.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.461B Shares 50,127 Est. Cost $51.51 Unrealized +25.9%
WELL WELLTOWER INC 0.0%
Value $3.457B Shares 40,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $3.452B Shares 100,614 Est. Cost $34310.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.445B Shares 31,464 Est. Cost $112.70 Unrealized -1.4%
DDD 3-D SYS CORP DEL 0.0%
Value $3.442B Shares 159,787 Est. Cost $26.43 Unrealized -4.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3.435B Shares 151,500 Est. Cost $20.95 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.417B Shares 19,780 Est. Cost $184.09 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $3.416B Shares 13,200 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.405B Shares 46,000 Est. Cost $74029.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.402B Shares 48,200 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.401B Shares 14,932 Est. Cost $192.08 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.4B Shares 194,300 Est. Cost $16.00 Unrealized +18.4%
ALLY ALLY FINL INC 0.0%
Value $3.399B Shares 71,400 Est. Cost $38.93 Unrealized +9.5%
O REALTY INCOME CORP 0.0%
Value $3.379B Shares 47,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $3.378B Shares 16,200 Est. Cost $185.07 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.374B Shares 78,600 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.366B Shares 132,928 Est. Cost $30.29 Unrealized -25.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.355B Shares 60,452 Est. Cost $52662.49 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.353B Shares 74,400 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $3.353B Shares 28,900 Est. Cost $116009.96 Unrealized
SPLUNK INC 0.0%
Value $3.35B Shares 28,952 Est. Cost $115719.98 Unrealized
KFRC KFORCE INC 0.0%
Value $3.347B Shares 44,495 Est. Cost $37.54 Unrealized +91.2%
LC LENDINGCLUB CORP 0.0%
Value $3.34B Shares 138,147 Est. Cost $32.01 Unrealized +5.8%
MCD MCDONALDS CORP 0.0%
Value $3.324B Shares 12,400 Est. Cost $215.84 Unrealized +6.4%
KBH KB HOME 0.0%
Value $3.31B Shares 74,000 Est. Cost $38.47 Unrealized +1.6%
PWR QUANTA SVCS INC 0.0%
Value $3.302B Shares 28,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.289B Shares 28,105 Est. Cost $114.26 Unrealized -3.8%
GLW CORNING INC 0.0%
Value $3.284B Shares 88,200 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.27B Shares 113,100 Est. Cost $15.21 Unrealized +32.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.263B Shares 15,800 Est. Cost $187.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $3.262B Shares 13,900 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.259B Shares 18,932 Est. Cost $165.18 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $3.247B Shares 76,323 Est. Cost $66776.16 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.239B Shares 53,500 Est. Cost $57.88 Unrealized -7.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.231B Shares 44,629 Est. Cost $62.46 Unrealized +2.9%
MET METLIFE INC 0.0%
Value $3.224B Shares 51,600 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $3.223B Shares 45,484 Est. Cost $70849.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.22B Shares 14,200 Est. Cost $164.30 Unrealized +1.8%
NTNX NUTANIX INC 0.0%
Value $3.217B Shares 100,968 Est. Cost $35.63 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.206B Shares 23,871 Est. Cost $119.00 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $3.206B Shares 35,421 Est. Cost $90.77 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $3.196B Shares 85,000 Est. Cost $33.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.187B Shares 12,700 Est. Cost $186.57 Unrealized +13.9%
LOVE LOVESAC COMPANY 0.0%
Value $3.171B Shares 47,850 Est. Cost $62.67 Unrealized +16.9%
ALLE ALLEGION PLC 0.0%
Value $3.169B Shares 23,926 Est. Cost $123.66 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.153B Shares 14,485 Est. Cost $209.40 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.146B Shares 16,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $3.143B Shares 43,900 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $3.128B Shares 31,100 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.125B Shares 49,302 Est. Cost $57.89 Unrealized -7.1%
FLR FLUOR CORP NEW 0.0%
Value $3.119B Shares 125,927 Est. Cost $14.73 Unrealized +44.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.11B Shares 17,500 Est. Cost $150.67 Unrealized +15.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.098B Shares 13,600 Est. Cost $192.08 Unrealized +2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.09B Shares 13,466 Est. Cost $178.27 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $3.09B Shares 18,060 Est. Cost $144.91 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.089B Shares 36,200 Est. Cost $73.43 Unrealized -3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.081B Shares 36,100 Est. Cost $73.43 Unrealized -3.4%
CMCSA COMCAST CORP NEW 0.0%
Value $3.08B Shares 61,200 Est. Cost $46.38 Unrealized -0.5%
BYD BOYD GAMING CORP 0.0%
Value $3.066B Shares 46,755 Est. Cost $56.88 Unrealized +7.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.065B Shares 244,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.063B Shares 72,500 Est. Cost $14.05 Unrealized +18.9%
CB CHUBB LIMITED 0.0%
Value $3.054B Shares 15,800 Est. Cost $165.00 Unrealized +7.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3.051B Shares 267,600 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.043B Shares 95,588 Est. Cost $30521.49 Unrealized
RPD RAPID7 INC 0.0%
Value $3.036B Shares 25,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.021B Shares 71,509 Est. Cost $14.05 Unrealized +18.9%
SFIX STITCH FIX INC 0.0%
Value $3.008B Shares 159,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3.007B Shares 14,500 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.002B Shares 81,462 Est. Cost $42263.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.002B Shares 48,644 Est. Cost $53.11 Unrealized -9.5%
CNK CINEMARK HLDGS INC 0.0%
Value $2.999B Shares 186,068 Est. Cost $18.72 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.995B Shares 21,900 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.991B Shares 51,500 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.985B Shares 21,500 Est. Cost $116.80 Unrealized +1.2%
ALLY ALLY FINL INC 0.0%
Value $2.985B Shares 62,700 Est. Cost $38.93 Unrealized +9.5%
ENTG ENTEGRIS INC 0.0%
Value $2.985B Shares 21,539 Est. Cost $137.46 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $2.98B Shares 170,300 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.98B Shares 22,984 Est. Cost $125.78 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.965B Shares 28,020 Est. Cost $102663.74 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $2.938B Shares 32,392 Est. Cost $113.33 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $2.911B Shares 153,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $2.908B Shares 10,646 Est. Cost $277.65 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $2.877B Shares 73,631 Est. Cost $29.19 Unrealized +5.0%
PNR PENTAIR PLC 0.0%
Value $2.877B Shares 39,400 Est. Cost $64.72 Unrealized +7.9%
PIONEER NAT RES CO 0.0%
Value $2.874B Shares 15,800 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $2.871B Shares 26,124 Est. Cost $87.20 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.864B Shares 147,640 Est. Cost $23.50 Unrealized -10.2%
ORCL ORACLE CORP 0.0%
Value $2.864B Shares 32,835 Est. Cost $86.59 Unrealized +2.7%
U UNITY SOFTWARE INC 0.0%
Value $2.86B Shares 20,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $2.858B Shares 14,786 Est. Cost $165.00 Unrealized +7.6%
BBY BEST BUY INC 0.0%
Value $2.855B Shares 28,100 Est. Cost $80.23 Unrealized +16.9%
TOL TOLL BROTHERS INC 0.0%
Value $2.845B Shares 39,300 Est. Cost $62.46 Unrealized +2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.833B Shares 16,293 Est. Cost $93553.29 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.833B Shares 64,700 Est. Cost $46.89 Unrealized -1.1%
PDD PINDUODUO INC 0.0%
Value $2.828B Shares 48,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $2.826B Shares 59,800 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.819B Shares 167,200 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.815B Shares 31,100 Est. Cost $63.15 Unrealized +15.3%
BBY BEST BUY INC 0.0%
Value $2.814B Shares 27,700 Est. Cost $80.23 Unrealized +16.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.806B Shares 65,109 Est. Cost $43089.99 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.804B Shares 80,500 Est. Cost $72.49 Unrealized -37.0%
FAST FASTENAL CO 0.0%
Value $2.787B Shares 43,500 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.784B Shares 24,000 Est. Cost $116009.96 Unrealized
LIFE STORAGE INC 0.0%
Value $2.782B Shares 18,162 Est. Cost $153179.98 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.78B Shares 64,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.777B Shares 127,080 Est. Cost $25940.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.759B Shares 128,100 Est. Cost $26.43 Unrealized -4.5%
XP XP INC 0.0%
Value $2.756B Shares 95,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.755B Shares 14,500 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $2.753B Shares 112,200 Est. Cost $22.17 Unrealized +21.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.751B Shares 55,204 Est. Cost $56.45 Unrealized -3.9%
RIO RIO TINTO PLC 0.0%
Value $2.751B Shares 41,100 Est. Cost $4001.19 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.747B Shares 52,500 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.74B Shares 20,400 Est. Cost $119.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.739B Shares 13,400 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.726B Shares 36,300 Est. Cost $62.43 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.718B Shares 47,800 Est. Cost Unrealized
II-VI INC 0.0%
Value $2.706B Shares 39,600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.705B Shares 19,400 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2.697B Shares 37,885 Est. Cost $51.46 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $2.696B Shares 10,700 Est. Cost $165.40 Unrealized +30.0%
XHB SPDR SER TR 0.0%
Value $2.685B Shares 31,300 Est. Cost $65803.21 Unrealized
INTC INTEL CORP 0.0%
Value $2.683B Shares 52,100 Est. Cost $48.63 Unrealized -2.8%
WOLFSPEED INC 0.0%
Value $2.682B Shares 24,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.675B Shares 29,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.673B Shares 20,500 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.672B Shares 56,820 Est. Cost $29.58 Unrealized +53.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.664B Shares 15,400 Est. Cost $134.48 Unrealized +4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.663B Shares 90,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $2.663B Shares 39,771 Est. Cost $66959.99 Unrealized
GAP GAP INC 0.0%
Value $2.66B Shares 150,700 Est. Cost $24.19 Unrealized -27.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.657B Shares 64,353 Est. Cost $41.43 Unrealized -2.5%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $2.657B Shares 334,216 Est. Cost $2880.23 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $2.656B Shares 22,784 Est. Cost $47.47 Unrealized +2.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.654B Shares 12,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.651B Shares 23,315 Est. Cost $156.01 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $2.645B Shares 13,276 Est. Cost $80.61 Unrealized +117.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.64B Shares 16,400 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $2.637B Shares 15,000 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.624B Shares 38,000 Est. Cost $51.51 Unrealized +25.9%
PPG PPG INDS INC 0.0%
Value $2.604B Shares 15,100 Est. Cost $147.00 Unrealized +0.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.598B Shares 18,180 Est. Cost $115.26 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.592B Shares 24,500 Est. Cost $102663.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.576B Shares 112,616 Est. Cost $13.98 Unrealized +55.9%
FAST FASTENAL CO 0.0%
Value $2.575B Shares 40,200 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $2.572B Shares 52,063 Est. Cost $55.45 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.569B Shares 22,300 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.564B Shares 135,500 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.556B Shares 50,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.553B Shares 42,200 Est. Cost $65975.69 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $2.553B Shares 34,200 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $2.551B Shares 242,959 Est. Cost $8.56 Unrealized +9.6%
XME SPDR SER TR 0.0%
Value $2.539B Shares 56,700 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.537B Shares 56,300 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.527B Shares 125,610 Est. Cost $20120.00 Unrealized
INVA INNOVIVA INC 0.0%
Value $2.522B Shares 146,203 Est. Cost $12.83 Unrealized +32.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.516B Shares 62,400 Est. Cost $40320.00 Unrealized
GAP GAP INC 0.0%
Value $2.508B Shares 142,100 Est. Cost $24.19 Unrealized -27.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.49B Shares 61,633 Est. Cost $31.25 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.49B Shares 23,000 Est. Cost $57.88 Unrealized +53.5%
KKR KKR & CO INC 0.0%
Value $2.488B Shares 33,400 Est. Cost $68.07 Unrealized +4.6%
LIFE STORAGE INC 0.0%
Value $2.482B Shares 16,200 Est. Cost $153179.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2.481B Shares 49,579 Est. Cost $47.24 Unrealized +12.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.475B Shares 15,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.474B Shares 32,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.467B Shares 62,800 Est. Cost $30.61 Unrealized +13.4%
TJX TJX COS INC NEW 0.0%
Value $2.467B Shares 32,500 Est. Cost $63.00 Unrealized +3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.453B Shares 13,800 Est. Cost $150.67 Unrealized +15.7%
KO COCA COLA CO 0.0%
Value $2.451B Shares 41,400 Est. Cost $48.79 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.444B Shares 17,100 Est. Cost $115.26 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $2.442B Shares 21,800 Est. Cost $2400.89 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.438B Shares 18,700 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $2.438B Shares 21,864 Est. Cost $65.08 Unrealized +71.1%
WK WORKIVA INC 0.0%
Value $2.436B Shares 18,668 Est. Cost $141.03 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $2.431B Shares 14,100 Est. Cost $147.00 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.422B Shares 26,322 Est. Cost $83.18 Unrealized -0.1%
HPQ HP INC 0.0%
Value $2.4B Shares 63,700 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $2.398B Shares 30,482 Est. Cost $71306.99 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.383B Shares 13,100 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $2.382B Shares 53,200 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $2.376B Shares 25,829 Est. Cost $42.08 Unrealized +93.7%
QNCX CORTEXYME INC 0.0%
Value $2.375B Shares 188,222 Est. Cost $30.51 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $2.375B Shares 102,530 Est. Cost $45.01 Unrealized -48.2%
LIFE STORAGE INC 0.0%
Value $2.374B Shares 15,500 Est. Cost $153179.98 Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.374B Shares 65,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $2.371B Shares 40,600 Est. Cost $47.56 Unrealized +7.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.369B Shares 54,700 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.358B Shares 55,800 Est. Cost $14.05 Unrealized +18.9%
MP MP MATERIALS CORP 0.0%
Value $2.342B Shares 51,563 Est. Cost $34.78 Unrealized +13.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.338B Shares 33,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.338B Shares 267,800 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $2.33B Shares 28,095 Est. Cost $52647.29 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.326B Shares 159,186 Est. Cost $16.71 Unrealized +14.3%
HSY HERSHEY CO 0.0%
Value $2.324B Shares 12,014 Est. Cost $159.13 Unrealized +2.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.323B Shares 78,500 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $2.319B Shares 68,800 Est. Cost $25.85 Unrealized +38.1%
APPN APPIAN CORP 0.0%
Value $2.295B Shares 35,200 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $2.287B Shares 227,082 Est. Cost $12.60 Unrealized -7.3%
HPQ HP INC 0.0%
Value $2.287B Shares 60,700 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $2.275B Shares 37,700 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $2.271B Shares 19,300 Est. Cost Unrealized
2U INC 0.0%
Value $2.267B Shares 112,938 Est. Cost $24296.13 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.264B Shares 21,232 Est. Cost $108.49 Unrealized 0.0%
IAA INC 0.0%
Value $2.259B Shares 44,618 Est. Cost $50620.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.258B Shares 44,495 Est. Cost $41.99 Unrealized -8.9%
SUNPOWER CORP 0.0%
Value $2.254B Shares 108,007 Est. Cost $21160.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.24B Shares 11,874 Est. Cost $158.57 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.239B Shares 12,245 Est. Cost $152.63 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.237B Shares 33,100 Est. Cost $56.75 Unrealized +1.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.236B Shares 29,157 Est. Cost $66.66 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.226B Shares 10,781 Est. Cost $187.06 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.224B Shares 19,400 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $2.223B Shares 11,500 Est. Cost $165.00 Unrealized +7.6%
REAL THE REALREAL INC 0.0%
Value $2.217B Shares 190,934 Est. Cost $17.42 Unrealized -24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.216B Shares 56,700 Est. Cost $41.34 Unrealized -5.8%
RVTY PERKINELMER INC 0.0%
Value $2.212B Shares 11,000 Est. Cost $174.45 Unrealized +2.6%
ESTC ELASTIC N V 0.0%
Value $2.206B Shares 17,920 Est. Cost $151.06 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.205B Shares 40,041 Est. Cost $51.75 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $2.202B Shares 15,921 Est. Cost $133.03 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.17B Shares 16,051 Est. Cost $172.58 Unrealized -23.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.169B Shares 81,700 Est. Cost $34.56 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.167B Shares 30,700 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $2.166B Shares 17,875 Est. Cost $133.63 Unrealized -9.8%
AMC ENTMT HLDGS INC 0.0%
Value $2.165B Shares 79,600 Est. Cost $38059.98 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.165B Shares 55,800 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.162B Shares 83,219 Est. Cost $22.72 Unrealized +2.1%
WOLFSPEED INC 0.0%
Value $2.157B Shares 19,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.154B Shares 57,517 Est. Cost $21.86 Unrealized +42.0%
HESS CORP 0.0%
Value $2.147B Shares 29,000 Est. Cost $74029.99 Unrealized
CALLON PETE CO DEL 0.0%
Value $2.145B Shares 45,400 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.144B Shares 44,360 Est. Cost $46429.39 Unrealized
AMYRIS INC 0.0%
Value $2.141B Shares 395,804 Est. Cost $14887.04 Unrealized
OVV OVINTIV INC 0.0%
Value $2.13B Shares 63,200 Est. Cost $25.85 Unrealized +38.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.127B Shares 10,300 Est. Cost $187.06 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.123B Shares 29,000 Est. Cost $82.17 Unrealized -11.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.11B Shares 34,776 Est. Cost $59.68 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.105B Shares 21,097 Est. Cost $105.37 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.099B Shares 29,000 Est. Cost $62.46 Unrealized +2.9%
EVTC EVERTEC INC 0.0%
Value $2.098B Shares 41,975 Est. Cost $32.87 Unrealized +37.9%
WB WEIBO CORP 0.0%
Value $2.094B Shares 67,587 Est. Cost $30980.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.075B Shares 36,300 Est. Cost $40.52 Unrealized +21.6%
U UNITY SOFTWARE INC 0.0%
Value $2.073B Shares 14,500 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $2.07B Shares 332,813 Est. Cost $5865.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.068B Shares 95,000 Est. Cost $19.67 Unrealized +9.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.062B Shares 183,169 Est. Cost $11263.88 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.052B Shares 41,582 Est. Cost $52796.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.05B Shares 35,300 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.046B Shares 12,100 Est. Cost $64.51 Unrealized +33.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.039B Shares 47,500 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.038B Shares 50,400 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.031B Shares 54,806 Est. Cost $40.94 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $2.031B Shares 58,438 Est. Cost $39.73 Unrealized -2.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.029B Shares 51,969 Est. Cost $39049.99 Unrealized
VMWARE INC 0.0%
Value $2.029B Shares 17,508 Est. Cost $120768.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.009B Shares 29,100 Est. Cost $51.51 Unrealized +25.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.004B Shares 18,360 Est. Cost $102.06 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $1.996B Shares 21,100 Est. Cost $94590.00 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.994B Shares 81,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.988B Shares 91,145 Est. Cost $19.52 Unrealized +22.5%
LC LENDINGCLUB CORP 0.0%
Value $1.983B Shares 82,000 Est. Cost $32.01 Unrealized +5.8%
AVTR AVANTOR INC 0.0%
Value $1.972B Shares 46,800 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.969B Shares 16,000 Est. Cost $151.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.958B Shares 13,700 Est. Cost $115.26 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.957B Shares 14,800 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.947B Shares 70,515 Est. Cost $26.77 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.947B Shares 16,900 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.934B Shares 14,400 Est. Cost $119.00 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $1.915B Shares 44,000 Est. Cost $42299.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.914B Shares 11,600 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.908B Shares 15,500 Est. Cost $151.06 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.906B Shares 19,800 Est. Cost $83.70 Unrealized +4.4%
XP XP INC 0.0%
Value $1.897B Shares 66,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.892B Shares 151,387 Est. Cost $11.41 Unrealized +0.2%
MOS MOSAIC CO NEW 0.0%
Value $1.89B Shares 48,100 Est. Cost $30.61 Unrealized +13.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.869B Shares 38,729 Est. Cost $41.18 Unrealized +20.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.868B Shares 28,800 Est. Cost $38.63 Unrealized +62.9%
BYD BOYD GAMING CORP 0.0%
Value $1.862B Shares 28,400 Est. Cost $56.88 Unrealized +7.0%
IBB ISHARES TR 0.0%
Value $1.862B Shares 12,200 Est. Cost $163649.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.857B Shares 29,300 Est. Cost $57.89 Unrealized -7.1%
ATKR ATKORE INC 0.0%
Value $1.857B Shares 16,700 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.856B Shares 40,949 Est. Cost $43.82 Unrealized +10.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.851B Shares 26,533 Est. Cost $62.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.849B Shares 20,800 Est. Cost $88.71 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.844B Shares 10,900 Est. Cost $64.51 Unrealized +33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.836B Shares 29,450 Est. Cost $54.00 Unrealized -8.8%
PII POLARIS INC 0.0%
Value $1.835B Shares 16,700 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.828B Shares 16,490 Est. Cost $85.65 Unrealized +35.8%
RIO RIO TINTO PLC 0.0%
Value $1.827B Shares 27,300 Est. Cost $4001.19 Unrealized
MTZ MASTEC INC 0.0%
Value $1.827B Shares 19,800 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.822B Shares 61,800 Est. Cost $16.56 Unrealized +74.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.821B Shares 68,600 Est. Cost $34.56 Unrealized -0.4%
BALL BALL CORP 0.0%
Value $1.82B Shares 18,904 Est. Cost $83.70 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.818B Shares 11,380 Est. Cost $121.27 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.815B Shares 11,100 Est. Cost $128.58 Unrealized +7.5%
CCK CROWN HLDGS INC 0.0%
Value $1.814B Shares 16,400 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $1.812B Shares 57,200 Est. Cost $35630.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.805B Shares 214,900 Est. Cost $10933.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.805B Shares 12,873 Est. Cost $118.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.804B Shares 87,000 Est. Cost $25.45 Unrealized -6.0%
NVAX NOVAVAX INC 0.0%
Value $1.788B Shares 12,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.781B Shares 46,400 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.781B Shares 18,500 Est. Cost $83.70 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.781B Shares 10,292 Est. Cost $134.48 Unrealized +4.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.77B Shares 17,600 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.769B Shares 96,762 Est. Cost $21.07 Unrealized -9.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.768B Shares 71,800 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.756B Shares 10,100 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.748B Shares 26,800 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $1.746B Shares 15,700 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.727B Shares 96,806 Est. Cost $17840.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.723B Shares 19,700 Est. Cost $34.34 Unrealized +13.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.719B Shares 39,900 Est. Cost $43089.99 Unrealized
MET METLIFE INC 0.0%
Value $1.718B Shares 27,500 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.705B Shares 22,500 Est. Cost $128.52 Unrealized -32.0%
TEX TEREX CORP NEW 0.0%
Value $1.704B Shares 38,760 Est. Cost $44.90 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1.701B Shares 121,527 Est. Cost $14.00 Unrealized 0.0%
GAP GAP INC 0.0%
Value $1.691B Shares 95,797 Est. Cost $24.19 Unrealized -27.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.688B Shares 19,298 Est. Cost $34.34 Unrealized +13.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.68B Shares 78,800 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.678B Shares 37,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.677B Shares 21,900 Est. Cost $74.99 Unrealized -2.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.676B Shares 59,379 Est. Cost $28219.99 Unrealized
SO SOUTHERN CO 0.0%
Value $1.673B Shares 24,400 Est. Cost $53.77 Unrealized +1.8%
CERNER CORP 0.0%
Value $1.673B Shares 18,014 Est. Cost $71841.20 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.663B Shares 38,225 Est. Cost $33.42 Unrealized +17.3%
FISV FISERV INC 0.0%
Value $1.661B Shares 16,000 Est. Cost $116.26 Unrealized -11.1%
DENBURY INC 0.0%
Value $1.657B Shares 21,638 Est. Cost $76589.98 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.648B Shares 47,400 Est. Cost $37.18 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.643B Shares 22,037 Est. Cost $22.53 Unrealized +22.8%
XYL XYLEM INC 0.0%
Value $1.643B Shares 13,700 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.634B Shares 46,202 Est. Cost $47.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.632B Shares 44,600 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.625B Shares 41,781 Est. Cost $42.00 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.623B Shares 264,743 Est. Cost $7.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.613B Shares 92,766 Est. Cost $13.95 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $1.61B Shares 21,200 Est. Cost $63.00 Unrealized +3.6%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.606B Shares 37,000 Est. Cost $43073.58 Unrealized
BALLYS CORPORATION 0.0%
Value $1.602B Shares 42,100 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.602B Shares 23,700 Est. Cost $56.75 Unrealized +1.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.591B Shares 15,907 Est. Cost $103.43 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.59B Shares 36,900 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.584B Shares 16,400 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.582B Shares 42,500 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.578B Shares 64,300 Est. Cost $22.17 Unrealized +21.4%
PDD PINDUODUO INC 0.0%
Value $1.574B Shares 27,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.572B Shares 21,700 Est. Cost $64.11 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.572B Shares 15,500 Est. Cost $81.34 Unrealized +28.3%
EXC EXELON CORP 0.0%
Value $1.57B Shares 27,189 Est. Cost $32.52 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.568B Shares 17,412 Est. Cost $85.49 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.567B Shares 19,154 Est. Cost $67.31 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.565B Shares 24,700 Est. Cost $57.89 Unrealized -7.1%
DADA NEXUS LTD 0.0%
Value $1.564B Shares 118,881 Est. Cost $13159.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.564B Shares 11,700 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.559B Shares 37,168 Est. Cost $37656.69 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.552B Shares 44,644 Est. Cost $37.18 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $1.551B Shares 26,200 Est. Cost $48.79 Unrealized +0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.551B Shares 31,000 Est. Cost $47.24 Unrealized +12.0%
VVV VALVOLINE INC 0.0%
Value $1.55B Shares 41,561 Est. Cost $25.79 Unrealized +35.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.535B Shares 122,200 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.528B Shares 31,800 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.515B Shares 66,912 Est. Cost $23.95 Unrealized -15.2%
DHI D R HORTON INC 0.0%
Value $1.506B Shares 13,882 Est. Cost $92.30 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.505B Shares 404,671 Est. Cost $6.13 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.502B Shares 11,712 Est. Cost $80.91 Unrealized +90.4%
CF CF INDS HLDGS INC 0.0%
Value $1.501B Shares 21,200 Est. Cost $31.97 Unrealized +79.4%
TSN TYSON FOODS INC 0.0%
Value $1.499B Shares 17,200 Est. Cost $61.96 Unrealized +16.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.494B Shares 11,300 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.494B Shares 28,600 Est. Cost $37.90 Unrealized +29.4%
HOLX HOLOGIC INC 0.0%
Value $1.49B Shares 19,462 Est. Cost $74.99 Unrealized -2.0%
MARATHON OIL CORP 0.0%
Value $1.49B Shares 90,738 Est. Cost $12173.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.488B Shares 15,400 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.486B Shares 11,254 Est. Cost $98.99 Unrealized +17.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.471B Shares 16,900 Est. Cost $82.17 Unrealized -4.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.471B Shares 13,900 Est. Cost $102663.74 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.459B Shares 16,734 Est. Cost $87.09 Unrealized -1.4%
PNR PENTAIR PLC 0.0%
Value $1.453B Shares 19,900 Est. Cost $64.72 Unrealized +7.9%
BED BATH & BEYOND INC 0.0%
Value $1.437B Shares 98,536 Est. Cost $14579.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.434B Shares 73,543 Est. Cost $18.80 Unrealized +6.4%
WORKHORSE GROUP INC 0.0%
Value $1.424B Shares 326,600 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $1.413B Shares 18,300 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.411B Shares 15,900 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.408B Shares 36,300 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.403B Shares 50,800 Est. Cost $26.77 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.395B Shares 122,400 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1.394B Shares 138,400 Est. Cost $12.60 Unrealized -7.3%
KMX CARMAX INC 0.0%
Value $1.393B Shares 10,700 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.391B Shares 26,632 Est. Cost $37.90 Unrealized +29.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.388B Shares 11,300 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.386B Shares 11,943 Est. Cost $116009.96 Unrealized
VTR VENTAS INC 0.0%
Value $1.385B Shares 27,100 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $1.385B Shares 17,600 Est. Cost $71306.99 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.384B Shares 21,200 Est. Cost $49.42 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $1.381B Shares 10,232 Est. Cost $134989.94 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.367B Shares 52,148 Est. Cost $32.53 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $1.363B Shares 12,400 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.362B Shares 21,000 Est. Cost $38.63 Unrealized +62.9%
COLFAX CORP 0.0%
Value $1.361B Shares 29,599 Est. Cost $44496.84 Unrealized
KELLOGG CO 0.0%
Value $1.348B Shares 20,921 Est. Cost $51.47 Unrealized -0.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.347B Shares 60,700 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.345B Shares 35,399 Est. Cost $33.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.345B Shares 14,159 Est. Cost $76.31 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.344B Shares 63,686 Est. Cost $15894.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.342B Shares 12,470 Est. Cost $87.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.324B Shares 20,300 Est. Cost $41.94 Unrealized +3.2%
RDN RADIAN GROUP INC 0.0%
Value $1.323B Shares 62,606 Est. Cost $19.30 Unrealized 0.0%
BP BP PLC 0.0%
Value $1.318B Shares 49,500 Est. Cost $26686.29 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.317B Shares 23,556 Est. Cost $47.10 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.314B Shares 17,500 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.308B Shares 12,200 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $1.294B Shares 11,300 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.29B Shares 23,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.29B Shares 44,300 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.289B Shares 14,800 Est. Cost $82.17 Unrealized -4.5%
VROOM INC 0.0%
Value $1.282B Shares 118,800 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.28B Shares 21,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $1.275B Shares 73,800 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.271B Shares 17,315 Est. Cost $67.41 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.26B Shares 270,300 Est. Cost $5341.36 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.258B Shares 49,700 Est. Cost $30.29 Unrealized -25.5%
OSK OSHKOSH CORP 0.0%
Value $1.251B Shares 11,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.247B Shares 36,500 Est. Cost $47.27 Unrealized -6.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.243B Shares 111,887 Est. Cost $13.38 Unrealized -10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.242B Shares 14,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.24B Shares 55,900 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.238B Shares 10,100 Est. Cost $155113.16 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.238B Shares 14,200 Est. Cost $87.09 Unrealized -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.238B Shares 53,041 Est. Cost $21.17 Unrealized -5.0%
MVIS MICROVISION INC DEL 0.0%
Value $1.228B Shares 245,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.227B Shares 27,100 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.226B Shares 33,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.218B Shares 21,300 Est. Cost $40.52 Unrealized +21.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.212B Shares 26,123 Est. Cost $43.81 Unrealized -0.2%
DAC DANAOS CORPORATION 0.0%
Value $1.209B Shares 16,200 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.208B Shares 44,040 Est. Cost $30.09 Unrealized -7.7%
TXT TEXTRON INC 0.0%
Value $1.204B Shares 15,600 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.189B Shares 10,200 Est. Cost $116.70 Unrealized -0.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.187B Shares 74,240 Est. Cost $14815.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.187B Shares 15,500 Est. Cost $74.99 Unrealized -2.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.184B Shares 18,104 Est. Cost $60.93 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.182B Shares 40,100 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.178B Shares 13,252 Est. Cost $88.71 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $1.175B Shares 90,000 Est. Cost $45.18 Unrealized -57.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.174B Shares 48,347 Est. Cost $22.24 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $1.163B Shares 66,200 Est. Cost $20250.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.154B Shares 13,200 Est. Cost $34.34 Unrealized +13.3%
FTCHQ FARFETCH LTD 0.0%
Value $1.153B Shares 34,496 Est. Cost $46.96 Unrealized -21.7%
SKILLZ INC 0.0%
Value $1.149B Shares 154,400 Est. Cost $9820.00 Unrealized
USB US BANCORP DEL 0.0%
Value $1.147B Shares 20,413 Est. Cost $37.97 Unrealized +28.6%
CENX CENTURY ALUM CO 0.0%
Value $1.144B Shares 69,105 Est. Cost $14.64 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $1.144B Shares 13,800 Est. Cost $52647.29 Unrealized
ZENDESK INC 0.0%
Value $1.139B Shares 10,922 Est. Cost $104289.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.138B Shares 10,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.136B Shares 16,400 Est. Cost $70.15 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value $1.136B Shares 12,868 Est. Cost $48.76 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.135B Shares 38,500 Est. Cost $16.56 Unrealized +74.1%
CBRE CBRE GROUP INC 0.0%
Value $1.129B Shares 10,400 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $1.128B Shares 65,300 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.126B Shares 18,600 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.119B Shares 14,218 Est. Cost $64.66 Unrealized +11.0%
TRGP TARGA RES CORP 0.0%
Value $1.118B Shares 21,400 Est. Cost $37.90 Unrealized +29.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.117B Shares 18,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.116B Shares 227,265 Est. Cost $6406.37 Unrealized
EWT ISHARES INC 0.0%
Value $1.115B Shares 16,746 Est. Cost $66610.00 Unrealized
JBL JABIL INC 0.0%
Value $1.112B Shares 15,800 Est. Cost $62.34 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.109B Shares 21,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.098B Shares 10,200 Est. Cost $87.80 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.095B Shares 50,199 Est. Cost $18.76 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.092B Shares 14,900 Est. Cost $62.30 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.09B Shares 24,900 Est. Cost $46.89 Unrealized -1.1%
MATX MATSON INC 0.0%
Value $1.08B Shares 12,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.08B Shares 36,400 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.08B Shares 11,700 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1.079B Shares 72,137 Est. Cost $24.53 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $1.075B Shares 13,100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.07B Shares 15,804 Est. Cost $56.85 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.065B Shares 48,900 Est. Cost $19.67 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.062B Shares 13,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.061B Shares 14,700 Est. Cost $106.21 Unrealized -28.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.059B Shares 14,200 Est. Cost $22.53 Unrealized +22.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.058B Shares 13,349 Est. Cost $88.67 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.054B Shares 12,900 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.053B Shares 26,200 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.049B Shares 12,300 Est. Cost $65.18 Unrealized +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.048B Shares 13,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.045B Shares 28,300 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.045B Shares 11,700 Est. Cost $82.60 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $1.038B Shares 42,400 Est. Cost $21.68 Unrealized +28.6%
KSS KOHLS CORP 0.0%
Value $1.032B Shares 20,900 Est. Cost $57.50 Unrealized -11.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.03B Shares 15,800 Est. Cost $41.94 Unrealized +3.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.023B Shares 10,537 Est. Cost $73.93 Unrealized +23.2%
TX TERNIUM SA 0.0%
Value $1.023B Shares 23,500 Est. Cost $42299.99 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.022B Shares 13,200 Est. Cost $48.49 Unrealized -4.2%
NBP I MAB 0.0%
Value $1.017B Shares 21,464 Est. Cost $47389.96 Unrealized
XPEV XPENG INC 0.0%
Value $1.017B Shares 20,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.011B Shares 101,213 Est. Cost $12342.96 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.011B Shares 56,700 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.008B Shares 15,304 Est. Cost $85.20 Unrealized -7.2%
EMR EMERSON ELEC CO 0.0%
Value $1.004B Shares 10,800 Est. Cost $88.26 Unrealized -2.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.003B Shares 13,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $996M Shares 11,153 Est. Cost $82.60 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $995M Shares 12,000 Est. Cost $52647.29 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $986M Shares 11,600 Est. Cost $87.19 Unrealized -1.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $986M Shares 37,600 Est. Cost $32.53 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $982M Shares 23,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $981M Shares 13,949 Est. Cost $62.34 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $977M Shares 46,586 Est. Cost $23.62 Unrealized -24.6%
OC OWENS CORNING NEW 0.0%
Value $968M Shares 10,700 Est. Cost $90.77 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $966M Shares 20,100 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $959M Shares 13,100 Est. Cost $82.17 Unrealized -11.1%
CPB CAMPBELL SOUP CO 0.0%
Value $956M Shares 22,000 Est. Cost $37.41 Unrealized -3.3%
JOYY JOYY INC 0.0%
Value $954M Shares 21,000 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $954M Shares 21,466 Est. Cost $46.16 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $948M Shares 12,300 Est. Cost $68839.97 Unrealized
MAT MATTEL INC 0.0%
Value $948M Shares 43,986 Est. Cost $20.70 Unrealized +1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $947M Shares 13,300 Est. Cost $51.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $947M Shares 31,900 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $947M Shares 58,500 Est. Cost $16.95 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $941M Shares 16,800 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $939M Shares 27,000 Est. Cost $37.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $938M Shares 12,200 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $935M Shares 12,258 Est. Cost $53.09 Unrealized +4.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $931M Shares 13,900 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $930M Shares 103,553 Est. Cost $8979.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $926M Shares 21,800 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $923M Shares 18,970 Est. Cost $40877.25 Unrealized
II-VI INC 0.0%
Value $922M Shares 13,500 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $910M Shares 13,500 Est. Cost $55.25 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $908M Shares 13,100 Est. Cost $70.15 Unrealized +3.6%
1LIFE HEALTHCARE INC 0.0%
Value $898M Shares 51,100 Est. Cost $20250.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $894M Shares 13,699 Est. Cost $49.42 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $893M Shares 16,052 Est. Cost $27.99 Unrealized +24.8%
CMCSA COMCAST CORP NEW 0.0%
Value $891M Shares 17,700 Est. Cost $46.38 Unrealized -0.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $889M Shares 11,600 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $886M Shares 19,500 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $885M Shares 14,735 Est. Cost $50.79 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $881M Shares 193,300 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $878M Shares 12,400 Est. Cost $31.97 Unrealized +79.4%
GIS GENERAL MLS INC 0.0%
Value $876M Shares 13,000 Est. Cost $55.25 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $872M Shares 23,301 Est. Cost $39177.41 Unrealized
TGNA TEGNA INC 0.0%
Value $866M Shares 46,636 Est. Cost $15.95 Unrealized +25.4%
BAND BANDWIDTH INC 0.0%
Value $861M Shares 12,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $855M Shares 28,108 Est. Cost $31.48 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $854M Shares 12,512 Est. Cost $52.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $850M Shares 11,600 Est. Cost $62.30 Unrealized -1.4%
KELLOGG CO 0.0%
Value $844M Shares 13,100 Est. Cost $51.47 Unrealized -0.8%
KBE SPDR SER TR 0.0%
Value $840M Shares 15,400 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $837M Shares 59,700 Est. Cost $13950.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $835M Shares 16,000 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $833M Shares 120,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $828M Shares 20,400 Est. Cost $30.59 Unrealized +19.7%
RRC RANGE RES CORP 0.0%
Value $824M Shares 46,200 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $817M Shares 18,800 Est. Cost $37.41 Unrealized -3.3%
MGNI MAGNITE INC 0.0%
Value $814M Shares 46,500 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $813M Shares 58,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $810M Shares 21,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $807M Shares 30,900 Est. Cost $23.90 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $807M Shares 12,300 Est. Cost $56.88 Unrealized +7.0%
FUELCELL ENERGY INC 0.0%
Value $806M Shares 155,046 Est. Cost $5200.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value $806M Shares 15,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $804M Shares 11,100 Est. Cost $64.11 Unrealized +0.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $797M Shares 13,500 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $794M Shares 16,257 Est. Cost $38.61 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $793M Shares 17,100 Est. Cost $43.81 Unrealized -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $790M Shares 12,100 Est. Cost $49.42 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $788M Shares 23,400 Est. Cost $40.19 Unrealized -3.6%
MR COOPER GROUP INC 0.0%
Value $786M Shares 18,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $786M Shares 13,317 Est. Cost $30.99 Unrealized +29.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $786M Shares 24,700 Est. Cost $30521.49 Unrealized
KBE SPDR SER TR 0.0%
Value $786M Shares 14,400 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $785M Shares 15,900 Est. Cost $57.50 Unrealized -11.1%
TX TERNIUM SA 0.0%
Value $784M Shares 18,019 Est. Cost $42299.99 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $776M Shares 77,100 Est. Cost $12.60 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $775M Shares 18,100 Est. Cost $48.76 Unrealized -10.4%
ALTERYX INC 0.0%
Value $774M Shares 12,800 Est. Cost $65975.69 Unrealized
DOX AMDOCS LTD 0.0%
Value $767M Shares 10,243 Est. Cost $68.63 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $764M Shares 15,885 Est. Cost $43189.98 Unrealized
GIS GENERAL MLS INC 0.0%
Value $756M Shares 11,219 Est. Cost $55.25 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $755M Shares 26,528 Est. Cost $30617.00 Unrealized
NORDSTROM INC 0.0%
Value $753M Shares 33,300 Est. Cost $24000.61 Unrealized
CTVA CORTEVA INC 0.0%
Value $753M Shares 15,927 Est. Cost $43.54 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $752M Shares 17,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $749M Shares 34,300 Est. Cost $25940.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $742M Shares 22,800 Est. Cost $20.82 Unrealized +39.4%
VROOM INC 0.0%
Value $740M Shares 68,600 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $739M Shares 29,200 Est. Cost $21222.66 Unrealized
PFF ISHARES TR 0.0%
Value $738M Shares 18,719 Est. Cost $38514.26 Unrealized
CSCO CISCO SYS INC 0.0%
Value $737M Shares 11,630 Est. Cost $49.23 Unrealized +2.5%
INVH INVITATION HOMES INC 0.0%
Value $735M Shares 16,200 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $724M Shares 11,074 Est. Cost $7937.08 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $724M Shares 22,235 Est. Cost $20.82 Unrealized +39.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $723M Shares 15,186 Est. Cost $33.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $721M Shares 15,250 Est. Cost $37.51 Unrealized +7.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $712M Shares 17,600 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $703M Shares 22,900 Est. Cost $44.20 Unrealized -8.2%
UAA UNDER ARMOUR INC 0.0%
Value $697M Shares 32,900 Est. Cost $21.84 Unrealized +3.9%
DOMO DOMO INC 0.0%
Value $696M Shares 14,032 Est. Cost $76.83 Unrealized -4.3%
RWT REDWOOD TR INC 0.0%
Value $691M Shares 52,365 Est. Cost $9732.15 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $689M Shares 24,546 Est. Cost $28920.78 Unrealized
VISTA OUTDOOR INC 0.0%
Value $688M Shares 14,932 Est. Cost $34295.98 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $685M Shares 11,400 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $683M Shares 13,100 Est. Cost $57.63 Unrealized -6.1%
OPTU ALTICE USA INC 0.0%
Value $681M Shares 42,100 Est. Cost $16.95 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $678M Shares 12,100 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $677M Shares 89,015 Est. Cost $10150.92 Unrealized
LIVENT CORP 0.0%
Value $675M Shares 27,700 Est. Cost $18681.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $666M Shares 42,000 Est. Cost $13.26 Unrealized -0.5%
KGC KINROSS GOLD CORP 0.0%
Value $664M Shares 114,200 Est. Cost $7.33 Unrealized -18.4%
WW INTL INC 0.0%
Value $663M Shares 41,100 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $660M Shares 26,882 Est. Cost $26.28 Unrealized -2.6%
CHAMPIONX CORPORATION 0.0%
Value $660M Shares 32,640 Est. Cost $20209.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $651M Shares 23,339 Est. Cost $24.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $651M Shares 69,600 Est. Cost $10.49 Unrealized -4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $650M Shares 11,646 Est. Cost $55.00 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $643M Shares 40,999 Est. Cost $19.57 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $643M Shares 27,300 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $636M Shares 15,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $635M Shares 117,305 Est. Cost $5410.00 Unrealized
CHWY CHEWY INC 0.0%
Value $629M Shares 10,665 Est. Cost $77.32 Unrealized -15.4%
XPEV XPENG INC 0.0%
Value $624M Shares 12,400 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $618M Shares 18,100 Est. Cost $47.27 Unrealized -6.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $616M Shares 11,888 Est. Cost $45.08 Unrealized +13.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $616M Shares 13,803 Est. Cost $63.70 Unrealized -25.6%
NWL NEWELL BRANDS INC 0.0%
Value $612M Shares 28,000 Est. Cost $20.95 Unrealized -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $610M Shares 38,668 Est. Cost $13.35 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $608M Shares 12,200 Est. Cost $56.45 Unrealized -3.9%
ABBNY ABB LTD 0.0%
Value $606M Shares 15,872 Est. Cost $32877.21 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $602M Shares 18,800 Est. Cost $32030.00 Unrealized
SITE CTRS CORP 0.0%
Value $602M Shares 38,032 Est. Cost $3257.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $601M Shares 23,000 Est. Cost $23.90 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $596M Shares 12,200 Est. Cost $48880.00 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $590M Shares 26,248 Est. Cost $32.33 Unrealized -12.4%
ROYAL DUTCH SHELL PLC 0.0%
Value $586M Shares 13,500 Est. Cost $43073.58 Unrealized
SWITCH INC 0.0%
Value $584M Shares 20,400 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $583M Shares 23,737 Est. Cost $22.17 Unrealized +21.4%
CDK GLOBAL INC 0.0%
Value $578M Shares 13,844 Est. Cost $50904.87 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $577M Shares 20,029 Est. Cost $27.44 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $577M Shares 34,200 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $576M Shares 23,700 Est. Cost $18223.81 Unrealized
ATHM AUTOHOME INC 0.0%
Value $575M Shares 19,500 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $575M Shares 82,800 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $570M Shares 24,200 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $567M Shares 10,354 Est. Cost $9588.70 Unrealized
MTDR MATADOR RES CO 0.0%
Value $565M Shares 15,300 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $565M Shares 18,700 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $559M Shares 18,500 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $557M Shares 12,500 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $554M Shares 66,000 Est. Cost $10933.57 Unrealized
TRP TC ENERGY CORP 0.0%
Value $549M Shares 11,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $545M Shares 56,762 Est. Cost $9600.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $539M Shares 12,500 Est. Cost $43089.99 Unrealized
CONTINENTAL RES INC 0.0%
Value $533M Shares 11,900 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $527M Shares 15,700 Est. Cost $22.76 Unrealized +18.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $527M Shares 24,700 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $524M Shares 10,253 Est. Cost $48799.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $515M Shares 10,300 Est. Cost $47.24 Unrealized +12.0%
PERI PERION NETWORK LTD 0.0%
Value $515M Shares 21,417 Est. Cost $17.87 Unrealized +36.5%
DBI DESIGNER BRANDS INC 0.0%
Value $509M Shares 35,849 Est. Cost $13.89 Unrealized -7.9%
TPR TAPESTRY INC 0.0%
Value $508M Shares 12,500 Est. Cost $30.59 Unrealized +19.7%
GLAXOSMITHKLINE PLC 0.0%
Value $507M Shares 11,500 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $505M Shares 11,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $504M Shares 23,800 Est. Cost $21.84 Unrealized +3.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value $504M Shares 26,520 Est. Cost $23039.99 Unrealized
VYX NCR CORP NEW 0.0%
Value $498M Shares 12,400 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $495M Shares 22,712 Est. Cost $17.18 Unrealized +11.7%
BEKE KE HLDGS INC 0.0%
Value $481M Shares 23,900 Est. Cost $20120.00 Unrealized
CONTINENTAL RES INC 0.0%
Value $479M Shares 10,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $478M Shares 14,700 Est. Cost $20.82 Unrealized +39.4%
SONO SONOS INC 0.0%
Value $474M Shares 15,900 Est. Cost $36.49 Unrealized -12.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $473M Shares 26,860 Est. Cost $15.16 Unrealized +4.6%
RMBS RAMBUS INC DEL 0.0%
Value $472M Shares 16,076 Est. Cost $20.47 Unrealized +24.2%
VSAT VIASAT INC 0.0%
Value $472M Shares 10,600 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $471M Shares 40,424 Est. Cost $11.38 Unrealized +7.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $464M Shares 16,017 Est. Cost $23289.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $458M Shares 11,100 Est. Cost $41.43 Unrealized -2.5%
GLAXOSMITHKLINE PLC 0.0%
Value $450M Shares 10,200 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $444M Shares 27,968 Est. Cost $13.26 Unrealized -0.5%
JUNIPER NETWORKS INC 0.0%
Value $441M Shares 12,362 Est. Cost $35710.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $440M Shares 14,685 Est. Cost $28.71 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $439M Shares 16,000 Est. Cost $30.09 Unrealized -7.7%
BE BLOOM ENERGY CORP 0.0%
Value $436M Shares 19,900 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $434M Shares 95,200 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $434M Shares 10,500 Est. Cost $41.43 Unrealized -2.5%
LRN STRIDE INC 0.0%
Value $432M Shares 12,968 Est. Cost $29.81 Unrealized +15.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $426M Shares 10,900 Est. Cost $41.34 Unrealized -5.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $425M Shares 10,075 Est. Cost $40449.06 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $424M Shares 23,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $423M Shares 23,700 Est. Cost $17840.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $420M Shares 16,000 Est. Cost $32.53 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $418M Shares 12,400 Est. Cost $40.19 Unrealized -3.6%
GEVO GEVO INC 0.0%
Value $414M Shares 96,654 Est. Cost $7.14 Unrealized -14.2%
MUR MURPHY OIL CORP 0.0%
Value $414M Shares 15,837 Est. Cost $23.90 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $413M Shares 16,316 Est. Cost $21222.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $410M Shares 14,700 Est. Cost $24.02 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $410M Shares 33,409 Est. Cost $10.88 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $406M Shares 18,200 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $405M Shares 15,864 Est. Cost $45.00 Unrealized -26.2%
CTRA COTERRA ENERGY INC 0.0%
Value $403M Shares 21,201 Est. Cost $13.25 Unrealized +27.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $399M Shares 12,043 Est. Cost $31.66 Unrealized +0.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $397M Shares 13,002 Est. Cost $21.35 Unrealized +51.0%
ALIT ALIGHT INC 0.0%
Value $397M Shares 36,731 Est. Cost $10.36 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $392M Shares 11,464 Est. Cost $33.19 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $392M Shares 11,157 Est. Cost $23.36 Unrealized +50.6%
PCG PG&E CORP 0.0%
Value $392M Shares 32,268 Est. Cost $11.58 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $389M Shares 17,200 Est. Cost $24000.61 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $389M Shares 43,300 Est. Cost $8979.99 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $387M Shares 13,300 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $387M Shares 24,400 Est. Cost $13.26 Unrealized -0.5%
ABBNY ABB LTD 0.0%
Value $386M Shares 10,100 Est. Cost $32877.21 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $384M Shares 19,900 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $382M Shares 54,039 Est. Cost $12.02 Unrealized -35.0%
VIRT VIRTU FINL INC 0.0%
Value $382M Shares 13,238 Est. Cost $25.41 Unrealized +7.3%
REATA PHARMACEUTICALS INC 0.0%
Value $381M Shares 14,453 Est. Cost $26369.96 Unrealized
NAUTILUS INC 0.0%
Value $378M Shares 61,745 Est. Cost $10160.33 Unrealized
AZUL S A 0.0%
Value $378M Shares 28,664 Est. Cost $23606.80 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $373M Shares 74,500 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $366M Shares 11,100 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $361M Shares 12,321 Est. Cost $25479.96 Unrealized
AMYRIS INC 0.0%
Value $360M Shares 66,600 Est. Cost $14887.04 Unrealized
AMYRIS INC 0.0%
Value $359M Shares 66,300 Est. Cost $14887.04 Unrealized
ACCOLADE INC 0.0%
Value $359M Shares 13,603 Est. Cost $26359.99 Unrealized
GPRO GOPRO INC 0.0%
Value $357M Shares 34,650 Est. Cost $9.92 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $357M Shares 58,200 Est. Cost $7.84 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $355M Shares 17,100 Est. Cost $25.45 Unrealized -6.0%
ORI OLD REP INTL CORP 0.0%
Value $349M Shares 14,203 Est. Cost $18.39 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $345M Shares 29,347 Est. Cost $13.74 Unrealized -24.8%
WMB WILLIAMS COS INC 0.0%
Value $341M Shares 13,101 Est. Cost $22.75 Unrealized 0.0%
MFA FINL INC 0.0%
Value $340M Shares 74,628 Est. Cost $4584.27 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $337M Shares 10,400 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $336M Shares 35,966 Est. Cost $9.24 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $334M Shares 18,216 Est. Cost $13.53 Unrealized 0.0%
STEM INC 0.0%
Value $334M Shares 17,596 Est. Cost $18969.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $330M Shares 13,600 Est. Cost $18223.81 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $330M Shares 34,659 Est. Cost $15.97 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value $329M Shares 14,362 Est. Cost $22328.79 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $329M Shares 24,103 Est. Cost $13629.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $325M Shares 15,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $321M Shares 26,326 Est. Cost $12869.98 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $320M Shares 14,600 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $320M Shares 14,981 Est. Cost $21349.98 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $318M Shares 15,000 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $311M Shares 23,800 Est. Cost $45.18 Unrealized -57.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $309M Shares 15,100 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $296M Shares 13,156 Est. Cost $20.40 Unrealized +25.8%
KGC KINROSS GOLD CORP 0.0%
Value $292M Shares 50,300 Est. Cost $7.33 Unrealized -18.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $288M Shares 34,234 Est. Cost $10933.57 Unrealized
VTRS VIATRIS INC 0.0%
Value $278M Shares 20,570 Est. Cost $11.72 Unrealized -5.1%
CALY CALLAWAY GOLF CO 0.0%
Value $277M Shares 10,100 Est. Cost $30.09 Unrealized -7.7%
IVZ INVESCO LTD 0.0%
Value $274M Shares 11,900 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $269M Shares 57,912 Est. Cost $6.21 Unrealized 0.0%
TILRAY INC 0.0%
Value $269M Shares 38,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $266M Shares 15,908 Est. Cost $18374.44 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $266M Shares 19,200 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $260M Shares 22,960 Est. Cost $13.01 Unrealized -0.4%
KEY KEYCORP 0.0%
Value $259M Shares 11,191 Est. Cost $18.79 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $255M Shares 11,688 Est. Cost $20.95 Unrealized -10.7%
HP HELMERICH & PAYNE INC 0.0%
Value $251M Shares 10,600 Est. Cost $27.92 Unrealized +2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $249M Shares 10,256 Est. Cost $18223.81 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $248M Shares 16,576 Est. Cost $15.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $243M Shares 13,600 Est. Cost $17840.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $241M Shares 24,149 Est. Cost $12773.40 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $240M Shares 12,317 Est. Cost $13.86 Unrealized +9.3%
CARS CARS COM INC 0.0%
Value $226M Shares 14,015 Est. Cost $14.28 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $219M Shares 15,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value $219M Shares 13,600 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $215M Shares 15,642 Est. Cost $12.55 Unrealized +12.1%
HANESBRANDS INC 0.0%
Value $212M Shares 12,700 Est. Cost $18374.44 Unrealized
VECTOR GROUP LTD 0.0%
Value $209M Shares 18,211 Est. Cost $11479.98 Unrealized
GOGO GOGO INC 0.0%
Value $207M Shares 15,328 Est. Cost $14.86 Unrealized 0.0%
SKILLZ INC 0.0%
Value $205M Shares 27,558 Est. Cost $9820.00 Unrealized