CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $12.25T (100.0% shares, 0.0% debt)

Holdings (1,414)

SPY SPDR S&P 500 ETF TR 2.0%
Value $249.4B Shares 552,300 Est. Cost $451640.00 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $167.3B Shares 370,400 Est. Cost $451640.00 Unrealized
PFE PFIZER INC 0.8%
Value $100.2B Shares 1,934,600 Est. Cost $30.99 Unrealized +37.0%
PYPL PAYPAL HLDGS INC 0.8%
Value $98.05B Shares 847,800 Est. Cost $132.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.8%
Value $95.94B Shares 829,600 Est. Cost $132.78 Unrealized 0.0%
TSLA TESLA INC 0.7%
Value $91.6B Shares 85,000 Est. Cost $335.39 Unrealized -7.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $77.45B Shares 134,500 Est. Cost $431.99 Unrealized +15.9%
NVDA NVIDIA CORPORATION 0.6%
Value $75.55B Shares 276,900 Est. Cost Unrealized
MRNA MODERNA INC 0.6%
Value $75.45B Shares 438,000 Est. Cost $259.10 Unrealized -35.0%
NFLX NETFLIX INC 0.6%
Value $71.25B Shares 190,200 Est. Cost $41.63 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $71.21B Shares 1,375,600 Est. Cost $30.99 Unrealized +37.0%
GOOGL ALPHABET INC 0.6%
Value $70.47B Shares 25,335 Est. Cost $124.29 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $70.02B Shares 640,400 Est. Cost $119.38 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $64.55B Shares 59,900 Est. Cost $335.39 Unrealized -7.1%
XYZ BLOCK INC 0.5%
Value $63.68B Shares 469,600 Est. Cost $171.29 Unrealized -29.3%
GME GAMESTOP CORP NEW 0.5%
Value $63.6B Shares 381,800 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $63.1B Shares 538,300 Est. Cost $249.98 Unrealized -45.6%
NVDA NVIDIA CORPORATION 0.5%
Value $63B Shares 230,900 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value $57.63B Shares 330,046 Est. Cost $159.66 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $55.98B Shares 512,000 Est. Cost $119.38 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value $55.03B Shares 247,500 Est. Cost $339.48 Unrealized -26.9%
BP BP PLC 0.4%
Value $54.84B Shares 1,865,244 Est. Cost $26980.17 Unrealized
QCOM QUALCOMM INC 0.4%
Value $54.5B Shares 356,600 Est. Cost $147.51 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $53.94B Shares 152,840 Est. Cost $309.78 Unrealized +4.4%
ABBV ABBVIE INC 0.4%
Value $53.87B Shares 332,300 Est. Cost $91.57 Unrealized +38.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $52.38B Shares 479,055 Est. Cost $119.38 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $50.33B Shares 87,400 Est. Cost $431.99 Unrealized +15.9%
VLO VALERO ENERGY CORP 0.4%
Value $49.13B Shares 483,878 Est. Cost $62.43 Unrealized +23.3%
MRNA MODERNA INC 0.4%
Value $48.28B Shares 280,300 Est. Cost $259.10 Unrealized -35.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $47.87B Shares 408,300 Est. Cost $249.98 Unrealized -45.6%
XBI SPDR SER TR 0.4%
Value $47.19B Shares 525,000 Est. Cost $125605.36 Unrealized
PSX PHILLIPS 66 0.4%
Value $47.06B Shares 544,699 Est. Cost $65.37 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.4%
Value $46.9B Shares 567,900 Est. Cost $49.13 Unrealized +38.2%
MPC MARATHON PETE CORP 0.4%
Value $45.68B Shares 534,280 Est. Cost $51.96 Unrealized +34.1%
XOM EXXON MOBIL CORP 0.4%
Value $45.3B Shares 548,500 Est. Cost $49.13 Unrealized +38.2%
PARAMOUNT GLOBAL 0.4%
Value $45.23B Shares 1,196,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.4%
Value $45.14B Shares 446,000 Est. Cost $92.00 Unrealized 0.0%
TWITTER INC 0.4%
Value $44.82B Shares 1,158,500 Est. Cost $47870.12 Unrealized
QCOM QUALCOMM INC 0.4%
Value $44.52B Shares 291,300 Est. Cost $147.51 Unrealized +4.1%
META META PLATFORMS INC 0.4%
Value $44.36B Shares 199,500 Est. Cost $339.48 Unrealized -26.9%
MSFT MICROSOFT CORP 0.4%
Value $44.33B Shares 143,800 Est. Cost Unrealized
IWM ISHARES TR 0.4%
Value $44.3B Shares 215,800 Est. Cost $222449.97 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $43.93B Shares 574,700 Est. Cost $52662.49 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $43.07B Shares 281,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $43.07B Shares 143,900 Est. Cost $313.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value $42.85B Shares 594,100 Est. Cost $119.52 Unrealized -39.7%
PEP PEPSICO INC 0.3%
Value $42.67B Shares 254,900 Est. Cost $148.42 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value $42.52B Shares 335,000 Est. Cost Unrealized
ROKU ROKU INC 0.3%
Value $41.56B Shares 331,800 Est. Cost $381.81 Unrealized -61.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $41.09B Shares 75,316 Est. Cost $587.05 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $40.53B Shares 232,100 Est. Cost $159.66 Unrealized +3.2%
TDOC TELADOC HEALTH INC 0.3%
Value $39.95B Shares 553,900 Est. Cost $119.52 Unrealized -39.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $39.81B Shares 87,370 Est. Cost $483.54 Unrealized -0.5%
QCOM QUALCOMM INC 0.3%
Value $39.62B Shares 259,240 Est. Cost $147.51 Unrealized +4.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value $39.14B Shares 512,100 Est. Cost $52662.49 Unrealized
AAPL APPLE INC 0.3%
Value $38.96B Shares 223,100 Est. Cost $159.66 Unrealized +3.2%
NFLX NETFLIX INC 0.3%
Value $38.84B Shares 103,700 Est. Cost $41.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $38.54B Shares 255,205 Est. Cost $210.09 Unrealized -18.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $38.33B Shares 216,300 Est. Cost $144.91 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $37.82B Shares 742,486 Est. Cost $41.50 Unrealized 0.0%
BA BOEING CO 0.3%
Value $37.48B Shares 195,711 Est. Cost $203.23 Unrealized -1.2%
TWLO TWILIO INC 0.3%
Value $37.23B Shares 225,900 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.3%
Value $36.74B Shares 866,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $36.55B Shares 230,617 Est. Cost $133.81 Unrealized +6.5%
TGT TARGET CORP 0.3%
Value $36.31B Shares 171,100 Est. Cost $173.73 Unrealized +10.1%
AZO AUTOZONE INC 0.3%
Value $35.79B Shares 17,504 Est. Cost $1895.56 Unrealized +3.1%
DAL DELTA AIR LINES INC DEL 0.3%
Value $35.68B Shares 901,589 Est. Cost $41.34 Unrealized -8.4%
MSFT MICROSOFT CORP 0.3%
Value $35.46B Shares 115,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.3%
Value $35.44B Shares 118,400 Est. Cost $313.99 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value $35.41B Shares 166,800 Est. Cost $277.61 Unrealized -23.4%
M MACYS INC 0.3%
Value $35.28B Shares 1,448,193 Est. Cost $18.55 Unrealized +38.1%
AA ALCOA CORP 0.3%
Value $35.13B Shares 390,200 Est. Cost $69.55 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value $34.28B Shares 2,027,100 Est. Cost $14.55 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $33.58B Shares 206,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $33.57B Shares 219,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $32.98B Shares 120,700 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $32.95B Shares 145,100 Est. Cost $241.51 Unrealized -22.8%
CMCSA COMCAST CORP NEW 0.3%
Value $32.04B Shares 684,396 Est. Cost $45.39 Unrealized -5.6%
PINS PINTEREST INC 0.3%
Value $31.95B Shares 1,298,200 Est. Cost $62.25 Unrealized -56.1%
KKR KKR & CO INC 0.3%
Value $31.92B Shares 545,929 Est. Cost $65.53 Unrealized -7.1%
BAC BK OF AMERICA CORP 0.3%
Value $31.87B Shares 773,100 Est. Cost $40.82 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $31.77B Shares 213,700 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $31.57B Shares 69,300 Est. Cost $483.54 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $31.51B Shares 89,300 Est. Cost $309.78 Unrealized +4.4%
DDOG DATADOG INC 0.3%
Value $31.47B Shares 207,768 Est. Cost $114.43 Unrealized +27.8%
AMC ENTMT HLDGS INC 0.3%
Value $31.21B Shares 1,266,800 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $31.06B Shares 113,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $31B Shares 174,900 Est. Cost $144.91 Unrealized +4.8%
PLUG PLUG POWER INC 0.3%
Value $30.98B Shares 1,082,900 Est. Cost Unrealized
TWITTER INC 0.2%
Value $30.61B Shares 791,200 Est. Cost $47870.12 Unrealized
LYFT LYFT INC 0.2%
Value $30.43B Shares 792,555 Est. Cost $52.97 Unrealized -26.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $30.18B Shares 52,418 Est. Cost $431.99 Unrealized +15.9%
CAT CATERPILLAR INC 0.2%
Value $29.57B Shares 132,700 Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value $29.42B Shares 535,643 Est. Cost $54930.00 Unrealized
NET CLOUDFLARE INC 0.2%
Value $29.34B Shares 245,100 Est. Cost $113.28 Unrealized -7.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $29.3B Shares 631,948 Est. Cost $46.89 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $28.89B Shares 134,700 Est. Cost $177.17 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $28.68B Shares 461,746 Est. Cost $56.46 Unrealized +22.1%
CSX CSX CORP 0.2%
Value $28.58B Shares 763,268 Est. Cost $33.43 Unrealized +0.2%
GME GAMESTOP CORP NEW 0.2%
Value $28.52B Shares 171,200 Est. Cost Unrealized
XYZ BLOCK INC 0.2%
Value $28.49B Shares 210,100 Est. Cost $171.29 Unrealized -29.3%
C CITIGROUP INC 0.2%
Value $28.48B Shares 533,369 Est. Cost $57.18 Unrealized -6.4%
UNITED STATES STL CORP NEW 0.2%
Value $28.3B Shares 750,000 Est. Cost $37740.00 Unrealized
ROKU ROKU INC 0.2%
Value $27.94B Shares 223,000 Est. Cost $381.81 Unrealized -61.6%
CVS CVS HEALTH CORP 0.2%
Value $27.93B Shares 276,000 Est. Cost $92.00 Unrealized 0.0%
MMM 3M CO 0.2%
Value $27.91B Shares 187,500 Est. Cost $114.60 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $27.5B Shares 168,900 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $27.26B Shares 488,800 Est. Cost $49.82 Unrealized +0.9%
NKE NIKE INC 0.2%
Value $27.13B Shares 201,600 Est. Cost $152.54 Unrealized -13.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $27.09B Shares 347,816 Est. Cost $68.00 Unrealized +22.6%
ASML ASML HOLDING N V 0.2%
Value $27.05B Shares 40,500 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $26.89B Shares 42,700 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $26.79B Shares 162,892 Est. Cost $150.45 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $26.34B Shares 92,356 Est. Cost $247.88 Unrealized +2.0%
AA ALCOA CORP 0.2%
Value $26.08B Shares 289,700 Est. Cost $69.55 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $26B Shares 437,260 Est. Cost $56.74 Unrealized -2.8%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $25.98B Shares 806,477 Est. Cost $21.86 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $25.78B Shares 120,200 Est. Cost $177.17 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $25.71B Shares 282,600 Est. Cost $92.05 Unrealized -6.6%
CAT CATERPILLAR INC 0.2%
Value $25.45B Shares 114,200 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $25.17B Shares 150,400 Est. Cost $148.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $24.83B Shares 248,300 Est. Cost $55.62 Unrealized +43.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $24.58B Shares 688,800 Est. Cost $45.15 Unrealized -20.4%
LLY LILLY ELI & CO 0.2%
Value $24.57B Shares 85,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $24.47B Shares 36,200 Est. Cost $141.94 Unrealized -42.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $24.4B Shares 131,900 Est. Cost $170339.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $24.15B Shares 222,000 Est. Cost $122403.48 Unrealized
ORCL ORACLE CORP 0.2%
Value $23.99B Shares 290,000 Est. Cost $78.80 Unrealized -2.3%
GM GENERAL MTRS CO 0.2%
Value $23.9B Shares 546,300 Est. Cost Unrealized
XBI SPDR SER TR 0.2%
Value $23.88B Shares 265,700 Est. Cost $125605.36 Unrealized
ABBV ABBVIE INC 0.2%
Value $23.88B Shares 147,300 Est. Cost $91.57 Unrealized +38.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $23.59B Shares 302,800 Est. Cost $68.00 Unrealized +22.6%
GM GENERAL MTRS CO 0.2%
Value $23.57B Shares 538,800 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.2%
Value $23.46B Shares 200,176 Est. Cost $212.53 Unrealized -30.8%
PLUG PLUG POWER INC 0.2%
Value $22.94B Shares 801,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $22.81B Shares 708,300 Est. Cost $21.86 Unrealized +4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $22.8B Shares 151,000 Est. Cost $210.09 Unrealized -18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $22.76B Shares 1,657,800 Est. Cost $22.08 Unrealized -39.6%
TWLO TWILIO INC 0.2%
Value $22.74B Shares 138,000 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $22.72B Shares 110,491 Est. Cost $166.18 Unrealized +1.7%
T AT&T INC 0.2%
Value $22.69B Shares 960,400 Est. Cost $15.94 Unrealized -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $22.56B Shares 14,262 Est. Cost $33.73 Unrealized -10.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $22.44B Shares 395,500 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $22.23B Shares 108,300 Est. Cost $222449.97 Unrealized
NEM NEWMONT CORP 0.2%
Value $21.99B Shares 276,800 Est. Cost Unrealized
EBAY EBAY INC. 0.2%
Value $21.97B Shares 383,757 Est. Cost $61.71 Unrealized -12.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.81B Shares 116,620 Est. Cost $161.79 Unrealized +6.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $21.73B Shares 382,900 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $21.63B Shares 32,000 Est. Cost $141.94 Unrealized -42.2%
AMAT APPLIED MATLS INC 0.2%
Value $21.6B Shares 163,900 Est. Cost $130.59 Unrealized +1.7%
Z ZILLOW GROUP INC 0.2%
Value $21.49B Shares 435,900 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $21.4B Shares 51,500 Est. Cost $328.58 Unrealized +10.5%
DHI D R HORTON INC 0.2%
Value $21.39B Shares 287,095 Est. Cost $83.77 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.2%
Value $21.37B Shares 258,729 Est. Cost $49.13 Unrealized +38.2%
PINS PINTEREST INC 0.2%
Value $21.33B Shares 866,800 Est. Cost $62.25 Unrealized -56.1%
TJX TJX COS INC NEW 0.2%
Value $21.19B Shares 349,798 Est. Cost $63.08 Unrealized +0.2%
DE DEERE & CO 0.2%
Value $21.19B Shares 51,000 Est. Cost $328.58 Unrealized +10.5%
BX BLACKSTONE INC 0.2%
Value $21.14B Shares 166,500 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $20.94B Shares 64,959 Est. Cost $282.77 Unrealized -2.9%
WMT WALMART INC 0.2%
Value $20.86B Shares 140,060 Est. Cost $44.06 Unrealized +1.2%
INTU INTUIT 0.2%
Value $20.85B Shares 43,369 Est. Cost $579.86 Unrealized -13.9%
MMM 3M CO 0.2%
Value $20.83B Shares 139,900 Est. Cost $114.60 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value $20.73B Shares 549,364 Est. Cost $37740.00 Unrealized
SE SEA LTD 0.2%
Value $20.4B Shares 170,300 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $20.34B Shares 136,600 Est. Cost $44.06 Unrealized +1.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $20.34B Shares 408,900 Est. Cost $41.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $20.21B Shares 396,700 Est. Cost $41.50 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $20.2B Shares 244,200 Est. Cost $78.80 Unrealized -2.3%
NVAX NOVAVAX INC 0.2%
Value $20.01B Shares 271,700 Est. Cost $89.17 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.2%
Value $19.79B Shares 466,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $19.76B Shares 553,900 Est. Cost $45.15 Unrealized -20.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $19.74B Shares 270,300 Est. Cost $55.97 Unrealized +1.5%
AVGO BROADCOM INC 0.2%
Value $19.65B Shares 31,200 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $19.59B Shares 229,100 Est. Cost $51.96 Unrealized +34.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $19.42B Shares 31,200 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $19.3B Shares 264,300 Est. Cost $55.97 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $19.23B Shares 246,900 Est. Cost $68.00 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $19.02B Shares 53,900 Est. Cost $309.78 Unrealized +4.4%
ASML ASML HOLDING N V 0.2%
Value $18.97B Shares 28,400 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $18.89B Shares 225,600 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.2%
Value $18.84B Shares 498,200 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $18.82B Shares 139,900 Est. Cost $152.54 Unrealized -13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.78B Shares 31,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $18.75B Shares 377,000 Est. Cost $41.84 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $18.65B Shares 87,900 Est. Cost $173.73 Unrealized +10.1%
XYZ BLOCK INC 0.2%
Value $18.59B Shares 137,115 Est. Cost $171.29 Unrealized -29.3%
DIS DISNEY WALT CO 0.2%
Value $18.53B Shares 135,100 Est. Cost Unrealized
EQNR EQUINOR ASA 0.2%
Value $18.44B Shares 491,572 Est. Cost $34085.95 Unrealized
NUE NUCOR CORP 0.2%
Value $18.43B Shares 124,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.1%
Value $18.29B Shares 221,573 Est. Cost $65070.00 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $18.28B Shares 86,100 Est. Cost $277.61 Unrealized -23.4%
TTD THE TRADE DESK INC 0.1%
Value $18.19B Shares 262,600 Est. Cost $76.30 Unrealized -5.3%
SBUX STARBUCKS CORP 0.1%
Value $17.97B Shares 197,500 Est. Cost $92.05 Unrealized -6.6%
GILD GILEAD SCIENCES INC 0.1%
Value $17.97B Shares 302,200 Est. Cost $56.74 Unrealized -2.8%
SPLUNK INC 0.1%
Value $17.92B Shares 120,600 Est. Cost $115719.98 Unrealized
CHWY CHEWY INC 0.1%
Value $17.91B Shares 439,200 Est. Cost $77.32 Unrealized -41.2%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $17.89B Shares 844,900 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.1%
Value $17.87B Shares 180,100 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $17.8B Shares 1,052,400 Est. Cost $14.55 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $17.71B Shares 231,759 Est. Cost $93.89 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $17.49B Shares 34,300 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $17.47B Shares 1,168,411 Est. Cost $17.11 Unrealized -15.4%
ACTIVISION BLIZZARD INC 0.1%
Value $17.37B Shares 216,800 Est. Cost $84297.54 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.33B Shares 131,700 Est. Cost $121.27 Unrealized -5.6%
AMAT APPLIED MATLS INC 0.1%
Value $17.23B Shares 130,700 Est. Cost $130.59 Unrealized +1.7%
NET CLOUDFLARE INC 0.1%
Value $17.08B Shares 142,700 Est. Cost $113.28 Unrealized -7.9%
SNAP SNAP INC 0.1%
Value $17.01B Shares 472,700 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $17.01B Shares 643,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.77B Shares 28,400 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $16.77B Shares 792,300 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $16.77B Shares 387,969 Est. Cost $45563.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.69B Shares 49,500 Est. Cost Unrealized
SE SEA LTD 0.1%
Value $16.57B Shares 138,300 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $16.46B Shares 89,700 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $16.44B Shares 40,032 Est. Cost $419.76 Unrealized -7.7%
BUNGE LIMITED 0.1%
Value $16.43B Shares 148,274 Est. Cost $103048.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.39B Shares 194,400 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $16.22B Shares 646,000 Est. Cost $22861.00 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $16.21B Shares 160,149 Est. Cost $92.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $16.21B Shares 334,400 Est. Cost $44.41 Unrealized +9.2%
BBY BEST BUY INC 0.1%
Value $16.13B Shares 177,404 Est. Cost $81.04 Unrealized +1.4%
CROX CROCS INC 0.1%
Value $15.68B Shares 205,300 Est. Cost $93.89 Unrealized +0.7%
ATLASSIAN CORP PLC 0.1%
Value $15.6B Shares 53,083 Est. Cost $317443.50 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $15.55B Shares 113,527 Est. Cost $137853.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $15.45B Shares 34,208 Est. Cost $451640.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $15.43B Shares 82,500 Est. Cost $161.79 Unrealized +6.2%
LI LI AUTO INC 0.1%
Value $15.3B Shares 592,810 Est. Cost $28272.33 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $15.3B Shares 405,300 Est. Cost $37740.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value $15.24B Shares 110,000 Est. Cost $104.26 Unrealized +9.6%
CME CME GROUP INC 0.1%
Value $15.19B Shares 63,875 Est. Cost $155.24 Unrealized +29.3%
ETSY ETSY INC 0.1%
Value $15.19B Shares 122,200 Est. Cost $148.66 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $15.15B Shares 151,500 Est. Cost $55.62 Unrealized +43.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $15.06B Shares 110,500 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $15.03B Shares 113,600 Est. Cost $132299.97 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $14.95B Shares 197,214 Est. Cost $72.33 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value $14.91B Shares 340,300 Est. Cost $59.25 Unrealized -23.8%
PBF PBF ENERGY INC 0.1%
Value $14.81B Shares 607,875 Est. Cost $12.14 Unrealized +55.6%
CROX CROCS INC 0.1%
Value $14.78B Shares 193,400 Est. Cost $93.89 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.76B Shares 44,700 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $14.75B Shares 137,700 Est. Cost $227.99 Unrealized -49.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.66B Shares 111,400 Est. Cost $121.27 Unrealized -5.6%
ALB ALBEMARLE CORP 0.1%
Value $14.57B Shares 65,900 Est. Cost $234.79 Unrealized -14.5%
XOP SPDR SER TR 0.1%
Value $14.57B Shares 108,300 Est. Cost $96719.99 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $14.55B Shares 451,800 Est. Cost $21.86 Unrealized +4.2%
CCJ CAMECO CORP 0.1%
Value $14.52B Shares 498,860 Est. Cost $22.55 Unrealized +3.0%
NIO NIO INC 0.1%
Value $14.51B Shares 689,200 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $14.44B Shares 297,900 Est. Cost $44.41 Unrealized +9.2%
XOP SPDR SER TR 0.1%
Value $14.34B Shares 106,600 Est. Cost $96719.99 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $14.3B Shares 446,776 Est. Cost $31691.53 Unrealized
ORCL ORACLE CORP 0.1%
Value $14.28B Shares 172,647 Est. Cost $78.80 Unrealized -2.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $14.19B Shares 106,500 Est. Cost $160.72 Unrealized -22.2%
HUBS HUBSPOT INC 0.1%
Value $14.15B Shares 29,797 Est. Cost $484.47 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $14.08B Shares 101,300 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.06B Shares 41,700 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $13.96B Shares 528,300 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $13.94B Shares 30,600 Est. Cost $483.54 Unrealized -0.5%
TXN TEXAS INSTRS INC 0.1%
Value $13.91B Shares 75,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $13.89B Shares 249,100 Est. Cost $49.82 Unrealized +0.9%
BARRICK GOLD CORP 0.1%
Value $13.79B Shares 562,059 Est. Cost $24530.00 Unrealized
CCL CARNIVAL CORP 0.1%
Value $13.78B Shares 681,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $13.74B Shares 218,872 Est. Cost $89.53 Unrealized -29.9%
ROKU ROKU INC 0.1%
Value $13.68B Shares 109,189 Est. Cost $381.81 Unrealized -61.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $13.68B Shares 298,636 Est. Cost $48.76 Unrealized -16.1%
INTU INTUIT 0.1%
Value $13.66B Shares 28,400 Est. Cost $579.86 Unrealized -13.9%
LYFT LYFT INC 0.1%
Value $13.65B Shares 355,400 Est. Cost $52.97 Unrealized -26.1%
APPS DIGITAL TURBINE INC 0.1%
Value $13.51B Shares 308,411 Est. Cost $59.25 Unrealized -23.8%
INMD INMODE LTD 0.1%
Value $13.44B Shares 364,249 Est. Cost $64.66 Unrealized -30.7%
WMT WALMART INC 0.1%
Value $13.27B Shares 89,100 Est. Cost $44.06 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.22B Shares 121,500 Est. Cost $122403.48 Unrealized
CCL CARNIVAL CORP 0.1%
Value $13.21B Shares 653,100 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $13.19B Shares 471,900 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $13.11B Shares 521,945 Est. Cost $22861.00 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $13.07B Shares 317,100 Est. Cost $40.82 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $13.01B Shares 162,400 Est. Cost $84297.54 Unrealized
F FORD MTR CO DEL 0.1%
Value $12.96B Shares 766,492 Est. Cost $14.55 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.94B Shares 37,593 Est. Cost $304.95 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $12.92B Shares 262,200 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $12.89B Shares 55,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $12.83B Shares 101,446 Est. Cost $129.43 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.1%
Value $12.82B Shares 215,600 Est. Cost $56.74 Unrealized -2.8%
LOW LOWES COS INC 0.1%
Value $12.8B Shares 63,300 Est. Cost $158.14 Unrealized +34.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $12.56B Shares 91,600 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $12.56B Shares 299,649 Est. Cost $43.11 Unrealized +10.9%
TRIP TRIPADVISOR INC 0.1%
Value $12.5B Shares 460,946 Est. Cost $37.99 Unrealized -29.8%
APA APA CORPORATION 0.1%
Value $12.48B Shares 302,000 Est. Cost $30.86 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $12.48B Shares 46,496 Est. Cost $137.87 Unrealized +51.9%
AR ANTERO RESOURCES CORP 0.1%
Value $12.43B Shares 407,062 Est. Cost $18.47 Unrealized +21.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.39B Shares 113,900 Est. Cost $122403.48 Unrealized
MARATHON OIL CORP 0.1%
Value $12.39B Shares 493,300 Est. Cost $22861.00 Unrealized
BYND BEYOND MEAT INC 0.1%
Value $12.36B Shares 255,900 Est. Cost $54.96 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $12.19B Shares 153,400 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $12.16B Shares 409,515 Est. Cost $21.13 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.11B Shares 36,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $12.1B Shares 342,311 Est. Cost $36.42 Unrealized -17.1%
FIVN FIVE9 INC 0.1%
Value $12.05B Shares 109,125 Est. Cost $128.80 Unrealized -9.6%
W WAYFAIR INC 0.1%
Value $11.85B Shares 107,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $11.83B Shares 49,049 Est. Cost $165.15 Unrealized +24.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value $11.81B Shares 422,500 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.79B Shares 51,800 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.77B Shares 51,845 Est. Cost $241.51 Unrealized -22.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.76B Shares 32,200 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $11.68B Shares 223,504 Est. Cost $29.16 Unrealized +27.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $11.62B Shares 84,800 Est. Cost $137853.12 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $11.47B Shares 89,400 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $11.42B Shares 134,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $11.34B Shares 826,200 Est. Cost $22.08 Unrealized -39.6%
SAIA SAIA INC 0.1%
Value $11.25B Shares 46,137 Est. Cost $297.06 Unrealized -6.7%
KGC KINROSS GOLD CORP 0.1%
Value $11.22B Shares 1,908,352 Est. Cost $6.55 Unrealized -14.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.17B Shares 123,781 Est. Cost $56.98 Unrealized +22.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.12B Shares 51,859 Est. Cost $177.17 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $11.03B Shares 275,907 Est. Cost $65.92 Unrealized -21.1%
LC LENDINGCLUB CORP 0.1%
Value $11B Shares 696,840 Est. Cost $21.20 Unrealized -12.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.95B Shares 55,951 Est. Cost $185.60 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $10.91B Shares 133,000 Est. Cost $68.17 Unrealized +2.5%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $10.88B Shares 1,101,100 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $10.8B Shares 52,205 Est. Cost $200.85 Unrealized -1.1%
BIIB BIOGEN INC 0.1%
Value $10.72B Shares 50,900 Est. Cost $316.68 Unrealized -31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $10.71B Shares 102,762 Est. Cost $120310.00 Unrealized
NORDSTROM INC 0.1%
Value $10.69B Shares 394,182 Est. Cost $25008.75 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $10.63B Shares 146,153 Est. Cost $59.04 Unrealized +28.9%
SNAP SNAP INC 0.1%
Value $10.62B Shares 295,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $10.62B Shares 280,400 Est. Cost $20.98 Unrealized +42.3%
MPC MARATHON PETE CORP 0.1%
Value $10.59B Shares 123,900 Est. Cost $51.96 Unrealized +34.1%
BNTX BIONTECH SE 0.1%
Value $10.56B Shares 61,900 Est. Cost $254385.10 Unrealized
DDOG DATADOG INC 0.1%
Value $10.56B Shares 69,700 Est. Cost $114.43 Unrealized +27.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.52B Shares 28,800 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.4B Shares 20,400 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $10.36B Shares 69,700 Est. Cost $115719.98 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $10.27B Shares 112,917 Est. Cost $92.05 Unrealized -6.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.21B Shares 262,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $10.1B Shares 96,900 Est. Cost $120310.00 Unrealized
ABNB AIRBNB INC 0.1%
Value $10.05B Shares 58,500 Est. Cost $159.27 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value $10.01B Shares 158,389 Est. Cost $65803.21 Unrealized
DINO HF SINCLAIR CORPORATION 0.1%
Value $9.95B Shares 249,698 Est. Cost $30.32 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $9.941B Shares 71,500 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.905B Shares 14,460 Est. Cost $44.67 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $9.891B Shares 99,700 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.1%
Value $9.859B Shares 86,912 Est. Cost $113.16 Unrealized -4.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.855B Shares 43,400 Est. Cost $241.51 Unrealized -22.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $9.847B Shares 48,800 Est. Cost $208.64 Unrealized -24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.726B Shares 64,400 Est. Cost $210.09 Unrealized -18.8%
WYNN WYNN RESORTS LTD 0.1%
Value $9.72B Shares 121,900 Est. Cost $87.19 Unrealized -6.1%
MRNA MODERNA INC 0.1%
Value $9.69B Shares 56,254 Est. Cost $259.10 Unrealized -35.0%
NEE NEXTERA ENERGY INC 0.1%
Value $9.682B Shares 114,300 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value $9.644B Shares 1,766,333 Est. Cost $5536.33 Unrealized
CUBE CUBESMART 0.1%
Value $9.621B Shares 184,906 Est. Cost $54603.01 Unrealized
SONO SONOS INC 0.1%
Value $9.613B Shares 340,660 Est. Cost $32.18 Unrealized -17.4%
KRE SPDR SER TR 0.1%
Value $9.612B Shares 139,500 Est. Cost $70849.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.566B Shares 28,676 Est. Cost $307.82 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.552B Shares 113,300 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $9.454B Shares 177,100 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $9.45B Shares 53,524 Est. Cost $199.74 Unrealized -10.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $9.347B Shares 26,984 Est. Cost $420.38 Unrealized -21.8%
COUPA SOFTWARE INC 0.1%
Value $9.34B Shares 91,900 Est. Cost $158049.98 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $9.331B Shares 84,100 Est. Cost $102.03 Unrealized -8.2%
PSA PUBLIC STORAGE 0.1%
Value $9.299B Shares 23,827 Est. Cost $246.94 Unrealized +22.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.254B Shares 147,800 Est. Cost $46.75 Unrealized +30.4%
APPS DIGITAL TURBINE INC 0.1%
Value $9.218B Shares 210,400 Est. Cost $59.25 Unrealized -23.8%
BNTX BIONTECH SE 0.1%
Value $9.208B Shares 53,989 Est. Cost $254385.10 Unrealized
BYND BEYOND MEAT INC 0.1%
Value $9.198B Shares 190,400 Est. Cost $54.96 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $9.176B Shares 531,002 Est. Cost $17.23 Unrealized -4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.17B Shares 40,300 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $9.146B Shares 30,555 Est. Cost $313.99 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $9.133B Shares 41,300 Est. Cost $234.79 Unrealized -14.5%
DISCOVERY INC 0.1%
Value $9.123B Shares 366,100 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $9.092B Shares 84,876 Est. Cost $227.99 Unrealized -49.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $9.073B Shares 195,700 Est. Cost $46.89 Unrealized -7.5%
MS MORGAN STANLEY 0.1%
Value $9.072B Shares 103,800 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $9.028B Shares 116,700 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $9.018B Shares 96,000 Est. Cost $78.49 Unrealized +5.5%
FVRR FIVERR INTL LTD 0.1%
Value $8.931B Shares 117,400 Est. Cost $156.01 Unrealized -49.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.879B Shares 76,777 Est. Cost $132.78 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $8.879B Shares 36,800 Est. Cost $245.72 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $8.824B Shares 66,700 Est. Cost $132299.97 Unrealized
HAL HALLIBURTON CO 0.1%
Value $8.793B Shares 232,200 Est. Cost $20.98 Unrealized +42.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $8.758B Shares 443,200 Est. Cost $22.86 Unrealized -16.0%
BP BP PLC 0.1%
Value $8.711B Shares 296,300 Est. Cost $26980.17 Unrealized
H HYATT HOTELS CORP 0.1%
Value $8.684B Shares 90,978 Est. Cost $77.59 Unrealized +19.5%
INTU INTUIT 0.1%
Value $8.655B Shares 18,000 Est. Cost $579.86 Unrealized -13.9%
LYFT LYFT INC 0.1%
Value $8.598B Shares 223,900 Est. Cost $52.97 Unrealized -26.1%
ZS ZSCALER INC 0.1%
Value $8.565B Shares 35,500 Est. Cost $245.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.54B Shares 136,400 Est. Cost $46.75 Unrealized +30.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.526B Shares 62,200 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $8.522B Shares 89,901 Est. Cost $85.07 Unrealized +11.5%
T AT&T INC 0.1%
Value $8.509B Shares 360,100 Est. Cost $15.94 Unrealized -6.5%
MRK MERCK & CO INC 0.1%
Value $8.509B Shares 103,700 Est. Cost $68.17 Unrealized +2.5%
LAM RESEARCH CORP 0.1%
Value $8.494B Shares 15,800 Est. Cost $537610.00 Unrealized
ABNB AIRBNB INC 0.1%
Value $8.451B Shares 49,200 Est. Cost $159.27 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value $8.442B Shares 220,128 Est. Cost $37810.24 Unrealized
EBAY EBAY INC. 0.1%
Value $8.326B Shares 145,400 Est. Cost $61.71 Unrealized -12.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $8.264B Shares 52,000 Est. Cost $93553.29 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $8.257B Shares 102,723 Est. Cost $69.94 Unrealized -0.4%
UAA UNDER ARMOUR INC 0.1%
Value $8.213B Shares 482,568 Est. Cost $21.84 Unrealized -17.9%
ALL ALLSTATE CORP 0.1%
Value $8.2B Shares 59,200 Est. Cost $104.26 Unrealized +9.6%
MS MORGAN STANLEY 0.1%
Value $8.198B Shares 93,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.172B Shares 11,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $8.134B Shares 22,900 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $8.133B Shares 28,400 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $8.126B Shares 24,531 Est. Cost $350277.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $8.11B Shares 73,100 Est. Cost $102.03 Unrealized -8.2%
DQ DAQO NEW ENERGY CORP 0.1%
Value $8.106B Shares 196,167 Est. Cost $40509.23 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $8.045B Shares 171,089 Est. Cost $57.71 Unrealized -2.9%
BUNGE LIMITED 0.1%
Value $7.967B Shares 71,900 Est. Cost $103048.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.961B Shares 45,300 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $7.96B Shares 38,683 Est. Cost $234.42 Unrealized -13.7%
KR KROGER CO 0.1%
Value $7.946B Shares 138,500 Est. Cost $45.65 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $7.942B Shares 36,660 Est. Cost $176.11 Unrealized +4.7%
NFLX NETFLIX INC 0.1%
Value $7.91B Shares 21,117 Est. Cost $41.63 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $7.901B Shares 32,747 Est. Cost $245.72 Unrealized 0.0%
SAP SAP SE 0.1%
Value $7.899B Shares 71,190 Est. Cost $110959.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.87B Shares 51,188 Est. Cost $152.95 Unrealized +4.6%
STLD STEEL DYNAMICS INC 0.1%
Value $7.809B Shares 93,600 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $7.788B Shares 72,700 Est. Cost $227.99 Unrealized -49.7%
KRE SPDR SER TR 0.1%
Value $7.779B Shares 112,900 Est. Cost $70849.99 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $7.773B Shares 350,936 Est. Cost $23.69 Unrealized -9.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $7.768B Shares 207,769 Est. Cost $49.60 Unrealized -15.8%
HESS CORP 0.1%
Value $7.747B Shares 72,376 Est. Cost $74029.99 Unrealized
KO COCA COLA CO 0.1%
Value $7.707B Shares 124,300 Est. Cost $48.79 Unrealized +10.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $7.692B Shares 14,100 Est. Cost $587.05 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value $7.653B Shares 193,932 Est. Cost $30315.26 Unrealized
TWITTER INC 0.1%
Value $7.642B Shares 197,522 Est. Cost $47870.12 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $7.638B Shares 110,300 Est. Cost $76.30 Unrealized -5.3%
KO COCA COLA CO 0.1%
Value $7.632B Shares 123,100 Est. Cost $48.79 Unrealized +10.8%
HAL HALLIBURTON CO 0.1%
Value $7.627B Shares 201,403 Est. Cost $20.98 Unrealized +42.3%
LNG CHENIERE ENERGY INC 0.1%
Value $7.596B Shares 54,782 Est. Cost $121.52 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.587B Shares 34,080 Est. Cost $198.87 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.582B Shares 90,500 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $7.568B Shares 25,800 Est. Cost $257.06 Unrealized -4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.557B Shares 49,800 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $7.49B Shares 129,430 Est. Cost $70070.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $7.452B Shares 151,764 Est. Cost $37.93 Unrealized +5.4%
NKE NIKE INC 0.1%
Value $7.438B Shares 55,277 Est. Cost $152.54 Unrealized -13.5%
ADSK AUTODESK INC 0.1%
Value $7.427B Shares 34,651 Est. Cost $284.25 Unrealized -19.0%
LITHIUM AMERS CORP NEW 0.1%
Value $7.386B Shares 191,900 Est. Cost $38490.00 Unrealized
COUPA SOFTWARE INC 0.1%
Value $7.378B Shares 72,600 Est. Cost $158049.98 Unrealized
LOW LOWES COS INC 0.1%
Value $7.349B Shares 36,347 Est. Cost $158.14 Unrealized +34.9%
SUNPOWER CORP 0.1%
Value $7.336B Shares 341,522 Est. Cost $21379.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.323B Shares 191,100 Est. Cost $39049.99 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $7.313B Shares 24,600 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $7.272B Shares 97,600 Est. Cost $83.77 Unrealized -0.5%
QS QUANTUMSCAPE CORP 0.1%
Value $7.234B Shares 361,900 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $7.201B Shares 57,945 Est. Cost $148.66 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $7.196B Shares 31,100 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $7.192B Shares 86,200 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.186B Shares 156,900 Est. Cost $48.76 Unrealized -16.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.154B Shares 156,200 Est. Cost $48.76 Unrealized -16.1%
FSLR FIRST SOLAR INC 0.1%
Value $7.143B Shares 85,300 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $7.134B Shares 65,400 Est. Cost $115.22 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.134B Shares 14,688 Est. Cost $422.77 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $7.123B Shares 39,100 Est. Cost $313.48 Unrealized -30.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.11B Shares 28,300 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $7.097B Shares 191,039 Est. Cost $30.59 Unrealized +12.2%
SLB SCHLUMBERGER LTD 0.1%
Value $7.093B Shares 171,700 Est. Cost $32.01 Unrealized +12.2%
BIIB BIOGEN INC 0.1%
Value $7.076B Shares 33,600 Est. Cost $316.68 Unrealized -31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.049B Shares 96,520 Est. Cost $55.97 Unrealized +1.5%
BP BP PLC 0.1%
Value $7.041B Shares 239,500 Est. Cost $26980.17 Unrealized
TILRAY BRANDS INC 0.1%
Value $7.026B Shares 904,300 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.006B Shares 97,700 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $7.001B Shares 210,556 Est. Cost $21.12 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $6.99B Shares 367,508 Est. Cost $29.53 Unrealized -37.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.931B Shares 24,750 Est. Cost $299.64 Unrealized -10.5%
RUN SUNRUN INC 0.1%
Value $6.93B Shares 228,200 Est. Cost $27.89 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $6.925B Shares 95,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $6.914B Shares 253,268 Est. Cost $27.56 Unrealized -10.7%
AN AUTONATION INC 0.1%
Value $6.892B Shares 69,215 Est. Cost $94.56 Unrealized +16.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.861B Shares 85,868 Est. Cost $41.94 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $6.845B Shares 149,330 Est. Cost $46.40 Unrealized -10.7%
OKE ONEOK INC NEW 0.1%
Value $6.837B Shares 96,800 Est. Cost $47.32 Unrealized +9.9%
MRK MERCK & CO INC 0.1%
Value $6.801B Shares 82,888 Est. Cost $68.17 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.774B Shares 36,600 Est. Cost $192.08 Unrealized -4.8%
KR KROGER CO 0.1%
Value $6.768B Shares 117,966 Est. Cost $45.65 Unrealized 0.0%
DISCOVERY INC 0.1%
Value $6.756B Shares 271,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $6.754B Shares 122,400 Est. Cost $21.98 Unrealized -18.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.741B Shares 114,000 Est. Cost $44.56 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.728B Shares 161,959 Est. Cost $50.29 Unrealized -6.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $6.683B Shares 125,200 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $6.673B Shares 48,900 Est. Cost $91.11 Unrealized +20.4%
BNTX BIONTECH SE 0.1%
Value $6.618B Shares 38,800 Est. Cost $254385.10 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $6.602B Shares 230,104 Est. Cost $18.98 Unrealized +27.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.583B Shares 102,000 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $6.578B Shares 45,199 Est. Cost $192.01 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $6.561B Shares 68,000 Est. Cost Unrealized
BOX BOX INC 0.1%
Value $6.531B Shares 224,740 Est. Cost $25.12 Unrealized +4.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.529B Shares 28,346 Est. Cost $186.57 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.495B Shares 62,300 Est. Cost $120310.00 Unrealized
APA APA CORPORATION 0.1%
Value $6.493B Shares 157,100 Est. Cost $30.86 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $6.451B Shares 18,600 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $6.424B Shares 137,062 Est. Cost $46869.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $6.418B Shares 256,740 Est. Cost $25744.72 Unrealized
CC CHEMOURS CO 0.1%
Value $6.387B Shares 202,906 Est. Cost $24.07 Unrealized +12.8%
BB BLACKBERRY LTD 0.1%
Value $6.382B Shares 855,491 Est. Cost $10.49 Unrealized -28.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $6.369B Shares 88,803 Est. Cost $44.35 Unrealized +32.2%
LUCID GROUP INC 0.1%
Value $6.358B Shares 250,300 Est. Cost $25400.00 Unrealized
TER TERADYNE INC 0.1%
Value $6.328B Shares 53,525 Est. Cost $127.62 Unrealized -2.4%
LKQ LKQ CORP 0.1%
Value $6.32B Shares 139,185 Est. Cost $46.68 Unrealized -1.0%
EWZ ISHARES INC 0.1%
Value $6.31B Shares 166,875 Est. Cost $28070.00 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $6.307B Shares 21,500 Est. Cost $257.06 Unrealized -4.4%
PSA PUBLIC STORAGE 0.1%
Value $6.244B Shares 16,000 Est. Cost $246.94 Unrealized +22.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.189B Shares 45,400 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.125B Shares 94,900 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $6.119B Shares 88,081 Est. Cost $57.38 Unrealized +7.8%
BILI BILIBILI INC 0.0%
Value $6.091B Shares 238,107 Est. Cost $25580.00 Unrealized
FSLY FASTLY INC 0.0%
Value $6.05B Shares 348,100 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.047B Shares 67,000 Est. Cost $56.98 Unrealized +22.2%
LITHIUM AMERS CORP NEW 0.0%
Value $6.031B Shares 156,700 Est. Cost $38490.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6B Shares 755,619 Est. Cost $7.12 Unrealized -5.4%
MAT MATTEL INC 0.0%
Value $5.995B Shares 269,929 Est. Cost $22.51 Unrealized +1.6%
TDOC TELADOC HEALTH INC 0.0%
Value $5.989B Shares 83,035 Est. Cost $119.52 Unrealized -39.7%
INTC INTEL CORP 0.0%
Value $5.982B Shares 120,704 Est. Cost $48.63 Unrealized -5.0%
NOW SERVICENOW INC 0.0%
Value $5.959B Shares 10,700 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $5.915B Shares 103,300 Est. Cost $61.71 Unrealized -12.4%
DT DYNATRACE INC 0.0%
Value $5.871B Shares 124,643 Est. Cost $64.70 Unrealized -27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.864B Shares 45,100 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $5.827B Shares 60,400 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.821B Shares 50,054 Est. Cost $127.59 Unrealized -8.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.815B Shares 35,549 Est. Cost $183.02 Unrealized -9.9%
VEEV VEEVA SYS INC 0.0%
Value $5.804B Shares 27,319 Est. Cost $290.73 Unrealized -25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.791B Shares 38,300 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $5.783B Shares 30,200 Est. Cost $203.23 Unrealized -1.2%
AMC ENTMT HLDGS INC 0.0%
Value $5.773B Shares 234,300 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $5.766B Shares 152,500 Est. Cost $28070.00 Unrealized
AGCO AGCO CORP 0.0%
Value $5.73B Shares 39,239 Est. Cost $117.01 Unrealized -6.4%
QUIDEL CORP 0.0%
Value $5.706B Shares 50,742 Est. Cost $117003.10 Unrealized
VALE VALE S A 0.0%
Value $5.679B Shares 284,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.678B Shares 24,558 Est. Cost $198.61 Unrealized +19.2%
ABNB AIRBNB INC 0.0%
Value $5.678B Shares 33,058 Est. Cost $159.27 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.63B Shares 30,500 Est. Cost $148.66 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.63B Shares 43,300 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $5.629B Shares 74,000 Est. Cost $156.01 Unrealized -49.2%
STNE STONECO LTD 0.0%
Value $5.627B Shares 480,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.565B Shares 77,600 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.529B Shares 93,500 Est. Cost $44.56 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.526B Shares 402,508 Est. Cost $22.08 Unrealized -39.6%
CALLON PETE CO DEL 0.0%
Value $5.518B Shares 93,400 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.516B Shares 78,100 Est. Cost $47.32 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.512B Shares 108,200 Est. Cost $41.50 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $5.481B Shares 42,700 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $5.475B Shares 68,100 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.474B Shares 40,000 Est. Cost $131.17 Unrealized -1.5%
YELP YELP INC 0.0%
Value $5.461B Shares 160,094 Est. Cost $29.90 Unrealized +14.9%
LAM RESEARCH CORP 0.0%
Value $5.457B Shares 10,151 Est. Cost $537610.00 Unrealized
BILI BILIBILI INC 0.0%
Value $5.443B Shares 212,800 Est. Cost $25580.00 Unrealized
TRUP TRUPANION INC 0.0%
Value $5.429B Shares 60,916 Est. Cost $93.27 Unrealized -1.4%
CPA COPA HOLDINGS SA 0.0%
Value $5.394B Shares 64,489 Est. Cost $69.94 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.391B Shares 138,700 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.378B Shares 39,300 Est. Cost $172.58 Unrealized -22.0%
RUN SUNRUN INC 0.0%
Value $5.375B Shares 177,000 Est. Cost $27.89 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.356B Shares 39,100 Est. Cost $137853.12 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.322B Shares 206,915 Est. Cost $37.06 Unrealized -20.0%
C CITIGROUP INC 0.0%
Value $5.303B Shares 99,300 Est. Cost $57.18 Unrealized -6.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.298B Shares 106,700 Est. Cost $41.94 Unrealized -2.5%
RKT ROCKET COS INC 0.0%
Value $5.282B Shares 475,018 Est. Cost $11.84 Unrealized -6.3%
DENBURY INC 0.0%
Value $5.221B Shares 66,455 Est. Cost $77925.30 Unrealized
ALTERYX INC 0.0%
Value $5.211B Shares 72,855 Est. Cost $65975.69 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $5.193B Shares 191,500 Est. Cost $37.99 Unrealized -29.8%
KBH KB HOME 0.0%
Value $5.193B Shares 160,372 Est. Cost $36.90 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $5.187B Shares 78,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.159B Shares 17,100 Est. Cost $311.47 Unrealized -6.2%
ATLASSIAN CORP PLC 0.0%
Value $5.142B Shares 17,500 Est. Cost $317443.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.131B Shares 114,600 Est. Cost $48597.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.118B Shares 38,400 Est. Cost $160.72 Unrealized -22.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.094B Shares 1,046,000 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $5.083B Shares 198,700 Est. Cost $25580.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $5.08B Shares 77,220 Est. Cost $59.04 Unrealized +5.6%
CF CF INDS HLDGS INC 0.0%
Value $5.06B Shares 49,100 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.024B Shares 20,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.024B Shares 24,900 Est. Cost $208.64 Unrealized -24.7%
QRVO QORVO INC 0.0%
Value $5.017B Shares 40,427 Est. Cost $150.65 Unrealized -10.2%
HPQ HP INC 0.0%
Value $4.995B Shares 137,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.982B Shares 100,347 Est. Cost $41.94 Unrealized -2.5%
HPQ HP INC 0.0%
Value $4.973B Shares 137,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $4.973B Shares 23,200 Est. Cost $284.25 Unrealized -19.0%
C CITIGROUP INC 0.0%
Value $4.972B Shares 93,100 Est. Cost $57.18 Unrealized -6.4%
NVAX NOVAVAX INC 0.0%
Value $4.957B Shares 67,300 Est. Cost $89.17 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.954B Shares 79,934 Est. Cost $14.92 Unrealized +49.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.943B Shares 48,000 Est. Cost $102663.74 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $4.939B Shares 53,289 Est. Cost $79.83 Unrealized +4.1%
MR COOPER GROUP INC 0.0%
Value $4.91B Shares 107,500 Est. Cost $45670.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.889B Shares 36,771 Est. Cost $112.52 Unrealized +8.0%
FUTU FUTU HLDGS LTD 0.0%
Value $4.877B Shares 149,800 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.844B Shares 35,400 Est. Cost $172.58 Unrealized -22.0%
FSLY FASTLY INC 0.0%
Value $4.842B Shares 278,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $4.841B Shares 31,900 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $4.827B Shares 133,040 Est. Cost $44.20 Unrealized -31.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.824B Shares 79,153 Est. Cost $60950.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.812B Shares 26,000 Est. Cost $192.08 Unrealized -4.8%
BBY BEST BUY INC 0.0%
Value $4.79B Shares 52,700 Est. Cost $81.04 Unrealized +1.4%
GIS GENERAL MLS INC 0.0%
Value $4.774B Shares 70,500 Est. Cost $55.25 Unrealized +6.4%
GE GENERAL ELECTRIC CO 0.0%
Value $4.758B Shares 51,997 Est. Cost $61.56 Unrealized -4.9%
FTCHQ FARFETCH LTD 0.0%
Value $4.757B Shares 314,600 Est. Cost $46.96 Unrealized -58.8%
LUCID GROUP INC 0.0%
Value $4.75B Shares 187,000 Est. Cost $25400.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.736B Shares 25,600 Est. Cost $170339.90 Unrealized
LOW LOWES COS INC 0.0%
Value $4.711B Shares 23,300 Est. Cost $158.14 Unrealized +34.9%
WK WORKIVA INC 0.0%
Value $4.708B Shares 39,902 Est. Cost $124.81 Unrealized -11.4%
YETI YETI HLDGS INC 0.0%
Value $4.702B Shares 78,400 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $4.652B Shares 39,431 Est. Cost $65.10 Unrealized +51.0%
SHOCKWAVE MED INC 0.0%
Value $4.65B Shares 22,424 Est. Cost $207359.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4.63B Shares 54,548 Est. Cost $63.18 Unrealized +11.1%
ALB ALBEMARLE CORP 0.0%
Value $4.616B Shares 20,872 Est. Cost $234.79 Unrealized -14.5%
RH RH 0.0%
Value $4.598B Shares 14,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $4.587B Shares 21,400 Est. Cost $284.25 Unrealized -19.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.578B Shares 24,800 Est. Cost $148.66 Unrealized -2.0%
MO ALTRIA GROUP INC 0.0%
Value $4.577B Shares 87,600 Est. Cost $29.16 Unrealized +27.4%
CUREVAC N V 0.0%
Value $4.576B Shares 233,371 Est. Cost $25947.66 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4.573B Shares 302,280 Est. Cost $21.26 Unrealized -21.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.534B Shares 25,800 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $4.518B Shares 84,150 Est. Cost $50.78 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.51B Shares 58,300 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $4.508B Shares 34,600 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $4.507B Shares 10,988 Est. Cost $426.41 Unrealized -7.6%
NDAQ NASDAQ INC 0.0%
Value $4.491B Shares 25,200 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $4.488B Shares 60,932 Est. Cost $89.17 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $4.484B Shares 29,600 Est. Cost $114.43 Unrealized +27.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.461B Shares 22,800 Est. Cost $185.60 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.458B Shares 177,519 Est. Cost $34.99 Unrealized -21.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.455B Shares 93,200 Est. Cost $48.74 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $4.449B Shares 60,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $4.446B Shares 52,623 Est. Cost $82.17 Unrealized +5.7%
RH RH 0.0%
Value $4.435B Shares 13,600 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $4.428B Shares 167,900 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $4.419B Shares 287,117 Est. Cost $20673.38 Unrealized
EVERBRIDGE INC 0.0%
Value $4.415B Shares 101,169 Est. Cost $57162.89 Unrealized
MCK MCKESSON CORP 0.0%
Value $4.408B Shares 14,400 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $4.404B Shares 81,457 Est. Cost $56.59 Unrealized -15.3%
PRTA PROTHENA CORP PLC 0.0%
Value $4.403B Shares 120,393 Est. Cost $44.44 Unrealized -18.9%
AVALARA INC 0.0%
Value $4.377B Shares 43,984 Est. Cost $140835.14 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $4.371B Shares 27,400 Est. Cost $133.03 Unrealized +4.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.37B Shares 12,600 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $4.335B Shares 79,127 Est. Cost $76822.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4.317B Shares 104,500 Est. Cost $32.01 Unrealized +12.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.283B Shares 89,600 Est. Cost $48.74 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.279B Shares 28,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $4.277B Shares 47,507 Est. Cost $69.55 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $4.272B Shares 27,227 Est. Cost $158.23 Unrealized -1.4%
ETN EATON CORP PLC 0.0%
Value $4.264B Shares 28,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $4.264B Shares 26,900 Est. Cost $133.81 Unrealized +6.5%
GPRE GREEN PLAINS INC 0.0%
Value $4.256B Shares 137,230 Est. Cost $33.28 Unrealized -5.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.255B Shares 69,479 Est. Cost $49.03 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $4.253B Shares 38,987 Est. Cost $115.22 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4.235B Shares 138,700 Est. Cost $18.47 Unrealized +21.6%
FXI ISHARES TR 0.0%
Value $4.225B Shares 132,167 Est. Cost $40131.23 Unrealized
ERIC ERICSSON 0.0%
Value $4.224B Shares 462,167 Est. Cost $10655.85 Unrealized
EWZ ISHARES INC 0.0%
Value $4.22B Shares 111,600 Est. Cost $28070.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.213B Shares 33,435 Est. Cost $116.84 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value $4.21B Shares 91,800 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.204B Shares 23,007 Est. Cost $139.18 Unrealized +14.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.204B Shares 84,515 Est. Cost $41.84 Unrealized 0.0%
NEVRO CORP 0.0%
Value $4.201B Shares 58,075 Est. Cost $72329.98 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4.18B Shares 26,100 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $4.15B Shares 34,803 Est. Cost $93.49 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $4.137B Shares 50,315 Est. Cost $119656.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4.132B Shares 34,516 Est. Cost $113.28 Unrealized -7.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.126B Shares 67,379 Est. Cost $49.03 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $4.117B Shares 19,246 Est. Cost $171.47 Unrealized +12.5%
ETSY ETSY INC 0.0%
Value $4.114B Shares 33,100 Est. Cost $148.66 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.109B Shares 166,476 Est. Cost $15.21 Unrealized +26.2%
ABT ABBOTT LABS 0.0%
Value $4.095B Shares 34,600 Est. Cost $105.77 Unrealized +9.1%
DIS DISNEY WALT CO 0.0%
Value $4.087B Shares 29,800 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $4.081B Shares 30,334 Est. Cost $96719.99 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.08B Shares 65,000 Est. Cost $89.53 Unrealized -29.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.076B Shares 16,364 Est. Cost $223839.97 Unrealized
CANOPY GROWTH CORP 0.0%
Value $4.014B Shares 529,600 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.011B Shares 40,200 Est. Cost $74.35 Unrealized +6.5%
CHGG CHEGG INC 0.0%
Value $4.005B Shares 110,400 Est. Cost $44.20 Unrealized -31.9%
EOG EOG RES INC 0.0%
Value $3.994B Shares 33,500 Est. Cost $93.49 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.976B Shares 88,800 Est. Cost $48597.13 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.974B Shares 91,361 Est. Cost $43500.00 Unrealized
UPWK UPWORK INC 0.0%
Value $3.961B Shares 170,434 Est. Cost $47.27 Unrealized -47.1%
HON HONEYWELL INTL INC 0.0%
Value $3.95B Shares 20,300 Est. Cost $185.07 Unrealized -7.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.95B Shares 129,368 Est. Cost $37918.78 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $3.943B Shares 39,800 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $3.929B Shares 43,808 Est. Cost $85400.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.925B Shares 56,673 Est. Cost $76.30 Unrealized -5.3%
INTC INTEL CORP 0.0%
Value $3.895B Shares 78,600 Est. Cost $48.63 Unrealized -5.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.863B Shares 76,826 Est. Cost $59.48 Unrealized -0.8%
ZYNGA INC 0.0%
Value $3.84B Shares 415,546 Est. Cost $6400.00 Unrealized
M MACYS INC 0.0%
Value $3.829B Shares 157,200 Est. Cost $18.55 Unrealized +38.1%
OPTU ALTICE USA INC 0.0%
Value $3.826B Shares 306,554 Est. Cost $16.95 Unrealized -21.2%
OVV OVINTIV INC 0.0%
Value $3.812B Shares 70,500 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $3.809B Shares 270,500 Est. Cost $24.19 Unrealized -44.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.806B Shares 37,900 Est. Cost $102.06 Unrealized -7.1%
PSX PHILLIPS 66 0.0%
Value $3.801B Shares 44,000 Est. Cost $65.37 Unrealized +11.4%
URI UNITED RENTALS INC 0.0%
Value $3.801B Shares 10,700 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3.796B Shares 78,570 Est. Cost $54.96 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.79B Shares 403,637 Est. Cost $9390.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.764B Shares 23,500 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $3.728B Shares 32,648 Est. Cost $81.68 Unrealized +41.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.723B Shares 13,600 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.713B Shares 27,128 Est. Cost $131.17 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.0%
Value $3.709B Shares 76,543 Est. Cost $44.41 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.0%
Value $3.703B Shares 79,100 Est. Cost $45.39 Unrealized -5.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.688B Shares 113,155 Est. Cost $19.14 Unrealized +33.2%
FTCHQ FARFETCH LTD 0.0%
Value $3.685B Shares 243,700 Est. Cost $46.96 Unrealized -58.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.664B Shares 75,025 Est. Cost $39.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $3.657B Shares 26,800 Est. Cost $91.11 Unrealized +20.4%
IAA INC 0.0%
Value $3.648B Shares 95,373 Est. Cost $44037.01 Unrealized
W WAYFAIR INC 0.0%
Value $3.645B Shares 32,900 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $3.643B Shares 54,473 Est. Cost $66879.99 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $3.642B Shares 182,200 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.637B Shares 57,367 Est. Cost $69.12 Unrealized -8.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.626B Shares 55,300 Est. Cost $66.23 Unrealized -3.9%
BBY BEST BUY INC 0.0%
Value $3.591B Shares 39,500 Est. Cost $81.04 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.584B Shares 57,100 Est. Cost $55.04 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $3.577B Shares 30,000 Est. Cost $93.49 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.553B Shares 56,600 Est. Cost $89.53 Unrealized -29.9%
BLACK KNIGHT INC 0.0%
Value $3.55B Shares 61,215 Est. Cost $57989.98 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.53B Shares 387,101 Est. Cost $10299.42 Unrealized
MUSA MURPHY USA INC 0.0%
Value $3.528B Shares 17,645 Est. Cost $106.28 Unrealized +73.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.513B Shares 355,600 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $3.511B Shares 29,700 Est. Cost $127.62 Unrealized -2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.509B Shares 21,650 Est. Cost $173.06 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.504B Shares 86,905 Est. Cost $40.45 Unrealized -6.9%
OC OWENS CORNING NEW 0.0%
Value $3.497B Shares 38,214 Est. Cost $90.85 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.477B Shares 55,400 Est. Cost $55.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.457B Shares 74,900 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $3.447B Shares 24,543 Est. Cost $149865.08 Unrealized
PLD PROLOGIS INC. 0.0%
Value $3.44B Shares 21,300 Est. Cost $110.99 Unrealized +22.0%
PDD PINDUODUO INC 0.0%
Value $3.433B Shares 85,600 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.422B Shares 34,300 Est. Cost $74.35 Unrealized +6.5%
ABT ABBOTT LABS 0.0%
Value $3.416B Shares 28,861 Est. Cost $105.77 Unrealized +9.1%
AEHR AEHR TEST SYS 0.0%
Value $3.409B Shares 335,522 Est. Cost $17.30 Unrealized -26.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $3.386B Shares 159,548 Est. Cost $15.50 Unrealized +0.3%
AZEK CO INC 0.0%
Value $3.383B Shares 136,173 Est. Cost $24840.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.34B Shares 33,606 Est. Cost $81.34 Unrealized +17.0%
AFL AFLAC INC 0.0%
Value $3.338B Shares 51,839 Est. Cost $47.56 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.329B Shares 17,800 Est. Cost $161.79 Unrealized +6.2%
DISH NETWORK CORPORATION 0.0%
Value $3.323B Shares 105,000 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.309B Shares 118,387 Est. Cost $29.09 Unrealized -8.1%
ASAN ASANA INC 0.0%
Value $3.306B Shares 82,700 Est. Cost $65.92 Unrealized -21.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.301B Shares 95,307 Est. Cost $33455.81 Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.292B Shares 146,104 Est. Cost $17168.33 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $3.284B Shares 372,784 Est. Cost $10015.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.284B Shares 78,300 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.273B Shares 30,100 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $3.272B Shares 123,656 Est. Cost $32.93 Unrealized -28.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.267B Shares 21,700 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.266B Shares 29,839 Est. Cost $112.70 Unrealized -1.8%
BILL BILL COM HLDGS INC 0.0%
Value $3.266B Shares 14,400 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $3.264B Shares 26,300 Est. Cost $150.65 Unrealized -10.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.258B Shares 132,000 Est. Cost $15.21 Unrealized +26.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $3.25B Shares 339,300 Est. Cost $9580.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.25B Shares 27,400 Est. Cost $94.44 Unrealized +16.6%
VFC V F CORP 0.0%
Value $3.247B Shares 57,104 Est. Cost $79.32 Unrealized -21.8%
LC LENDINGCLUB CORP 0.0%
Value $3.23B Shares 204,700 Est. Cost $21.20 Unrealized -12.6%
WIX WIX COM LTD 0.0%
Value $3.228B Shares 30,900 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.226B Shares 20,300 Est. Cost $93553.29 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.21B Shares 85,589 Est. Cost $37.66 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.19B Shares 25,900 Est. Cost $115.26 Unrealized -1.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.173B Shares 144,800 Est. Cost $43.10 Unrealized -37.8%
PODD INSULET CORP 0.0%
Value $3.171B Shares 11,903 Est. Cost $245.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.17B Shares 12,700 Est. Cost $266.51 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $3.155B Shares 19,008 Est. Cost $155599.86 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.154B Shares 17,266 Est. Cost $174.14 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $3.136B Shares 58,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.136B Shares 22,465 Est. Cost $156.88 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.134B Shares 26,379 Est. Cost $116.51 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $3.132B Shares 25,737 Est. Cost $48.06 Unrealized +9.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.126B Shares 102,600 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.125B Shares 50,300 Est. Cost $56.46 Unrealized +22.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.117B Shares 43,406 Est. Cost $51.51 Unrealized +26.6%
SPT SPROUT SOCIAL INC 0.0%
Value $3.115B Shares 38,883 Est. Cost $105.84 Unrealized -35.3%
CVNA CARVANA CO 0.0%
Value $3.113B Shares 26,100 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3.103B Shares 15,657 Est. Cost $183.81 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $3.067B Shares 13,794 Est. Cost $339.48 Unrealized -26.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.059B Shares 29,700 Est. Cost $102663.74 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.058B Shares 206,645 Est. Cost $14800.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value $3.055B Shares 303,400 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.039B Shares 61,200 Est. Cost $41.94 Unrealized -2.5%
II-VI INC 0.0%
Value $3.016B Shares 41,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.012B Shares 348,200 Est. Cost $16.71 Unrealized -42.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.008B Shares 49,111 Est. Cost $49.03 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $3.007B Shares 50,900 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.006B Shares 114,150 Est. Cost $34.58 Unrealized -17.0%
GPRO GOPRO INC 0.0%
Value $2.999B Shares 351,572 Est. Cost $8.97 Unrealized -1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.997B Shares 12,065 Est. Cost $206.31 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.99B Shares 37,493 Est. Cost $87.19 Unrealized -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.988B Shares 33,100 Est. Cost $56.98 Unrealized +22.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.981B Shares 37,724 Est. Cost $71.50 Unrealized +5.8%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.978B Shares 47,687 Est. Cost $54030.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.974B Shares 22,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.965B Shares 22,248 Est. Cost $160.72 Unrealized -22.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.96B Shares 16,500 Est. Cost $190.51 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.959B Shares 31,500 Est. Cost $78.49 Unrealized +5.5%
HESS CORP 0.0%
Value $2.954B Shares 27,600 Est. Cost $74029.99 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.954B Shares 64,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.951B Shares 341,100 Est. Cost $16.71 Unrealized -42.5%
CANOO INC 0.0%
Value $2.95B Shares 534,334 Est. Cost $5520.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.948B Shares 108,700 Est. Cost $37.99 Unrealized -29.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.941B Shares 57,471 Est. Cost $47513.16 Unrealized
PDD PINDUODUO INC 0.0%
Value $2.936B Shares 73,200 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.931B Shares 32,600 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.926B Shares 72,439 Est. Cost $28.47 Unrealized +4.5%
TGT TARGET CORP 0.0%
Value $2.925B Shares 13,783 Est. Cost $173.73 Unrealized +10.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.923B Shares 19,462 Est. Cost $159.80 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $2.92B Shares 22,072 Est. Cost $132299.97 Unrealized
LUCID GROUP INC 0.0%
Value $2.918B Shares 114,875 Est. Cost $25400.00 Unrealized
PPG PPG INDS INC 0.0%
Value $2.903B Shares 22,150 Est. Cost $147.00 Unrealized -8.9%
BTU PEABODY ENGR CORP 0.0%
Value $2.902B Shares 118,300 Est. Cost $12.60 Unrealized +29.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2.896B Shares 11,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.893B Shares 54,600 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.878B Shares 30,400 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.877B Shares 204,300 Est. Cost $24.19 Unrealized -44.4%
NRG NRG ENERGY INC 0.0%
Value $2.873B Shares 74,900 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.869B Shares 37,800 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.865B Shares 147,456 Est. Cost $14.31 Unrealized +4.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.863B Shares 74,700 Est. Cost $39049.99 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.861B Shares 61,100 Est. Cost $45.39 Unrealized -5.6%
VVV VALVOLINE INC 0.0%
Value $2.856B Shares 90,503 Est. Cost $29.51 Unrealized +10.7%
VRNS VARONIS SYS INC 0.0%
Value $2.84B Shares 59,748 Est. Cost $54.48 Unrealized -24.8%
CHWY CHEWY INC 0.0%
Value $2.838B Shares 69,600 Est. Cost $77.32 Unrealized -41.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.837B Shares 14,226 Est. Cost $176.03 Unrealized +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2.834B Shares 20,580 Est. Cost $174.29 Unrealized -21.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.826B Shares 95,200 Est. Cost $21.13 Unrealized +23.8%
LOGI LOGITECH INTL S A 0.0%
Value $2.826B Shares 38,300 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.822B Shares 11,700 Est. Cost $165.15 Unrealized +24.0%
GE GENERAL ELECTRIC CO 0.0%
Value $2.817B Shares 30,792 Est. Cost $61.56 Unrealized -4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.816B Shares 56,100 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $2.814B Shares 43,700 Est. Cost $47.56 Unrealized +20.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.807B Shares 33,500 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.803B Shares 35,883 Est. Cost $80.90 Unrealized -5.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.801B Shares 18,600 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2.776B Shares 19,648 Est. Cost $112.30 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value $2.775B Shares 43,100 Est. Cost $47.56 Unrealized +20.5%
BLUEPRINT MEDICINES CORP 0.0%
Value $2.772B Shares 43,387 Est. Cost $63879.99 Unrealized
BUNGE LIMITED 0.0%
Value $2.759B Shares 24,900 Est. Cost $103048.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.756B Shares 33,269 Est. Cost $82849.98 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.756B Shares 14,614 Est. Cost $190.28 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $2.755B Shares 71,584 Est. Cost $38490.00 Unrealized
NTNX NUTANIX INC 0.0%
Value $2.752B Shares 102,620 Est. Cost $35.48 Unrealized -24.5%
MGA MAGNA INTL INC 0.0%
Value $2.746B Shares 42,700 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.745B Shares 59,200 Est. Cost $46.89 Unrealized -7.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.742B Shares 45,900 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.742B Shares 124,975 Est. Cost $20.24 Unrealized -9.9%
RIO RIO TINTO PLC 0.0%
Value $2.742B Shares 34,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.724B Shares 14,725 Est. Cost $170339.90 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.718B Shares 83,400 Est. Cost $19.14 Unrealized +33.2%
VFC V F CORP 0.0%
Value $2.718B Shares 47,800 Est. Cost $79.32 Unrealized -21.8%
CI CIGNA CORP NEW 0.0%
Value $2.708B Shares 11,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.684B Shares 35,400 Est. Cost $72.33 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.681B Shares 46,394 Est. Cost $51.74 Unrealized -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.679B Shares 29,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $2.675B Shares 10,700 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.669B Shares 29,678 Est. Cost $63.15 Unrealized +19.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.626B Shares 16,395 Est. Cost $184.09 Unrealized -4.9%
FOOT LOCKER INC 0.0%
Value $2.606B Shares 87,853 Est. Cost $51599.62 Unrealized
VFC V F CORP 0.0%
Value $2.604B Shares 45,800 Est. Cost $79.32 Unrealized -21.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.598B Shares 26,039 Est. Cost $74.35 Unrealized +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.591B Shares 25,900 Est. Cost $80.65 Unrealized +24.3%
BE BLOOM ENERGY CORP 0.0%
Value $2.587B Shares 107,103 Est. Cost $19.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.586B Shares 21,000 Est. Cost $115.26 Unrealized -1.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.581B Shares 25,800 Est. Cost $80.65 Unrealized +24.3%
GRMN GARMIN LTD 0.0%
Value $2.574B Shares 21,700 Est. Cost $94.44 Unrealized +16.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.566B Shares 41,400 Est. Cost $14.92 Unrealized +49.1%
PNR PENTAIR PLC 0.0%
Value $2.558B Shares 47,181 Est. Cost $64.72 Unrealized -11.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.553B Shares 110,703 Est. Cost $23060.00 Unrealized
LMND LEMONADE INC 0.0%
Value $2.55B Shares 96,700 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $2.55B Shares 41,600 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.542B Shares 98,268 Est. Cost $19.15 Unrealized +0.7%
VLO VALERO ENERGY CORP 0.0%
Value $2.538B Shares 25,000 Est. Cost $62.43 Unrealized +23.3%
INVA INNOVIVA INC 0.0%
Value $2.537B Shares 131,122 Est. Cost $12.83 Unrealized +39.3%
NIO NIO INC 0.0%
Value $2.528B Shares 120,100 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $2.517B Shares 68,200 Est. Cost $64.66 Unrealized -30.7%
FAST FASTENAL CO 0.0%
Value $2.513B Shares 42,300 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $2.51B Shares 20,974 Est. Cost $155113.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.504B Shares 16,500 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.5B Shares 10,109 Est. Cost $215.84 Unrealized +5.5%
VALE VALE S A 0.0%
Value $2.499B Shares 125,000 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.494B Shares 24,200 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $2.482B Shares 40,286 Est. Cost $66891.60 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.465B Shares 12,600 Est. Cost $185.60 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2.457B Shares 19,800 Est. Cost $150.65 Unrealized -10.2%
LEN LENNAR CORP 0.0%
Value $2.451B Shares 30,200 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.451B Shares 129,621 Est. Cost $13.99 Unrealized +1.4%
EXEL EXELIXIS INC 0.0%
Value $2.448B Shares 107,998 Est. Cost $20.91 Unrealized -6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.434B Shares 17,607 Est. Cost $116.70 Unrealized +11.9%
XHB SPDR SER TR 0.0%
Value $2.433B Shares 38,500 Est. Cost $65803.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.43B Shares 61,700 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $2.427B Shares 29,900 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.427B Shares 32,000 Est. Cost $72.33 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $2.419B Shares 48,800 Est. Cost $48.63 Unrealized -5.0%
BA BOEING CO 0.0%
Value $2.413B Shares 12,600 Est. Cost $203.23 Unrealized -1.2%
WELL WELLTOWER INC 0.0%
Value $2.404B Shares 25,000 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2.393B Shares 108,911 Est. Cost $22.86 Unrealized -1.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $2.388B Shares 24,100 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $2.37B Shares 23,100 Est. Cost $78.87 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.364B Shares 57,200 Est. Cost $40509.23 Unrealized
FAST FASTENAL CO 0.0%
Value $2.358B Shares 39,700 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $2.346B Shares 100,900 Est. Cost $22.17 Unrealized +5.1%
PEP PEPSICO INC 0.0%
Value $2.346B Shares 14,014 Est. Cost $148.42 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $2.341B Shares 14,500 Est. Cost $110.99 Unrealized +22.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.339B Shares 65,983 Est. Cost $23.04 Unrealized +34.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.338B Shares 19,863 Est. Cost $109.22 Unrealized +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.337B Shares 19,572 Est. Cost $114.26 Unrealized -1.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.332B Shares 59,200 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.325B Shares 13,457 Est. Cost $202.68 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2.321B Shares 177,210 Est. Cost $15995.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.321B Shares 30,759 Est. Cost $40.60 Unrealized +43.0%
IBB ISHARES TR 0.0%
Value $2.293B Shares 17,600 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $2.291B Shares 48,100 Est. Cost $34.33 Unrealized +7.3%
CLH CLEAN HARBORS INC 0.0%
Value $2.281B Shares 20,432 Est. Cost $105.37 Unrealized -6.3%
WIX WIX COM LTD 0.0%
Value $2.277B Shares 21,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $2.264B Shares 25,024 Est. Cost $111.64 Unrealized -18.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.262B Shares 36,500 Est. Cost $14.92 Unrealized +49.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.252B Shares 171,121 Est. Cost $12.76 Unrealized -9.3%
HOLX HOLOGIC INC 0.0%
Value $2.251B Shares 29,307 Est. Cost $73.96 Unrealized -2.8%
TSN TYSON FOODS INC 0.0%
Value $2.25B Shares 25,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.244B Shares 22,100 Est. Cost $62.43 Unrealized +23.3%
PWR QUANTA SVCS INC 0.0%
Value $2.237B Shares 17,000 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $2.237B Shares 37,300 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.231B Shares 221,500 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $2.227B Shares 46,752 Est. Cost $34.33 Unrealized +7.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.227B Shares 75,000 Est. Cost $21.13 Unrealized +23.8%
BEKE KE HLDGS INC 0.0%
Value $2.222B Shares 179,621 Est. Cost $17789.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.216B Shares 17,989 Est. Cost $115.26 Unrealized -1.1%
CHGG CHEGG INC 0.0%
Value $2.213B Shares 61,000 Est. Cost $44.20 Unrealized -31.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.21B Shares 216,699 Est. Cost $10042.83 Unrealized
SO SOUTHERN CO 0.0%
Value $2.197B Shares 30,300 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $2.195B Shares 73,000 Est. Cost $30070.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.192B Shares 47,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $2.192B Shares 96,566 Est. Cost $24.08 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $2.185B Shares 13,700 Est. Cost $133.03 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.164B Shares 12,700 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.141B Shares 38,800 Est. Cost $21.98 Unrealized -18.3%
COUPA SOFTWARE INC 0.0%
Value $2.134B Shares 20,993 Est. Cost $158049.98 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.125B Shares 34,200 Est. Cost $56.46 Unrealized +22.1%
NTR NUTRIEN LTD 0.0%
Value $2.121B Shares 20,400 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.12B Shares 80,578 Est. Cost $15.55 Unrealized +35.3%
GIS GENERAL MLS INC 0.0%
Value $2.12B Shares 31,300 Est. Cost $55.25 Unrealized +6.4%
TX TERNIUM SA 0.0%
Value $2.118B Shares 46,392 Est. Cost $44348.82 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2.117B Shares 22,745 Est. Cost $87.61 Unrealized +5.9%
CHAMPIONX CORPORATION 0.0%
Value $2.099B Shares 85,753 Est. Cost $22854.71 Unrealized
CSX CSX CORP 0.0%
Value $2.097B Shares 56,000 Est. Cost $33.43 Unrealized +0.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.095B Shares 45,544 Est. Cost $49.51 Unrealized 0.0%
NBP I MAB 0.0%
Value $2.092B Shares 128,847 Est. Cost $21429.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.092B Shares 17,700 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.083B Shares 36,300 Est. Cost $45.65 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.08B Shares 15,000 Est. Cost $121.52 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $2.072B Shares 43,500 Est. Cost $34.33 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.063B Shares 41,100 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.058B Shares 24,855 Est. Cost $89.16 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.053B Shares 15,000 Est. Cost $131.17 Unrealized -1.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.046B Shares 30,622 Est. Cost $66820.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.043B Shares 18,300 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.039B Shares 13,698 Est. Cost $114.60 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $2.039B Shares 53,065 Est. Cost $41.17 Unrealized -7.5%
DBX DROPBOX INC 0.0%
Value $2.037B Shares 87,600 Est. Cost $22.17 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.036B Shares 22,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $2.016B Shares 57,106 Est. Cost $25.88 Unrealized +12.5%
REAL THE REALREAL INC 0.0%
Value $2.014B Shares 277,388 Est. Cost $14.75 Unrealized -40.0%
WU WESTERN UN CO 0.0%
Value $2.014B Shares 107,450 Est. Cost $17929.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.013B Shares 12,700 Est. Cost $133.81 Unrealized +6.5%
CG CARLYLE GROUP INC 0.0%
Value $2.007B Shares 41,042 Est. Cost $41.62 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.001B Shares 21,300 Est. Cost $78.49 Unrealized +5.5%
ENB ENBRIDGE INC 0.0%
Value $1.996B Shares 43,296 Est. Cost $29.19 Unrealized +14.0%
HESS CORP 0.0%
Value $1.991B Shares 18,600 Est. Cost $74029.99 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.973B Shares 405,200 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.973B Shares 22,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $1.96B Shares 125,300 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.947B Shares 29,700 Est. Cost $66.23 Unrealized -3.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.94B Shares 80,119 Est. Cost $22.19 Unrealized +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.935B Shares 39,305 Est. Cost $53.50 Unrealized -1.2%
MO ALTRIA GROUP INC 0.0%
Value $1.928B Shares 36,900 Est. Cost $29.16 Unrealized +27.4%
LAREDO PETROLEUM INC 0.0%
Value $1.923B Shares 24,300 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.914B Shares 63,031 Est. Cost $27.89 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.911B Shares 117,505 Est. Cost $16.04 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.909B Shares 23,715 Est. Cost $88.28 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $1.905B Shares 18,569 Est. Cost $78.87 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value $1.894B Shares 30,900 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.888B Shares 18,800 Est. Cost $102.06 Unrealized -7.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.887B Shares 22,043 Est. Cost $48814.22 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.887B Shares 263,125 Est. Cost $5341.36 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.882B Shares 16,052 Est. Cost $249.98 Unrealized -45.6%
MR COOPER GROUP INC 0.0%
Value $1.882B Shares 41,200 Est. Cost $45670.00 Unrealized
GRPN GROUPON INC 0.0%
Value $1.878B Shares 97,644 Est. Cost $45.01 Unrealized -50.6%
PINS PINTEREST INC 0.0%
Value $1.877B Shares 76,282 Est. Cost $62.25 Unrealized -56.1%
DISH NETWORK CORPORATION 0.0%
Value $1.877B Shares 59,300 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.875B Shares 54,844 Est. Cost $39.73 Unrealized -19.1%
SAGE THERAPEUTICS INC 0.0%
Value $1.872B Shares 56,562 Est. Cost $66776.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.868B Shares 37,900 Est. Cost $45.85 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $1.863B Shares 31,436 Est. Cost $53350.08 Unrealized
2U INC 0.0%
Value $1.863B Shares 140,272 Est. Cost $22149.48 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1.862B Shares 338,619 Est. Cost $2914.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.859B Shares 31,256 Est. Cost $55.13 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.859B Shares 15,800 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.854B Shares 86,300 Est. Cost $21379.11 Unrealized
BRKR BRUKER CORP 0.0%
Value $1.853B Shares 28,822 Est. Cost $79.02 Unrealized -14.6%
CANO HEALTH INC 0.0%
Value $1.849B Shares 291,153 Est. Cost $6350.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.847B Shares 70,202 Est. Cost $24.77 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.841B Shares 10,800 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.838B Shares 31,477 Est. Cost $59.68 Unrealized -4.7%
BALL BALL CORP 0.0%
Value $1.831B Shares 20,346 Est. Cost $83.88 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.824B Shares 46,100 Est. Cost $41.34 Unrealized -8.4%
CSX CSX CORP 0.0%
Value $1.813B Shares 48,400 Est. Cost $33.43 Unrealized +0.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.81B Shares 33,782 Est. Cost $64.40 Unrealized -5.9%
GRMN GARMIN LTD 0.0%
Value $1.806B Shares 15,228 Est. Cost $94.44 Unrealized +16.6%
CNC CENTENE CORP DEL 0.0%
Value $1.802B Shares 21,400 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.798B Shares 89,700 Est. Cost $32.53 Unrealized -42.8%
TER TERADYNE INC 0.0%
Value $1.797B Shares 15,200 Est. Cost $127.62 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.786B Shares 13,500 Est. Cost $146.62 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.782B Shares 37,838 Est. Cost $41.18 Unrealized +9.3%
MGA MAGNA INTL INC 0.0%
Value $1.781B Shares 27,700 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $1.777B Shares 30,400 Est. Cost $65.53 Unrealized -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.773B Shares 41,200 Est. Cost $35.77 Unrealized +11.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.762B Shares 142,350 Est. Cost $15.46 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.757B Shares 41,900 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.754B Shares 12,098 Est. Cost $125.78 Unrealized +7.8%
EVGO EVGO INC 0.0%
Value $1.753B Shares 136,324 Est. Cost $10.04 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.749B Shares 27,929 Est. Cost $46.75 Unrealized +30.4%
WOLFSPEED INC 0.0%
Value $1.731B Shares 15,200 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.722B Shares 56,400 Est. Cost $18.47 Unrealized +21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.719B Shares 12,300 Est. Cost $158.57 Unrealized -10.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.716B Shares 35,832 Est. Cost $41.99 Unrealized +2.4%
CMA COMERICA INC 0.0%
Value $1.709B Shares 18,900 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.708B Shares 19,000 Est. Cost $63.15 Unrealized +19.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.702B Shares 15,600 Est. Cost $115.22 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.69B Shares 44,300 Est. Cost $37.41 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $1.667B Shares 94,932 Est. Cost $18820.96 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.665B Shares 12,924 Est. Cost $97.37 Unrealized 0.0%
II-VI INC 0.0%
Value $1.66B Shares 22,900 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.659B Shares 19,200 Est. Cost $65.37 Unrealized +11.4%
BARRICK GOLD CORP 0.0%
Value $1.658B Shares 67,600 Est. Cost $24530.00 Unrealized
CVNA CARVANA CO 0.0%
Value $1.658B Shares 13,900 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.656B Shares 44,719 Est. Cost $31.94 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.646B Shares 21,900 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.636B Shares 97,400 Est. Cost $30.29 Unrealized -37.7%
DHI D R HORTON INC 0.0%
Value $1.632B Shares 21,900 Est. Cost $83.77 Unrealized -0.5%
MOS MOSAIC CO NEW 0.0%
Value $1.623B Shares 24,400 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.607B Shares 33,904 Est. Cost $47.24 Unrealized +5.5%
ASAN ASANA INC 0.0%
Value $1.607B Shares 40,200 Est. Cost $65.92 Unrealized -21.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.602B Shares 44,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.584B Shares 11,400 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.583B Shares 17,800 Est. Cost $151.06 Unrealized -40.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.578B Shares 38,430 Est. Cost $44.11 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.571B Shares 13,400 Est. Cost $212.53 Unrealized -30.8%
KO COCA COLA CO 0.0%
Value $1.568B Shares 25,283 Est. Cost $48.79 Unrealized +10.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.566B Shares 18,495 Est. Cost $85.15 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.557B Shares 41,900 Est. Cost $35710.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.548B Shares 81,400 Est. Cost $29.53 Unrealized -37.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.545B Shares 48,293 Est. Cost $38.95 Unrealized -10.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.542B Shares 40,251 Est. Cost $39049.99 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.537B Shares 37,200 Est. Cost $40509.23 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $1.535B Shares 117,297 Est. Cost $16.83 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.525B Shares 20,100 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.501B Shares 55,912 Est. Cost $23.18 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.494B Shares 17,600 Est. Cost $63.18 Unrealized +11.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.487B Shares 48,800 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.486B Shares 26,647 Est. Cost $49.82 Unrealized +0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.484B Shares 19,000 Est. Cost $60.39 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.473B Shares 26,300 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.466B Shares 92,900 Est. Cost $21.20 Unrealized -12.6%
VISTA OUTDOOR INC 0.0%
Value $1.466B Shares 41,073 Est. Cost $35183.20 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.465B Shares 55,230 Est. Cost $22.72 Unrealized +11.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.445B Shares 25,225 Est. Cost $65.59 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.442B Shares 35,700 Est. Cost $27.44 Unrealized +30.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.441B Shares 29,850 Est. Cost $45959.99 Unrealized
M MACYS INC 0.0%
Value $1.44B Shares 59,100 Est. Cost $18.55 Unrealized +38.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.439B Shares 15,200 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.438B Shares 18,412 Est. Cost $60.39 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value $1.426B Shares 55,679 Est. Cost $25619.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.42B Shares 30,800 Est. Cost $29.19 Unrealized +14.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.406B Shares 18,000 Est. Cost $60.39 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.405B Shares 32,642 Est. Cost $35.77 Unrealized +11.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.397B Shares 99,333 Est. Cost $21.31 Unrealized -40.2%
OMCL OMNICELL COM 0.0%
Value $1.392B Shares 10,749 Est. Cost $144.12 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1.392B Shares 23,800 Est. Cost $65.53 Unrealized -7.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.382B Shares 25,039 Est. Cost $21.98 Unrealized -18.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.379B Shares 65,199 Est. Cost $16016.54 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.379B Shares 15,500 Est. Cost $151.06 Unrealized -40.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.374B Shares 170,264 Est. Cost $8070.00 Unrealized
ALC ALCON AG 0.0%
Value $1.372B Shares 17,291 Est. Cost $76.31 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.371B Shares 22,500 Est. Cost $60950.00 Unrealized
NBIS YANDEX N V 0.0%
Value $1.37B Shares 72,317 Est. Cost $18939.99 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.366B Shares 25,000 Est. Cost $52.02 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $1.361B Shares 52,091 Est. Cost $25.62 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.36B Shares 66,420 Est. Cost $23.50 Unrealized -22.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.352B Shares 10,216 Est. Cost $146.62 Unrealized -8.6%
SPSC SPS COMM INC 0.0%
Value $1.345B Shares 10,254 Est. Cost $125.23 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.336B Shares 35,000 Est. Cost $37.41 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.332B Shares 32,178 Est. Cost $31.00 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $1.326B Shares 229,487 Est. Cost $7223.95 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.324B Shares 36,435 Est. Cost $36339.98 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.318B Shares 92,200 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $1.309B Shares 52,580 Est. Cost $23751.99 Unrealized
SUNPOWER CORP 0.0%
Value $1.302B Shares 60,600 Est. Cost $21379.11 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.3B Shares 10,952 Est. Cost $104.33 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $1.298B Shares 11,400 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $1.296B Shares 20,500 Est. Cost $65803.21 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.293B Shares 24,005 Est. Cost $47.01 Unrealized 0.0%
INVITAE CORP 0.0%
Value $1.284B Shares 161,100 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.278B Shares 15,900 Est. Cost $69.94 Unrealized -0.4%
MGNI MAGNITE INC 0.0%
Value $1.275B Shares 96,500 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $1.274B Shares 32,700 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $1.272B Shares 108,700 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $1.271B Shares 20,862 Est. Cost $51.25 Unrealized -5.1%
OPTU ALTICE USA INC 0.0%
Value $1.27B Shares 101,800 Est. Cost $16.95 Unrealized -21.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.27B Shares 27,000 Est. Cost $57.71 Unrealized -2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.269B Shares 26,108 Est. Cost $47.14 Unrealized +0.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.268B Shares 38,900 Est. Cost $19.14 Unrealized +33.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.263B Shares 38,800 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.258B Shares 57,421 Est. Cost $43.10 Unrealized -37.8%
AL AIR LEASE CORP 0.0%
Value $1.257B Shares 28,150 Est. Cost $38.95 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $1.253B Shares 20,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.252B Shares 258,163 Est. Cost $7787.62 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.25B Shares 22,874 Est. Cost $52.02 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.249B Shares 106,041 Est. Cost $11779.99 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.241B Shares 12,100 Est. Cost $78.87 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.236B Shares 13,500 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.235B Shares 12,400 Est. Cost $94.56 Unrealized +16.9%
HUN HUNTSMAN CORP 0.0%
Value $1.227B Shares 32,700 Est. Cost $37.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.218B Shares 19,407 Est. Cost $55.04 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.216B Shares 96,135 Est. Cost $11.41 Unrealized +4.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.214B Shares 15,100 Est. Cost $69.94 Unrealized -0.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.212B Shares 14,291 Est. Cost $83.18 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.209B Shares 28,100 Est. Cost $35.77 Unrealized +11.5%
WB WEIBO CORP 0.0%
Value $1.208B Shares 49,274 Est. Cost $30980.00 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.207B Shares 10,200 Est. Cost $105.77 Unrealized +9.1%
GDRX GOODRX HLDGS INC 0.0%
Value $1.204B Shares 62,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.204B Shares 19,906 Est. Cost $57.50 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.193B Shares 11,600 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.177B Shares 13,496 Est. Cost $81.45 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.176B Shares 32,969 Est. Cost $44.90 Unrealized -7.9%
EVR EVERCORE INC 0.0%
Value $1.163B Shares 10,448 Est. Cost $114.28 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.155B Shares 13,150 Est. Cost $95.83 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.137B Shares 10,240 Est. Cost $111050.00 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.128B Shares 59,537 Est. Cost $18939.99 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.127B Shares 58,300 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.123B Shares 311,962 Est. Cost $9.57 Unrealized -56.1%
NTRA NATERA INC 0.0%
Value $1.122B Shares 27,584 Est. Cost $60.09 Unrealized 0.0%
DOW DOW INC 0.0%
Value $1.121B Shares 17,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.12B Shares 27,114 Est. Cost $32.01 Unrealized +12.2%
IRM IRON MTN INC NEW 0.0%
Value $1.119B Shares 20,200 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $1.119B Shares 18,400 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.096B Shares 23,900 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.095B Shares 25,600 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.085B Shares 87,739 Est. Cost $11.90 Unrealized -22.3%
LAREDO PETROLEUM INC 0.0%
Value $1.068B Shares 13,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $1.063B Shares 190,780 Est. Cost $5570.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.061B Shares 11,800 Est. Cost $63.15 Unrealized +19.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.059B Shares 55,700 Est. Cost $29.53 Unrealized -37.0%
SLM SLM CORP 0.0%
Value $1.054B Shares 57,399 Est. Cost $18.91 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.044B Shares 13,900 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.04B Shares 29,497 Est. Cost $33.52 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.038B Shares 115,300 Est. Cost $10933.57 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.036B Shares 51,721 Est. Cost $18.80 Unrealized +3.4%
EFA ISHARES TR 0.0%
Value $1.029B Shares 13,975 Est. Cost $71306.99 Unrealized
HL HECLA MNG CO 0.0%
Value $1.028B Shares 156,442 Est. Cost $6.04 Unrealized -6.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.027B Shares 23,332 Est. Cost $33.42 Unrealized +28.5%
BARRICK GOLD CORP 0.0%
Value $1.025B Shares 41,800 Est. Cost $24530.00 Unrealized
AI C3 AI INC 0.0%
Value $1.019B Shares 44,900 Est. Cost $24.08 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.014B Shares 18,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.004B Shares 34,500 Est. Cost $22.55 Unrealized +3.0%
CTVA CORTEVA INC 0.0%
Value $1.001B Shares 17,411 Est. Cost $44.01 Unrealized +11.3%
VICR VICOR CORP 0.0%
Value $996M Shares 14,121 Est. Cost $89.81 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $996M Shares 15,191 Est. Cost $66.23 Unrealized -3.9%
FXI ISHARES TR 0.0%
Value $991M Shares 31,000 Est. Cost $40131.23 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $988M Shares 14,900 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $981M Shares 47,425 Est. Cost $25.17 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $975M Shares 10,400 Est. Cost $77.82 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $961M Shares 37,101 Est. Cost $27901.92 Unrealized
XP XP INC 0.0%
Value $960M Shares 31,900 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $959M Shares 29,483 Est. Cost $31.16 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $957M Shares 76,054 Est. Cost $11.42 Unrealized +0.4%
XPEV XPENG INC 0.0%
Value $952M Shares 34,500 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $951M Shares 104,353 Est. Cost $10.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $950M Shares 10,600 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $949M Shares 13,976 Est. Cost $66.73 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $942M Shares 17,700 Est. Cost $62.56 Unrealized -8.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $942M Shares 34,926 Est. Cost $25.52 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $939M Shares 34,800 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $938M Shares 17,365 Est. Cost $64.62 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $936M Shares 28,935 Est. Cost $32634.67 Unrealized
AI C3 AI INC 0.0%
Value $935M Shares 41,200 Est. Cost $24.08 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $935M Shares 14,269 Est. Cost $58.09 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $930M Shares 21,400 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $927M Shares 34,200 Est. Cost $25008.75 Unrealized
PI IMPINJ INC 0.0%
Value $924M Shares 14,549 Est. Cost $72.24 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $923M Shares 25,000 Est. Cost $64.66 Unrealized -30.7%
NTAP NETAPP INC 0.0%
Value $921M Shares 11,101 Est. Cost $42.08 Unrealized +87.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $920M Shares 20,481 Est. Cost $43582.69 Unrealized
DOX AMDOCS LTD 0.0%
Value $918M Shares 11,166 Est. Cost $68.90 Unrealized +4.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $916M Shares 37,100 Est. Cost $15.21 Unrealized +26.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $915M Shares 84,284 Est. Cost $14343.74 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $913M Shares 41,683 Est. Cost $22.24 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $899M Shares 19,600 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $897M Shares 18,464 Est. Cost $47.69 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $894M Shares 17,100 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $893M Shares 12,142 Est. Cost $30.07 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $887M Shares 27,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $886M Shares 38,759 Est. Cost $26.77 Unrealized -8.7%
DDD 3-D SYS CORP DEL 0.0%
Value $876M Shares 52,500 Est. Cost $26.43 Unrealized -34.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $872M Shares 11,550 Est. Cost $68.31 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $872M Shares 14,400 Est. Cost $63.08 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $866M Shares 14,500 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $863M Shares 130,427 Est. Cost $5.16 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $863M Shares 22,340 Est. Cost $37.63 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $862M Shares 25,200 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $856M Shares 12,115 Est. Cost $47.32 Unrealized +9.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $855M Shares 50,678 Est. Cost $16.50 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $850M Shares 49,859 Est. Cost $18.36 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $847M Shares 13,026 Est. Cost $46973.22 Unrealized
ING ING GROEP N.V. 0.0%
Value $842M Shares 80,693 Est. Cost $10429.99 Unrealized
WU WESTERN UN CO 0.0%
Value $828M Shares 44,200 Est. Cost $17929.15 Unrealized
WPC WP CAREY INC 0.0%
Value $825M Shares 10,200 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $823M Shares 26,400 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $821M Shares 13,700 Est. Cost $57.89 Unrealized +0.4%
LIVENT CORP 0.0%
Value $819M Shares 31,400 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $814M Shares 153,854 Est. Cost $5290.00 Unrealized
MR COOPER GROUP INC 0.0%
Value $814M Shares 17,821 Est. Cost $45670.00 Unrealized
EVERI HLDGS INC 0.0%
Value $810M Shares 38,585 Est. Cost $21135.88 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $804M Shares 83,900 Est. Cost $9580.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value $803M Shares 22,500 Est. Cost $35183.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $796M Shares 47,400 Est. Cost $30.29 Unrealized -37.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $795M Shares 20,100 Est. Cost $41.34 Unrealized -8.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $793M Shares 10,659 Est. Cost $65.61 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $792M Shares 16,200 Est. Cost $43089.99 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $792M Shares 14,400 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $782M Shares 18,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $779M Shares 85,276 Est. Cost $13159.99 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $765M Shares 15,028 Est. Cost $27.99 Unrealized +25.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $763M Shares 18,100 Est. Cost $39177.41 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $761M Shares 20,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $761M Shares 31,152 Est. Cost $24419.97 Unrealized
XPEV XPENG INC 0.0%
Value $759M Shares 27,500 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $757M Shares 37,718 Est. Cost $23.23 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $742M Shares 11,075 Est. Cost $61.94 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $741M Shares 15,026 Est. Cost $85.87 Unrealized -25.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $741M Shares 13,167 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $740M Shares 10,561 Est. Cost $52.64 Unrealized +1.8%
MAC MACERICH CO 0.0%
Value $732M Shares 46,800 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $732M Shares 90,700 Est. Cost $8070.00 Unrealized
ALTERYX INC 0.0%
Value $730M Shares 10,200 Est. Cost $65975.69 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $728M Shares 12,936 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $725M Shares 14,700 Est. Cost $45.85 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $716M Shares 14,982 Est. Cost $48.74 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $715M Shares 17,700 Est. Cost $28.47 Unrealized +4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $713M Shares 11,700 Est. Cost $60950.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $713M Shares 16,900 Est. Cost $39177.41 Unrealized
ITB ISHARES TR 0.0%
Value $711M Shares 12,000 Est. Cost $53350.08 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $706M Shares 16,500 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $704M Shares 16,007 Est. Cost $62849.98 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $700M Shares 12,800 Est. Cost $52.02 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $697M Shares 17,700 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $696M Shares 31,340 Est. Cost $19.30 Unrealized +4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $696M Shares 16,200 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $691M Shares 20,200 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $691M Shares 26,480 Est. Cost $26.63 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $685M Shares 46,300 Est. Cost $14800.00 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $684M Shares 27,900 Est. Cost $12.60 Unrealized +29.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $684M Shares 21,400 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $678M Shares 10,128 Est. Cost $61.47 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $673M Shares 17,106 Est. Cost $32.57 Unrealized -11.3%
KSS KOHLS CORP 0.0%
Value $671M Shares 11,100 Est. Cost $57.50 Unrealized -1.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $670M Shares 13,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $666M Shares 36,900 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $662M Shares 11,694 Est. Cost $56569.95 Unrealized
NRG NRG ENERGY INC 0.0%
Value $656M Shares 17,100 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $651M Shares 14,600 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $648M Shares 11,200 Est. Cost $70070.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value $648M Shares 14,900 Est. Cost Unrealized
LESLIES INC 0.0%
Value $645M Shares 33,303 Est. Cost $19360.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $645M Shares 10,400 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $639M Shares 11,046 Est. Cost $46.16 Unrealized +14.6%
CVE CENOVUS ENERGY INC 0.0%
Value $632M Shares 37,900 Est. Cost $10.88 Unrealized +27.0%
XP XP INC 0.0%
Value $632M Shares 21,000 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $628M Shares 10,600 Est. Cost $53350.08 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $617M Shares 19,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $617M Shares 16,600 Est. Cost $35710.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $614M Shares 12,450 Est. Cost $45.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $608M Shares 10,288 Est. Cost $44.56 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $608M Shares 12,489 Est. Cost $50904.87 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $601M Shares 18,300 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $600M Shares 26,800 Est. Cost $19.14 Unrealized +6.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $594M Shares 30,145 Est. Cost $19699.98 Unrealized
KEY KEYCORP 0.0%
Value $593M Shares 26,500 Est. Cost $19.14 Unrealized +6.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $589M Shares 65,400 Est. Cost $10933.57 Unrealized
BKE BUCKLE INC 0.0%
Value $588M Shares 17,803 Est. Cost $25.72 Unrealized 0.0%
INVITAE CORP 0.0%
Value $586M Shares 73,500 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $586M Shares 14,100 Est. Cost $50.29 Unrealized -6.3%
ENOV COLFAX CORP 0.0%
Value $586M Shares 14,719 Est. Cost $71.24 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $585M Shares 18,346 Est. Cost $21.36 Unrealized +29.6%
PERI PERION NETWORK LTD 0.0%
Value $582M Shares 25,895 Est. Cost $18.47 Unrealized +15.4%
MTDR MATADOR RES CO 0.0%
Value $577M Shares 10,900 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $569M Shares 13,252 Est. Cost $50.61 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $564M Shares 20,800 Est. Cost $25008.75 Unrealized
FOOT LOCKER INC 0.0%
Value $564M Shares 19,000 Est. Cost $51599.62 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $562M Shares 16,900 Est. Cost $21.12 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $561M Shares 11,800 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $557M Shares 33,400 Est. Cost $26.43 Unrealized -34.2%
EVGO EVGO INC 0.0%
Value $557M Shares 43,300 Est. Cost $10.04 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $555M Shares 13,454 Est. Cost $40.82 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $554M Shares 33,128 Est. Cost $3257.78 Unrealized
FOXA FOX CORP 0.0%
Value $552M Shares 14,000 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $542M Shares 11,715 Est. Cost $52.33 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $540M Shares 10,620 Est. Cost $44.15 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $539M Shares 48,062 Est. Cost $9.49 Unrealized +7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $530M Shares 16,846 Est. Cost $33.36 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $523M Shares 41,900 Est. Cost $16.95 Unrealized -21.2%
BED BATH & BEYOND INC 0.0%
Value $523M Shares 23,200 Est. Cost $17168.33 Unrealized
APA APA CORPORATION 0.0%
Value $522M Shares 12,620 Est. Cost $30.86 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $513M Shares 18,164 Est. Cost $30617.00 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $508M Shares 12,900 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $506M Shares 13,500 Est. Cost $37.66 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $505M Shares 15,200 Est. Cost $21.12 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $501M Shares 16,900 Est. Cost $51599.62 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $497M Shares 12,600 Est. Cost $30315.26 Unrealized
CNH CNH INDL N V 0.0%
Value $494M Shares 31,156 Est. Cost $13.98 Unrealized 0.0%
LAZARD LTD 0.0%
Value $494M Shares 14,321 Est. Cost $34499.96 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $494M Shares 139,158 Est. Cost $6.13 Unrealized -52.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $493M Shares 11,092 Est. Cost $40815.89 Unrealized
BED BATH & BEYOND INC 0.0%
Value $491M Shares 21,800 Est. Cost $17168.33 Unrealized
KBH KB HOME 0.0%
Value $489M Shares 15,100 Est. Cost $36.90 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value $487M Shares 101,529 Est. Cost $4800.00 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $487M Shares 31,451 Est. Cost $12.62 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $485M Shares 20,705 Est. Cost $30.09 Unrealized -19.4%
PCG PG&E CORP 0.0%
Value $482M Shares 40,393 Est. Cost $11.60 Unrealized +0.7%
GRWG GROWGENERATION CORP 0.0%
Value $482M Shares 52,300 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $481M Shares 11,900 Est. Cost $27.44 Unrealized +30.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $477M Shares 44,000 Est. Cost $10839.99 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $476M Shares 14,883 Est. Cost $23289.82 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $475M Shares 36,400 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $475M Shares 33,273 Est. Cost $16.03 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $470M Shares 11,800 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $462M Shares 32,300 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $459M Shares 30,270 Est. Cost $13.34 Unrealized +7.8%
ESNT ESSENT GROUP LTD 0.0%
Value $456M Shares 11,067 Est. Cost $41.41 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $454M Shares 13,300 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $451M Shares 11,900 Est. Cost $34.15 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $449M Shares 100,400 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $448M Shares 17,642 Est. Cost $26.43 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $445M Shares 10,300 Est. Cost $45563.63 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $439M Shares 27,300 Est. Cost $15.18 Unrealized +8.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $435M Shares 49,350 Est. Cost $12.02 Unrealized -32.8%
BTU PEABODY ENGR CORP 0.0%
Value $435M Shares 17,724 Est. Cost $12.60 Unrealized +29.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $432M Shares 13,443 Est. Cost $63.70 Unrealized -46.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $431M Shares 21,500 Est. Cost $32.53 Unrealized -42.8%
VET VERMILION ENERGY INC 0.0%
Value $429M Shares 20,400 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value $427M Shares 68,956 Est. Cost $30.51 Unrealized -77.7%
NOV NOV INC 0.0%
Value $424M Shares 21,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $419M Shares 23,200 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $417M Shares 10,998 Est. Cost $34.15 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $411M Shares 26,605 Est. Cost $15459.99 Unrealized
AVID BIOSERVICES INC 0.0%
Value $409M Shares 20,102 Est. Cost $20369.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $409M Shares 28,584 Est. Cost $13738.13 Unrealized
WU WESTERN UN CO 0.0%
Value $403M Shares 21,500 Est. Cost $17929.15 Unrealized
AZUL S A 0.0%
Value $400M Shares 26,607 Est. Cost $23606.80 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $400M Shares 30,500 Est. Cost $15995.47 Unrealized
EAT BRINKER INTL INC 0.0%
Value $395M Shares 10,342 Est. Cost $37.41 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $394M Shares 10,400 Est. Cost $34.15 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $384M Shares 36,457 Est. Cost $9732.15 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $383M Shares 10,300 Est. Cost $25.41 Unrealized +30.1%
WW INTL INC 0.0%
Value $383M Shares 37,400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $380M Shares 105,738 Est. Cost $3590.00 Unrealized
QURATE RETAIL INC 0.0%
Value $376M Shares 78,904 Est. Cost $10150.92 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $375M Shares 16,400 Est. Cost $26.77 Unrealized -8.7%
BIGGQ BIG LOTS INC 0.0%
Value $370M Shares 10,700 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $355M Shares 12,938 Est. Cost $21.35 Unrealized +36.0%
PING IDENTITY HLDG CORP 0.0%
Value $347M Shares 12,633 Est. Cost $22328.79 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $346M Shares 20,300 Est. Cost $21.84 Unrealized -17.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $345M Shares 30,600 Est. Cost $19.57 Unrealized -42.6%
CRK COMSTOCK RES INC 0.0%
Value $343M Shares 26,300 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $334M Shares 15,000 Est. Cost $17.18 Unrealized +15.8%
BRBR BELLRING BRANDS INC 0.0%
Value $333M Shares 14,419 Est. Cost $25.08 Unrealized 0.0%
LIVENT CORP 0.0%
Value $331M Shares 12,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $330M Shares 30,771 Est. Cost $12559.41 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $329M Shares 25,100 Est. Cost $16.83 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $328M Shares 10,414 Est. Cost $26.28 Unrealized +6.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $326M Shares 11,102 Est. Cost $23.36 Unrealized +40.0%
KEY KEYCORP 0.0%
Value $326M Shares 14,577 Est. Cost $19.14 Unrealized +6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $326M Shares 14,900 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $325M Shares 44,154 Est. Cost $7369.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $321M Shares 21,700 Est. Cost $14800.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $315M Shares 18,868 Est. Cost $10.88 Unrealized +27.0%
EHTH EHEALTH INC 0.0%
Value $313M Shares 25,243 Est. Cost $34.68 Unrealized -50.3%
CARS CARS COM INC 0.0%
Value $311M Shares 21,571 Est. Cost $14.66 Unrealized +4.8%
CDXS CODEXIS INC 0.0%
Value $311M Shares 15,069 Est. Cost $20.71 Unrealized 0.0%
PROTERRA INC 0.0%
Value $308M Shares 40,994 Est. Cost $7519.98 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $305M Shares 26,581 Est. Cost $13.74 Unrealized -23.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $305M Shares 12,575 Est. Cost $23.62 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value $302M Shares 23,872 Est. Cost $11.02 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $300M Shares 13,492 Est. Cost $17.18 Unrealized +15.8%
STORE CAP CORP 0.0%
Value $300M Shares 10,262 Est. Cost $29229.97 Unrealized
SPIRIT AIRLS INC 0.0%
Value $299M Shares 13,665 Est. Cost $25940.00 Unrealized
BEKE KE HLDGS INC 0.0%
Value $297M Shares 24,000 Est. Cost $17789.62 Unrealized
FROG JFROG LTD 0.0%
Value $288M Shares 10,700 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $283M Shares 12,900 Est. Cost $43.10 Unrealized -37.8%
PLBY PLBY GROUP INC 0.0%
Value $279M Shares 21,300 Est. Cost $16.83 Unrealized 0.0%
AZEK CO INC 0.0%
Value $278M Shares 11,200 Est. Cost $24840.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value $277M Shares 10,893 Est. Cost $24.11 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $273M Shares 21,200 Est. Cost $10.04 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $271M Shares 15,900 Est. Cost $21.84 Unrealized -17.9%
IQ IQIYI INC 0.0%
Value $260M Shares 57,299 Est. Cost $4539.99 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $258M Shares 23,755 Est. Cost $10839.99 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $257M Shares 35,565 Est. Cost $6.79 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $253M Shares 13,818 Est. Cost $20.24 Unrealized -15.0%
VTRS VIATRIS INC 0.0%
Value $242M Shares 22,244 Est. Cost $11.67 Unrealized -5.3%
ALIT ALIGHT INC 0.0%
Value $240M Shares 24,163 Est. Cost $10.36 Unrealized -9.3%
AMYRIS INC 0.0%
Value $237M Shares 54,273 Est. Cost $14887.04 Unrealized
NAUTILUS INC 0.0%
Value $234M Shares 56,695 Est. Cost $10160.33 Unrealized
BB BLACKBERRY LTD 0.0%
Value $231M Shares 30,900 Est. Cost $10.49 Unrealized -28.2%
WW INTL INC 0.0%
Value $225M Shares 22,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $224M Shares 23,338 Est. Cost $9580.00 Unrealized
ZUORA INC 0.0%
Value $224M Shares 14,922 Est. Cost $14979.96 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $221M Shares 37,500 Est. Cost $6.55 Unrealized -14.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $220M Shares 10,400 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $217M Shares 12,055 Est. Cost $17969.97 Unrealized
MGNI MAGNITE INC 0.0%
Value $215M Shares 16,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $213M Shares 17,700 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value $212M Shares 27,300 Est. Cost Unrealized
KT KT CORP 0.0%
Value $212M Shares 14,791 Est. Cost $14339.94 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $207M Shares 10,715 Est. Cost $19299.95 Unrealized
HUYA HUYA INC 0.0%
Value $207M Shares 46,200 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $204M Shares 10,800 Est. Cost $13.99 Unrealized +1.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $204M Shares 25,700 Est. Cost $7.12 Unrealized -5.4%
UBS UBS GROUP AG 0.0%
Value $203M Shares 10,403 Est. Cost $18.92 Unrealized 0.0%