CAPITAL FUND MANAGEMENT S.A. Hedge Fund

CIK: 0001323645 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $13,886,741,803 (100.0% shares, 0.0% debt)

Holdings (1,550)

COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $168,152,740 Shares 296,200 Est. Cost $390.41 Unrealized +25.0%
MRNA MODERNA INC 0.9%
Value ($000) $127,574,154 Shares 502,300 Est. Cost $292.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $125,782,990 Shares 874,100 Est. Cost $82.03 Unrealized +63.9%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $112,549,934 Shares 525,100 Est. Cost $162.78 Unrealized +3.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $108,203,069 Shares 367,900 Est. Cost Unrealized
PFE PFIZER INC 0.8%
Value ($000) $107,246,610 Shares 1,816,200 Est. Cost $30.99 Unrealized +29.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $103,536,050 Shares 719,500 Est. Cost $82.03 Unrealized +63.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $90,888,770 Shares 160,100 Est. Cost $390.41 Unrealized +25.0%
HD HOME DEPOT INC 0.6%
Value ($000) $88,106,623 Shares 212,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $85,264,452 Shares 397,800 Est. Cost $162.78 Unrealized +3.6%
MRNA MODERNA INC 0.6%
Value ($000) $83,127,654 Shares 327,300 Est. Cost $292.38 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $80,070,402 Shares 387,300 Est. Cost Unrealized
VIACOMCBS INC 0.6%
Value ($000) $79,657,092 Shares 2,639,400 Est. Cost Unrealized
TGT TARGET CORP 0.6%
Value ($000) $78,805,320 Shares 340,500 Est. Cost $173.73 Unrealized +23.3%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $77,203,875 Shares 262,500 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $70,786,959 Shares 384,900 Est. Cost $249.98 Unrealized -5.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $70,264,908 Shares 372,600 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value ($000) $69,007,734 Shares 65,300 Est. Cost $335.39 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $67,514,200 Shares 225,800 Est. Cost $286.41 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $61,636,390 Shares 1,043,800 Est. Cost $30.99 Unrealized +29.8%
TWITTER INC 0.4%
Value ($000) $61,428,586 Shares 1,421,300 Est. Cost $47870.12 Unrealized
XYZ BLOCK INC 0.4%
Value ($000) $60,275,532 Shares 373,200 Est. Cost $220.13 Unrealized -1.6%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $58,920,894 Shares 641,700 Est. Cost $119.52 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $58,311,516 Shares 403,010 Est. Cost $44.06 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $57,776,189 Shares 769,221 Est. Cost $62.43 Unrealized +4.3%
ROKU ROKU INC 0.4%
Value ($000) $56,981,540 Shares 249,700 Est. Cost $381.81 Unrealized -29.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $56,346,775 Shares 337,608 Est. Cost $133.81 Unrealized +12.6%
BX BLACKSTONE INC 0.4%
Value ($000) $56,336,406 Shares 435,400 Est. Cost $100.33 Unrealized +15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $56,256,956 Shares 467,600 Est. Cost $120310.00 Unrealized
INTU INTUIT 0.4%
Value ($000) $55,419,835 Shares 86,160 Est. Cost $579.86 Unrealized +3.7%
T AT&T INC 0.4%
Value ($000) $54,996,227 Shares 2,235,619 Est. Cost $15.94 Unrealized -8.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $54,972,435 Shares 143,700 Est. Cost $349.92 Unrealized +1.9%
AAPL APPLE INC 0.4%
Value ($000) $54,673,803 Shares 307,900 Est. Cost $125.21 Unrealized +23.6%
MPC MARATHON PETE CORP 0.4%
Value ($000) $54,076,413 Shares 845,076 Est. Cost $51.96 Unrealized +12.4%
T AT&T INC 0.4%
Value ($000) $53,081,880 Shares 2,157,800 Est. Cost $15.94 Unrealized -8.0%
NKE NIKE INC 0.4%
Value ($000) $52,751,055 Shares 316,500 Est. Cost $152.54 Unrealized +1.3%
ORCL ORACLE CORP 0.4%
Value ($000) $52,500,420 Shares 602,000 Est. Cost $86.59 Unrealized +2.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $51,869,907 Shares 1,327,275 Est. Cost $41.34 Unrealized -5.8%
HD HOME DEPOT INC 0.4%
Value ($000) $51,253,735 Shares 123,500 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $50,538,195 Shares 579,500 Est. Cost $86.59 Unrealized +2.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $48,590,250 Shares 875,500 Est. Cost $52662.49 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $48,551,945 Shares 279,500 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value ($000) $48,506,202 Shares 45,900 Est. Cost $335.39 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $47,562,987 Shares 777,300 Est. Cost $49.13 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $47,468,448 Shares 775,755 Est. Cost $49.13 Unrealized +9.7%
C CITIGROUP INC 0.3%
Value ($000) $46,745,785 Shares 774,065 Est. Cost $57.18 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $46,247,402 Shares 755,800 Est. Cost $49.13 Unrealized +9.7%
PLUG PLUG POWER INC 0.3%
Value ($000) $45,690,255 Shares 1,618,500 Est. Cost Unrealized
AAPL APPLE INC 0.3%
Value ($000) $45,653,247 Shares 257,100 Est. Cost $125.21 Unrealized +23.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $44,360,932 Shares 160,600 Est. Cost Unrealized
BP BP PLC 0.3%
Value ($000) $44,292,427 Shares 1,663,253 Est. Cost $26686.29 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $43,808,227 Shares 559,135 Est. Cost $56.46 Unrealized +21.4%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $43,329,858 Shares 471,900 Est. Cost $119.52 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $43,241,393 Shares 1,000,495 Est. Cost $47870.12 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $42,749,504 Shares 414,400 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $42,712,484 Shares 206,600 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $42,288,860 Shares 815,600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $41,850,072 Shares 127,200 Est. Cost $257.06 Unrealized +5.1%
PEP PEPSICO INC 0.3%
Value ($000) $41,412,464 Shares 238,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $41,285,638 Shares 951,282 Est. Cost $43073.58 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $41,058,580 Shares 251,000 Est. Cost $127.26 Unrealized +5.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $40,885,925 Shares 14,113 Est. Cost $115.92 Unrealized +23.3%
TGT TARGET CORP 0.3%
Value ($000) $40,849,160 Shares 176,500 Est. Cost $173.73 Unrealized +23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $40,797,121 Shares 339,100 Est. Cost $120310.00 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $40,260,705 Shares 352,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $40,198,072 Shares 72,200 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $40,137,197 Shares 916,793 Est. Cost $46.89 Unrealized -1.1%
NUE NUCOR CORP 0.3%
Value ($000) $40,020,990 Shares 350,600 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $39,845,204 Shares 216,656 Est. Cost $249.98 Unrealized -5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $39,834,906 Shares 216,600 Est. Cost $249.98 Unrealized -5.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $39,681,804 Shares 194,100 Est. Cost $170339.90 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $38,907,858 Shares 262,200 Est. Cost $45.70 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $38,025,470 Shares 99,400 Est. Cost $349.92 Unrealized +1.9%
NFLX NETFLIX INC 0.3%
Value ($000) $37,953,720 Shares 63,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $37,487,046 Shares 27,216 Est. Cost $141.94 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $37,112,544 Shares 196,800 Est. Cost Unrealized
TWITTER INC 0.3%
Value ($000) $36,551,154 Shares 845,700 Est. Cost $47870.12 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $36,339,432 Shares 816,800 Est. Cost $30.02 Unrealized +36.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $36,189,973 Shares 197,900 Est. Cost $125.99 Unrealized +15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $36,112,730 Shares 300,164 Est. Cost $120310.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $35,408,739 Shares 151,300 Est. Cost $252.66 Unrealized -1.0%
ROKU ROKU INC 0.3%
Value ($000) $35,371,000 Shares 155,000 Est. Cost $381.81 Unrealized -29.4%
SE SEA LTD 0.3%
Value ($000) $35,167,212 Shares 157,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $34,983,000 Shares 117,000 Est. Cost $286.41 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $34,886,712 Shares 221,700 Est. Cost $130.59 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $34,174,803 Shares 213,900 Est. Cost $121.27 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $33,900,315 Shares 105,500 Est. Cost $148.65 Unrealized +111.8%
PSX PHILLIPS 66 0.2%
Value ($000) $33,781,431 Shares 466,208 Est. Cost $64.11 Unrealized +0.9%
M MACYS INC 0.2%
Value ($000) $33,498,723 Shares 1,279,554 Est. Cost $17.62 Unrealized +54.8%
LYFT LYFT INC 0.2%
Value ($000) $33,471,819 Shares 783,333 Est. Cost $53.13 Unrealized -11.9%
DDOG DATADOG INC 0.2%
Value ($000) $33,457,607 Shares 187,848 Est. Cost $111.05 Unrealized +52.8%
SE SEA LTD 0.2%
Value ($000) $33,198,564 Shares 148,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $32,951,184 Shares 209,400 Est. Cost $130.59 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $32,699,642 Shares 199,900 Est. Cost $127.26 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $32,612,006 Shares 679,700 Est. Cost $44.41 Unrealized 0.0%
BNTX BIONTECH SE 0.2%
Value ($000) $32,302,340 Shares 125,300 Est. Cost $254385.10 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $31,970,994 Shares 679,800 Est. Cost Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $31,962,006 Shares 1,132,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $31,782,240 Shares 94,500 Est. Cost Unrealized
VMWARE INC 0.2%
Value ($000) $31,667,918 Shares 273,282 Est. Cost $120768.02 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $31,649,945 Shares 870,700 Est. Cost $62.25 Unrealized -28.6%
VIACOMCBS INC 0.2%
Value ($000) $31,344,948 Shares 1,038,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $31,129,074 Shares 39,100 Est. Cost $690840.00 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $30,998,928 Shares 315,800 Est. Cost $85.71 Unrealized +1.2%
BX BLACKSTONE INC 0.2%
Value ($000) $30,497,223 Shares 235,700 Est. Cost $100.33 Unrealized +15.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $30,494,096 Shares 295,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $30,444,936 Shares 64,100 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $30,418,920 Shares 10,500 Est. Cost $115.92 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $30,398,516 Shares 185,810 Est. Cost $161.79 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $30,358,575 Shares 727,500 Est. Cost Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $30,069,690 Shares 89,400 Est. Cost $339.48 Unrealized -2.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $29,262,321 Shares 168,300 Est. Cost $93553.29 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $29,182,596 Shares 191,600 Est. Cost $227.99 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $28,952,238 Shares 138,700 Est. Cost $148.66 Unrealized +0.9%
PINS PINTEREST INC 0.2%
Value ($000) $28,904,465 Shares 795,171 Est. Cost $62.25 Unrealized -28.6%
INTC INTEL CORP 0.2%
Value ($000) $28,748,948 Shares 558,232 Est. Cost $48.63 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $28,716,417 Shares 122,704 Est. Cost $252.66 Unrealized -1.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $28,512,300 Shares 757,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $28,413,817 Shares 391,321 Est. Cost $56.92 Unrealized +3.3%
NKE NIKE INC 0.2%
Value ($000) $28,367,234 Shares 170,200 Est. Cost $152.54 Unrealized +1.3%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $28,123,440 Shares 542,400 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $27,801,822 Shares 109,400 Est. Cost $277.61 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $27,681,500 Shares 137,500 Est. Cost $223.02 Unrealized -5.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $27,631,870 Shares 659,000 Est. Cost $45.15 Unrealized -4.5%
PINS PINTEREST INC 0.2%
Value ($000) $27,626,000 Shares 760,000 Est. Cost $62.25 Unrealized -28.6%
BIDU BAIDU INC 0.2%
Value ($000) $27,541,029 Shares 185,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $27,204,216 Shares 938,400 Est. Cost $25.19 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $27,046,560 Shares 321,600 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $27,027,000 Shares 132,000 Est. Cost $241.51 Unrealized +0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $26,913,450 Shares 115,000 Est. Cost $252.66 Unrealized -1.0%
NOW SERVICENOW INC 0.2%
Value ($000) $26,613,510 Shares 41,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.2%
Value ($000) $26,501,840 Shares 102,800 Est. Cost $254385.10 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $26,283,376 Shares 352,797 Est. Cost $68.07 Unrealized +4.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $26,228,994 Shares 112,200 Est. Cost $234.79 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $26,148,439 Shares 139,570 Est. Cost $240.93 Unrealized -7.9%
ROKU ROKU INC 0.2%
Value ($000) $26,099,918 Shares 114,373 Est. Cost $381.81 Unrealized -29.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,014,314 Shares 224,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $25,928,040 Shares 499,000 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $25,912,668 Shares 297,300 Est. Cost Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $25,130,631 Shares 168,900 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $25,077,910 Shares 169,000 Est. Cost $45.70 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $24,902,190 Shares 73,512 Est. Cost $348.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,789,437 Shares 492,538 Est. Cost $46.38 Unrealized -0.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,650,959 Shares 174,966 Est. Cost $137853.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $24,566,451 Shares 588,700 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $24,532,691 Shares 341,016 Est. Cost $65070.00 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $24,267,980 Shares 206,800 Est. Cost $85.28 Unrealized +12.7%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $24,228,504 Shares 1,810,800 Est. Cost $25299.97 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $24,033,280 Shares 204,800 Est. Cost $85.28 Unrealized +12.7%
KLAC KLA CORP 0.2%
Value ($000) $23,989,385 Shares 55,775 Est. Cost $369.50 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $23,976,000 Shares 432,000 Est. Cost $52662.49 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $23,924,200 Shares 92,500 Est. Cost $234.19 Unrealized -6.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $23,644,432 Shares 85,600 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $23,450,424 Shares 238,900 Est. Cost $85.71 Unrealized +1.2%
AZO AUTOZONE INC 0.2%
Value ($000) $23,324,435 Shares 11,126 Est. Cost $1861.88 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $23,179,364 Shares 67,600 Est. Cost $328.58 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $23,133,544 Shares 614,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $23,085,688 Shares 1,147,400 Est. Cost $23.26 Unrealized -8.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $22,903,392 Shares 68,100 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value ($000) $22,733,607 Shares 66,300 Est. Cost $328.58 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $22,705,522 Shares 366,100 Est. Cost $51.35 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $22,705,152 Shares 243,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $22,667,449 Shares 357,700 Est. Cost $49.23 Unrealized +2.5%
LYFT LYFT INC 0.2%
Value ($000) $22,621,262 Shares 529,400 Est. Cost $53.13 Unrealized -11.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $22,451,148 Shares 28,200 Est. Cost $690840.00 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $22,448,160 Shares 825,300 Est. Cost $38059.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $22,390,620 Shares 534,000 Est. Cost $45.15 Unrealized -4.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $22,274,954 Shares 254,600 Est. Cost Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $22,254,732 Shares 1,106,100 Est. Cost $23.26 Unrealized -8.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $22,153,565 Shares 129,500 Est. Cost $144.91 Unrealized +0.1%
XYZ BLOCK INC 0.2%
Value ($000) $22,013,813 Shares 136,300 Est. Cost $220.13 Unrealized -1.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $21,880,217 Shares 155,300 Est. Cost $137853.12 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,813,830 Shares 130,700 Est. Cost $133.81 Unrealized +12.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $21,743,243 Shares 118,900 Est. Cost $125.99 Unrealized +15.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $21,598,055 Shares 52,100 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $21,563,820 Shares 130,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $21,485,541 Shares 33,100 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $21,456,180 Shares 59,700 Est. Cost $39.48 Unrealized +66.7%
NFLX NETFLIX INC 0.2%
Value ($000) $21,446,864 Shares 35,600 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $21,393,203 Shares 133,900 Est. Cost $121.27 Unrealized 0.0%
XOP SPDR SER TR 0.2%
Value ($000) $21,244,792 Shares 221,600 Est. Cost $96719.99 Unrealized
DE DEERE & CO 0.2%
Value ($000) $21,153,226 Shares 61,691 Est. Cost $328.58 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $21,141,657 Shares 118,700 Est. Cost $111.05 Unrealized +52.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $21,102,944 Shares 404,581 Est. Cost $48597.13 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $21,049,476 Shares 121,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $20,971,353 Shares 239,700 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $20,918,437 Shares 330,100 Est. Cost $49.23 Unrealized +2.5%
META META PLATFORMS INC 0.1%
Value ($000) $20,786,430 Shares 61,800 Est. Cost $339.48 Unrealized -2.9%
INTU INTUIT 0.1%
Value ($000) $20,711,684 Shares 32,200 Est. Cost $579.86 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,592,000 Shares 70,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $20,431,498 Shares 87,400 Est. Cost $234.79 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $20,384,358 Shares 212,625 Est. Cost $96719.99 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $20,303,600 Shares 154,400 Est. Cost $113.28 Unrealized +47.9%
DISCOVERY INC 0.1%
Value ($000) $20,147,886 Shares 855,900 Est. Cost $31716.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $20,110,363 Shares 693,700 Est. Cost $25.19 Unrealized +17.5%
DXCM DEXCOM INC 0.1%
Value ($000) $20,012,663 Shares 37,271 Est. Cost $143.69 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $19,998,079 Shares 300,723 Est. Cost $63.83 Unrealized +3.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $19,972,155 Shares 14,500 Est. Cost $141.94 Unrealized +2.9%
C CITIGROUP INC 0.1%
Value ($000) $19,795,842 Shares 327,800 Est. Cost $57.18 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $19,597,845 Shares 440,500 Est. Cost $30.02 Unrealized +36.6%
LOW LOWES COS INC 0.1%
Value ($000) $19,592,784 Shares 75,800 Est. Cost $158.14 Unrealized +39.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,479,880 Shares 406,000 Est. Cost $44.41 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $19,471,891 Shares 75,531 Est. Cost $254385.10 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $19,348,017 Shares 113,100 Est. Cost $144.91 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $19,272,548 Shares 206,898 Est. Cost $57.53 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,041,192 Shares 34,200 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $18,920,212 Shares 28,790 Est. Cost $642.93 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $18,852,694 Shares 267,111 Est. Cost $71.89 Unrealized +11.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,830,121 Shares 108,300 Est. Cost $93553.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,749,070 Shares 293,000 Est. Cost $51.96 Unrealized +12.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $18,633,267 Shares 120,300 Est. Cost $175.38 Unrealized -10.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,572,242 Shares 387,083 Est. Cost $44.41 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $18,553,571 Shares 32,682 Est. Cost $390.41 Unrealized +25.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $18,531,898 Shares 432,584 Est. Cost $48.76 Unrealized -10.4%
TGT TARGET CORP 0.1%
Value ($000) $18,351,571 Shares 79,293 Est. Cost $173.73 Unrealized +23.3%
T AT&T INC 0.1%
Value ($000) $18,299,940 Shares 743,900 Est. Cost $15.94 Unrealized -8.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $18,271,911 Shares 158,900 Est. Cost $80.65 Unrealized +35.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $18,260,471 Shares 43,981 Est. Cost $420.38 Unrealized +10.4%
SNAP SNAP INC 0.1%
Value ($000) $18,228,828 Shares 387,600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $18,056,610 Shares 299,000 Est. Cost $57.18 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,888,500 Shares 87,500 Est. Cost $170339.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $17,850,242 Shares 155,233 Est. Cost $80.65 Unrealized +35.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,795,085 Shares 455,700 Est. Cost $39049.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,736,690 Shares 210,900 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17,659,073 Shares 10,101 Est. Cost $35.21 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,633,938 Shares 232,270 Est. Cost $63.00 Unrealized +3.6%
NEM NEWMONT CORP 0.1%
Value ($000) $17,588,872 Shares 283,600 Est. Cost $51.35 Unrealized -2.9%
FDX FEDEX CORP 0.1%
Value ($000) $17,432,336 Shares 67,400 Est. Cost $234.19 Unrealized -6.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,198,181 Shares 83,996 Est. Cost $241.51 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,102,340 Shares 183,600 Est. Cost $57.53 Unrealized +32.6%
DISCOVERY INC 0.1%
Value ($000) $17,019,420 Shares 723,000 Est. Cost $31716.82 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $16,949,259 Shares 1,190,257 Est. Cost $17.11 Unrealized -14.1%
ETN EATON CORP PLC 0.1%
Value ($000) $16,884,514 Shares 97,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $16,877,354 Shares 56,446 Est. Cost $286.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,792,098 Shares 68,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,748,254 Shares 50,905 Est. Cost $257.06 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $16,721,262 Shares 33,300 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $16,712,100 Shares 46,500 Est. Cost $39.48 Unrealized +66.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $16,667,567 Shares 71,299 Est. Cost $234.79 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value ($000) $16,623,306 Shares 193,790 Est. Cost $65803.21 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $16,616,641 Shares 59,094 Est. Cost $284.25 Unrealized +2.5%
AVGO BROADCOM INC 0.1%
Value ($000) $16,502,168 Shares 24,800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,375,041 Shares 255,900 Est. Cost $51.96 Unrealized +12.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,285,995 Shares 49,500 Est. Cost $257.06 Unrealized +5.1%
ABT ABBOTT LABS 0.1%
Value ($000) $16,241,396 Shares 115,400 Est. Cost $105.77 Unrealized +12.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $16,192,202 Shares 88,511 Est. Cost $208.64 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $16,113,084 Shares 396,874 Est. Cost $30.59 Unrealized +19.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $16,093,428 Shares 92,300 Est. Cost $184.50 Unrealized -21.1%
LEN LENNAR CORP 0.1%
Value ($000) $16,030,080 Shares 138,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,005,240 Shares 138,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,920,570 Shares 113,000 Est. Cost $137853.12 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $15,838,231 Shares 116,031 Est. Cost $91.11 Unrealized +20.6%
ZS ZSCALER INC 0.1%
Value ($000) $15,809,436 Shares 49,200 Est. Cost $148.65 Unrealized +111.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $15,754,514 Shares 33,591 Est. Cost $425.92 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $15,653,017 Shares 165,693 Est. Cost $61.56 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,569,906 Shares 43,334 Est. Cost $311.47 Unrealized +10.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $15,544,574 Shares 119,989 Est. Cost $109.22 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,436,613 Shares 368,152 Est. Cost $45.15 Unrealized -4.5%
TSLA TESLA INC 0.1%
Value ($000) $15,225,029 Shares 14,407 Est. Cost $335.39 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $15,218,645 Shares 2,221,700 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $15,188,762 Shares 127,787 Est. Cost $113.16 Unrealized -2.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $15,117,985 Shares 99,258 Est. Cost $227.99 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $14,859,884 Shares 65,540 Est. Cost $164.30 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,632,401 Shares 91,653 Est. Cost $146.62 Unrealized +3.3%
QRVO QORVO INC 0.1%
Value ($000) $14,571,012 Shares 93,171 Est. Cost $150.65 Unrealized +5.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $14,558,992 Shares 687,069 Est. Cost $21.84 Unrealized +3.9%
CME CME GROUP INC 0.1%
Value ($000) $14,491,217 Shares 63,430 Est. Cost $155.24 Unrealized +19.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $14,399,490 Shares 401,100 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $14,277,816 Shares 68,400 Est. Cost $148.66 Unrealized +0.9%
KRE SPDR SER TR 0.1%
Value ($000) $14,240,850 Shares 201,000 Est. Cost $70849.99 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,205,285 Shares 474,300 Est. Cost $28.71 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $14,180,040 Shares 238,000 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $14,044,194 Shares 284,353 Est. Cost $57.50 Unrealized -11.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,835,640 Shares 117,600 Est. Cost $104.26 Unrealized +2.5%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $13,675,543 Shares 224,226 Est. Cost $64.55 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,618,145 Shares 85,300 Est. Cost $146.62 Unrealized +3.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $13,586,469 Shares 65,088 Est. Cost $148.66 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $13,538,925 Shares 85,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,537,242 Shares 54,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $13,502,489 Shares 230,300 Est. Cost Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $13,487,833 Shares 320,300 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $13,476,326 Shares 35,423 Est. Cost $459.88 Unrealized -17.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,385,380 Shares 80,200 Est. Cost $133.81 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,338,000 Shares 45,600 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,330,775 Shares 83,500 Est. Cost $146.62 Unrealized +3.3%
ZYNGA INC 0.1%
Value ($000) $13,286,662 Shares 2,076,041 Est. Cost $6400.00 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $13,272,336 Shares 50,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $13,254,845 Shares 203,264 Est. Cost $41.94 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,211,747 Shares 70,100 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,162,085 Shares 211,100 Est. Cost $54.00 Unrealized -8.8%
XBI SPDR SER TR 0.1%
Value ($000) $12,987,360 Shares 116,000 Est. Cost $125605.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,967,704 Shares 138,900 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,898,379 Shares 36,974 Est. Cost $299.64 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,872,345 Shares 249,997 Est. Cost $46.02 Unrealized -3.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $12,850,926 Shares 44,084 Est. Cost $313.48 Unrealized -10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,759,747 Shares 700,700 Est. Cost $22.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $12,740,182 Shares 149,814 Est. Cost $87.19 Unrealized -1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $12,698,651 Shares 106,900 Est. Cost $148050.00 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $12,642,602 Shares 60,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,641,895 Shares 422,100 Est. Cost $28.71 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $12,579,390 Shares 271,400 Est. Cost Unrealized
DOW DOW INC 0.1%
Value ($000) $12,574,824 Shares 221,700 Est. Cost $45.33 Unrealized -0.6%
INMD INMODE LTD 0.1%
Value ($000) $12,556,182 Shares 177,900 Est. Cost $71.89 Unrealized +11.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $12,542,955 Shares 116,300 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value ($000) $12,510,648 Shares 178,545 Est. Cost $70070.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,463,647 Shares 66,883 Est. Cost $146.20 Unrealized +19.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,403,965 Shares 59,500 Est. Cost $162.55 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,343,940 Shares 18,500 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,274,479 Shares 48,300 Est. Cost $277.61 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,184,576 Shares 233,600 Est. Cost $48597.13 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $12,164,256 Shares 210,600 Est. Cost $32.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,139,120 Shares 74,200 Est. Cost $161.79 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $12,112,372 Shares 46,860 Est. Cost $158.14 Unrealized +39.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,094,420 Shares 102,800 Est. Cost $104.26 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,963,796 Shares 21,200 Est. Cost Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $11,948,645 Shares 48,766 Est. Cost $137.87 Unrealized +50.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,931,051 Shares 18,300 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,921,756 Shares 30,800 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $11,921,220 Shares 257,200 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $11,897,688 Shares 265,100 Est. Cost $39.57 Unrealized +13.4%
M MACYS INC 0.1%
Value ($000) $11,870,012 Shares 453,400 Est. Cost $17.62 Unrealized +54.8%
ABBV ABBVIE INC 0.1%
Value ($000) $11,863,341 Shares 87,617 Est. Cost $91.57 Unrealized +11.1%
AON AON PLC 0.1%
Value ($000) $11,781,952 Shares 39,200 Est. Cost $290.95 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $11,767,938 Shares 124,568 Est. Cost $61.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,701,725 Shares 108,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,685,140 Shares 62,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $11,620,938 Shares 426,300 Est. Cost $44.25 Unrealized -30.7%
NKE NIKE INC 0.1%
Value ($000) $11,555,397 Shares 69,331 Est. Cost $152.54 Unrealized +1.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $11,509,615 Shares 146,900 Est. Cost $56.46 Unrealized +21.4%
MMM 3M CO 0.1%
Value ($000) $11,492,661 Shares 64,700 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $11,418,528 Shares 98,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $11,357,718 Shares 80,700 Est. Cost $105.77 Unrealized +12.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $11,356,948 Shares 130,300 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $11,329,410 Shares 144,600 Est. Cost $56.46 Unrealized +21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,328,995 Shares 181,700 Est. Cost $54.00 Unrealized -8.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,261,292 Shares 94,800 Est. Cost $148050.00 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,247,084 Shares 181,200 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $11,233,458 Shares 83,100 Est. Cost $172.58 Unrealized -23.2%
XYZ BLOCK INC 0.1%
Value ($000) $11,226,883 Shares 69,512 Est. Cost $220.13 Unrealized -1.6%
KRE SPDR SER TR 0.1%
Value ($000) $11,215,555 Shares 158,300 Est. Cost $70849.99 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $11,191,950 Shares 42,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $11,191,056 Shares 31,800 Est. Cost $294.70 Unrealized +40.8%
EFX EQUIFAX INC 0.1%
Value ($000) $11,155,299 Shares 38,100 Est. Cost $251.84 Unrealized +7.3%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $11,134,836 Shares 832,200 Est. Cost $25299.97 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $11,047,656 Shares 193,276 Est. Cost $40.52 Unrealized +21.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,023,624 Shares 232,615 Est. Cost $29.16 Unrealized +12.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $10,914,944 Shares 489,240 Est. Cost $23.69 Unrealized -7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $10,911,928 Shares 38,892 Est. Cost $288.22 Unrealized +9.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,890,601 Shares 42,628 Est. Cost $290.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,816,438 Shares 121,574 Est. Cost $74.35 Unrealized -2.5%
DDOG DATADOG INC 0.1%
Value ($000) $10,757,844 Shares 60,400 Est. Cost $111.05 Unrealized +52.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $10,703,442 Shares 81,395 Est. Cost $113.28 Unrealized +47.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,653,040 Shares 97,600 Est. Cost $102.06 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $10,630,109 Shares 378,700 Est. Cost $28070.00 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $10,615,066 Shares 104,479 Est. Cost $80.23 Unrealized +16.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $10,612,117 Shares 445,700 Est. Cost $22891.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,609,885 Shares 271,700 Est. Cost $39049.99 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $10,570,314 Shares 69,400 Est. Cost $227.99 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $10,521,795 Shares 229,483 Est. Cost $46973.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,496,717 Shares 16,100 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $10,453,308 Shares 41,158 Est. Cost $292.38 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,434,927 Shares 57,062 Est. Cost $125.99 Unrealized +15.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,427,284 Shares 117,200 Est. Cost $74.35 Unrealized -2.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,412,570 Shares 26,600 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $10,299,005 Shares 161,300 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value ($000) $10,225,289 Shares 239,300 Est. Cost $53.13 Unrealized -11.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $10,173,432 Shares 373,200 Est. Cost $44.25 Unrealized -30.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,165,188 Shares 58,300 Est. Cost $184.50 Unrealized -21.1%
AVALARA INC 0.1%
Value ($000) $10,156,825 Shares 78,668 Est. Cost $140835.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,143,228 Shares 20,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10,138,392 Shares 56,100 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $10,137,072 Shares 87,600 Est. Cost $115719.98 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $10,124,520 Shares 285,600 Est. Cost $47.23 Unrealized -8.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $10,037,832 Shares 280,700 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,013,861 Shares 26,735 Est. Cost $246.94 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,973,480 Shares 41,800 Est. Cost $35.98 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,949,200 Shares 24,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,912,973 Shares 108,173 Est. Cost $76.30 Unrealized +14.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,873,888 Shares 189,300 Est. Cost $48597.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,808,890 Shares 27,300 Est. Cost $311.47 Unrealized +10.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $9,793,082 Shares 41,468 Est. Cost $234.42 Unrealized +13.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $9,770,450 Shares 74,300 Est. Cost $113.28 Unrealized +47.9%
MARATHON OIL CORP 0.1%
Value ($000) $9,769,900 Shares 595,000 Est. Cost $12173.26 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $9,723,924 Shares 592,200 Est. Cost $12173.26 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $9,715,356 Shares 149,100 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,662,220 Shares 26,100 Est. Cost $305.30 Unrealized +4.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $9,625,413 Shares 742,129 Est. Cost $12.14 Unrealized +14.1%
COUPA SOFTWARE INC 0.1%
Value ($000) $9,625,245 Shares 60,900 Est. Cost $158049.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,621,391 Shares 32,318 Est. Cost $238.49 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,602,900 Shares 218,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $9,601,560 Shares 268,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,594,206 Shares 46,022 Est. Cost $162.55 Unrealized +14.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,513,164 Shares 20,158 Est. Cost $426.41 Unrealized +3.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,450,527 Shares 130,930 Est. Cost $55.62 Unrealized +12.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,356,444 Shares 102,100 Est. Cost $76.30 Unrealized +14.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $9,348,657 Shares 59,150 Est. Cost $158049.98 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $9,345,167 Shares 27,728 Est. Cost $310.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,321,624 Shares 179,400 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $9,319,897 Shares 194,367 Est. Cost $50.14 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,312,450 Shares 102,900 Est. Cost $63.15 Unrealized +15.3%
LMND LEMONADE INC 0.1%
Value ($000) $9,272,622 Shares 220,200 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $9,197,599 Shares 97,360 Est. Cost $61.56 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $9,189,913 Shares 108,295 Est. Cost $73.38 Unrealized -2.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,188,030 Shares 113,000 Est. Cost $66.23 Unrealized +5.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,176,885 Shares 32,526 Est. Cost $198.61 Unrealized +30.7%
MDB MONGODB INC 0.1%
Value ($000) $9,157,755 Shares 17,300 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $9,149,140 Shares 365,527 Est. Cost $23.63 Unrealized -3.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,140,670 Shares 63,000 Est. Cost $120.76 Unrealized +18.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9,139,940 Shares 76,942 Est. Cost $148050.00 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $9,130,806 Shares 325,287 Est. Cost $28070.00 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $9,123,220 Shares 50,238 Est. Cost $158.23 Unrealized +1.7%
F FORD MTR CO DEL 0.1%
Value ($000) $9,099,337 Shares 438,100 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $9,089,720 Shares 98,995 Est. Cost $119.52 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $9,077,880 Shares 141,400 Est. Cost $59.81 Unrealized +11.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $9,009,152 Shares 25,600 Est. Cost $294.70 Unrealized +40.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,990,424 Shares 53,400 Est. Cost $110.99 Unrealized +18.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,979,660 Shares 96,400 Est. Cost $57.53 Unrealized +32.6%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $8,974,826 Shares 395,890 Est. Cost $20.95 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,954,090 Shares 168,500 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,934,877 Shares 272,571 Est. Cost $33255.74 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $8,906,977 Shares 204,148 Est. Cost $51599.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $8,905,527 Shares 489,046 Est. Cost $22.08 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,895,132 Shares 52,834 Est. Cost $110.99 Unrealized +18.9%
BARRICK GOLD CORP 0.1%
Value ($000) $8,857,800 Shares 466,200 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,842,170 Shares 246,300 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,812,356 Shares 34,300 Est. Cost $235.34 Unrealized +0.3%
INTU INTUIT 0.1%
Value ($000) $8,812,114 Shares 13,700 Est. Cost $579.86 Unrealized +3.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $8,772,990 Shares 137,400 Est. Cost Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $8,756,150 Shares 247,000 Est. Cost $47.23 Unrealized -8.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,747,892 Shares 75,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $8,713,482 Shares 278,475 Est. Cost $37.85 Unrealized -5.4%
BYND BEYOND MEAT INC 0.1%
Value ($000) $8,705,376 Shares 133,600 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $8,636,890 Shares 15,231 Est. Cost $495.07 Unrealized +26.3%
UPWK UPWORK INC 0.1%
Value ($000) $8,622,496 Shares 252,415 Est. Cost $47.27 Unrealized -6.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,585,850 Shares 62,900 Est. Cost $91.11 Unrealized +20.6%
MMM 3M CO 0.1%
Value ($000) $8,561,766 Shares 48,200 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,514,910 Shares 33,928 Est. Cost $186.57 Unrealized +13.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $8,483,306 Shares 26,667 Est. Cost $200.78 Unrealized +45.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,467,536 Shares 92,400 Est. Cost $76.30 Unrealized +14.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $8,449,194 Shares 14,900 Est. Cost $495.07 Unrealized +26.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,441,928 Shares 188,100 Est. Cost $39.57 Unrealized +13.4%
ETSY ETSY INC 0.1%
Value ($000) $8,407,296 Shares 38,400 Est. Cost $184.21 Unrealized +30.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $8,384,328 Shares 49,800 Est. Cost $110.99 Unrealized +18.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $8,370,935 Shares 89,500 Est. Cost $99.25 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,369,232 Shares 154,300 Est. Cost Unrealized
ASAN ASANA INC 0.1%
Value ($000) $8,304,870 Shares 111,400 Est. Cost $105.89 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $8,272,590 Shares 187,800 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,242,452 Shares 32,434 Est. Cost $277.61 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,240,544 Shares 23,400 Est. Cost Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $8,225,746 Shares 879,759 Est. Cost $10.49 Unrealized -4.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,218,200 Shares 121,589 Est. Cost $56.75 Unrealized +1.1%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $8,175,030 Shares 71,900 Est. Cost $156.01 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $8,125,736 Shares 216,110 Est. Cost $33.29 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $8,125,319 Shares 84,727 Est. Cost $76.48 Unrealized +10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $8,109,051 Shares 86,700 Est. Cost $99.25 Unrealized +2.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $8,095,892 Shares 296,988 Est. Cost $44.25 Unrealized -30.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,079,093 Shares 30,138 Est. Cost $215.84 Unrealized +6.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,058,379 Shares 121,124 Est. Cost $84297.54 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,056,728 Shares 59,600 Est. Cost $172.58 Unrealized -23.2%
CROX CROCS INC 0.1%
Value ($000) $8,026,572 Shares 62,600 Est. Cost $80.91 Unrealized +90.4%
EXC EXELON CORP 0.1%
Value ($000) $8,011,312 Shares 138,700 Est. Cost $32.52 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,990,253 Shares 120,100 Est. Cost $84297.54 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $7,951,675 Shares 57,500 Est. Cost $133.03 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,947,471 Shares 33,700 Est. Cost Unrealized
WEN WENDYS CO 0.1%
Value ($000) $7,924,949 Shares 332,283 Est. Cost $22.86 Unrealized -2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,882,486 Shares 67,626 Est. Cost $116.70 Unrealized -0.7%
DOW DOW INC 0.1%
Value ($000) $7,861,392 Shares 138,600 Est. Cost $45.33 Unrealized -0.6%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $7,852,376 Shares 160,646 Est. Cost $48880.00 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $7,821,945 Shares 50,500 Est. Cost $175.38 Unrealized -10.0%
BUNGE LIMITED 0.1%
Value ($000) $7,776,888 Shares 83,300 Est. Cost $93359.99 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $7,770,370 Shares 37,000 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $7,740,450 Shares 150,300 Est. Cost $48.63 Unrealized -2.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $7,718,850 Shares 127,500 Est. Cost $57.88 Unrealized -7.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,705,380 Shares 100,200 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $7,702,058 Shares 20,200 Est. Cost $381289.97 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $7,651,668 Shares 43,091 Est. Cost $125.21 Unrealized +23.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,642,523 Shares 85,900 Est. Cost $74.35 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,634,088 Shares 46,200 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $7,625,644 Shares 50,662 Est. Cost $127.59 Unrealized +5.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,601,356 Shares 160,400 Est. Cost $29.16 Unrealized +12.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $7,573,080 Shares 111,500 Est. Cost $46.75 Unrealized +21.2%
ECL ECOLAB INC 0.1%
Value ($000) $7,569,515 Shares 32,267 Est. Cost $213.04 Unrealized +1.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,544,565 Shares 64,500 Est. Cost $101.66 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,523,695 Shares 92,531 Est. Cost $66.23 Unrealized +5.1%
LOW LOWES COS INC 0.1%
Value ($000) $7,521,768 Shares 29,100 Est. Cost $158.14 Unrealized +39.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,492,740 Shares 141,000 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value ($000) $7,449,318 Shares 232,066 Est. Cost $32100.00 Unrealized
VMWARE INC 0.1%
Value ($000) $7,430,689 Shares 64,124 Est. Cost $120768.02 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $7,419,484 Shares 103,494 Est. Cost $44.35 Unrealized +19.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $7,365,464 Shares 89,300 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,327,721 Shares 16,897 Est. Cost $397.05 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,291,811 Shares 32,576 Est. Cost $223839.97 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,268,756 Shares 160,600 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $7,254,756 Shares 34,800 Est. Cost $162.55 Unrealized +14.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,245,144 Shares 28,200 Est. Cost $235.34 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,241,825 Shares 18,500 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $7,237,844 Shares 53,153 Est. Cost $94.44 Unrealized +39.2%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $7,227,566 Shares 216,200 Est. Cost $46.96 Unrealized -21.7%
AON AON PLC 0.1%
Value ($000) $7,183,384 Shares 23,900 Est. Cost $290.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,177,464 Shares 21,600 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $7,146,860 Shares 35,500 Est. Cost $223.02 Unrealized -5.3%
AA ALCOA CORP 0.1%
Value ($000) $7,131,726 Shares 119,700 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $7,118,496 Shares 61,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,098,036 Shares 98,338 Est. Cost $55.62 Unrealized +12.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $7,088,250 Shares 12,500 Est. Cost $495.07 Unrealized +26.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $7,080,448 Shares 51,200 Est. Cost $133.03 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,073,602 Shares 46,957 Est. Cost $112.52 Unrealized +14.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,049,577 Shares 86,700 Est. Cost $66.23 Unrealized +5.1%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $7,032,147 Shares 115,300 Est. Cost $64.55 Unrealized +5.4%
INMD INMODE LTD 0.1%
Value ($000) $7,008,594 Shares 99,300 Est. Cost $71.89 Unrealized +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $6,970,866 Shares 61,700 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,955,008 Shares 102,400 Est. Cost $46.75 Unrealized +21.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $6,954,200 Shares 44,000 Est. Cost $158049.98 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6,940,824 Shares 26,400 Est. Cost $182835.89 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,877,356 Shares 110,800 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,875,875 Shares 63,831 Est. Cost $65.10 Unrealized +39.1%
IWF ISHARES TR 0.0%
Value ($000) $6,875,775 Shares 22,500 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,874,565 Shares 38,682 Est. Cost $150.67 Unrealized +15.7%
MRK MERCK & CO INC 0.0%
Value ($000) $6,868,400 Shares 89,619 Est. Cost $68.17 Unrealized +2.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,858,225 Shares 78,803 Est. Cost $44.45 Unrealized +96.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,857,680 Shares 36,800 Est. Cost $146.20 Unrealized +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,857,032 Shares 44,199 Est. Cost $160.72 Unrealized -11.6%
BUNGE LIMITED 0.0%
Value ($000) $6,833,952 Shares 73,200 Est. Cost $93359.99 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,810,960 Shares 62,400 Est. Cost $102.06 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,802,696 Shares 235,306 Est. Cost $15.21 Unrealized +32.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,747,526 Shares 89,041 Est. Cost $128.52 Unrealized -32.0%
ABT ABBOTT LABS 0.0%
Value ($000) $6,709,357 Shares 47,672 Est. Cost $105.77 Unrealized +12.2%
AN AUTONATION INC 0.0%
Value ($000) $6,699,361 Shares 57,333 Est. Cost $91.26 Unrealized +31.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,692,664 Shares 80,800 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,682,794 Shares 251,706 Est. Cost $34.56 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value ($000) $6,672,514 Shares 40,803 Est. Cost $128.58 Unrealized +7.5%
SUNPOWER CORP 0.0%
Value ($000) $6,603,268 Shares 316,400 Est. Cost $21160.98 Unrealized
ALTERYX INC 0.0%
Value ($000) $6,551,484 Shares 108,289 Est. Cost $65975.69 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6,549,390 Shares 95,500 Est. Cost $53.77 Unrealized +1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,530,486 Shares 222,428 Est. Cost $34.99 Unrealized -9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,490,910 Shares 95,567 Est. Cost $46.75 Unrealized +21.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $6,463,944 Shares 281,899 Est. Cost $20771.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,455,163 Shares 110,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6,444,845 Shares 40,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $6,423,900 Shares 96,600 Est. Cost $63.83 Unrealized +3.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,412,775 Shares 159,047 Est. Cost $40320.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $6,299,265 Shares 11,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6,289,797 Shares 104,222 Est. Cost $68.15 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $6,253,156 Shares 16,400 Est. Cost $381289.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,236,925 Shares 342,500 Est. Cost $22.08 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,183,781 Shares 29,657 Est. Cost $185.07 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,169,800 Shares 45,200 Est. Cost $91.11 Unrealized +20.6%
BUNGE LIMITED 0.0%
Value ($000) $6,156,718 Shares 65,946 Est. Cost $93359.99 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,153,905 Shares 1,059,192 Est. Cost $7.33 Unrealized -18.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,139,024 Shares 344,889 Est. Cost $21.26 Unrealized -2.9%
EOG EOG RES INC 0.0%
Value ($000) $6,138,153 Shares 69,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,134,814 Shares 54,300 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6,114,838 Shares 44,036 Est. Cost $116.80 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,113,750 Shares 38,852 Est. Cost $130.59 Unrealized +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,086,124 Shares 174,738 Est. Cost $38.95 Unrealized +0.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,065,417 Shares 125,578 Est. Cost $47.34 Unrealized -0.3%
IWF ISHARES TR 0.0%
Value ($000) $6,050,682 Shares 19,800 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $6,032,417 Shares 204,281 Est. Cost $30315.26 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,025,470 Shares 266,378 Est. Cost $24000.61 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $6,024,662 Shares 62,842 Est. Cost $96719.99 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,005,681 Shares 16,721 Est. Cost $359169.97 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5,958,693 Shares 76,936 Est. Cost $77450.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,941,140 Shares 24,900 Est. Cost $35.98 Unrealized +13.2%
EBAY EBAY INC. 0.0%
Value ($000) $5,938,450 Shares 89,300 Est. Cost $63.83 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,919,333 Shares 25,100 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,914,517 Shares 88,900 Est. Cost $84297.54 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $5,908,859 Shares 192,471 Est. Cost $44.20 Unrealized -8.2%
HESS CORP 0.0%
Value ($000) $5,906,261 Shares 79,782 Est. Cost $74029.99 Unrealized
VALE VALE S A 0.0%
Value ($000) $5,905,224 Shares 421,200 Est. Cost $13950.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,897,344 Shares 42,946 Est. Cost $147.91 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5,875,614 Shares 269,400 Est. Cost $19.52 Unrealized +22.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,871,302 Shares 57,281 Est. Cost $81.34 Unrealized +6.2%
BRKR BRUKER CORP 0.0%
Value ($000) $5,850,037 Shares 69,718 Est. Cost $79.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,845,105 Shares 80,500 Est. Cost $56.92 Unrealized +3.3%
META META PLATFORMS INC 0.0%
Value ($000) $5,844,081 Shares 17,375 Est. Cost $339.48 Unrealized -2.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,839,584 Shares 70,800 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,829,019 Shares 23,077 Est. Cost $206.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,816,795 Shares 44,900 Est. Cost $109.22 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,806,050 Shares 15,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5,791,102 Shares 47,063 Est. Cost $76.16 Unrealized +48.3%
V VISA INC 0.0%
Value ($000) $5,764,486 Shares 26,600 Est. Cost $213.16 Unrealized -2.4%
SONO SONOS INC 0.0%
Value ($000) $5,741,208 Shares 192,658 Est. Cost $36.49 Unrealized -12.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,710,155 Shares 11,305 Est. Cost $499.43 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,708,664 Shares 93,600 Est. Cost $64.55 Unrealized +5.4%
BIIB BIOGEN INC 0.0%
Value ($000) $5,696,420 Shares 23,743 Est. Cost $316.68 Unrealized -18.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,662,696 Shares 10,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,645,286 Shares 271,800 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $5,643,855 Shares 48,300 Est. Cost $91.26 Unrealized +31.8%
HSY HERSHEY CO 0.0%
Value ($000) $5,610,630 Shares 29,000 Est. Cost $159.13 Unrealized +2.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,605,410 Shares 95,395 Est. Cost $47.32 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,562,579 Shares 64,900 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5,556,432 Shares 96,600 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $5,548,326 Shares 97,493 Est. Cost $56909.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,547,674 Shares 54,700 Est. Cost $81.34 Unrealized +28.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,545,436 Shares 342,734 Est. Cost $16.95 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,542,548 Shares 218,900 Est. Cost $30.29 Unrealized -25.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,518,211 Shares 45,639 Est. Cost $93.03 Unrealized +2.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,482,785 Shares 16,500 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $5,473,110 Shares 120,500 Est. Cost $34.78 Unrealized +13.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,464,648 Shares 14,332 Est. Cost $381289.97 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,447,634 Shares 238,200 Est. Cost $13.98 Unrealized +55.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,442,873 Shares 96,900 Est. Cost $45.88 Unrealized +11.4%
KO COCA COLA CO 0.0%
Value ($000) $5,431,510 Shares 91,733 Est. Cost $48.79 Unrealized +0.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $5,423,090 Shares 224,280 Est. Cost $19.54 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,405,400 Shares 26,400 Est. Cost $241.51 Unrealized +0.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,377,728 Shares 118,400 Est. Cost $34.78 Unrealized +13.4%
CCJ CAMECO CORP 0.0%
Value ($000) $5,373,984 Shares 246,400 Est. Cost $19.52 Unrealized +22.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,366,905 Shares 69,313 Est. Cost $48.49 Unrealized -4.2%
CMI CUMMINS INC 0.0%
Value ($000) $5,366,244 Shares 24,600 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $5,355,112 Shares 93,100 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,346,585 Shares 49,300 Est. Cost $92.30 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,328,318 Shares 34,062 Est. Cost $139.18 Unrealized +3.4%
SPLUNK INC 0.0%
Value ($000) $5,323,120 Shares 46,000 Est. Cost $115719.98 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $5,318,100 Shares 47,500 Est. Cost $125605.36 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,313,391 Shares 212,791 Est. Cost $28.12 Unrealized -10.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,311,407 Shares 30,700 Est. Cost $134.48 Unrealized +4.4%
M MACYS INC 0.0%
Value ($000) $5,301,450 Shares 202,500 Est. Cost $17.62 Unrealized +54.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,301,120 Shares 64,000 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $5,300,281 Shares 71,097 Est. Cost $105.89 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5,299,499 Shares 18,100 Est. Cost $251.84 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,273,705 Shares 28,300 Est. Cost $146.20 Unrealized +19.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,266,280 Shares 768,800 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,254,434 Shares 75,300 Est. Cost $62.56 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $5,242,791 Shares 143,324 Est. Cost $40131.23 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,242,545 Shares 38,500 Est. Cost $94.44 Unrealized +39.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,238,528 Shares 121,600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,212,750 Shares 25,000 Est. Cost $185.07 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,210,105 Shares 239,325 Est. Cost $19.67 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value ($000) $5,173,436 Shares 21,200 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,156,065 Shares 42,056 Est. Cost $155113.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,132,058 Shares 43,875 Est. Cost $101.66 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,110,048 Shares 36,800 Est. Cost $116.80 Unrealized +1.2%
EWZ ISHARES INC 0.0%
Value ($000) $5,108,740 Shares 182,000 Est. Cost $28070.00 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $5,091,040 Shares 37,600 Est. Cost $91.57 Unrealized +11.1%
YELP YELP INC 0.0%
Value ($000) $5,081,427 Shares 140,216 Est. Cost $29.27 Unrealized +28.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,073,911 Shares 213,100 Est. Cost $22891.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5,060,328 Shares 58,800 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,043,890 Shares 42,872 Est. Cost $104.26 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,034,576 Shares 10,600 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,027,485 Shares 54,123 Est. Cost $79.83 Unrealized +17.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,020,232 Shares 31,976 Est. Cost $174.29 Unrealized -3.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,010,186 Shares 61,900 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,006,713 Shares 239,900 Est. Cost $21160.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,001,528 Shares 16,800 Est. Cost $238.49 Unrealized +7.0%
APA APA CORPORATION 0.0%
Value ($000) $4,977,339 Shares 185,100 Est. Cost $17.57 Unrealized +33.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,969,564 Shares 87,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,944,330 Shares 68,500 Est. Cost $55.62 Unrealized +12.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,930,202 Shares 327,806 Est. Cost $15995.47 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,904,256 Shares 22,400 Est. Cost $184.21 Unrealized +30.8%
CGNX COGNEX CORP 0.0%
Value ($000) $4,897,247 Shares 62,979 Est. Cost $78.68 Unrealized -0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,889,533 Shares 33,700 Est. Cost $120.76 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,872,131 Shares 67,100 Est. Cost $56.92 Unrealized +3.3%
KKR KKR & CO INC 0.0%
Value ($000) $4,812,700 Shares 64,600 Est. Cost $68.07 Unrealized +4.6%
HL HECLA MNG CO 0.0%
Value ($000) $4,802,828 Shares 920,082 Est. Cost $6.04 Unrealized -9.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,790,016 Shares 118,800 Est. Cost $40320.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,778,904 Shares 42,400 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4,773,526 Shares 42,636 Est. Cost $125605.36 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,772,085 Shares 41,500 Est. Cost $80.65 Unrealized +35.0%
CC CHEMOURS CO 0.0%
Value ($000) $4,767,399 Shares 142,056 Est. Cost $22.76 Unrealized +18.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,754,373 Shares 189,947 Est. Cost $19.14 Unrealized +7.9%
AGCO AGCO CORP 0.0%
Value ($000) $4,721,549 Shares 40,696 Est. Cost $117.01 Unrealized -10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,716,792 Shares 100,400 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $4,707,300 Shares 78,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,700,196 Shares 54,800 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,696,908 Shares 54,800 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,665,376 Shares 99,200 Est. Cost $29.58 Unrealized +53.3%
ASAN ASANA INC 0.0%
Value ($000) $4,659,375 Shares 62,500 Est. Cost $105.89 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $4,658,983 Shares 27,018 Est. Cost $147.00 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,650,180 Shares 34,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,646,564 Shares 98,800 Est. Cost $29.58 Unrealized +53.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,629,880 Shares 28,300 Est. Cost $161.79 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $4,611,885 Shares 20,500 Est. Cost $212.50 Unrealized -12.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,598,958 Shares 109,839 Est. Cost $43.60 Unrealized -10.1%
PNR PENTAIR PLC 0.0%
Value ($000) $4,595,923 Shares 62,932 Est. Cost $64.72 Unrealized +7.9%
NTES NETEASE INC 0.0%
Value ($000) $4,593,229 Shares 45,129 Est. Cost $85400.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,582,110 Shares 44,293 Est. Cost $102.03 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,569,632 Shares 12,200 Est. Cost $246.94 Unrealized +11.6%
W WAYFAIR INC 0.0%
Value ($000) $4,540,283 Shares 23,900 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,539,847 Shares 47,995 Est. Cost $94590.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4,536,272 Shares 77,200 Est. Cost $47.32 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,531,074 Shares 33,900 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,451,840 Shares 118,400 Est. Cost $33.29 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,442,640 Shares 69,200 Est. Cost $59.81 Unrealized +11.9%
AFL AFLAC INC 0.0%
Value ($000) $4,435,713 Shares 75,967 Est. Cost $47.56 Unrealized +7.2%
AON AON PLC 0.0%
Value ($000) $4,434,462 Shares 14,754 Est. Cost $290.95 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $4,433,687 Shares 26,402 Est. Cost $155599.86 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,427,640 Shares 24,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $4,426,624 Shares 21,988 Est. Cost $223.02 Unrealized -5.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,426,205 Shares 73,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,410,588 Shares 21,574 Est. Cost $170339.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,407,270 Shares 93,000 Est. Cost $29.16 Unrealized +12.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,402,915 Shares 48,651 Est. Cost $63.15 Unrealized +15.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,402,877 Shares 251,593 Est. Cost $16.00 Unrealized +18.4%
XHB SPDR SER TR 0.0%
Value ($000) $4,331,890 Shares 50,500 Est. Cost $65803.21 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,331,554 Shares 37,903 Est. Cost $111.64 Unrealized -4.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,317,744 Shares 18,400 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,316,589 Shares 31,700 Est. Cost $94.44 Unrealized +39.2%
AFL AFLAC INC 0.0%
Value ($000) $4,309,182 Shares 73,800 Est. Cost $47.56 Unrealized +7.2%
EOG EOG RES INC 0.0%
Value ($000) $4,308,255 Shares 48,500 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,241,587 Shares 61,215 Est. Cost $70.15 Unrealized +3.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,237,935 Shares 84,036 Est. Cost $48814.22 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4,226,600 Shares 70,000 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,222,295 Shares 60,500 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,203,810 Shares 11,700 Est. Cost $311.47 Unrealized +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,183,260 Shares 11,300 Est. Cost $305.30 Unrealized +4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,178,349 Shares 182,700 Est. Cost $13.98 Unrealized +55.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,167,735 Shares 16,500 Est. Cost $206.31 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,144,128 Shares 51,200 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $4,139,161 Shares 19,100 Est. Cost $213.16 Unrealized -2.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,127,539 Shares 107,488 Est. Cost $37.08 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,122,690 Shares 170,500 Est. Cost $32.01 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,115,448 Shares 87,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,101,562 Shares 31,096 Est. Cost $134.09 Unrealized -2.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,094,500 Shares 43,100 Est. Cost $76.31 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,093,200 Shares 36,000 Est. Cost $156.01 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,070,835 Shares 30,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,068,604 Shares 16,961 Est. Cost $205.40 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $4,057,136 Shares 68,800 Est. Cost $77.32 Unrealized -15.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,032,732 Shares 23,154 Est. Cost $149.52 Unrealized +1.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,024,893 Shares 344,008 Est. Cost $10447.16 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,020,055 Shares 149,500 Est. Cost $17.57 Unrealized +33.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,009,824 Shares 93,600 Est. Cost $48.76 Unrealized -10.4%
ZTS ZOETIS INC 0.0%
Value ($000) $4,002,092 Shares 16,400 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $4,001,475 Shares 368,121 Est. Cost $11043.11 Unrealized
BOX BOX INC 0.0%
Value ($000) $4,001,360 Shares 152,782 Est. Cost $24.56 Unrealized +4.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,991,518 Shares 114,600 Est. Cost $72.49 Unrealized -37.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,991,226 Shares 44,063 Est. Cost $81.27 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,977,185 Shares 30,700 Est. Cost $109.22 Unrealized +6.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,968,141 Shares 118,700 Est. Cost $46.96 Unrealized -21.7%
MANDIANT INC 0.0%
Value ($000) $3,967,635 Shares 226,205 Est. Cost $17540.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,943,060 Shares 90,541 Est. Cost $35.77 Unrealized +3.8%
UNP UNION PAC CORP 0.0%
Value ($000) $3,930,108 Shares 15,600 Est. Cost $165.40 Unrealized +30.0%
CROX CROCS INC 0.0%
Value ($000) $3,910,710 Shares 30,500 Est. Cost $80.91 Unrealized +90.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,904,763 Shares 37,114 Est. Cost $112.30 Unrealized -10.2%
LIVENT CORP 0.0%
Value ($000) $3,891,048 Shares 159,600 Est. Cost $18681.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,890,035 Shares 15,500 Est. Cost $186.57 Unrealized +13.9%
EVERBRIDGE INC 0.0%
Value ($000) $3,888,307 Shares 57,750 Est. Cost $67329.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,885,500 Shares 40,900 Est. Cost $76.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,883,187 Shares 51,700 Est. Cost $62.43 Unrealized +4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,877,536 Shares 16,900 Est. Cost $178.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,858,140 Shares 14,200 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,851,750 Shares 220,100 Est. Cost $16.00 Unrealized +18.4%
DHI D R HORTON INC 0.0%
Value ($000) $3,849,975 Shares 35,500 Est. Cost $92.30 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,816,946 Shares 11,800 Est. Cost $272280.00 Unrealized
BP BP PLC 0.0%
Value ($000) $3,786,786 Shares 142,200 Est. Cost $26686.29 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,785,858 Shares 67,400 Est. Cost $45.88 Unrealized +11.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,768,120 Shares 54,000 Est. Cost $62.56 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,750,114 Shares 174,100 Est. Cost $26.43 Unrealized -4.5%
WMT WALMART INC 0.0%
Value ($000) $3,747,471 Shares 25,900 Est. Cost $44.06 Unrealized +2.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,737,136 Shares 63,600 Est. Cost $47.32 Unrealized +4.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,722,772 Shares 141,389 Est. Cost $25605.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,712,562 Shares 23,800 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,692,480 Shares 35,200 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $3,692,156 Shares 525,200 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,690,243 Shares 11,377 Est. Cost $296.87 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,683,134 Shares 127,400 Est. Cost $15.21 Unrealized +32.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,676,344 Shares 25,062 Est. Cost $157377.60 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,671,608 Shares 138,499 Est. Cost $32.93 Unrealized -2.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,668,805 Shares 58,374 Est. Cost $62849.98 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $3,656,140 Shares 62,000 Est. Cost $77.32 Unrealized -15.4%
IWM ISHARES TR 0.0%
Value ($000) $3,652,851 Shares 16,421 Est. Cost $222449.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,652,308 Shares 39,600 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,606,960 Shares 66,500 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,598,974 Shares 17,900 Est. Cost $174.45 Unrealized +2.6%
AVTR AVANTOR INC 0.0%
Value ($000) $3,590,328 Shares 85,200 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $3,589,171 Shares 49,019 Est. Cost $82.17 Unrealized -11.1%
AN AUTONATION INC 0.0%
Value ($000) $3,587,295 Shares 30,700 Est. Cost $91.26 Unrealized +31.8%
KBH KB HOME 0.0%
Value ($000) $3,569,454 Shares 79,800 Est. Cost $38.47 Unrealized +1.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $3,551,840 Shares 28,100 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,548,319 Shares 48,428 Est. Cost $62.30 Unrealized -1.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,547,974 Shares 67,800 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,540,501 Shares 18,300 Est. Cost $159.13 Unrealized +2.8%
WIX WIX COM LTD 0.0%
Value ($000) $3,534,496 Shares 22,400 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,532,416 Shares 38,400 Est. Cost $42.08 Unrealized +93.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,514,018 Shares 38,200 Est. Cost $42.08 Unrealized +93.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3,506,609 Shares 576,745 Est. Cost $9.57 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $3,500,640 Shares 110,500 Est. Cost $35630.00 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,486,646 Shares 153,800 Est. Cost $20.95 Unrealized +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,478,966 Shares 18,630 Est. Cost $176.03 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,465,184 Shares 71,037 Est. Cost $54.48 Unrealized +4.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,463,361 Shares 75,356 Est. Cost $45959.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,460,768 Shares 50,127 Est. Cost $51.51 Unrealized +25.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3,456,531 Shares 40,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $3,452,066 Shares 100,614 Est. Cost $34310.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,444,993 Shares 31,464 Est. Cost $112.70 Unrealized -1.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,441,811 Shares 159,787 Est. Cost $26.43 Unrealized -4.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,434,505 Shares 151,500 Est. Cost $20.95 Unrealized +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,416,599 Shares 19,780 Est. Cost $184.09 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $3,416,424 Shares 13,200 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $3,405,380 Shares 46,000 Est. Cost $74029.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,402,438 Shares 48,200 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,401,210 Shares 14,932 Est. Cost $192.08 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,400,250 Shares 194,300 Est. Cost $16.00 Unrealized +18.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,399,354 Shares 71,400 Est. Cost $38.93 Unrealized +9.5%
O REALTY INCOME CORP 0.0%
Value ($000) $3,379,048 Shares 47,200 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,377,862 Shares 16,200 Est. Cost $185.07 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,374,298 Shares 78,600 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,365,736 Shares 132,928 Est. Cost $30.29 Unrealized -25.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,355,086 Shares 60,452 Est. Cost $52662.49 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,353,208 Shares 74,400 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,352,689 Shares 28,900 Est. Cost $116009.96 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,350,325 Shares 28,952 Est. Cost $115719.98 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,346,913 Shares 44,495 Est. Cost $37.54 Unrealized +91.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,340,394 Shares 138,147 Est. Cost $32.01 Unrealized +5.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,324,068 Shares 12,400 Est. Cost $215.84 Unrealized +6.4%
KBH KB HOME 0.0%
Value ($000) $3,310,020 Shares 74,000 Est. Cost $38.47 Unrealized +1.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,302,208 Shares 28,800 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,289,409 Shares 28,105 Est. Cost $114.26 Unrealized -3.8%
GLW CORNING INC 0.0%
Value ($000) $3,283,686 Shares 88,200 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,269,721 Shares 113,100 Est. Cost $15.21 Unrealized +32.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,262,858 Shares 15,800 Est. Cost $187.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,261,774 Shares 13,900 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,258,954 Shares 18,932 Est. Cost $165.18 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,246,780 Shares 76,323 Est. Cost $66776.16 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,238,890 Shares 53,500 Est. Cost $57.88 Unrealized -7.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,230,693 Shares 44,629 Est. Cost $62.46 Unrealized +2.9%
MET METLIFE INC 0.0%
Value ($000) $3,224,484 Shares 51,600 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $3,222,541 Shares 45,484 Est. Cost $70849.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,219,566 Shares 14,200 Est. Cost $164.30 Unrealized +1.8%
NTNX NUTANIX INC 0.0%
Value ($000) $3,216,840 Shares 100,968 Est. Cost $35.63 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,205,636 Shares 23,871 Est. Cost $119.00 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,205,600 Shares 35,421 Est. Cost $90.77 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $3,196,000 Shares 85,000 Est. Cost $33.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,187,319 Shares 12,700 Est. Cost $186.57 Unrealized +13.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,170,541 Shares 47,850 Est. Cost $62.67 Unrealized +16.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,168,759 Shares 23,926 Est. Cost $123.66 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,152,515 Shares 14,485 Est. Cost $209.40 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,146,240 Shares 16,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,142,801 Shares 43,900 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,128,349 Shares 31,100 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,124,760 Shares 49,302 Est. Cost $57.89 Unrealized -7.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,119,211 Shares 125,927 Est. Cost $14.73 Unrealized +44.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,110,100 Shares 17,500 Est. Cost $150.67 Unrealized +15.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,097,808 Shares 13,600 Est. Cost $192.08 Unrealized +2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,089,639 Shares 13,466 Est. Cost $178.27 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,089,524 Shares 18,060 Est. Cost $144.91 Unrealized +0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,089,308 Shares 36,200 Est. Cost $73.43 Unrealized -3.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,080,774 Shares 36,100 Est. Cost $73.43 Unrealized -3.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,080,196 Shares 61,200 Est. Cost $46.38 Unrealized -0.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,065,725 Shares 46,755 Est. Cost $56.88 Unrealized +7.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,064,640 Shares 244,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,063,125 Shares 72,500 Est. Cost $14.05 Unrealized +18.9%
CB CHUBB LIMITED 0.0%
Value ($000) $3,054,298 Shares 15,800 Est. Cost $165.00 Unrealized +7.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,050,640 Shares 267,600 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,042,566 Shares 95,588 Est. Cost $30521.49 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3,036,402 Shares 25,800 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,021,255 Shares 71,509 Est. Cost $14.05 Unrealized +18.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,008,280 Shares 159,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,006,865 Shares 14,500 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,001,874 Shares 81,462 Est. Cost $42263.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,001,821 Shares 48,644 Est. Cost $53.11 Unrealized -9.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,999,416 Shares 186,068 Est. Cost $18.72 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,995,263 Shares 21,900 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,991,120 Shares 51,500 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,985,490 Shares 21,500 Est. Cost $116.80 Unrealized +1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,985,147 Shares 62,700 Est. Cost $38.93 Unrealized +9.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,984,874 Shares 21,539 Est. Cost $137.46 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2,980,250 Shares 170,300 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,980,105 Shares 22,984 Est. Cost $125.78 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,964,796 Shares 28,020 Est. Cost $102663.74 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,937,630 Shares 32,392 Est. Cost $113.33 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,910,800 Shares 153,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,908,274 Shares 10,646 Est. Cost $277.65 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,877,499 Shares 73,631 Est. Cost $29.19 Unrealized +5.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,877,382 Shares 39,400 Est. Cost $64.72 Unrealized +7.9%
PIONEER NAT RES CO 0.0%
Value ($000) $2,873,704 Shares 15,800 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,870,766 Shares 26,124 Est. Cost $87.20 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,864,216 Shares 147,640 Est. Cost $23.50 Unrealized -10.2%
ORCL ORACLE CORP 0.0%
Value ($000) $2,863,540 Shares 32,835 Est. Cost $86.59 Unrealized +2.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,859,800 Shares 20,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,858,281 Shares 14,786 Est. Cost $165.00 Unrealized +7.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,854,960 Shares 28,100 Est. Cost $80.23 Unrealized +16.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,844,927 Shares 39,300 Est. Cost $62.46 Unrealized +2.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,832,863 Shares 16,293 Est. Cost $93553.29 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,832,566 Shares 64,700 Est. Cost $46.89 Unrealized -1.1%
PDD PINDUODUO INC 0.0%
Value ($000) $2,827,550 Shares 48,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2,825,550 Shares 59,800 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $2,818,992 Shares 167,200 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,814,550 Shares 31,100 Est. Cost $63.15 Unrealized +15.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,814,320 Shares 27,700 Est. Cost $80.23 Unrealized +16.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,805,546 Shares 65,109 Est. Cost $43089.99 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,803,815 Shares 80,500 Est. Cost $72.49 Unrealized -37.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,786,610 Shares 43,500 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,784,240 Shares 24,000 Est. Cost $116009.96 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,782,055 Shares 18,162 Est. Cost $153179.98 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,779,860 Shares 64,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,776,698 Shares 127,080 Est. Cost $25940.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,759,274 Shares 128,100 Est. Cost $26.43 Unrealized -4.5%
XP XP INC 0.0%
Value ($000) $2,756,166 Shares 95,900 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,754,565 Shares 14,500 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,753,388 Shares 112,200 Est. Cost $22.17 Unrealized +21.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,751,367 Shares 55,204 Est. Cost $56.45 Unrealized -3.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,751,234 Shares 41,100 Est. Cost $4001.19 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,747,325 Shares 52,500 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,739,516 Shares 20,400 Est. Cost $119.00 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,738,960 Shares 13,400 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,726,493 Shares 36,300 Est. Cost $62.43 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,717,908 Shares 47,800 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $2,705,868 Shares 39,600 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,705,330 Shares 19,400 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,697,412 Shares 37,885 Est. Cost $51.46 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,695,651 Shares 10,700 Est. Cost $165.40 Unrealized +30.0%
XHB SPDR SER TR 0.0%
Value ($000) $2,684,914 Shares 31,300 Est. Cost $65803.21 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,683,150 Shares 52,100 Est. Cost $48.63 Unrealized -2.8%
WOLFSPEED INC 0.0%
Value ($000) $2,682,480 Shares 24,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,674,670 Shares 29,000 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,673,200 Shares 20,500 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,672,244 Shares 56,820 Est. Cost $29.58 Unrealized +53.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,664,354 Shares 15,400 Est. Cost $134.48 Unrealized +4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,663,100 Shares 90,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $2,663,066 Shares 39,771 Est. Cost $66959.99 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,659,855 Shares 150,700 Est. Cost $24.19 Unrealized -27.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,657,135 Shares 64,353 Est. Cost $41.43 Unrealized -2.5%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $2,657,017 Shares 334,216 Est. Cost $2880.23 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2,655,703 Shares 22,784 Est. Cost $47.47 Unrealized +2.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,654,336 Shares 12,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,650,915 Shares 23,315 Est. Cost $156.01 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,645,110 Shares 13,276 Est. Cost $80.61 Unrealized +117.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,640,400 Shares 16,400 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,636,550 Shares 15,000 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,623,520 Shares 38,000 Est. Cost $51.51 Unrealized +25.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,603,844 Shares 15,100 Est. Cost $147.00 Unrealized +0.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,598,285 Shares 18,180 Est. Cost $115.26 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,592,345 Shares 24,500 Est. Cost $102663.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,575,527 Shares 112,616 Est. Cost $13.98 Unrealized +55.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,575,212 Shares 40,200 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,571,912 Shares 52,063 Est. Cost $55.45 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,568,514 Shares 22,300 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2,563,660 Shares 135,500 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,556,000 Shares 50,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $2,553,100 Shares 42,200 Est. Cost $65975.69 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,553,030 Shares 34,200 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $2,551,069 Shares 242,959 Est. Cost $8.56 Unrealized +9.6%
XME SPDR SER TR 0.0%
Value ($000) $2,539,026 Shares 56,700 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,537,441 Shares 56,300 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,527,273 Shares 125,610 Est. Cost $20120.00 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,522,001 Shares 146,203 Est. Cost $12.83 Unrealized +32.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,515,968 Shares 62,400 Est. Cost $40320.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,508,065 Shares 142,100 Est. Cost $24.19 Unrealized -27.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,489,973 Shares 61,633 Est. Cost $31.25 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,489,520 Shares 23,000 Est. Cost $57.88 Unrealized +53.5%
KKR KKR & CO INC 0.0%
Value ($000) $2,488,300 Shares 33,400 Est. Cost $68.07 Unrealized +4.6%
LIFE STORAGE INC 0.0%
Value ($000) $2,481,516 Shares 16,200 Est. Cost $153179.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,480,933 Shares 49,579 Est. Cost $47.24 Unrealized +12.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,475,450 Shares 15,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,473,626 Shares 32,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,467,412 Shares 62,800 Est. Cost $30.61 Unrealized +13.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,467,400 Shares 32,500 Est. Cost $63.00 Unrealized +3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,452,536 Shares 13,800 Est. Cost $150.67 Unrealized +15.7%
KO COCA COLA CO 0.0%
Value ($000) $2,451,294 Shares 41,400 Est. Cost $48.79 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,443,932 Shares 17,100 Est. Cost $115.26 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,441,600 Shares 21,800 Est. Cost $2400.89 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,438,480 Shares 18,700 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,438,273 Shares 21,864 Est. Cost $65.08 Unrealized +71.1%
WK WORKIVA INC 0.0%
Value ($000) $2,435,987 Shares 18,668 Est. Cost $141.03 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,431,404 Shares 14,100 Est. Cost $147.00 Unrealized +0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,422,150 Shares 26,322 Est. Cost $83.18 Unrealized -0.1%
HPQ HP INC 0.0%
Value ($000) $2,399,579 Shares 63,700 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,398,323 Shares 30,482 Est. Cost $71306.99 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,382,628 Shares 13,100 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $2,382,296 Shares 53,200 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,376,009 Shares 25,829 Est. Cost $42.08 Unrealized +93.7%
QNCX CORTEXYME INC 0.0%
Value ($000) $2,375,361 Shares 188,222 Est. Cost $30.51 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $2,374,594 Shares 102,530 Est. Cost $45.01 Unrealized -48.2%
LIFE STORAGE INC 0.0%
Value ($000) $2,374,290 Shares 15,500 Est. Cost $153179.98 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2,373,932 Shares 65,200 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,370,634 Shares 40,600 Est. Cost $47.56 Unrealized +7.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,368,510 Shares 54,700 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,357,550 Shares 55,800 Est. Cost $14.05 Unrealized +18.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,341,991 Shares 51,563 Est. Cost $34.78 Unrealized +13.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,337,965 Shares 33,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,337,894 Shares 267,800 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2,329,637 Shares 28,095 Est. Cost $52647.29 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,325,707 Shares 159,186 Est. Cost $16.71 Unrealized +14.3%
HSY HERSHEY CO 0.0%
Value ($000) $2,324,348 Shares 12,014 Est. Cost $159.13 Unrealized +2.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,322,815 Shares 78,500 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,318,560 Shares 68,800 Est. Cost $25.85 Unrealized +38.1%
APPN APPIAN CORP 0.0%
Value ($000) $2,295,392 Shares 35,200 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,286,715 Shares 227,082 Est. Cost $12.60 Unrealized -7.3%
HPQ HP INC 0.0%
Value ($000) $2,286,569 Shares 60,700 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,275,195 Shares 37,700 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,271,417 Shares 19,300 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $2,266,665 Shares 112,938 Est. Cost $24296.13 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,264,392 Shares 21,232 Est. Cost $108.49 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $2,258,563 Shares 44,618 Est. Cost $50620.00 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,258,121 Shares 44,495 Est. Cost $41.99 Unrealized -8.9%
SUNPOWER CORP 0.0%
Value ($000) $2,254,106 Shares 108,007 Est. Cost $21160.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,239,673 Shares 11,874 Est. Cost $158.57 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,238,630 Shares 12,245 Est. Cost $152.63 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,237,229 Shares 33,100 Est. Cost $56.75 Unrealized +1.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,235,758 Shares 29,157 Est. Cost $66.66 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,226,384 Shares 10,781 Est. Cost $187.06 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,224,404 Shares 19,400 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,223,065 Shares 11,500 Est. Cost $165.00 Unrealized +7.6%
REAL THE REALREAL INC 0.0%
Value ($000) $2,216,743 Shares 190,934 Est. Cost $17.42 Unrealized -24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,215,836 Shares 56,700 Est. Cost $41.34 Unrealized -5.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,211,660 Shares 11,000 Est. Cost $174.45 Unrealized +2.6%
ESTC ELASTIC N V 0.0%
Value ($000) $2,205,772 Shares 17,920 Est. Cost $151.06 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,205,057 Shares 40,041 Est. Cost $51.75 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,201,715 Shares 15,921 Est. Cost $133.03 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,169,774 Shares 16,051 Est. Cost $172.58 Unrealized -23.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,169,135 Shares 81,700 Est. Cost $34.56 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,167,113 Shares 30,700 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $2,165,556 Shares 17,875 Est. Cost $133.63 Unrealized -9.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,165,120 Shares 79,600 Est. Cost $38059.98 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,165,040 Shares 55,800 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,162,029 Shares 83,219 Est. Cost $22.72 Unrealized +2.1%
WOLFSPEED INC 0.0%
Value ($000) $2,157,161 Shares 19,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,154,011 Shares 57,517 Est. Cost $21.86 Unrealized +42.0%
HESS CORP 0.0%
Value ($000) $2,146,870 Shares 29,000 Est. Cost $74029.99 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $2,145,150 Shares 45,400 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,144,362 Shares 44,360 Est. Cost $46429.39 Unrealized
AMYRIS INC 0.0%
Value ($000) $2,141,299 Shares 395,804 Est. Cost $14887.04 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,129,840 Shares 63,200 Est. Cost $25.85 Unrealized +38.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,127,053 Shares 10,300 Est. Cost $187.06 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,123,380 Shares 29,000 Est. Cost $82.17 Unrealized -11.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,110,207 Shares 34,776 Est. Cost $59.68 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,104,847 Shares 21,097 Est. Cost $105.37 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,099,310 Shares 29,000 Est. Cost $62.46 Unrealized +2.9%
EVTC EVERTEC INC 0.0%
Value ($000) $2,097,910 Shares 41,975 Est. Cost $32.87 Unrealized +37.9%
WB WEIBO CORP 0.0%
Value ($000) $2,093,845 Shares 67,587 Est. Cost $30980.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,074,908 Shares 36,300 Est. Cost $40.52 Unrealized +21.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,073,355 Shares 14,500 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,070,096 Shares 332,813 Est. Cost $5865.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,068,150 Shares 95,000 Est. Cost $19.67 Unrealized +9.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,062,482 Shares 183,169 Est. Cost $11263.88 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,051,655 Shares 41,582 Est. Cost $52796.18 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,050,224 Shares 35,300 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,046,473 Shares 12,100 Est. Cost $64.51 Unrealized +33.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,039,175 Shares 47,500 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,037,672 Shares 50,400 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,031,110 Shares 54,806 Est. Cost $40.94 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2,030,720 Shares 58,438 Est. Cost $39.73 Unrealized -2.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,029,389 Shares 51,969 Est. Cost $39049.99 Unrealized
VMWARE INC 0.0%
Value ($000) $2,028,827 Shares 17,508 Est. Cost $120768.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,009,064 Shares 29,100 Est. Cost $51.51 Unrealized +25.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,003,994 Shares 18,360 Est. Cost $102.06 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,995,849 Shares 21,100 Est. Cost $94590.00 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,994,220 Shares 81,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,987,872 Shares 91,145 Est. Cost $19.52 Unrealized +22.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,982,760 Shares 82,000 Est. Cost $32.01 Unrealized +5.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,972,152 Shares 46,800 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,969,440 Shares 16,000 Est. Cost $151.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,958,004 Shares 13,700 Est. Cost $115.26 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,957,300 Shares 14,800 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,946,919 Shares 70,515 Est. Cost $26.77 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,946,542 Shares 16,900 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,933,776 Shares 14,400 Est. Cost $119.00 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $1,914,880 Shares 44,000 Est. Cost $42299.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,914,348 Shares 11,600 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,907,895 Shares 15,500 Est. Cost $151.06 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,906,146 Shares 19,800 Est. Cost $83.70 Unrealized +4.4%
XP XP INC 0.0%
Value ($000) $1,896,840 Shares 66,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,892,337 Shares 151,387 Est. Cost $11.41 Unrealized +0.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,889,849 Shares 48,100 Est. Cost $30.61 Unrealized +13.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,869,448 Shares 38,729 Est. Cost $41.18 Unrealized +20.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,867,968 Shares 28,800 Est. Cost $38.63 Unrealized +62.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,862,188 Shares 28,400 Est. Cost $56.88 Unrealized +7.0%
IBB ISHARES TR 0.0%
Value ($000) $1,861,964 Shares 12,200 Est. Cost $163649.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,857,034 Shares 29,300 Est. Cost $57.89 Unrealized -7.1%
ATKR ATKORE INC 0.0%
Value ($000) $1,856,873 Shares 16,700 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,856,218 Shares 40,949 Est. Cost $43.82 Unrealized +10.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,851,472 Shares 26,533 Est. Cost $62.56 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,849,120 Shares 20,800 Est. Cost $88.71 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,843,517 Shares 10,900 Est. Cost $64.51 Unrealized +33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,836,207 Shares 29,450 Est. Cost $54.00 Unrealized -8.8%
PII POLARIS INC 0.0%
Value ($000) $1,835,497 Shares 16,700 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,828,411 Shares 16,490 Est. Cost $85.65 Unrealized +35.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,827,462 Shares 27,300 Est. Cost $4001.19 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,827,144 Shares 19,800 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,821,864 Shares 61,800 Est. Cost $16.56 Unrealized +74.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,821,330 Shares 68,600 Est. Cost $34.56 Unrealized -0.4%
BALL BALL CORP 0.0%
Value ($000) $1,819,888 Shares 18,904 Est. Cost $83.70 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,818,182 Shares 11,380 Est. Cost $121.27 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,815,183 Shares 11,100 Est. Cost $128.58 Unrealized +7.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,814,168 Shares 16,400 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $1,812,096 Shares 57,200 Est. Cost $35630.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,805,160 Shares 214,900 Est. Cost $10933.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,804,794 Shares 12,873 Est. Cost $118.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,804,380 Shares 87,000 Est. Cost $25.45 Unrealized -6.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,788,375 Shares 12,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1,781,296 Shares 46,400 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,780,995 Shares 18,500 Est. Cost $83.70 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,780,618 Shares 10,292 Est. Cost $134.48 Unrealized +4.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,770,384 Shares 17,600 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,768,809 Shares 96,762 Est. Cost $21.07 Unrealized -9.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,767,716 Shares 71,800 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,755,582 Shares 10,100 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,747,628 Shares 26,800 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,745,683 Shares 15,700 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,727,019 Shares 96,806 Est. Cost $17840.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,722,962 Shares 19,700 Est. Cost $34.34 Unrealized +13.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,719,291 Shares 39,900 Est. Cost $43089.99 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,718,475 Shares 27,500 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,705,050 Shares 22,500 Est. Cost $128.52 Unrealized -32.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,703,502 Shares 38,760 Est. Cost $44.90 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,701,378 Shares 121,527 Est. Cost $14.00 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,690,817 Shares 95,797 Est. Cost $24.19 Unrealized -27.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,687,803 Shares 19,298 Est. Cost $34.34 Unrealized +13.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,680,016 Shares 78,800 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,677,580 Shares 37,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,676,664 Shares 21,900 Est. Cost $74.99 Unrealized -2.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,675,675 Shares 59,379 Est. Cost $28219.99 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,673,352 Shares 24,400 Est. Cost $53.77 Unrealized +1.8%
CERNER CORP 0.0%
Value ($000) $1,672,960 Shares 18,014 Est. Cost $71841.20 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,662,787 Shares 38,225 Est. Cost $33.42 Unrealized +17.3%
FISV FISERV INC 0.0%
Value ($000) $1,660,640 Shares 16,000 Est. Cost $116.26 Unrealized -11.1%
DENBURY INC 0.0%
Value ($000) $1,657,254 Shares 21,638 Est. Cost $76589.98 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,647,624 Shares 47,400 Est. Cost $37.18 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,643,299 Shares 22,037 Est. Cost $22.53 Unrealized +22.8%
XYL XYLEM INC 0.0%
Value ($000) $1,642,904 Shares 13,700 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,634,164 Shares 46,202 Est. Cost $47.05 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,631,914 Shares 44,600 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,625,280 Shares 41,781 Est. Cost $42.00 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,622,874 Shares 264,743 Est. Cost $7.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,613,200 Shares 92,766 Est. Cost $13.95 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,609,504 Shares 21,200 Est. Cost $63.00 Unrealized +3.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,605,800 Shares 37,000 Est. Cost $43073.58 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $1,602,326 Shares 42,100 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,601,883 Shares 23,700 Est. Cost $56.75 Unrealized +1.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,591,018 Shares 15,907 Est. Cost $103.43 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,589,652 Shares 36,900 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,584,404 Shares 16,400 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,582,275 Shares 42,500 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,577,922 Shares 64,300 Est. Cost $22.17 Unrealized +21.4%
PDD PINDUODUO INC 0.0%
Value ($000) $1,574,100 Shares 27,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,572,382 Shares 21,700 Est. Cost $64.11 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,572,010 Shares 15,500 Est. Cost $81.34 Unrealized +28.3%
EXC EXELON CORP 0.0%
Value ($000) $1,570,436 Shares 27,189 Est. Cost $32.52 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,567,950 Shares 17,412 Est. Cost $85.49 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,566,605 Shares 19,154 Est. Cost $67.31 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,565,486 Shares 24,700 Est. Cost $57.89 Unrealized -7.1%
DADA NEXUS LTD 0.0%
Value ($000) $1,564,473 Shares 118,881 Est. Cost $13159.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,563,822 Shares 11,700 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,559,197 Shares 37,168 Est. Cost $37656.69 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,551,825 Shares 44,644 Est. Cost $37.18 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,551,302 Shares 26,200 Est. Cost $48.79 Unrealized +0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,551,240 Shares 31,000 Est. Cost $47.24 Unrealized +12.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,549,809 Shares 41,561 Est. Cost $25.79 Unrealized +35.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,534,832 Shares 122,200 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,527,672 Shares 31,800 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,514,887 Shares 66,912 Est. Cost $23.95 Unrealized -15.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,505,502 Shares 13,882 Est. Cost $92.30 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,505,376 Shares 404,671 Est. Cost $6.13 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1,501,712 Shares 11,712 Est. Cost $80.91 Unrealized +90.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,500,536 Shares 21,200 Est. Cost $31.97 Unrealized +79.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,499,152 Shares 17,200 Est. Cost $61.96 Unrealized +16.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,494,425 Shares 11,300 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,494,064 Shares 28,600 Est. Cost $37.90 Unrealized +29.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,490,010 Shares 19,462 Est. Cost $74.99 Unrealized -2.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,489,917 Shares 90,738 Est. Cost $12173.26 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,487,794 Shares 15,400 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,485,865 Shares 11,254 Est. Cost $98.99 Unrealized +17.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,471,483 Shares 16,900 Est. Cost $82.17 Unrealized -4.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,470,759 Shares 13,900 Est. Cost $102663.74 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,459,037 Shares 16,734 Est. Cost $87.09 Unrealized -1.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,453,297 Shares 19,900 Est. Cost $64.72 Unrealized +7.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,436,654 Shares 98,536 Est. Cost $14579.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,434,088 Shares 73,543 Est. Cost $18.80 Unrealized +6.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,423,976 Shares 326,600 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,412,760 Shares 18,300 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,410,648 Shares 15,900 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,408,440 Shares 36,300 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,402,588 Shares 50,800 Est. Cost $26.77 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,395,360 Shares 122,400 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,393,688 Shares 138,400 Est. Cost $12.60 Unrealized -7.3%
KMX CARMAX INC 0.0%
Value ($000) $1,393,461 Shares 10,700 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,391,255 Shares 26,632 Est. Cost $37.90 Unrealized +29.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,388,318 Shares 11,300 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,385,507 Shares 11,943 Est. Cost $116009.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,385,352 Shares 27,100 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,384,768 Shares 17,600 Est. Cost $71306.99 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,383,512 Shares 21,200 Est. Cost $49.42 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1,381,217 Shares 10,232 Est. Cost $134989.94 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,367,320 Shares 52,148 Est. Cost $32.53 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,362,884 Shares 12,400 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,362,060 Shares 21,000 Est. Cost $38.63 Unrealized +62.9%
COLFAX CORP 0.0%
Value ($000) $1,360,666 Shares 29,599 Est. Cost $44496.84 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,347,730 Shares 20,921 Est. Cost $51.47 Unrealized -0.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,346,933 Shares 60,700 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,345,162 Shares 35,399 Est. Cost $33.41 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,345,105 Shares 14,159 Est. Cost $76.31 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,344,411 Shares 63,686 Est. Cost $15894.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,342,146 Shares 12,470 Est. Cost $87.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,323,763 Shares 20,300 Est. Cost $41.94 Unrealized +3.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,322,864 Shares 62,606 Est. Cost $19.30 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,318,185 Shares 49,500 Est. Cost $26686.29 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,317,487 Shares 23,556 Est. Cost $47.10 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,313,900 Shares 17,500 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,308,084 Shares 12,200 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,293,963 Shares 11,300 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,290,150 Shares 23,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,290,016 Shares 44,300 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,288,636 Shares 14,800 Est. Cost $82.17 Unrealized -4.5%
VROOM INC 0.0%
Value ($000) $1,281,852 Shares 118,800 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,279,740 Shares 21,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,275,264 Shares 73,800 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,270,921 Shares 17,315 Est. Cost $67.41 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,259,598 Shares 270,300 Est. Cost $5341.36 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,258,404 Shares 49,700 Est. Cost $30.29 Unrealized -25.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,251,081 Shares 11,100 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,246,840 Shares 36,500 Est. Cost $47.27 Unrealized -6.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,243,064 Shares 111,887 Est. Cost $13.38 Unrealized -10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,242,080 Shares 14,000 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,240,421 Shares 55,900 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,238,260 Shares 10,100 Est. Cost $155113.16 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,238,098 Shares 14,200 Est. Cost $87.09 Unrealized -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,237,976 Shares 53,041 Est. Cost $21.17 Unrealized -5.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,227,951 Shares 245,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $1,226,546 Shares 27,100 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,225,765 Shares 33,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,217,508 Shares 21,300 Est. Cost $40.52 Unrealized +21.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,211,845 Shares 26,123 Est. Cost $43.81 Unrealized -0.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,209,330 Shares 16,200 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,208,457 Shares 44,040 Est. Cost $30.09 Unrealized -7.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,204,320 Shares 15,600 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,188,912 Shares 10,200 Est. Cost $116.70 Unrealized -0.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,187,097 Shares 74,240 Est. Cost $14815.05 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,186,680 Shares 15,500 Est. Cost $74.99 Unrealized -2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,184,363 Shares 18,104 Est. Cost $60.93 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,182,148 Shares 40,100 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,178,102 Shares 13,252 Est. Cost $88.71 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,174,500 Shares 90,000 Est. Cost $45.18 Unrealized -57.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,173,865 Shares 48,347 Est. Cost $22.24 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,163,134 Shares 66,200 Est. Cost $20250.00 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,154,472 Shares 13,200 Est. Cost $34.34 Unrealized +13.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,153,201 Shares 34,496 Est. Cost $46.96 Unrealized -21.7%
SKILLZ INC 0.0%
Value ($000) $1,148,736 Shares 154,400 Est. Cost $9820.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,146,598 Shares 20,413 Est. Cost $37.97 Unrealized +28.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,144,378 Shares 69,105 Est. Cost $14.64 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $1,144,296 Shares 13,800 Est. Cost $52647.29 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,139,055 Shares 10,922 Est. Cost $104289.97 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,137,765 Shares 10,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,136,356 Shares 16,400 Est. Cost $70.15 Unrealized +3.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,135,729 Shares 12,868 Est. Cost $48.76 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,134,980 Shares 38,500 Est. Cost $16.56 Unrealized +74.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,128,504 Shares 10,400 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,128,384 Shares 65,300 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,126,230 Shares 18,600 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,118,672 Shares 14,218 Est. Cost $64.66 Unrealized +11.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,117,936 Shares 21,400 Est. Cost $37.90 Unrealized +29.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,117,030 Shares 18,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,115,871 Shares 227,265 Est. Cost $6406.37 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,115,451 Shares 16,746 Est. Cost $66610.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,111,530 Shares 15,800 Est. Cost $62.34 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,109,160 Shares 21,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,097,826 Shares 10,200 Est. Cost $87.80 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,094,840 Shares 50,199 Est. Cost $18.76 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,091,723 Shares 14,900 Est. Cost $62.30 Unrealized -1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,090,122 Shares 24,900 Est. Cost $46.89 Unrealized -1.1%
MATX MATSON INC 0.0%
Value ($000) $1,080,360 Shares 12,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,080,352 Shares 36,400 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,079,676 Shares 11,700 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,079,169 Shares 72,137 Est. Cost $24.53 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,074,855 Shares 13,100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,069,930 Shares 15,804 Est. Cost $56.85 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,064,553 Shares 48,900 Est. Cost $19.67 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,061,970 Shares 13,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,060,752 Shares 14,700 Est. Cost $106.21 Unrealized -28.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,058,894 Shares 14,200 Est. Cost $22.53 Unrealized +22.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,058,442 Shares 13,349 Est. Cost $88.67 Unrealized -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,053,801 Shares 12,900 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,053,240 Shares 26,200 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,049,436 Shares 12,300 Est. Cost $65.18 Unrealized +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,048,344 Shares 13,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,044,836 Shares 28,300 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,044,576 Shares 11,700 Est. Cost $82.60 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,038,376 Shares 42,400 Est. Cost $21.68 Unrealized +28.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,032,251 Shares 20,900 Est. Cost $57.50 Unrealized -11.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,030,318 Shares 15,800 Est. Cost $41.94 Unrealized +3.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,023,458 Shares 10,537 Est. Cost $73.93 Unrealized +23.2%
TX TERNIUM SA 0.0%
Value ($000) $1,022,720 Shares 23,500 Est. Cost $42299.99 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,022,076 Shares 13,200 Est. Cost $48.49 Unrealized -4.2%
NBP I MAB 0.0%
Value ($000) $1,017,178 Shares 21,464 Est. Cost $47389.96 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,016,666 Shares 20,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,011,117 Shares 101,213 Est. Cost $12342.96 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,010,961 Shares 56,700 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,008,227 Shares 15,304 Est. Cost $85.20 Unrealized -7.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,004,076 Shares 10,800 Est. Cost $88.26 Unrealized -2.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,003,460 Shares 13,100 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $995,739 Shares 11,153 Est. Cost $82.60 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $995,040 Shares 12,000 Est. Cost $52647.29 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $986,464 Shares 11,600 Est. Cost $87.19 Unrealized -1.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $985,872 Shares 37,600 Est. Cost $32.53 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $981,524 Shares 23,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $981,312 Shares 13,949 Est. Cost $62.34 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $977,374 Shares 46,586 Est. Cost $23.62 Unrealized -24.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $968,350 Shares 10,700 Est. Cost $90.77 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $965,604 Shares 20,100 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $959,182 Shares 13,100 Est. Cost $82.17 Unrealized -11.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $956,120 Shares 22,000 Est. Cost $37.41 Unrealized -3.3%
JOYY JOYY INC 0.0%
Value ($000) $954,030 Shares 21,000 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $953,949 Shares 21,466 Est. Cost $46.16 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $948,453 Shares 12,300 Est. Cost $68839.97 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $948,338 Shares 43,986 Est. Cost $20.70 Unrealized +1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $946,960 Shares 13,300 Est. Cost $51.46 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $946,792 Shares 31,900 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $946,530 Shares 58,500 Est. Cost $16.95 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $941,472 Shares 16,800 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $938,520 Shares 27,000 Est. Cost $37.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $938,180 Shares 12,200 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $935,162 Shares 12,258 Est. Cost $53.09 Unrealized +4.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $930,883 Shares 13,900 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $929,905 Shares 103,553 Est. Cost $8979.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $926,064 Shares 21,800 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $923,080 Shares 18,970 Est. Cost $40877.25 Unrealized
II-VI INC 0.0%
Value ($000) $922,455 Shares 13,500 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $909,630 Shares 13,500 Est. Cost $55.25 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $907,699 Shares 13,100 Est. Cost $70.15 Unrealized +3.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $897,827 Shares 51,100 Est. Cost $20250.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $893,996 Shares 13,699 Est. Cost $49.42 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $893,133 Shares 16,052 Est. Cost $27.99 Unrealized +24.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $890,841 Shares 17,700 Est. Cost $46.38 Unrealized -0.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $888,560 Shares 11,600 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $885,885 Shares 19,500 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $884,542 Shares 14,735 Est. Cost $50.79 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $881,448 Shares 193,300 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $877,672 Shares 12,400 Est. Cost $31.97 Unrealized +79.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $875,940 Shares 13,000 Est. Cost $55.25 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $871,690 Shares 23,301 Est. Cost $39177.41 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $865,564 Shares 46,636 Est. Cost $15.95 Unrealized +25.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $861,120 Shares 12,000 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $855,326 Shares 28,108 Est. Cost $31.48 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $853,944 Shares 12,512 Est. Cost $52.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $849,932 Shares 11,600 Est. Cost $62.30 Unrealized -1.4%
KELLOGG CO 0.0%
Value ($000) $843,902 Shares 13,100 Est. Cost $51.47 Unrealized -0.8%
KBE SPDR SER TR 0.0%
Value ($000) $840,224 Shares 15,400 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $836,994 Shares 59,700 Est. Cost $13950.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $834,880 Shares 16,000 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $832,800 Shares 120,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $828,240 Shares 20,400 Est. Cost $30.59 Unrealized +19.7%
RRC RANGE RES CORP 0.0%
Value ($000) $823,746 Shares 46,200 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $817,048 Shares 18,800 Est. Cost $37.41 Unrealized -3.3%
MGNI MAGNITE INC 0.0%
Value ($000) $813,750 Shares 46,500 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $812,995 Shares 58,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $810,029 Shares 21,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $806,799 Shares 30,900 Est. Cost $23.90 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $806,511 Shares 12,300 Est. Cost $56.88 Unrealized +7.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $806,239 Shares 155,046 Est. Cost $5200.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $806,195 Shares 15,700 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $804,306 Shares 11,100 Est. Cost $64.11 Unrealized +0.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $796,635 Shares 13,500 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $793,504 Shares 16,257 Est. Cost $38.61 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $793,269 Shares 17,100 Est. Cost $43.81 Unrealized -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $789,646 Shares 12,100 Est. Cost $49.42 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $788,346 Shares 23,400 Est. Cost $40.19 Unrealized -3.6%
MR COOPER GROUP INC 0.0%
Value ($000) $786,429 Shares 18,900 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $786,368 Shares 13,317 Est. Cost $30.99 Unrealized +29.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $786,201 Shares 24,700 Est. Cost $30521.49 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $785,664 Shares 14,400 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $785,301 Shares 15,900 Est. Cost $57.50 Unrealized -11.1%
TX TERNIUM SA 0.0%
Value ($000) $784,186 Shares 18,019 Est. Cost $42299.99 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $776,397 Shares 77,100 Est. Cost $12.60 Unrealized -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $775,404 Shares 18,100 Est. Cost $48.76 Unrealized -10.4%
ALTERYX INC 0.0%
Value ($000) $774,400 Shares 12,800 Est. Cost $65975.69 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $766,586 Shares 10,243 Est. Cost $68.63 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $763,591 Shares 15,885 Est. Cost $43189.98 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $755,936 Shares 11,219 Est. Cost $55.25 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $754,721 Shares 26,528 Est. Cost $30617.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $753,246 Shares 33,300 Est. Cost $24000.61 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $753,028 Shares 15,927 Est. Cost $43.54 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $751,719 Shares 17,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $749,455 Shares 34,300 Est. Cost $25940.00 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $742,140 Shares 22,800 Est. Cost $20.82 Unrealized +39.4%
VROOM INC 0.0%
Value ($000) $740,194 Shares 68,600 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $739,052 Shares 29,200 Est. Cost $21222.66 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $738,090 Shares 18,719 Est. Cost $38514.26 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $736,993 Shares 11,630 Est. Cost $49.23 Unrealized +2.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $734,508 Shares 16,200 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $724,350 Shares 11,074 Est. Cost $7937.08 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $723,749 Shares 22,235 Est. Cost $20.82 Unrealized +39.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $723,461 Shares 15,186 Est. Cost $33.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $720,562 Shares 15,250 Est. Cost $37.51 Unrealized +7.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $711,568 Shares 17,600 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $703,030 Shares 22,900 Est. Cost $44.20 Unrealized -8.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $697,151 Shares 32,900 Est. Cost $21.84 Unrealized +3.9%
DOMO DOMO INC 0.0%
Value ($000) $695,987 Shares 14,032 Est. Cost $76.83 Unrealized -4.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $690,694 Shares 52,365 Est. Cost $9732.15 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $689,497 Shares 24,546 Est. Cost $28920.78 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $687,917 Shares 14,932 Est. Cost $34295.98 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $685,482 Shares 11,400 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $682,510 Shares 13,100 Est. Cost $57.63 Unrealized -6.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $681,178 Shares 42,100 Est. Cost $16.95 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $678,084 Shares 12,100 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $676,514 Shares 89,015 Est. Cost $10150.92 Unrealized
LIVENT CORP 0.0%
Value ($000) $675,326 Shares 27,700 Est. Cost $18681.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $666,120 Shares 42,000 Est. Cost $13.26 Unrealized -0.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $663,502 Shares 114,200 Est. Cost $7.33 Unrealized -18.4%
WW INTL INC 0.0%
Value ($000) $662,943 Shares 41,100 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $660,490 Shares 26,882 Est. Cost $26.28 Unrealized -2.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $659,654 Shares 32,640 Est. Cost $20209.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $651,391 Shares 23,339 Est. Cost $24.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $650,760 Shares 69,600 Est. Cost $10.49 Unrealized -4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $649,730 Shares 11,646 Est. Cost $55.00 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $643,274 Shares 40,999 Est. Cost $19.57 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $643,188 Shares 27,300 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $636,327 Shares 15,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $634,620 Shares 117,305 Est. Cost $5410.00 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $628,915 Shares 10,665 Est. Cost $77.32 Unrealized -15.4%
XPEV XPENG INC 0.0%
Value ($000) $624,092 Shares 12,400 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $618,296 Shares 18,100 Est. Cost $47.27 Unrealized -6.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $615,798 Shares 11,888 Est. Cost $45.08 Unrealized +13.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $615,613 Shares 13,803 Est. Cost $63.70 Unrealized -25.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $611,520 Shares 28,000 Est. Cost $20.95 Unrealized -10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $609,794 Shares 38,668 Est. Cost $13.35 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $608,048 Shares 12,200 Est. Cost $56.45 Unrealized -3.9%
ABBNY ABB LTD 0.0%
Value ($000) $605,834 Shares 15,872 Est. Cost $32877.21 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $602,164 Shares 18,800 Est. Cost $32030.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $602,046 Shares 38,032 Est. Cost $3257.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $600,530 Shares 23,000 Est. Cost $23.90 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $596,336 Shares 12,200 Est. Cost $48880.00 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $590,055 Shares 26,248 Est. Cost $32.33 Unrealized -12.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $585,900 Shares 13,500 Est. Cost $43073.58 Unrealized
SWITCH INC 0.0%
Value ($000) $584,256 Shares 20,400 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $582,505 Shares 23,737 Est. Cost $22.17 Unrealized +21.4%
CDK GLOBAL INC 0.0%
Value ($000) $577,848 Shares 13,844 Est. Cost $50904.87 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $577,235 Shares 20,029 Est. Cost $27.44 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $576,612 Shares 34,200 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $575,910 Shares 23,700 Est. Cost $18223.81 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $574,860 Shares 19,500 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $574,632 Shares 82,800 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $570,152 Shares 24,200 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $567,295 Shares 10,354 Est. Cost $9588.70 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $564,876 Shares 15,300 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $564,553 Shares 18,700 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $558,515 Shares 18,500 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $556,750 Shares 12,500 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $554,400 Shares 66,000 Est. Cost $10933.57 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $549,172 Shares 11,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $544,915 Shares 56,762 Est. Cost $9600.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $538,625 Shares 12,500 Est. Cost $43089.99 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $532,644 Shares 11,900 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $526,892 Shares 15,700 Est. Cost $22.76 Unrealized +18.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $526,604 Shares 24,700 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $523,825 Shares 10,253 Est. Cost $48799.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $515,412 Shares 10,300 Est. Cost $47.24 Unrealized +12.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $515,078 Shares 21,417 Est. Cost $17.87 Unrealized +36.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $509,414 Shares 35,849 Est. Cost $13.89 Unrealized -7.9%
TPR TAPESTRY INC 0.0%
Value ($000) $507,500 Shares 12,500 Est. Cost $30.59 Unrealized +19.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $507,150 Shares 11,500 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $505,393 Shares 11,900 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $504,322 Shares 23,800 Est. Cost $21.84 Unrealized +3.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $504,145 Shares 26,520 Est. Cost $23039.99 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $498,480 Shares 12,400 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $495,121 Shares 22,712 Est. Cost $17.18 Unrealized +11.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $480,868 Shares 23,900 Est. Cost $20120.00 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $478,932 Shares 10,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $478,485 Shares 14,700 Est. Cost $20.82 Unrealized +39.4%
SONO SONOS INC 0.0%
Value ($000) $473,820 Shares 15,900 Est. Cost $36.49 Unrealized -12.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $473,273 Shares 26,860 Est. Cost $15.16 Unrealized +4.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $472,473 Shares 16,076 Est. Cost $20.47 Unrealized +24.2%
VSAT VIASAT INC 0.0%
Value ($000) $472,124 Shares 10,600 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $471,343 Shares 40,424 Est. Cost $11.38 Unrealized +7.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $464,332 Shares 16,017 Est. Cost $23289.82 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $458,319 Shares 11,100 Est. Cost $41.43 Unrealized -2.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $449,820 Shares 10,200 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $443,572 Shares 27,968 Est. Cost $13.26 Unrealized -0.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $441,447 Shares 12,362 Est. Cost $35710.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $439,815 Shares 14,685 Est. Cost $28.71 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $439,040 Shares 16,000 Est. Cost $30.09 Unrealized -7.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $436,407 Shares 19,900 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $434,112 Shares 95,200 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $433,545 Shares 10,500 Est. Cost $41.43 Unrealized -2.5%
LRN STRIDE INC 0.0%
Value ($000) $432,223 Shares 12,968 Est. Cost $29.81 Unrealized +15.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $425,972 Shares 10,900 Est. Cost $41.34 Unrealized -5.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $425,265 Shares 10,075 Est. Cost $40449.06 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $424,225 Shares 23,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $422,808 Shares 23,700 Est. Cost $17840.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $419,520 Shares 16,000 Est. Cost $32.53 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $417,756 Shares 12,400 Est. Cost $40.19 Unrealized -3.6%
GEVO GEVO INC 0.0%
Value ($000) $413,679 Shares 96,654 Est. Cost $7.14 Unrealized -14.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $413,504 Shares 15,837 Est. Cost $23.90 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $412,957 Shares 16,316 Est. Cost $21222.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $410,277 Shares 14,700 Est. Cost $24.02 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $410,262 Shares 33,409 Est. Cost $10.88 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $406,406 Shares 18,200 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $404,532 Shares 15,864 Est. Cost $45.00 Unrealized -26.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $402,819 Shares 21,201 Est. Cost $13.25 Unrealized +27.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $398,864 Shares 12,043 Est. Cost $31.66 Unrealized +0.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $397,471 Shares 13,002 Est. Cost $21.35 Unrealized +51.0%
ALIT ALIGHT INC 0.0%
Value ($000) $397,062 Shares 36,731 Est. Cost $10.36 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $392,183 Shares 11,464 Est. Cost $33.19 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $392,056 Shares 11,157 Est. Cost $23.36 Unrealized +50.6%
PCG PG&E CORP 0.0%
Value ($000) $391,733 Shares 32,268 Est. Cost $11.58 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $389,064 Shares 17,200 Est. Cost $24000.61 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $388,834 Shares 43,300 Est. Cost $8979.99 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $387,296 Shares 13,300 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $386,984 Shares 24,400 Est. Cost $13.26 Unrealized -0.5%
ABBNY ABB LTD 0.0%
Value ($000) $385,517 Shares 10,100 Est. Cost $32877.21 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $383,672 Shares 19,900 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $382,055 Shares 54,039 Est. Cost $12.02 Unrealized -35.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $381,651 Shares 13,238 Est. Cost $25.41 Unrealized +7.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $381,125 Shares 14,453 Est. Cost $26369.96 Unrealized
NAUTILUS INC 0.0%
Value ($000) $378,496 Shares 61,745 Est. Cost $10160.33 Unrealized
AZUL S A 0.0%
Value ($000) $378,364 Shares 28,664 Est. Cost $23606.80 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $373,245 Shares 74,500 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $366,411 Shares 11,100 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $360,635 Shares 12,321 Est. Cost $25479.96 Unrealized
AMYRIS INC 0.0%
Value ($000) $360,306 Shares 66,600 Est. Cost $14887.04 Unrealized
AMYRIS INC 0.0%
Value ($000) $358,683 Shares 66,300 Est. Cost $14887.04 Unrealized
ACCOLADE INC 0.0%
Value ($000) $358,575 Shares 13,603 Est. Cost $26359.99 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $357,241 Shares 34,650 Est. Cost $9.92 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $356,766 Shares 58,200 Est. Cost $7.84 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $354,654 Shares 17,100 Est. Cost $25.45 Unrealized -6.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $349,109 Shares 14,203 Est. Cost $18.39 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $345,120 Shares 29,347 Est. Cost $13.74 Unrealized -24.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $341,150 Shares 13,101 Est. Cost $22.75 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $340,303 Shares 74,628 Est. Cost $4584.27 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $337,376 Shares 10,400 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $336,282 Shares 35,966 Est. Cost $9.24 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $333,899 Shares 18,216 Est. Cost $13.53 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $333,796 Shares 17,596 Est. Cost $18969.99 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $330,480 Shares 13,600 Est. Cost $18223.81 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $329,953 Shares 34,659 Est. Cost $15.97 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $328,602 Shares 14,362 Est. Cost $22328.79 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $328,523 Shares 24,103 Est. Cost $13629.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $325,314 Shares 15,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $321,440 Shares 26,326 Est. Cost $12869.98 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $320,178 Shares 14,600 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $319,844 Shares 14,981 Est. Cost $21349.98 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $318,300 Shares 15,000 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $310,590 Shares 23,800 Est. Cost $45.18 Unrealized -57.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $308,946 Shares 15,100 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $295,746 Shares 13,156 Est. Cost $20.40 Unrealized +25.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $292,243 Shares 50,300 Est. Cost $7.33 Unrealized -18.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $287,565 Shares 34,234 Est. Cost $10933.57 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $278,312 Shares 20,570 Est. Cost $11.72 Unrealized -5.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $277,144 Shares 10,100 Est. Cost $30.09 Unrealized -7.7%
IVZ INVESCO LTD 0.0%
Value ($000) $273,938 Shares 11,900 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $269,290 Shares 57,912 Est. Cost $6.21 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $268,546 Shares 38,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $265,981 Shares 15,908 Est. Cost $18374.44 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $265,920 Shares 19,200 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $259,677 Shares 22,960 Est. Cost $13.01 Unrealized -0.4%
KEY KEYCORP 0.0%
Value ($000) $258,847 Shares 11,191 Est. Cost $18.79 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $255,265 Shares 11,688 Est. Cost $20.95 Unrealized -10.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $251,220 Shares 10,600 Est. Cost $27.92 Unrealized +2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $249,220 Shares 10,256 Est. Cost $18223.81 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $248,474 Shares 16,576 Est. Cost $15.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $242,624 Shares 13,600 Est. Cost $17840.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $241,007 Shares 24,149 Est. Cost $12773.40 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $240,427 Shares 12,317 Est. Cost $13.86 Unrealized +9.3%
CARS CARS COM INC 0.0%
Value ($000) $225,501 Shares 14,015 Est. Cost $14.28 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $219,492 Shares 15,600 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $219,368 Shares 13,600 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $215,077 Shares 15,642 Est. Cost $12.55 Unrealized +12.1%
HANESBRANDS INC 0.0%
Value ($000) $212,344 Shares 12,700 Est. Cost $18374.44 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $209,062 Shares 18,211 Est. Cost $11479.98 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $207,387 Shares 15,328 Est. Cost $14.86 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $205,031 Shares 27,558 Est. Cost $9820.00 Unrealized