Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $37,278,535 (100.0% shares, 0.0% debt)

Holdings (1,297)

SPY SPDR S&P 500 ETF TR 13.9%
Value ($000) $5,163,431 Shares 12,062,400 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $3,070,346 Shares 7,172,700 Est. Cost Unrealized
AAPL APPLE INC 2.1%
Value ($000) $786,890 Shares 5,745,400 Est. Cost $117.01 Unrealized +8.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $700,794 Shares 287,000 Est. Cost $103.38 Unrealized +12.1%
IWM ISHARES TR 1.4%
Value ($000) $515,601 Shares 2,247,900 Est. Cost Unrealized
AMZN AMAZON.COM INC. 1.4%
Value ($000) $507,424 Shares 147,500 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $368,198 Shares 1,263,200 Est. Cost $195.75 Unrealized +34.6%
QQQ INVESCO CAPITAL MANAGEMENT L 1.0%
Value ($000) $362,582 Shares 1,023,000 Est. Cost $319.13 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $362,175 Shares 1,579,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $346,507 Shares 949,100 Est. Cost $323.35 Unrealized +12.0%
META FACEBOOK INC 0.9%
Value ($000) $329,212 Shares 946,800 Est. Cost $272.24 Unrealized +17.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $314,599 Shares 393,200 Est. Cost $13.13 Unrealized +21.8%
SLV ISHARES SILVER TR 0.8%
Value ($000) $313,770 Shares 12,955,000 Est. Cost $21.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $269,375 Shares 2,241,800 Est. Cost $104.59 Unrealized
QCOM QUALCOMM, INC. 0.6%
Value ($000) $218,797 Shares 1,530,800 Est. Cost $115.44 Unrealized +5.8%
INTC INTEL CORP. 0.6%
Value ($000) $211,536 Shares 3,768,000 Est. Cost $51.79 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $196,031 Shares 477,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $193,132 Shares 1,533,400 Est. Cost $116.58 Unrealized
BA BOEING CO. 0.5%
Value ($000) $183,383 Shares 765,500 Est. Cost $207.02 Unrealized +16.8%
AMAT APPLIED MATERIALS INC. 0.5%
Value ($000) $178,797 Shares 1,255,600 Est. Cost $57.35 Unrealized +124.6%
PINS PINTEREST INC 0.5%
Value ($000) $176,043 Shares 2,229,800 Est. Cost $53.02 Unrealized +31.5%
AMD ADVANCED MICRO DEVICES INC. 0.5%
Value ($000) $175,123 Shares 1,864,400 Est. Cost $76.33 Unrealized +5.9%
GDX VANECK VECTORS ETF TRUST 0.5%
Value ($000) $174,300 Shares 5,129,500 Est. Cost $35.31 Unrealized
BMO BANK MONTREAL QUE 0.5%
Value ($000) $173,388 Shares 1,690,600 Est. Cost Unrealized
INTU INTUIT INC 0.5%
Value ($000) $169,893 Shares 346,600 Est. Cost $373.72 Unrealized +12.8%
ASML ASML HOLDING NV 0.4%
Value ($000) $155,923 Shares 225,700 Est. Cost $635.30 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $155,834 Shares 2,671,600 Est. Cost $47.96 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $154,882 Shares 554,000 Est. Cost $223.71 Unrealized -0.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $154,629 Shares 2,445,500 Est. Cost $63.23 Unrealized
ROKU ROKU INC 0.4%
Value ($000) $153,665 Shares 334,600 Est. Cost $359.88 Unrealized -1.7%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $151,570 Shares 620,500 Est. Cost $225.02 Unrealized +1.2%
LAM RESEARCH CORP. 0.4%
Value ($000) $149,596 Shares 229,900 Est. Cost $448.43 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $147,105 Shares 308,500 Est. Cost $41.65 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $146,683 Shares 159,500 Est. Cost $251.58 Unrealized +11.5%
PFE PFIZER INC. 0.4%
Value ($000) $144,606 Shares 3,692,700 Est. Cost $26.98 Unrealized +14.9%
XYZ SQUARE INC 0.4%
Value ($000) $144,256 Shares 591,700 Est. Cost $170.52 Unrealized +36.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.4%
Value ($000) $139,904 Shares 556,700 Est. Cost $211.82 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $138,376 Shares 274,300 Est. Cost $471.13 Unrealized -1.1%
CSCO CISCO SYSTEMS, INC. 0.3%
Value ($000) $130,036 Shares 2,453,500 Est. Cost $38.13 Unrealized +20.2%
PNC PNC FINANCIAL SERVICES GROUP INC 0.3%
Value ($000) $127,542 Shares 668,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.3%
Value ($000) $126,747 Shares 661,000 Est. Cost $141.37 Unrealized +10.8%
LLY LILLY(ELI) & CO 0.3%
Value ($000) $126,121 Shares 549,500 Est. Cost $180.27 Unrealized +6.5%
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $124,213 Shares 299,200 Est. Cost Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $124,022 Shares 527,800 Est. Cost $144.91 Unrealized +23.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $121,112 Shares 351,100 Est. Cost $325.86 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $119,956 Shares 227,100 Est. Cost $51.45 Unrealized -0.7%
T AT&T, INC. 0.3%
Value ($000) $119,791 Shares 4,162,300 Est. Cost $16.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $119,572 Shares 916,400 Est. Cost $87.09 Unrealized +10.6%
LOW LOWE`S COS., INC. 0.3%
Value ($000) $117,177 Shares 604,100 Est. Cost $179.51 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.3%
Value ($000) $116,766 Shares 2,103,900 Est. Cost $47.05 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $115,837 Shares 824,700 Est. Cost $137.31 Unrealized
BUD ANHEUSER-BUSCH IN BEV SA/NV 0.3%
Value ($000) $114,813 Shares 1,594,400 Est. Cost $65.08 Unrealized
VFC VF CORP. 0.3%
Value ($000) $113,174 Shares 1,379,500 Est. Cost Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $113,155 Shares 2,791,200 Est. Cost $37.30 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $112,916 Shares 236,800 Est. Cost $41.65 Unrealized +1.0%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $110,398 Shares 1,684,700 Est. Cost $65.53 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $109,920 Shares 1,429,200 Est. Cost $379.29 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $109,801 Shares 801,700 Est. Cost $117.01 Unrealized +8.1%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $107,300 Shares 1,775,900 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $106,593 Shares 357,300 Est. Cost $238.75 Unrealized +13.2%
BNTX BIONTECH SE 0.3%
Value ($000) $106,186 Shares 474,300 Est. Cost $109.19 Unrealized
RTX RAYTHEON TECHNOLOGIES CORPOR 0.3%
Value ($000) $105,187 Shares 1,233,000 Est. Cost $65.17 Unrealized +16.2%
UPS UNITED PARCEL SERVICE, INC. 0.3%
Value ($000) $105,004 Shares 504,900 Est. Cost $113.83 Unrealized +44.2%
SMH VANECK VECTORS ETF TRUST 0.3%
Value ($000) $104,791 Shares 399,600 Est. Cost $215.52 Unrealized
DXCM DEXCOM INC 0.3%
Value ($000) $103,932 Shares 243,400 Est. Cost $93.87 Unrealized +2.3%
TSLA TESLA INC 0.3%
Value ($000) $103,178 Shares 151,800 Est. Cost Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $100,412 Shares 386,600 Est. Cost $227.77 Unrealized +6.9%
KLAC KLA CORP. 0.3%
Value ($000) $100,181 Shares 309,000 Est. Cost $285.88 Unrealized +6.7%
DVY ISHARES TR 0.3%
Value ($000) $99,897 Shares 856,600 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $99,168 Shares 671,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.3%
Value ($000) $97,642 Shares 469,500 Est. Cost $113.83 Unrealized +44.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $97,609 Shares 252,200 Est. Cost $368.06 Unrealized -9.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $94,421 Shares 1,493,300 Est. Cost $63.23 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $93,142 Shares 485,900 Est. Cost $164.21 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $92,470 Shares 3,817,900 Est. Cost $21.90 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.2%
Value ($000) $92,444 Shares 151,300 Est. Cost $552.79 Unrealized +7.1%
CCL CARNIVAL CORP. 0.2%
Value ($000) $90,344 Shares 3,427,300 Est. Cost $20.39 Unrealized +37.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $90,101 Shares 313,200 Est. Cost $244.33 Unrealized +6.7%
VTR VENTAS INC 0.2%
Value ($000) $89,904 Shares 1,574,500 Est. Cost Unrealized
SMH VANECK VECTORS ETF TRUST 0.2%
Value ($000) $88,611 Shares 337,900 Est. Cost $215.52 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $88,332 Shares 365,400 Est. Cost $160.31 Unrealized +19.5%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $86,415 Shares 523,000 Est. Cost $147.87 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.2%
Value ($000) $84,668 Shares 870,800 Est. Cost $88.29 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $83,920 Shares 219,800 Est. Cost Unrealized
IGV ISHARES TR 0.2%
Value ($000) $83,079 Shares 213,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. 0.2%
Value ($000) $82,346 Shares 298,800 Est. Cost $228.44 Unrealized +11.1%
LEN LENNAR CORP. 0.2%
Value ($000) $81,487 Shares 820,200 Est. Cost $90.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $81,120 Shares 972,200 Est. Cost $53.67 Unrealized +31.3%
KLAC KLA CORP. 0.2%
Value ($000) $79,561 Shares 245,400 Est. Cost $285.88 Unrealized +6.7%
LEN LENNAR CORP. 0.2%
Value ($000) $79,321 Shares 798,400 Est. Cost $90.32 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $79,058 Shares 2,312,300 Est. Cost $40.82 Unrealized -28.9%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $78,258 Shares 1,322,600 Est. Cost $52.66 Unrealized +7.7%
ECL ECOLAB, INC. 0.2%
Value ($000) $78,166 Shares 379,500 Est. Cost $204.31 Unrealized +1.0%
MRNA MODERNA INC 0.2%
Value ($000) $78,060 Shares 332,200 Est. Cost $144.91 Unrealized +23.3%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $77,927 Shares 378,800 Est. Cost $167.49 Unrealized +10.0%
SNAP SNAP INC 0.2%
Value ($000) $77,557 Shares 1,138,200 Est. Cost $60.02 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $75,499 Shares 1,193,100 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $75,387 Shares 51,600 Est. Cost $97.44 Unrealized +26.5%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $75,097 Shares 451,600 Est. Cost $162.03 Unrealized 0.0%
WPC W. P. CAREY INC 0.2%
Value ($000) $72,740 Shares 974,800 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $72,196 Shares 1,194,900 Est. Cost Unrealized
MCD MCDONALD`S CORP 0.2%
Value ($000) $70,013 Shares 303,100 Est. Cost $198.66 Unrealized +5.4%
MU MICRON TECHNOLOGY INC. 0.2%
Value ($000) $69,199 Shares 814,300 Est. Cost $56.38 Unrealized +46.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $68,504 Shares 166,900 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $68,465 Shares 301,900 Est. Cost $226.78 Unrealized
CVNA CARVANA CO. 0.2%
Value ($000) $68,423 Shares 226,700 Est. Cost $272.01 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $68,304 Shares 1,049,700 Est. Cost $44.79 Unrealized +12.8%
TM TOYOTA MOTOR CORPORATION 0.2%
Value ($000) $68,158 Shares 389,830 Est. Cost $168.62 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $67,448 Shares 84,300 Est. Cost $13.13 Unrealized +21.8%
IYR ISHARES TR 0.2%
Value ($000) $67,178 Shares 659,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $66,384 Shares 240,200 Est. Cost $263.89 Unrealized -4.6%
INTU INTUIT INC 0.2%
Value ($000) $65,830 Shares 134,300 Est. Cost $373.72 Unrealized +12.8%
BLACKROCK INC. 0.2%
Value ($000) $65,360 Shares 74,700 Est. Cost $754.00 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $65,151 Shares 349,600 Est. Cost $151.67 Unrealized +9.8%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $65,027 Shares 1,034,800 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $64,778 Shares 362,800 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $63,738 Shares 386,900 Est. Cost $135.66 Unrealized +6.8%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $63,726 Shares 153,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $63,426 Shares 345,400 Est. Cost $147.97 Unrealized -0.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $62,927 Shares 916,900 Est. Cost $58.93 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $62,502 Shares 1,195,300 Est. Cost $54.95 Unrealized +0.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $62,158 Shares 1,037,700 Est. Cost $58.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $61,829 Shares 1,666,100 Est. Cost $14.16 Unrealized +158.1%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $61,149 Shares 546,900 Est. Cost $85.15 Unrealized +19.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $59,754 Shares 40,900 Est. Cost $97.44 Unrealized +26.5%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $59,606 Shares 909,600 Est. Cost $65.53 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $59,169 Shares 570,300 Est. Cost $83.92 Unrealized +20.2%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $59,050 Shares 499,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58,641 Shares 26,800 Est. Cost $2280.18 Unrealized +0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $58,403 Shares 150,900 Est. Cost $368.06 Unrealized -9.5%
SOXX ISHARES TR 0.2%
Value ($000) $58,140 Shares 128,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $57,889 Shares 399,700 Est. Cost $133.21 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $57,565 Shares 689,900 Est. Cost $53.67 Unrealized +31.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $56,745 Shares 342,600 Est. Cost $170.07 Unrealized
CREE, INC. 0.2%
Value ($000) $56,300 Shares 574,900 Est. Cost $97.94 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $55,871 Shares 82,200 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $55,791 Shares 495,300 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $55,614 Shares 22,776 Est. Cost $103.38 Unrealized +12.1%
NKE NIKE, INC. 0.1%
Value ($000) $53,623 Shares 347,100 Est. Cost $96.45 Unrealized +30.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $53,558 Shares 136,100 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $53,272 Shares 105,600 Est. Cost $471.13 Unrealized -1.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $52,769 Shares 1,108,600 Est. Cost $44.47 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $52,288 Shares 319,511 Est. Cost $163.65 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $51,729 Shares 417,100 Est. Cost Unrealized
W WAYFAIR INC 0.1%
Value ($000) $51,713 Shares 163,800 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $51,698 Shares 252,200 Est. Cost $176.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $51,292 Shares 662,600 Est. Cost $30.58 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $51,265 Shares 1,940,400 Est. Cost $24.73 Unrealized
WFC WELLS FARGO & CO. NEW 0.1%
Value ($000) $51,010 Shares 1,126,300 Est. Cost $23.69 Unrealized +68.7%
IVV ISHARES TR 0.1%
Value ($000) $50,903 Shares 118,400 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $50,780 Shares 284,400 Est. Cost Unrealized
SYY SYSCO CORP. 0.1%
Value ($000) $50,724 Shares 652,400 Est. Cost $71.31 Unrealized 0.0%
MCO MOODY`S CORP. 0.1%
Value ($000) $50,333 Shares 138,900 Est. Cost $311.94 Unrealized +2.7%
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $50,168 Shares 352,300 Est. Cost $57.35 Unrealized +124.6%
DEO DIAGEO PLC 0.1%
Value ($000) $49,974 Shares 260,700 Est. Cost $164.21 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $49,931 Shares 171,300 Est. Cost $195.75 Unrealized +34.6%
URI UNITED RENTALS, INC. 0.1%
Value ($000) $49,670 Shares 155,700 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 0.1%
Value ($000) $49,033 Shares 181,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $48,905 Shares 331,200 Est. Cost Unrealized
IBB ISHARES TR 0.1%
Value ($000) $48,670 Shares 297,400 Est. Cost $163.65 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $47,999 Shares 577,600 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $47,738 Shares 605,200 Est. Cost $78.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $47,390 Shares 363,200 Est. Cost $87.09 Unrealized +10.6%
BAC BANK OF AMERICA CORP. 0.1%
Value ($000) $47,361 Shares 1,148,700 Est. Cost $28.87 Unrealized +26.6%
BA BOEING CO. 0.1%
Value ($000) $47,336 Shares 197,594 Est. Cost $207.02 Unrealized +16.8%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $46,891 Shares 150,800 Est. Cost $276.36 Unrealized +0.9%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $46,836 Shares 1,789,700 Est. Cost Unrealized
QQQ INVESCO CAPITAL MANAGEMENT L 0.1%
Value ($000) $46,678 Shares 131,700 Est. Cost $319.13 Unrealized
PPL PPL CORP 0.1%
Value ($000) $46,525 Shares 1,663,400 Est. Cost Unrealized
CL COLGATE-PALMOLIVE CO. 0.1%
Value ($000) $46,231 Shares 568,300 Est. Cost $73.43 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $46,210 Shares 240,300 Est. Cost $164.21 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $46,129 Shares 224,100 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value ($000) $45,942 Shares 2,224,800 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $45,547 Shares 56,927 Est. Cost $13.13 Unrealized +21.8%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $45,496 Shares 238,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,315 Shares 841,200 Est. Cost $52.23 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $45,210 Shares 333,900 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $44,401 Shares 216,600 Est. Cost $176.65 Unrealized 0.0%
SYY SYSCO CORP. 0.1%
Value ($000) $43,765 Shares 562,900 Est. Cost $71.31 Unrealized 0.0%
DHI D.R. HORTON INC. 0.1%
Value ($000) $43,522 Shares 481,600 Est. Cost $89.63 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $43,442 Shares 610,400 Est. Cost $35.69 Unrealized +50.9%
UNITED STATES STEEL CORP. 0.1%
Value ($000) $43,368 Shares 1,807,000 Est. Cost $24.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $43,341 Shares 3,189,200 Est. Cost $12.26 Unrealized 0.0%
DRI DARDEN RESTAURANTS, INC. 0.1%
Value ($000) $43,067 Shares 295,000 Est. Cost Unrealized
BHP BHP GROUP LIMITED 0.1%
Value ($000) $42,292 Shares 580,700 Est. Cost $69.38 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $42,249 Shares 541,100 Est. Cost $65.99 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $42,112 Shares 172,400 Est. Cost $225.02 Unrealized +1.2%
WELL WELLTOWER INC 0.1%
Value ($000) $41,849 Shares 503,600 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $41,802 Shares 419,400 Est. Cost $37.48 Unrealized +22.7%
OKE ONEOK INC. NEW 0.1%
Value ($000) $41,641 Shares 748,400 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $41,554 Shares 593,200 Est. Cost $69.96 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $41,072 Shares 160,400 Est. Cost $256.26 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $41,031 Shares 89,344 Est. Cost $359.88 Unrealized -1.7%
CVNA CARVANA CO. 0.1%
Value ($000) $40,806 Shares 135,200 Est. Cost $272.01 Unrealized 0.0%
WPC W. P. CAREY INC 0.1%
Value ($000) $40,131 Shares 537,800 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $39,987 Shares 115,000 Est. Cost $272.24 Unrealized +17.0%
USB U.S. BANCORP. 0.1%
Value ($000) $39,446 Shares 692,400 Est. Cost $47.72 Unrealized 0.0%
VYX NCR CORP. NEW 0.1%
Value ($000) $39,211 Shares 859,700 Est. Cost $24.00 Unrealized +15.3%
HD HOME DEPOT, INC. 0.1%
Value ($000) $38,394 Shares 120,400 Est. Cost $238.58 Unrealized +19.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $38,357 Shares 633,900 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC. 0.1%
Value ($000) $37,190 Shares 101,900 Est. Cost $329.33 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $36,937 Shares 430,400 Est. Cost Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $36,930 Shares 152,400 Est. Cost $162.44 Unrealized +42.1%
NOW SERVICENOW INC 0.1%
Value ($000) $36,820 Shares 67,000 Est. Cost $101.38 Unrealized 0.0%
OIH VANECK VECTORS ETF TRUST 0.1%
Value ($000) $36,671 Shares 167,500 Est. Cost $187.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $36,636 Shares 429,600 Est. Cost $85.65 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.1%
Value ($000) $36,231 Shares 188,949 Est. Cost $141.37 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $35,862 Shares 298,456 Est. Cost $104.59 Unrealized
WMT WALMART INC 0.1%
Value ($000) $35,763 Shares 253,600 Est. Cost $43.24 Unrealized +1.3%
TILRAY INC 0.1%
Value ($000) $35,639 Shares 1,971,200 Est. Cost $18.08 Unrealized
CTAS CINTAS CORPORATION 0.1%
Value ($000) $35,411 Shares 92,700 Est. Cost $78.00 Unrealized +8.9%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $35,199 Shares 558,000 Est. Cost $31.69 Unrealized +57.9%
INTC INTEL CORP. 0.1%
Value ($000) $35,196 Shares 626,924 Est. Cost $51.79 Unrealized +3.4%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value ($000) $35,045 Shares 342,000 Est. Cost Unrealized
AMZN AMAZON.COM INC. 0.1%
Value ($000) $34,402 Shares 10,000 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $33,867 Shares 711,500 Est. Cost $44.47 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $33,593 Shares 248,100 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $33,543 Shares 116,600 Est. Cost $244.33 Unrealized +6.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $33,424 Shares 335,347 Est. Cost $37.48 Unrealized +22.7%
IJR ISHARES TR 0.1%
Value ($000) $33,216 Shares 294,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $33,199 Shares 323,700 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $33,176 Shares 104,300 Est. Cost $255.03 Unrealized +10.9%
SPOT SPOTIFY TECHNOLOGY S.A. 0.1%
Value ($000) $33,153 Shares 120,300 Est. Cost $228.44 Unrealized +11.1%
M MACY`S INC 0.1%
Value ($000) $33,117 Shares 1,746,700 Est. Cost $16.46 Unrealized +7.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $33,089 Shares 56,500 Est. Cost $488.65 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $32,554 Shares 163,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $32,443 Shares 126,700 Est. Cost $256.26 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $32,435 Shares 55,383 Est. Cost $488.65 Unrealized +5.5%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $32,401 Shares 494,441 Est. Cost $65.53 Unrealized
PENN PENN NATIONAL GAMING, INC. 0.1%
Value ($000) $32,026 Shares 418,700 Est. Cost $86.12 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $31,688 Shares 300,300 Est. Cost $100.94 Unrealized -0.0%
ALB ALBEMARLE CORP. 0.1%
Value ($000) $31,418 Shares 186,500 Est. Cost $152.58 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $31,267 Shares 151,900 Est. Cost Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $31,102 Shares 574,800 Est. Cost $44.19 Unrealized +7.0%
PFE PFIZER INC. 0.1%
Value ($000) $30,983 Shares 791,200 Est. Cost $26.98 Unrealized +14.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $30,949 Shares 186,115 Est. Cost $162.03 Unrealized 0.0%
INTC INTEL CORP. 0.1%
Value ($000) $30,905 Shares 550,500 Est. Cost $51.79 Unrealized +3.4%
GDX VANECK VECTORS ETF TRUST 0.1%
Value ($000) $30,893 Shares 909,166 Est. Cost $35.31 Unrealized
V VISA INC 0.1%
Value ($000) $30,771 Shares 131,600 Est. Cost $186.06 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $30,599 Shares 110,100 Est. Cost $198.23 Unrealized +41.0%
LYFT LYFT INC 0.1%
Value ($000) $30,561 Shares 505,300 Est. Cost $33.54 Unrealized +71.5%
GDXJ VANECK VECTORS ETF TRUST 0.1%
Value ($000) $30,472 Shares 651,800 Est. Cost $49.40 Unrealized
WY WEYERHAEUSER CO. 0.1%
Value ($000) $30,400 Shares 883,200 Est. Cost $30.53 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $30,008 Shares 296,200 Est. Cost $82.97 Unrealized +19.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $29,790 Shares 12,200 Est. Cost $103.38 Unrealized +12.1%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $29,732 Shares 950,800 Est. Cost $20.66 Unrealized +22.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $29,587 Shares 126,500 Est. Cost $217.42 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $29,417 Shares 533,400 Est. Cost $51.87 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $29,249 Shares 252,300 Est. Cost Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $29,141 Shares 243,800 Est. Cost Unrealized
AON AON PLC. 0.1%
Value ($000) $29,032 Shares 121,597 Est. Cost $229.59 Unrealized +2.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $28,971 Shares 631,600 Est. Cost Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $28,866 Shares 649,400 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY, INC. 0.1%
Value ($000) $28,735 Shares 191,900 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $28,683 Shares 97,300 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28,595 Shares 89,900 Est. Cost $255.03 Unrealized +10.9%
PSX PHILLIPS 66 0.1%
Value ($000) $28,552 Shares 332,700 Est. Cost Unrealized
TER TERADYNE, INC. 0.1%
Value ($000) $28,172 Shares 210,300 Est. Cost $122.38 Unrealized +2.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $28,064 Shares 70,927 Est. Cost $334.87 Unrealized +7.2%
CCL CARNIVAL CORP. 0.1%
Value ($000) $27,866 Shares 1,057,141 Est. Cost $20.39 Unrealized +37.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $27,456 Shares 266,900 Est. Cost Unrealized
BUD ANHEUSER-BUSCH IN BEV SA/NV 0.1%
Value ($000) $27,429 Shares 380,900 Est. Cost $65.08 Unrealized
CMA COMERICA, INC. 0.1%
Value ($000) $27,373 Shares 383,700 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $27,347 Shares 346,696 Est. Cost $78.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $27,319 Shares 752,800 Est. Cost $36.63 Unrealized
SYK STRYKER CORP. 0.1%
Value ($000) $27,272 Shares 105,000 Est. Cost $227.77 Unrealized +6.9%
AER AERCAP HOLDINGS N.V. 0.1%
Value ($000) $27,100 Shares 529,200 Est. Cost $56.82 Unrealized 0.0%
ROST ROSS STORES, INC. 0.1%
Value ($000) $27,020 Shares 217,900 Est. Cost $105.68 Unrealized +12.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $27,010 Shares 97,917 Est. Cost $275.85 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $26,922 Shares 73,741 Est. Cost $323.35 Unrealized +12.0%
DRAFTKINGS INC 0.1%
Value ($000) $26,685 Shares 511,500 Est. Cost $49.76 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $26,639 Shares 434,500 Est. Cost Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $26,345 Shares 472,300 Est. Cost $50.83 Unrealized -5.0%
ITB ISHARES TR 0.1%
Value ($000) $26,221 Shares 378,800 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $26,167 Shares 176,600 Est. Cost $125.45 Unrealized +0.6%
BEN FRANKLIN RESOURCES, INC. 0.1%
Value ($000) $26,158 Shares 817,700 Est. Cost Unrealized
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $26,031 Shares 427,227 Est. Cost $52.49 Unrealized +0.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $25,701 Shares 560,300 Est. Cost Unrealized
TOL TOLL BROTHERS INC. 0.1%
Value ($000) $25,587 Shares 442,600 Est. Cost $60.95 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $25,559 Shares 153,700 Est. Cost $162.03 Unrealized 0.0%
STM ST MICROELECTRONICS 0.1%
Value ($000) $25,550 Shares 702,300 Est. Cost $34.74 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $25,396 Shares 21,400 Est. Cost $1166.73 Unrealized +2.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $24,960 Shares 499,500 Est. Cost $45.50 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $24,874 Shares 426,440 Est. Cost $47.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24,799 Shares 442,600 Est. Cost $43.79 Unrealized -0.8%
BUD ANHEUSER-BUSCH IN BEV SA/NV 0.1%
Value ($000) $24,753 Shares 343,748 Est. Cost $65.08 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $24,675 Shares 208,600 Est. Cost Unrealized
SAP SAP SE 0.1%
Value ($000) $24,571 Shares 174,932 Est. Cost $137.31 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $24,513 Shares 429,300 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,344 Shares 663,500 Est. Cost $29.48 Unrealized
BROOKFIELD ASSET MANAGEMENT 0.1%
Value ($000) $24,231 Shares 475,300 Est. Cost $41.73 Unrealized
USB U.S. BANCORP. 0.1%
Value ($000) $24,121 Shares 423,400 Est. Cost $47.72 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $24,110 Shares 43,873 Est. Cost $101.38 Unrealized 0.0%
QCOM QUALCOMM, INC. 0.1%
Value ($000) $24,098 Shares 168,600 Est. Cost $115.44 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $24,090 Shares 117,100 Est. Cost $167.49 Unrealized +10.0%
FSLY FASTLY INC 0.1%
Value ($000) $24,055 Shares 403,600 Est. Cost $76.46 Unrealized -25.7%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $24,054 Shares 433,400 Est. Cost $47.05 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $24,035 Shares 359,700 Est. Cost $51.48 Unrealized +4.7%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $24,027 Shares 918,100 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $23,908 Shares 86,507 Est. Cost $263.89 Unrealized -4.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,796 Shares 289,100 Est. Cost $82.31 Unrealized
SAM BOSTON BEER CO., INC. 0.1%
Value ($000) $23,683 Shares 23,200 Est. Cost $838.81 Unrealized +33.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $23,583 Shares 80,000 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $23,425 Shares 302,604 Est. Cost $30.58 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $23,380 Shares 119,500 Est. Cost $173.51 Unrealized +6.3%
MKL MARKEL CORP 0.1%
Value ($000) $23,378 Shares 19,700 Est. Cost $1166.73 Unrealized +2.7%
BP BP PLC 0.1%
Value ($000) $23,228 Shares 879,200 Est. Cost $24.73 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23,215 Shares 331,400 Est. Cost $69.96 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $22,537 Shares 143,100 Est. Cost $146.15 Unrealized -9.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $22,368 Shares 294,200 Est. Cost $54.28 Unrealized +31.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $22,241 Shares 965,300 Est. Cost $22.28 Unrealized +2.1%
BX BLACKSTONE GROUP INC (THE) 0.1%
Value ($000) $22,124 Shares 227,750 Est. Cost $74.65 Unrealized +2.1%
DRI DARDEN RESTAURANTS, INC. 0.1%
Value ($000) $22,103 Shares 151,400 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $21,842 Shares 118,947 Est. Cost $147.97 Unrealized -0.9%
VFC VF CORP. 0.1%
Value ($000) $21,568 Shares 262,900 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $21,456 Shares 73,612 Est. Cost $195.75 Unrealized +34.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $21,432 Shares 626,855 Est. Cost $40.82 Unrealized -28.9%
ZBRA ZEBRA TECHNOLOGIES CORP. 0.1%
Value ($000) $21,361 Shares 40,342 Est. Cost $473.34 Unrealized +5.3%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $21,265 Shares 478,400 Est. Cost Unrealized
DHI D.R. HORTON INC. 0.1%
Value ($000) $21,219 Shares 234,800 Est. Cost $89.63 Unrealized 0.0%
TM TOYOTA MOTOR CORPORATION 0.1%
Value ($000) $21,208 Shares 121,300 Est. Cost $168.62 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $21,145 Shares 353,000 Est. Cost $58.72 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS 0.1%
Value ($000) $21,084 Shares 446,800 Est. Cost $48.66 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $20,998 Shares 55,500 Est. Cost $321.36 Unrealized +5.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $20,894 Shares 321,100 Est. Cost $44.79 Unrealized +12.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $20,857 Shares 44,711 Est. Cost $390.07 Unrealized +2.3%
CMA COMERICA, INC. 0.1%
Value ($000) $20,817 Shares 291,800 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY, INC. 0.1%
Value ($000) $20,814 Shares 139,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $20,744 Shares 39,272 Est. Cost $51.45 Unrealized -0.7%
MPWR MONOLITHIC POWER SYSTEM INC 0.1%
Value ($000) $20,726 Shares 55,500 Est. Cost $349.05 Unrealized -2.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $20,707 Shares 82,398 Est. Cost $211.82 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $20,608 Shares 308,413 Est. Cost $51.48 Unrealized +4.7%
KEY KEYCORP 0.1%
Value ($000) $20,567 Shares 996,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC. 0.1%
Value ($000) $20,501 Shares 508,700 Est. Cost $44.89 Unrealized +0.6%
MS MORGAN STANLEY 0.1%
Value ($000) $20,453 Shares 223,072 Est. Cost $65.18 Unrealized +13.1%
WY WEYERHAEUSER CO. 0.1%
Value ($000) $20,339 Shares 590,900 Est. Cost $30.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,208 Shares 86,400 Est. Cost $217.42 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $20,137 Shares 83,302 Est. Cost $160.31 Unrealized +19.5%
INFY INFOSYS LTD 0.1%
Value ($000) $20,102 Shares 948,640 Est. Cost $18.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $20,082 Shares 40,900 Est. Cost $490.96 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $19,960 Shares 175,300 Est. Cost $44.72 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $19,678 Shares 182,900 Est. Cost $108.97 Unrealized 0.0%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $19,668 Shares 332,396 Est. Cost $52.66 Unrealized +7.7%
LAM RESEARCH CORP. 0.1%
Value ($000) $19,660 Shares 30,214 Est. Cost $448.43 Unrealized
TWITTER INC 0.1%
Value ($000) $19,604 Shares 284,900 Est. Cost $47.88 Unrealized
BHP BHP GROUP LIMITED 0.1%
Value ($000) $19,424 Shares 266,700 Est. Cost $69.38 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $19,277 Shares 50,949 Est. Cost $321.36 Unrealized +5.3%
MCD MCDONALD`S CORP 0.1%
Value ($000) $18,992 Shares 82,220 Est. Cost $198.66 Unrealized +5.4%
SNPS SYNOPSYS, INC. 0.1%
Value ($000) $18,864 Shares 68,400 Est. Cost $253.95 Unrealized -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $18,820 Shares 518,600 Est. Cost $36.63 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $18,776 Shares 275,549 Est. Cost $60.02 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $18,678 Shares 68,800 Est. Cost Unrealized
SUNPOWER CORP 0.1%
Value ($000) $18,645 Shares 638,100 Est. Cost $29.48 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $18,539 Shares 76,040 Est. Cost $170.52 Unrealized +36.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $18,516 Shares 75,801 Est. Cost $225.02 Unrealized +1.2%
LAM RESEARCH CORP. 0.0%
Value ($000) $18,350 Shares 28,200 Est. Cost $448.43 Unrealized
VROOM INC. 0.0%
Value ($000) $18,025 Shares 430,600 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17,982 Shares 629,400 Est. Cost $32.38 Unrealized -0.5%
ORCL ORACLE CORP. 0.0%
Value ($000) $17,888 Shares 229,800 Est. Cost $57.71 Unrealized +27.5%
PINS PINTEREST INC 0.0%
Value ($000) $17,639 Shares 223,426 Est. Cost $53.02 Unrealized +31.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17,543 Shares 641,427 Est. Cost $24.47 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $17,527 Shares 294,078 Est. Cost $48.15 Unrealized +13.1%
HUM HUMANA INC. 0.0%
Value ($000) $17,487 Shares 39,500 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,486 Shares 249,900 Est. Cost $68.26 Unrealized
PG PROCTER & GAMBLE CO. 0.0%
Value ($000) $17,464 Shares 129,431 Est. Cost $116.18 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $17,452 Shares 50,400 Est. Cost $281.92 Unrealized +7.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,333 Shares 321,749 Est. Cost $52.23 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $17,213 Shares 606,100 Est. Cost $29.39 Unrealized 0.0%
ROST ROSS STORES, INC. 0.0%
Value ($000) $17,186 Shares 138,600 Est. Cost $105.68 Unrealized +12.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $17,181 Shares 204,800 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $17,062 Shares 286,283 Est. Cost $76.46 Unrealized -25.7%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $17,049 Shares 274,100 Est. Cost $46.88 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $16,999 Shares 44,500 Est. Cost $78.00 Unrealized +8.9%
ASML ASML HOLDING NV 0.0%
Value ($000) $16,970 Shares 24,565 Est. Cost $635.30 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $16,902 Shares 238,900 Est. Cost $62.72 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16,859 Shares 441,000 Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $16,823 Shares 173,023 Est. Cost $88.29 Unrealized
PVH PVH CORP 0.0%
Value ($000) $16,741 Shares 155,600 Est. Cost $108.97 Unrealized 0.0%
BLACKROCK INC. 0.0%
Value ($000) $16,624 Shares 19,000 Est. Cost $754.00 Unrealized
RH RH 0.0%
Value ($000) $16,568 Shares 24,400 Est. Cost $492.98 Unrealized +31.7%
F FORD MOTOR CO. DEL 0.0%
Value ($000) $16,555 Shares 1,114,033 Est. Cost $8.70 Unrealized +16.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16,513 Shares 93,400 Est. Cost $149.07 Unrealized -1.2%
BAC BANK OF AMERICA CORP. 0.0%
Value ($000) $16,373 Shares 397,119 Est. Cost $28.87 Unrealized +26.6%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $16,305 Shares 376,900 Est. Cost $40.27 Unrealized +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,267 Shares 381,400 Est. Cost $23.23 Unrealized +78.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $16,254 Shares 104,500 Est. Cost Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $16,216 Shares 260,700 Est. Cost $46.88 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $16,199 Shares 166,600 Est. Cost $88.29 Unrealized
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $16,196 Shares 346,428 Est. Cost $49.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,889 Shares 251,291 Est. Cost $63.23 Unrealized
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $15,852 Shares 251,300 Est. Cost $31.69 Unrealized +57.9%
EWZ ISHARES INC 0.0%
Value ($000) $15,829 Shares 390,447 Est. Cost $37.30 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,716 Shares 96,000 Est. Cost $126.64 Unrealized +34.4%
ORLY O`REILLY AUTOMOTIVE, INC. 0.0%
Value ($000) $15,684 Shares 27,700 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS, I 0.0%
Value ($000) $15,674 Shares 28,062 Est. Cost $500.41 Unrealized +0.7%
WFC WELLS FARGO & CO. NEW 0.0%
Value ($000) $15,635 Shares 345,225 Est. Cost $23.69 Unrealized +68.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,620 Shares 572,170 Est. Cost $21.58 Unrealized +10.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $15,544 Shares 259,495 Est. Cost $58.72 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,463 Shares 1,137,800 Est. Cost $12.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value ($000) $15,377 Shares 104,900 Est. Cost $97.40 Unrealized +16.5%
OVV OVINTIV INC 0.0%
Value ($000) $15,307 Shares 486,400 Est. Cost $21.39 Unrealized +25.6%
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $15,302 Shares 264,700 Est. Cost $60.95 Unrealized 0.0%
TTD TRADE DESK INC 0.0%
Value ($000) $15,227 Shares 196,836 Est. Cost $63.90 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $15,201 Shares 303,300 Est. Cost $45.71 Unrealized +14.3%
POOL POOL CORPORATION 0.0%
Value ($000) $15,182 Shares 33,100 Est. Cost Unrealized
TRIP TRIPADVISOR INC. 0.0%
Value ($000) $15,169 Shares 376,395 Est. Cost $44.89 Unrealized +0.6%
IEF ISHARES TR 0.0%
Value ($000) $15,071 Shares 130,498 Est. Cost $121.76 Unrealized
KSS KOHL`S CORP. 0.0%
Value ($000) $14,902 Shares 270,400 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value ($000) $14,854 Shares 57,138 Est. Cost $200.39 Unrealized
TWITTER INC 0.0%
Value ($000) $14,757 Shares 214,460 Est. Cost $47.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14,551 Shares 121,100 Est. Cost $104.59 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $14,541 Shares 67,200 Est. Cost $184.52 Unrealized +6.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14,339 Shares 150,241 Est. Cost $93.68 Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $14,289 Shares 37,648 Est. Cost $185.69 Unrealized +72.0%
LLY LILLY(ELI) & CO 0.0%
Value ($000) $14,207 Shares 61,900 Est. Cost $180.27 Unrealized +6.5%
DRAFTKINGS INC 0.0%
Value ($000) $14,155 Shares 271,325 Est. Cost $49.76 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $14,028 Shares 84,900 Est. Cost $147.87 Unrealized 0.0%
OMCL OMNICELL, INC. 0.0%
Value ($000) $13,888 Shares 91,700 Est. Cost $128.25 Unrealized +8.6%
L BRANDS INC 0.0%
Value ($000) $13,881 Shares 192,627 Est. Cost $72.06 Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $13,857 Shares 113,300 Est. Cost $109.66 Unrealized +12.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $13,848 Shares 35,000 Est. Cost $334.87 Unrealized +7.2%
XHB SPDR SER TR 0.0%
Value ($000) $13,784 Shares 188,200 Est. Cost $73.26 Unrealized
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $13,750 Shares 176,100 Est. Cost $65.99 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $13,708 Shares 50,600 Est. Cost Unrealized
BLDP BALLARD POWER SYSTEMS INC. 0.0%
Value ($000) $13,704 Shares 756,300 Est. Cost $22.14 Unrealized -16.0%
PENN PENN NATIONAL GAMING, INC. 0.0%
Value ($000) $13,690 Shares 178,975 Est. Cost $86.12 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,572 Shares 49,200 Est. Cost $275.85 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $13,485 Shares 29,400 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $13,408 Shares 427,400 Est. Cost $31.73 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $13,390 Shares 679,700 Est. Cost $20.95 Unrealized 0.0%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $13,381 Shares 105,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,368 Shares 360,222 Est. Cost $14.16 Unrealized +158.1%
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $13,264 Shares 49,100 Est. Cost $195.41 Unrealized +13.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $13,246 Shares 38,400 Est. Cost $325.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,208 Shares 38,200 Est. Cost $276.74 Unrealized +18.5%
EWY ISHARES INC 0.0%
Value ($000) $13,110 Shares 140,700 Est. Cost $93.21 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,097 Shares 105,600 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $13,080 Shares 43,500 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $13,076 Shares 246,300 Est. Cost $50.26 Unrealized +10.9%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $13,031 Shares 112,400 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,941 Shares 204,800 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $12,933 Shares 455,400 Est. Cost $29.39 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12,927 Shares 5,908 Est. Cost $2280.18 Unrealized +0.7%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $12,922 Shares 89,074 Est. Cost $121.65 Unrealized +14.0%
HESS CORPORATION 0.0%
Value ($000) $12,906 Shares 147,800 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,897 Shares 102,400 Est. Cost $116.58 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $12,891 Shares 226,600 Est. Cost $44.43 Unrealized +24.1%
NUE NUCOR CORP. 0.0%
Value ($000) $12,817 Shares 133,603 Est. Cost $65.09 Unrealized +33.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $12,805 Shares 319,800 Est. Cost $28.64 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $12,711 Shares 444,913 Est. Cost $32.38 Unrealized -0.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $12,699 Shares 294,905 Est. Cost $33.85 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $12,612 Shares 226,104 Est. Cost $50.83 Unrealized -5.0%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $12,560 Shares 237,600 Est. Cost $56.00 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $12,513 Shares 743,500 Est. Cost $18.20 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $12,509 Shares 730,243 Est. Cost $15.47 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12,487 Shares 120,352 Est. Cost $83.92 Unrealized +20.2%
ECL ECOLAB, INC. 0.0%
Value ($000) $12,331 Shares 59,866 Est. Cost $204.31 Unrealized +1.0%
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $12,291 Shares 72,400 Est. Cost $156.34 Unrealized 0.0%
WEN WENDY`S CO 0.0%
Value ($000) $12,263 Shares 523,600 Est. Cost $22.96 Unrealized 0.0%
CERNER CORP. 0.0%
Value ($000) $12,171 Shares 155,715 Est. Cost $77.98 Unrealized
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $12,130 Shares 228,870 Est. Cost $38.13 Unrealized +20.2%
SOXX ISHARES TR 0.0%
Value ($000) $12,128 Shares 26,700 Est. Cost Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $12,052 Shares 54,800 Est. Cost $200.38 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $11,984 Shares 390,600 Est. Cost $30.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $11,960 Shares 33,010 Est. Cost $362.31 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $11,851 Shares 267,818 Est. Cost $44.25 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $11,809 Shares 71,300 Est. Cost $170.07 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,789 Shares 64,200 Est. Cost $147.97 Unrealized -0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11,703 Shares 185,200 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,650 Shares 169,745 Est. Cost $58.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value ($000) $11,645 Shares 123,975 Est. Cost $76.33 Unrealized +5.9%
DT DYNATRACE INC 0.0%
Value ($000) $11,426 Shares 195,584 Est. Cost $47.05 Unrealized +11.0%
MT ARCELORMITTAL 0.0%
Value ($000) $11,422 Shares 367,748 Est. Cost $22.75 Unrealized
UNITED STATES STEEL CORP. 0.0%
Value ($000) $11,336 Shares 472,318 Est. Cost $24.50 Unrealized
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $11,312 Shares 24,400 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $11,308 Shares 154,400 Est. Cost $73.26 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,280 Shares 68,474 Est. Cost $135.66 Unrealized +6.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,269 Shares 44,400 Est. Cost $104.81 Unrealized +19.5%
TX TERNIUM S.A. 0.0%
Value ($000) $11,111 Shares 288,909 Est. Cost $38.46 Unrealized
NKE NIKE, INC. 0.0%
Value ($000) $11,065 Shares 71,620 Est. Cost $96.45 Unrealized +30.3%
WESTROCK CO 0.0%
Value ($000) $11,064 Shares 207,900 Est. Cost $53.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $11,043 Shares 375,500 Est. Cost $25.68 Unrealized +17.4%
RMD RESMED INC. 0.0%
Value ($000) $11,019 Shares 44,700 Est. Cost $186.12 Unrealized +8.6%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $10,985 Shares 107,200 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $10,946 Shares 69,505 Est. Cost $146.15 Unrealized -9.0%
AVTR AVANTOR INC. 0.0%
Value ($000) $10,934 Shares 307,900 Est. Cost $28.87 Unrealized +12.0%
BP BP PLC 0.0%
Value ($000) $10,921 Shares 413,366 Est. Cost $24.73 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $10,899 Shares 585,020 Est. Cost $18.63 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $10,888 Shares 31,313 Est. Cost $272.24 Unrealized +17.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $10,878 Shares 72,300 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC. 0.0%
Value ($000) $10,778 Shares 72,915 Est. Cost $123.13 Unrealized +7.4%
GILD GILEAD SCIENCES, INC. 0.0%
Value ($000) $10,772 Shares 156,435 Est. Cost $55.67 Unrealized +0.3%
O REALTY INCOME CORP. 0.0%
Value ($000) $10,765 Shares 161,300 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,736 Shares 72,600 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $10,715 Shares 20,100 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,645 Shares 149,565 Est. Cost $35.69 Unrealized +50.9%
KSS KOHL`S CORP. 0.0%
Value ($000) $10,642 Shares 193,100 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $10,564 Shares 26,700 Est. Cost $334.87 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,385 Shares 82,032 Est. Cost $72.39 Unrealized +54.2%
MTB M & T BANK CORP 0.0%
Value ($000) $10,375 Shares 71,400 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value ($000) $10,357 Shares 75,700 Est. Cost Unrealized
FICO FAIR, ISAAC CORP. 0.0%
Value ($000) $10,355 Shares 20,600 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $10,318 Shares 37,870 Est. Cost $243.00 Unrealized +8.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $10,308 Shares 82,700 Est. Cost $83.45 Unrealized +39.9%
STORE CAPITAL CORP 0.0%
Value ($000) $10,198 Shares 295,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $10,164 Shares 64,600 Est. Cost $154.11 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $10,094 Shares 193,044 Est. Cost $54.95 Unrealized +0.9%
AER AERCAP HOLDINGS N.V. 0.0%
Value ($000) $10,073 Shares 196,700 Est. Cost $56.82 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,024 Shares 10,900 Est. Cost $251.58 Unrealized +11.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,024 Shares 143,091 Est. Cost $69.96 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,990 Shares 124,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,971 Shares 48,608 Est. Cost $151.28 Unrealized +15.5%
HD HOME DEPOT, INC. 0.0%
Value ($000) $9,917 Shares 31,100 Est. Cost $238.58 Unrealized +19.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $9,871 Shares 44,300 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $9,769 Shares 322,301 Est. Cost $21.54 Unrealized +26.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,753 Shares 155,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $9,657 Shares 113,638 Est. Cost $56.38 Unrealized +46.1%
DHR DANAHER CORP. 0.0%
Value ($000) $9,634 Shares 35,900 Est. Cost $196.00 Unrealized +10.8%
BEN FRANKLIN RESOURCES, INC. 0.0%
Value ($000) $9,629 Shares 301,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,576 Shares 180,374 Est. Cost $50.26 Unrealized +10.9%
FTV FORTIVE CORP 0.0%
Value ($000) $9,513 Shares 136,400 Est. Cost $52.84 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPOR 0.0%
Value ($000) $9,504 Shares 111,400 Est. Cost $65.17 Unrealized +16.2%
EXC EXELON CORP. 0.0%
Value ($000) $9,487 Shares 214,100 Est. Cost $23.75 Unrealized +15.2%
SU SUNCOR ENERGY, INC. NEW 0.0%
Value ($000) $9,446 Shares 394,067 Est. Cost $13.99 Unrealized +36.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,361 Shares 145,272 Est. Cost $67.37 Unrealized 0.0%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $9,346 Shares 83,586 Est. Cost $85.15 Unrealized +19.4%
ITB ISHARES TR 0.0%
Value ($000) $9,296 Shares 134,300 Est. Cost Unrealized
ESS ESSEX PROPERTY TRUST, INC. 0.0%
Value ($000) $9,240 Shares 30,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9,191 Shares 199,800 Est. Cost $30.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,142 Shares 70,064 Est. Cost $87.09 Unrealized +10.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9,106 Shares 225,400 Est. Cost $39.21 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $9,068 Shares 39,827 Est. Cost $215.84 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,992 Shares 119,500 Est. Cost Unrealized
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $8,856 Shares 95,601 Est. Cost $63.14 Unrealized +29.5%
NEM NEWMONT CORP 0.0%
Value ($000) $8,835 Shares 139,400 Est. Cost $48.64 Unrealized +19.1%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $8,833 Shares 59,000 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value ($000) $8,761 Shares 32,600 Est. Cost Unrealized
CREE, INC. 0.0%
Value ($000) $8,736 Shares 89,202 Est. Cost $97.94 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $8,711 Shares 76,507 Est. Cost $44.72 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $8,697 Shares 61,673 Est. Cost $43.24 Unrealized +1.3%
TTD TRADE DESK INC 0.0%
Value ($000) $8,695 Shares 112,400 Est. Cost $63.90 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST, INC. 0.0%
Value ($000) $8,640 Shares 28,800 Est. Cost Unrealized
EXP EAGLE MATERIALS INC. 0.0%
Value ($000) $8,512 Shares 59,900 Est. Cost Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $8,435 Shares 93,335 Est. Cost $89.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $8,385 Shares 13,723 Est. Cost $552.79 Unrealized +7.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,356 Shares 32,634 Est. Cost $256.26 Unrealized
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $8,348 Shares 585,000 Est. Cost $12.39 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $8,338 Shares 82,300 Est. Cost $82.97 Unrealized +19.5%
MRK MERCK & CO INC 0.0%
Value ($000) $8,329 Shares 107,100 Est. Cost $63.45 Unrealized +1.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $8,288 Shares 490,700 Est. Cost $16.89 Unrealized
GENERAL ELECTRIC CO. 0.0%
Value ($000) $8,231 Shares 611,500 Est. Cost $12.05 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,223 Shares 56,778 Est. Cost $133.21 Unrealized 0.0%
WAT WATERS CORP. 0.0%
Value ($000) $8,195 Shares 23,713 Est. Cost $303.62 Unrealized +4.2%
LOW LOWE`S COS., INC. 0.0%
Value ($000) $8,186 Shares 42,200 Est. Cost $179.51 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $8,130 Shares 26,146 Est. Cost $276.36 Unrealized +0.9%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $8,116 Shares 170,209 Est. Cost $26.91 Unrealized +26.2%
TJX TJX COMPANIES, INC. NEW 0.0%
Value ($000) $8,090 Shares 120,000 Est. Cost $63.14 Unrealized +0.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,079 Shares 96,300 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $8,067 Shares 55,798 Est. Cost $156.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,050 Shares 152,782 Est. Cost $48.34 Unrealized +14.0%
FXI ISHARES TR 0.0%
Value ($000) $8,048 Shares 173,700 Est. Cost $41.50 Unrealized
BLDP BALLARD POWER SYSTEMS INC. 0.0%
Value ($000) $8,041 Shares 443,741 Est. Cost $22.14 Unrealized -16.0%
STORE CAPITAL CORP 0.0%
Value ($000) $7,975 Shares 231,100 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7,971 Shares 40,300 Est. Cost $207.17 Unrealized 0.0%
STM ST MICROELECTRONICS 0.0%
Value ($000) $7,959 Shares 218,774 Est. Cost $34.74 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $7,954 Shares 86,628 Est. Cost $78.39 Unrealized +10.8%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $7,931 Shares 183,327 Est. Cost $40.27 Unrealized +11.9%
GENERAL ELECTRIC CO. 0.0%
Value ($000) $7,919 Shares 588,371 Est. Cost $12.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,902 Shares 179,300 Est. Cost $37.05 Unrealized +14.0%
OIH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $7,864 Shares 35,922 Est. Cost $187.05 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,849 Shares 76,649 Est. Cost $98.45 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $7,847 Shares 272,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,846 Shares 156,546 Est. Cost $45.71 Unrealized +14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,830 Shares 75,600 Est. Cost $89.27 Unrealized +5.6%
OKE ONEOK INC. NEW 0.0%
Value ($000) $7,717 Shares 138,700 Est. Cost Unrealized
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value ($000) $7,693 Shares 20,600 Est. Cost $349.05 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,644 Shares 136,429 Est. Cost $43.79 Unrealized -0.8%
MARATHON OIL CORPORATION 0.0%
Value ($000) $7,633 Shares 560,400 Est. Cost $12.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $7,631 Shares 259,456 Est. Cost $25.68 Unrealized +17.4%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $7,626 Shares 173,800 Est. Cost $43.84 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $7,606 Shares 125,700 Est. Cost Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $7,583 Shares 31,111 Est. Cost $212.50 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $7,576 Shares 32,400 Est. Cost $186.06 Unrealized +18.8%
DISCOVERY INC 0.0%
Value ($000) $7,572 Shares 246,796 Est. Cost $30.67 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $7,525 Shares 46,300 Est. Cost $130.23 Unrealized
AMYRIS INC 0.0%
Value ($000) $7,511 Shares 458,800 Est. Cost $17.90 Unrealized
MCD MCDONALD`S CORP 0.0%
Value ($000) $7,438 Shares 32,200 Est. Cost $198.66 Unrealized +5.4%
BNTX BIONTECH SE 0.0%
Value ($000) $7,433 Shares 33,200 Est. Cost $109.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,424 Shares 322,221 Est. Cost $22.28 Unrealized +2.1%
CALY CALLAWAY GOLF CO. 0.0%
Value ($000) $7,419 Shares 219,941 Est. Cost $29.76 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value ($000) $7,409 Shares 50,544 Est. Cost $97.40 Unrealized +16.5%
CL COLGATE-PALMOLIVE CO. 0.0%
Value ($000) $7,401 Shares 90,972 Est. Cost $73.43 Unrealized 0.0%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $7,385 Shares 139,700 Est. Cost $56.00 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,355 Shares 26,307 Est. Cost $223.71 Unrealized -0.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $7,345 Shares 154,314 Est. Cost $44.47 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $7,338 Shares 372,478 Est. Cost $20.95 Unrealized 0.0%
NKE NIKE, INC. 0.0%
Value ($000) $7,307 Shares 47,300 Est. Cost $96.45 Unrealized +30.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,291 Shares 12,512 Est. Cost $449.85 Unrealized +15.9%
CGNX COGNEX CORP. 0.0%
Value ($000) $7,264 Shares 86,426 Est. Cost $78.53 Unrealized -0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $7,229 Shares 59,930 Est. Cost $94.95 Unrealized +29.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,222 Shares 42,600 Est. Cost $146.46 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,163 Shares 209,500 Est. Cost $40.82 Unrealized -28.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $7,144 Shares 355,400 Est. Cost $20.11 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $7,099 Shares 52,000 Est. Cost $124.34 Unrealized +11.8%
PROOFPOINT INC 0.0%
Value ($000) $7,096 Shares 40,839 Est. Cost $145.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,077 Shares 82,986 Est. Cost $85.65 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,048 Shares 129,455 Est. Cost $41.52 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $7,041 Shares 14,879 Est. Cost $402.76 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,033 Shares 517,496 Est. Cost $12.26 Unrealized 0.0%
HOLX HOLOGIC, INC. 0.0%
Value ($000) $7,014 Shares 105,121 Est. Cost $67.39 Unrealized -0.8%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $7,003 Shares 42,385 Est. Cost $147.87 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $6,995 Shares 51,073 Est. Cost $117.01 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES HOLDINGS I 0.0%
Value ($000) $6,982 Shares 96,898 Est. Cost $67.61 Unrealized +8.2%
OMCL OMNICELL, INC. 0.0%
Value ($000) $6,921 Shares 45,700 Est. Cost $128.25 Unrealized +8.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $6,919 Shares 126,800 Est. Cost Unrealized
ALB ALBEMARLE CORP. 0.0%
Value ($000) $6,890 Shares 40,900 Est. Cost $152.58 Unrealized 0.0%
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $6,873 Shares 39,100 Est. Cost $126.17 Unrealized +39.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $6,867 Shares 133,479 Est. Cost $46.03 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $6,845 Shares 73,094 Est. Cost $71.36 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $6,830 Shares 145,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $6,822 Shares 24,545 Est. Cost $198.23 Unrealized +41.0%
VST VISTRA CORP 0.0%
Value ($000) $6,774 Shares 365,169 Est. Cost $17.87 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,773 Shares 87,500 Est. Cost $30.58 Unrealized 0.0%
BXP BOSTON PROPERTIES, INC. 0.0%
Value ($000) $6,761 Shares 59,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,761 Shares 82,145 Est. Cost $82.31 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $6,759 Shares 99,200 Est. Cost $60.02 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $6,706 Shares 160,438 Est. Cost $40.26 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $6,697 Shares 228,400 Est. Cost $18.65 Unrealized +62.4%
USB U.S. BANCORP. 0.0%
Value ($000) $6,614 Shares 116,098 Est. Cost $47.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $6,587 Shares 23,903 Est. Cost $228.44 Unrealized +11.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $6,561 Shares 22,805 Est. Cost $244.33 Unrealized +6.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $6,529 Shares 67,522 Est. Cost $42.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6,495 Shares 176,300 Est. Cost $28.04 Unrealized +23.9%
CLX CLOROX CO. 0.0%
Value ($000) $6,477 Shares 36,002 Est. Cost $162.51 Unrealized -3.1%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $6,460 Shares 320,100 Est. Cost $17.85 Unrealized +0.1%
ESTC ELASTIC N.V 0.0%
Value ($000) $6,436 Shares 44,153 Est. Cost $124.56 Unrealized +0.4%
MDB MONGODB INC 0.0%
Value ($000) $6,435 Shares 17,800 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $6,424 Shares 16,727 Est. Cost $56.43 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,405 Shares 18,525 Est. Cost $276.74 Unrealized +18.5%
TX TERNIUM S.A. 0.0%
Value ($000) $6,400 Shares 166,400 Est. Cost $38.46 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $6,399 Shares 55,522 Est. Cost $101.41 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $6,394 Shares 75,616 Est. Cost $76.68 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,373 Shares 166,700 Est. Cost Unrealized
ABIOMED INC. 0.0%
Value ($000) $6,349 Shares 20,342 Est. Cost $312.51 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,317 Shares 21,173 Est. Cost $238.75 Unrealized +13.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $6,301 Shares 110,181 Est. Cost $54.40 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6,265 Shares 11,400 Est. Cost $101.38 Unrealized 0.0%
EA ELECTRONIC ARTS, INC. 0.0%
Value ($000) $6,265 Shares 43,559 Est. Cost $138.37 Unrealized 0.0%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $6,191 Shares 36,750 Est. Cost $152.58 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,188 Shares 121,808 Est. Cost $42.38 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,185 Shares 40,055 Est. Cost $144.37 Unrealized +0.5%
AFL AFLAC INC. 0.0%
Value ($000) $6,176 Shares 115,100 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $6,167 Shares 194,100 Est. Cost $24.77 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $6,134 Shares 160,497 Est. Cost $30.98 Unrealized +0.6%
ECL ECOLAB, INC. 0.0%
Value ($000) $6,076 Shares 29,500 Est. Cost $204.31 Unrealized +1.0%
APH AMPHENOL CORP. NEW 0.0%
Value ($000) $6,055 Shares 88,515 Est. Cost $30.83 Unrealized +4.8%
DUK DUKE ENERGY CORP. 0.0%
Value ($000) $5,992 Shares 60,700 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,986 Shares 214,000 Est. Cost Unrealized
M MACY`S INC 0.0%
Value ($000) $5,958 Shares 314,247 Est. Cost $16.46 Unrealized +7.9%
CROX CROCS INC 0.0%
Value ($000) $5,911 Shares 50,726 Est. Cost $98.41 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $5,890 Shares 26,490 Est. Cost $206.73 Unrealized +1.4%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $5,858 Shares 51,343 Est. Cost $117.17 Unrealized +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,813 Shares 318,879 Est. Cost $10.12 Unrealized +35.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,806 Shares 35,057 Est. Cost $170.07 Unrealized
BARRICK GOLD CORP. 0.0%
Value ($000) $5,790 Shares 279,976 Est. Cost $20.71 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $5,783 Shares 184,931 Est. Cost $20.66 Unrealized +22.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $5,681 Shares 196,900 Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $5,652 Shares 151,000 Est. Cost $33.54 Unrealized
ZD J2 GLOBAL INC. 0.0%
Value ($000) $5,619 Shares 40,852 Est. Cost $105.11 Unrealized +4.5%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $5,579 Shares 175,600 Est. Cost $24.77 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,558 Shares 73,100 Est. Cost $54.28 Unrealized +31.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $5,528 Shares 147,700 Est. Cost $33.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5,440 Shares 66,476 Est. Cost $72.54 Unrealized +9.6%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5,434 Shares 126,200 Est. Cost $33.85 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,425 Shares 30,236 Est. Cost $151.39 Unrealized +25.8%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $5,423 Shares 46,500 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,381 Shares 126,175 Est. Cost $23.23 Unrealized +78.0%
VYX NCR CORP. NEW 0.0%
Value ($000) $5,370 Shares 117,735 Est. Cost $24.00 Unrealized +15.3%
SUNPOWER CORP 0.0%
Value ($000) $5,366 Shares 183,629 Est. Cost $29.48 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,348 Shares 116,255 Est. Cost $30.40 Unrealized
AZEK COMPANY INC 0.0%
Value ($000) $5,282 Shares 124,398 Est. Cost $42.46 Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $5,234 Shares 42,797 Est. Cost $109.66 Unrealized +12.8%
AER AERCAP HOLDINGS N.V. 0.0%
Value ($000) $5,203 Shares 101,601 Est. Cost $56.82 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $5,203 Shares 65,900 Est. Cost $53.02 Unrealized +31.5%
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $5,176 Shares 29,450 Est. Cost $126.17 Unrealized +39.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $5,152 Shares 25,043 Est. Cost $167.49 Unrealized +10.0%
BNTX BIONTECH SE 0.0%
Value ($000) $5,119 Shares 22,863 Est. Cost $109.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,083 Shares 59,600 Est. Cost $85.65 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,082 Shares 48,013 Est. Cost $79.35 Unrealized +4.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $5,056 Shares 9,896 Est. Cost $414.35 Unrealized +13.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,999 Shares 143,900 Est. Cost $28.57 Unrealized
COP CONOCO PHILLIPS 0.0%
Value ($000) $4,981 Shares 81,782 Est. Cost $39.10 Unrealized +20.7%
NTES NETEASE INC 0.0%
Value ($000) $4,956 Shares 43,000 Est. Cost $101.41 Unrealized
SYY SYSCO CORP. 0.0%
Value ($000) $4,951 Shares 63,677 Est. Cost $71.31 Unrealized 0.0%
RNG RINGCENTRAL INC. 0.0%
Value ($000) $4,940 Shares 17,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $4,896 Shares 242,600 Est. Cost $17.85 Unrealized +0.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $4,876 Shares 47,400 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4,873 Shares 147,400 Est. Cost Unrealized
O REALTY INCOME CORP. 0.0%
Value ($000) $4,812 Shares 72,100 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $4,806 Shares 35,200 Est. Cost $124.34 Unrealized +11.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,799 Shares 13,204 Est. Cost $386.34 Unrealized -10.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $4,794 Shares 222,376 Est. Cost $13.11 Unrealized +50.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,782 Shares 124,105 Est. Cost $39.51 Unrealized
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $4,773 Shares 27,300 Est. Cost $168.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,752 Shares 52,500 Est. Cost $76.55 Unrealized +3.4%
MCO MOODY`S CORP. 0.0%
Value ($000) $4,747 Shares 13,100 Est. Cost $311.94 Unrealized +2.7%
OKTA OKTA INC 0.0%
Value ($000) $4,673 Shares 19,100 Est. Cost $241.37 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $4,656 Shares 214,354 Est. Cost $21.72 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,648 Shares 105,477 Est. Cost $37.05 Unrealized +14.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4,630 Shares 26,212 Est. Cost $172.59 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,610 Shares 92,249 Est. Cost $45.50 Unrealized 0.0%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $4,595 Shares 92,800 Est. Cost $37.53 Unrealized +4.8%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $4,575 Shares 24,394 Est. Cost $161.03 Unrealized +19.8%
LEG LEGGETT & PLATT, INC. 0.0%
Value ($000) $4,523 Shares 87,300 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $4,521 Shares 425,339 Est. Cost $10.49 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $4,499 Shares 139,822 Est. Cost $31.21 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $4,424 Shares 12,777 Est. Cost $281.92 Unrealized +7.5%
MTB M & T BANK CORP 0.0%
Value ($000) $4,417 Shares 30,400 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,345 Shares 44,606 Est. Cost $89.17 Unrealized 0.0%
CVNA CARVANA CO. 0.0%
Value ($000) $4,321 Shares 14,318 Est. Cost $272.01 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $4,315 Shares 112,900 Est. Cost $30.98 Unrealized +0.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $4,304 Shares 42,479 Est. Cost $82.97 Unrealized +19.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $4,285 Shares 40,611 Est. Cost $100.94 Unrealized -0.0%
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $4,284 Shares 25,232 Est. Cost $156.34 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GRP IN 0.0%
Value ($000) $4,277 Shares 71,600 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $4,276 Shares 93,100 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,238 Shares 72,921 Est. Cost $53.91 Unrealized +0.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $4,228 Shares 93,004 Est. Cost $40.77 Unrealized +11.2%
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value ($000) $4,202 Shares 74,794 Est. Cost $53.09 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,202 Shares 40,500 Est. Cost $83.92 Unrealized +20.2%
FTNT FORTINET INC 0.0%
Value ($000) $4,195 Shares 17,614 Est. Cost $42.69 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4,180 Shares 26,300 Est. Cost $155.25 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4,177 Shares 90,800 Est. Cost $30.40 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4,177 Shares 13,400 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,146 Shares 23,453 Est. Cost $149.07 Unrealized -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,117 Shares 26,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,116 Shares 17,599 Est. Cost $217.42 Unrealized 0.0%
KWEB KRANE SHARES TRUST 0.0%
Value ($000) $4,074 Shares 58,382 Est. Cost $76.33 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $4,036 Shares 18,400 Est. Cost $192.16 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $4,035 Shares 105,183 Est. Cost $35.05 Unrealized +10.7%
TU TELUS CORP. 0.0%
Value ($000) $4,025 Shares 179,431 Est. Cost $21.30 Unrealized +1.8%
MKL MARKEL CORP 0.0%
Value ($000) $4,011 Shares 3,380 Est. Cost $1166.73 Unrealized +2.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,009 Shares 66,313 Est. Cost $57.59 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value ($000) $4,007 Shares 74,637 Est. Cost $35.88 Unrealized +35.5%
GDDY GODADDY INC 0.0%
Value ($000) $3,996 Shares 45,951 Est. Cost $81.09 Unrealized +3.0%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $3,969 Shares 116,800 Est. Cost $35.31 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,961 Shares 41,179 Est. Cost $90.51 Unrealized 0.0%
KR KROGER CO. 0.0%
Value ($000) $3,960 Shares 103,363 Est. Cost $30.04 Unrealized +13.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,954 Shares 163,244 Est. Cost $21.90 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $3,918 Shares 71,048 Est. Cost $51.87 Unrealized
RTX RAYTHEON TECHNOLOGIES CORPOR 0.0%
Value ($000) $3,918 Shares 45,924 Est. Cost $65.17 Unrealized +16.2%
LOW LOWE`S COS., INC. 0.0%
Value ($000) $3,895 Shares 20,081 Est. Cost $179.51 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $3,879 Shares 166,700 Est. Cost $21.01 Unrealized
MFC MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $3,867 Shares 196,300 Est. Cost $20.95 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,867 Shares 182,300 Est. Cost $17.57 Unrealized +28.8%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $3,863 Shares 112,228 Est. Cost $30.53 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,846 Shares 71,400 Est. Cost $52.23 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,831 Shares 122,134 Est. Cost $31.73 Unrealized 0.0%
CVX CHEVRON CORP. 0.0%
Value ($000) $3,823 Shares 36,500 Est. Cost $75.92 Unrealized +14.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,777 Shares 108,714 Est. Cost $28.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,775 Shares 18,400 Est. Cost $151.28 Unrealized +15.5%
PFE PFIZER INC. 0.0%
Value ($000) $3,750 Shares 95,763 Est. Cost $26.98 Unrealized +14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,747 Shares 13,100 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $3,737 Shares 72,936 Est. Cost $37.37 Unrealized +17.4%
FLO FLOWERS FOODS, INC. 0.0%
Value ($000) $3,671 Shares 151,708 Est. Cost $19.84 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3,656 Shares 181,900 Est. Cost $20.11 Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $3,653 Shares 63,198 Est. Cost $60.95 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING COR 0.0%
Value ($000) $3,616 Shares 42,447 Est. Cost $76.36 Unrealized +1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,615 Shares 32,069 Est. Cost $107.89 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value ($000) $3,606 Shares 24,600 Est. Cost $97.40 Unrealized +16.5%
MARATHON OIL CORPORATION 0.0%
Value ($000) $3,576 Shares 262,587 Est. Cost $12.89 Unrealized
FISV FISERV, INC. 0.0%
Value ($000) $3,552 Shares 33,228 Est. Cost $103.28 Unrealized +12.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,537 Shares 52,400 Est. Cost $59.28 Unrealized +18.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,491 Shares 16,100 Est. Cost $168.08 Unrealized +12.3%
EWJ ISHARES INC 0.0%
Value ($000) $3,490 Shares 51,669 Est. Cost $67.94 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,488 Shares 28,100 Est. Cost $101.70 Unrealized +7.7%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $3,474 Shares 44,492 Est. Cost $65.99 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES L 0.0%
Value ($000) $3,454 Shares 95,200 Est. Cost $13.30 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $3,453 Shares 48,800 Est. Cost $62.72 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $3,441 Shares 62,005 Est. Cost $47.05 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,435 Shares 27,937 Est. Cost $110.42 Unrealized +2.1%
CHRW C.H. ROBINSON WORLDWIDE, INC 0.0%
Value ($000) $3,419 Shares 36,500 Est. Cost Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $3,417 Shares 29,300 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $3,328 Shares 184,081 Est. Cost $18.08 Unrealized
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $3,297 Shares 28,962 Est. Cost $117.13 Unrealized +0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $3,288 Shares 83,889 Est. Cost $38.31 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,285 Shares 81,300 Est. Cost $39.21 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,272 Shares 8,300 Est. Cost $162.39 Unrealized +113.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,267 Shares 18,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $3,166 Shares 21,900 Est. Cost $156.15 Unrealized
MTN VAIL RESORTS INC. 0.0%
Value ($000) $3,165 Shares 10,000 Est. Cost $315.65 Unrealized +1.0%
SYK STRYKER CORP. 0.0%
Value ($000) $3,148 Shares 12,120 Est. Cost $227.77 Unrealized +6.9%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,075 Shares 31,800 Est. Cost $42.11 Unrealized
CREE, INC. 0.0%
Value ($000) $3,065 Shares 31,300 Est. Cost $97.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,046 Shares 41,400 Est. Cost Unrealized
TSN TYSON FOODS, INC. 0.0%
Value ($000) $3,037 Shares 41,169 Est. Cost $67.25 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $3,026 Shares 53,000 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,015 Shares 16,974 Est. Cost $154.59 Unrealized +12.1%
CCJ CAMECO CORP. 0.0%
Value ($000) $3,012 Shares 157,025 Est. Cost $15.18 Unrealized +22.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,991 Shares 111,300 Est. Cost $32.61 Unrealized -25.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,987 Shares 17,200 Est. Cost $150.65 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $2,986 Shares 101,829 Est. Cost $18.65 Unrealized +62.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,980 Shares 20,600 Est. Cost $126.72 Unrealized 0.0%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value ($000) $2,978 Shares 34,942 Est. Cost $78.78 Unrealized +3.9%
ITA ISHARES TR 0.0%
Value ($000) $2,946 Shares 26,900 Est. Cost $106.72 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $2,942 Shares 54,374 Est. Cost $44.19 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,931 Shares 7,900 Est. Cost $35.23 Unrealized +68.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,919 Shares 11,500 Est. Cost $104.81 Unrealized +19.5%
IRM IRON MOUNTAIN INC. NEW 0.0%
Value ($000) $2,899 Shares 68,500 Est. Cost Unrealized
WEN WENDY`S CO 0.0%
Value ($000) $2,888 Shares 123,311 Est. Cost $22.96 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,881 Shares 75,100 Est. Cost $35.05 Unrealized +10.7%
TILRAY INC 0.0%
Value ($000) $2,871 Shares 158,800 Est. Cost $18.08 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,856 Shares 14,600 Est. Cost $173.51 Unrealized +6.3%
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $2,845 Shares 12,937 Est. Cost $200.38 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,835 Shares 21,400 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,813 Shares 92,800 Est. Cost $21.54 Unrealized +26.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $2,809 Shares 57,800 Est. Cost $41.98 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,797 Shares 16,500 Est. Cost $146.46 Unrealized 0.0%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $2,791 Shares 63,600 Est. Cost $43.84 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,788 Shares 19,700 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,784 Shares 36,613 Est. Cost $54.28 Unrealized +31.5%
TEVA TEVA- PHARMACEUTICAL INDUSTR 0.0%
Value ($000) $2,773 Shares 280,078 Est. Cost $9.84 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,756 Shares 20,800 Est. Cost Unrealized
LEN LENNAR CORP. 0.0%
Value ($000) $2,716 Shares 27,338 Est. Cost $90.32 Unrealized 0.0%
BIO BIO-RAD LABORATORIES INC. 0.0%
Value ($000) $2,706 Shares 4,200 Est. Cost Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $2,702 Shares 23,700 Est. Cost Unrealized
AN AUTONATION INC. 0.0%
Value ($000) $2,679 Shares 28,252 Est. Cost $97.97 Unrealized 0.0%
M MACY`S INC 0.0%
Value ($000) $2,653 Shares 139,900 Est. Cost $16.46 Unrealized +7.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $2,636 Shares 77,068 Est. Cost $23.67 Unrealized +11.4%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $2,632 Shares 55,200 Est. Cost $26.91 Unrealized +26.2%
UNITED STATES STEEL CORP. 0.0%
Value ($000) $2,630 Shares 109,600 Est. Cost $24.50 Unrealized
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $2,625 Shares 53,011 Est. Cost $37.53 Unrealized +4.8%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $2,621 Shares 89,800 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,607 Shares 6,224 Est. Cost $424.73 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $2,601 Shares 40,600 Est. Cost $33.33 Unrealized +57.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,601 Shares 15,889 Est. Cost $126.64 Unrealized +34.4%
WESTROCK CO 0.0%
Value ($000) $2,597 Shares 48,800 Est. Cost $53.23 Unrealized
GLW CORNING, INC. 0.0%
Value ($000) $2,596 Shares 63,484 Est. Cost $26.05 Unrealized +47.1%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $2,579 Shares 35,412 Est. Cost $69.38 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2,574 Shares 6,600 Est. Cost Unrealized
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $2,570 Shares 25,000 Est. Cost $96.68 Unrealized 0.0%
SAM BOSTON BEER CO., INC. 0.0%
Value ($000) $2,552 Shares 2,500 Est. Cost $838.81 Unrealized +33.8%
SMARTSHEET INC 0.0%
Value ($000) $2,550 Shares 35,265 Est. Cost $72.31 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,522 Shares 21,100 Est. Cost Unrealized
SAM BOSTON BEER CO., INC. 0.0%
Value ($000) $2,522 Shares 2,471 Est. Cost $838.81 Unrealized +33.8%
FXI ISHARES TR 0.0%
Value ($000) $2,507 Shares 54,109 Est. Cost $41.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,504 Shares 13,600 Est. Cost $168.00 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,455 Shares 125,300 Est. Cost Unrealized
CAT CATERPILLAR INC. 0.0%
Value ($000) $2,453 Shares 11,271 Est. Cost $189.09 Unrealized +12.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,448 Shares 144,967 Est. Cost $16.89 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,447 Shares 15,728 Est. Cost $135.19 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,438 Shares 9,300 Est. Cost $262.15 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,437 Shares 17,251 Est. Cost $96.28 Unrealized +42.0%
LNWO SCIENTIFIC GAMES CORPORATION 0.0%
Value ($000) $2,408 Shares 31,096 Est. Cost $61.41 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,406 Shares 27,465 Est. Cost $85.74 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,404 Shares 12,438 Est. Cost $190.98 Unrealized 0.0%
PAYX PAYCHEX INC. 0.0%
Value ($000) $2,404 Shares 22,400 Est. Cost $88.28 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,384 Shares 34,183 Est. Cost $52.84 Unrealized 0.0%
VYX NCR CORP. NEW 0.0%
Value ($000) $2,358 Shares 51,700 Est. Cost $24.00 Unrealized +15.3%
CHDN CHURCHILL DOWNS, INC. 0.0%
Value ($000) $2,339 Shares 11,800 Est. Cost $106.77 Unrealized -5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,326 Shares 6,400 Est. Cost $386.34 Unrealized -10.1%
AVALARA INC 0.0%
Value ($000) $2,314 Shares 14,299 Est. Cost $161.83 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2,311 Shares 12,604 Est. Cost $172.39 Unrealized 0.0%
INCY INCYTE CORP. 0.0%
Value ($000) $2,309 Shares 27,446 Est. Cost $85.14 Unrealized -2.1%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $2,285 Shares 23,477 Est. Cost $98.76 Unrealized -2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,255 Shares 4,593 Est. Cost $490.96 Unrealized
QUIDEL CORP. 0.0%
Value ($000) $2,229 Shares 17,400 Est. Cost $127.92 Unrealized
IT GARTNER, INC. 0.0%
Value ($000) $2,228 Shares 9,198 Est. Cost $218.21 Unrealized +0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,208 Shares 28,300 Est. Cost $61.71 Unrealized +2.7%
ZS ZSCALER INC 0.0%
Value ($000) $2,204 Shares 10,200 Est. Cost $158.98 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,190 Shares 10,859 Est. Cost $219.66 Unrealized -4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,176 Shares 12,295 Est. Cost $177.53 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,160 Shares 9,047 Est. Cost $234.48 Unrealized +2.6%
ANSYS INC. 0.0%
Value ($000) $2,152 Shares 6,200 Est. Cost $346.67 Unrealized
MTZ MASTEC INC. 0.0%
Value ($000) $2,145 Shares 20,214 Est. Cost $104.97 Unrealized +3.4%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $2,132 Shares 55,704 Est. Cost $39.26 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2,099 Shares 43,384 Est. Cost $48.49 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,075 Shares 34,900 Est. Cost $45.04 Unrealized +17.2%
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,062 Shares 90,162 Est. Cost $15.14 Unrealized +35.7%
MCHI ISHARES TR 0.0%
Value ($000) $2,052 Shares 24,889 Est. Cost $81.11 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,047 Shares 20,830 Est. Cost $88.21 Unrealized +4.1%
IRM IRON MOUNTAIN INC. NEW 0.0%
Value ($000) $2,014 Shares 47,600 Est. Cost Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $1,998 Shares 14,100 Est. Cost $133.35 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $1,994 Shares 10,400 Est. Cost $141.37 Unrealized +10.8%
OLN OLIN CORP. 0.0%
Value ($000) $1,971 Shares 42,600 Est. Cost $21.10 Unrealized +94.9%
AVTR AVANTOR INC. 0.0%
Value ($000) $1,971 Shares 55,500 Est. Cost $28.87 Unrealized +12.0%
NVS NOVARTIS AG 0.0%
Value ($000) $1,967 Shares 21,562 Est. Cost $88.36 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,947 Shares 5,800 Est. Cost $313.37 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $1,946 Shares 42,800 Est. Cost $40.77 Unrealized +11.2%
KKR KKR & CO. INC. 0.0%
Value ($000) $1,925 Shares 32,500 Est. Cost $39.01 Unrealized +36.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,921 Shares 157,197 Est. Cost $11.00 Unrealized -4.8%
OMC OMNICOM GROUP, INC. 0.0%
Value ($000) $1,920 Shares 24,000 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $1,919 Shares 13,293 Est. Cost $139.97 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $1,918 Shares 22,900 Est. Cost $79.32 Unrealized
PCAR PACCAR INC. 0.0%
Value ($000) $1,915 Shares 21,451 Est. Cost $49.82 Unrealized +2.7%
MKC MCCORMICK & CO., INC. 0.0%
Value ($000) $1,912 Shares 21,645 Est. Cost $81.61 Unrealized -1.1%
LINDE PLC 0.0%
Value ($000) $1,908 Shares 6,600 Est. Cost $244.01 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,905 Shares 3,423 Est. Cost $551.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,901 Shares 9,272 Est. Cost $176.65 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value ($000) $1,895 Shares 13,085 Est. Cost $133.19 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,891 Shares 24,894 Est. Cost $68.76 Unrealized 0.0%
MCO MOODY`S CORP. 0.0%
Value ($000) $1,889 Shares 5,212 Est. Cost $311.94 Unrealized +2.7%
CI CIGNA CORP. 0.0%
Value ($000) $1,873 Shares 7,900 Est. Cost $179.43 Unrealized +28.0%
OKTA OKTA INC 0.0%
Value ($000) $1,860 Shares 7,600 Est. Cost $241.37 Unrealized 0.0%
NYT NEW YORK TIMES CO. 0.0%
Value ($000) $1,856 Shares 42,615 Est. Cost $42.03 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $1,842 Shares 129,100 Est. Cost $12.39 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,836 Shares 68,336 Est. Cost $32.61 Unrealized -25.6%
ASHR DBX ETF TRUST 0.0%
Value ($000) $1,835 Shares 45,272 Est. Cost $38.52 Unrealized
AZTA BROOKS AUTOMATION, INC. 0.0%
Value ($000) $1,820 Shares 19,100 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,801 Shares 23,076 Est. Cost $61.71 Unrealized +2.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,800 Shares 44,948 Est. Cost $28.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $1,765 Shares 87,443 Est. Cost $17.85 Unrealized +0.1%
YUM YUM BRANDS INC. 0.0%
Value ($000) $1,760 Shares 15,300 Est. Cost $108.09 Unrealized 0.0%
TJX TJX COMPANIES, INC. NEW 0.0%
Value ($000) $1,758 Shares 26,070 Est. Cost $63.14 Unrealized +0.8%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,755 Shares 26,000 Est. Cost Unrealized
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $1,754 Shares 34,400 Est. Cost $41.73 Unrealized
PPG PPG INDUSTRIES, INC. 0.0%
Value ($000) $1,749 Shares 10,300 Est. Cost $156.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,742 Shares 8,800 Est. Cost $151.44 Unrealized 0.0%
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,741 Shares 6,639 Est. Cost $215.52 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,735 Shares 47,700 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $1,725 Shares 31,625 Est. Cost $54.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,720 Shares 48,804 Est. Cost $27.48 Unrealized +15.1%
OVV OVINTIV INC 0.0%
Value ($000) $1,719 Shares 54,625 Est. Cost $21.39 Unrealized +25.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,703 Shares 8,300 Est. Cost $151.28 Unrealized +15.5%
PVH PVH CORP 0.0%
Value ($000) $1,689 Shares 15,697 Est. Cost $108.97 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,688 Shares 97,700 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP. 0.0%
Value ($000) $1,688 Shares 96,682 Est. Cost $13.25 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $1,683 Shares 102,796 Est. Cost $17.90 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,672 Shares 11,284 Est. Cost $125.45 Unrealized +0.6%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1,671 Shares 8,805 Est. Cost $189.78 Unrealized
ASPEN TECHNOLOGY INC. 0.0%
Value ($000) $1,636 Shares 11,896 Est. Cost $137.53 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,626 Shares 24,095 Est. Cost $59.28 Unrealized +18.8%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $1,611 Shares 8,379 Est. Cost $164.21 Unrealized 0.0%
QUIDEL CORP. 0.0%
Value ($000) $1,610 Shares 12,570 Est. Cost $127.92 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,602 Shares 48,700 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,594 Shares 38,200 Est. Cost Unrealized
ROST ROSS STORES, INC. 0.0%
Value ($000) $1,593 Shares 12,849 Est. Cost $105.68 Unrealized +12.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $1,583 Shares 6,300 Est. Cost $211.82 Unrealized +1.6%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $1,579 Shares 68,743 Est. Cost $23.13 Unrealized
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $1,553 Shares 15,500 Est. Cost $77.52 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,551 Shares 56,349 Est. Cost $27.49 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $1,538 Shares 70,800 Est. Cost $21.72 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,527 Shares 6,300 Est. Cost $162.44 Unrealized +42.1%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $1,526 Shares 7,000 Est. Cost $232.93 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,526 Shares 26,174 Est. Cost $46.32 Unrealized +1.5%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $1,525 Shares 89,000 Est. Cost $15.47 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $1,509 Shares 10,772 Est. Cost $133.49 Unrealized +0.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,507 Shares 15,505 Est. Cost $92.77 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,499 Shares 23,443 Est. Cost $63.94 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1,481 Shares 15,803 Est. Cost $94.39 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,478 Shares 21,338 Est. Cost $70.28 Unrealized -1.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,477 Shares 14,400 Est. Cost $100.09 Unrealized 0.0%
SUI SUN COMMUNITIES, INC. 0.0%
Value ($000) $1,474 Shares 8,600 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,470 Shares 7,430 Est. Cost $207.17 Unrealized 0.0%
STM ST MICROELECTRONICS 0.0%
Value ($000) $1,466 Shares 40,300 Est. Cost $34.74 Unrealized
MTN VAIL RESORTS INC. 0.0%
Value ($000) $1,456 Shares 4,600 Est. Cost $315.65 Unrealized +1.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,448 Shares 10,285 Est. Cost $111.29 Unrealized +15.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,442 Shares 61,963 Est. Cost $21.01 Unrealized
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $1,431 Shares 8,700 Est. Cost $164.48 Unrealized
ESTC ELASTIC N.V 0.0%
Value ($000) $1,428 Shares 9,800 Est. Cost $124.56 Unrealized +0.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,427 Shares 5,809 Est. Cost $226.11 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,389 Shares 15,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,379 Shares 155,000 Est. Cost $14.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,378 Shares 19,699 Est. Cost $68.26 Unrealized
SON SONOCO PRODUCTS CO. 0.0%
Value ($000) $1,358 Shares 20,300 Est. Cost $55.98 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,353 Shares 22,928 Est. Cost $56.17 Unrealized 0.0%
BYD BOYD GAMING CORP. 0.0%
Value ($000) $1,352 Shares 21,982 Est. Cost $60.52 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1,348 Shares 24,700 Est. Cost Unrealized
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $1,345 Shares 2,129 Est. Cost $552.18 Unrealized 0.0%
IAC IAC INTERACTIVECORP. 0.0%
Value ($000) $1,341 Shares 8,700 Est. Cost $129.53 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,332 Shares 12,988 Est. Cost $100.09 Unrealized 0.0%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $1,329 Shares 2,000 Est. Cost $70.64 Unrealized -16.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,315 Shares 56,248 Est. Cost $20.63 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,294 Shares 10,744 Est. Cost $118.35 Unrealized 0.0%
PENN PENN NATIONAL GAMING, INC. 0.0%
Value ($000) $1,293 Shares 16,900 Est. Cost $86.12 Unrealized 0.0%
XEL XCEL ENERGY, INC. 0.0%
Value ($000) $1,285 Shares 19,500 Est. Cost Unrealized
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value ($000) $1,273 Shares 21,113 Est. Cost $63.92 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,264 Shares 13,459 Est. Cost $29.90 Unrealized +125.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,259 Shares 25,900 Est. Cost $41.98 Unrealized 0.0%
ORCL ORACLE CORP. 0.0%
Value ($000) $1,254 Shares 16,115 Est. Cost $57.71 Unrealized +27.5%
SL GREEN REALTY CORP. 0.0%
Value ($000) $1,240 Shares 15,500 Est. Cost $70.02 Unrealized
NRG NRG ENERGY INC. 0.0%
Value ($000) $1,229 Shares 30,497 Est. Cost $33.22 Unrealized -4.5%
APTIV PLC 0.0%
Value ($000) $1,224 Shares 7,778 Est. Cost $154.11 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $1,221 Shares 52,800 Est. Cost $20.36 Unrealized 0.0%
ALLEGHANY CORP. 0.0%
Value ($000) $1,201 Shares 1,800 Est. Cost $665.25 Unrealized
TREX TREX CO., INC. 0.0%
Value ($000) $1,196 Shares 11,700 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,195 Shares 10,069 Est. Cost $106.46 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $1,194 Shares 31,200 Est. Cost $39.26 Unrealized 0.0%
CATALENT INC. 0.0%
Value ($000) $1,189 Shares 10,999 Est. Cost $93.54 Unrealized
MIDD MIDDLEBY CORP. 0.0%
Value ($000) $1,185 Shares 6,840 Est. Cost $170.44 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,178 Shares 7,249 Est. Cost $130.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,172 Shares 29,382 Est. Cost $39.17 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $1,172 Shares 3,210 Est. Cost $329.33 Unrealized 0.0%
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $1,172 Shares 56,200 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,167 Shares 22,138 Est. Cost $49.73 Unrealized 0.0%
LIBERTY MEDIA CORP. 0.0%
Value ($000) $1,162 Shares 25,051 Est. Cost $46.05 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,145 Shares 9,189 Est. Cost $83.45 Unrealized +39.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,134 Shares 18,400 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,133 Shares 30,182 Est. Cost $30.29 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1,104 Shares 12,500 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,096 Shares 11,200 Est. Cost Unrealized
PEOPLE`S UNITED FINANCIAL IN 0.0%
Value ($000) $1,094 Shares 63,800 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,088 Shares 5,500 Est. Cost $207.17 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $1,083 Shares 9,500 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,080 Shares 112,700 Est. Cost $7.67 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value ($000) $1,065 Shares 7,274 Est. Cost $138.42 Unrealized +6.6%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $1,051 Shares 5,000 Est. Cost $184.24 Unrealized +5.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,048 Shares 39,200 Est. Cost $22.36 Unrealized 0.0%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $1,043 Shares 10,200 Est. Cost $88.23 Unrealized +13.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,040 Shares 17,800 Est. Cost $47.05 Unrealized +11.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,036 Shares 10,400 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,034 Shares 13,264 Est. Cost $77.96 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,033 Shares 4,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1,023 Shares 19,220 Est. Cost $53.23 Unrealized
QCOM QUALCOMM, INC. 0.0%
Value ($000) $1,021 Shares 7,145 Est. Cost $115.44 Unrealized +5.8%
XYL XYLEM INC 0.0%
Value ($000) $1,020 Shares 8,500 Est. Cost $95.79 Unrealized +12.9%
HOG HARLEY-DAVIDSON, INC. 0.0%
Value ($000) $1,018 Shares 22,219 Est. Cost $46.41 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,018 Shares 6,388 Est. Cost $171.22 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,008 Shares 59,900 Est. Cost $18.20 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,008 Shares 12,500 Est. Cost $74.12 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1,004 Shares 5,479 Est. Cost $155.82 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP. NEW 0.0%
Value ($000) $977 Shares 10,692 Est. Cost $38.42 Unrealized +22.1%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $976 Shares 11,701 Est. Cost $83.88 Unrealized -5.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $963 Shares 9,100 Est. Cost $79.35 Unrealized +4.3%
ANAPLAN INC 0.0%
Value ($000) $959 Shares 18,000 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $953 Shares 29,992 Est. Cost $24.77 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $940 Shares 5,900 Est. Cost $171.22 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $936 Shares 26,560 Est. Cost $36.23 Unrealized +3.3%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $934 Shares 17,673 Est. Cost $56.00 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $928 Shares 31,500 Est. Cost Unrealized
TATA MOTORS LTD. 0.0%
Value ($000) $920 Shares 40,400 Est. Cost $22.68 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $919 Shares 26,654 Est. Cost $20.32 Unrealized +62.0%
ZTS ZOETIS INC 0.0%
Value ($000) $914 Shares 4,902 Est. Cost $151.67 Unrealized +9.8%
CC CHEMOURS COMPANY 0.0%
Value ($000) $912 Shares 26,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $903 Shares 26,000 Est. Cost $28.57 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $901 Shares 6,400 Est. Cost $111.29 Unrealized +15.0%
AVTR AVANTOR INC. 0.0%
Value ($000) $894 Shares 25,167 Est. Cost $28.87 Unrealized +12.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $894 Shares 25,700 Est. Cost Unrealized
TER TERADYNE, INC. 0.0%
Value ($000) $882 Shares 6,586 Est. Cost $122.38 Unrealized +2.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $877 Shares 41,335 Est. Cost $17.57 Unrealized +28.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $877 Shares 28,800 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $864 Shares 41,916 Est. Cost $20.61 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $856 Shares 14,200 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $855 Shares 1,900 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $852 Shares 43,641 Est. Cost $19.62 Unrealized +0.2%
CCJ CAMECO CORP. 0.0%
Value ($000) $830 Shares 43,300 Est. Cost $15.18 Unrealized +22.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $823 Shares 92,458 Est. Cost $14.41 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $822 Shares 49,000 Est. Cost $18.83 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $806 Shares 18,900 Est. Cost $46.37 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $801 Shares 13,900 Est. Cost $52.06 Unrealized 0.0%
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $791 Shares 2,867 Est. Cost $253.95 Unrealized -0.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $789 Shares 64,600 Est. Cost $11.00 Unrealized -4.8%
CIMAREX ENERGY CO. 0.0%
Value ($000) $784 Shares 10,820 Est. Cost $59.40 Unrealized
SLB SCHLUMBERGER LTD. 0.0%
Value ($000) $782 Shares 24,439 Est. Cost $23.71 Unrealized +17.1%
NTAP NETAPP INC 0.0%
Value ($000) $782 Shares 9,559 Est. Cost $69.83 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $774 Shares 25,630 Est. Cost $27.05 Unrealized +0.5%
BJ BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $773 Shares 16,242 Est. Cost $45.79 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $773 Shares 20,973 Est. Cost $28.04 Unrealized +23.9%
XHB SPDR SER TR 0.0%
Value ($000) $763 Shares 10,415 Est. Cost $73.26 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $761 Shares 9,800 Est. Cost $79.22 Unrealized +0.8%
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value ($000) $751 Shares 6,212 Est. Cost $102.88 Unrealized +5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $744 Shares 6,600 Est. Cost $107.89 Unrealized -3.6%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $741 Shares 30,200 Est. Cost $18.80 Unrealized +15.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $740 Shares 4,700 Est. Cost $146.15 Unrealized -9.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $738 Shares 34,894 Est. Cost $15.28 Unrealized +45.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $736 Shares 27,756 Est. Cost $28.42 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $736 Shares 23,500 Est. Cost Unrealized
T AT&T, INC. 0.0%
Value ($000) $730 Shares 25,356 Est. Cost $16.99 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $721 Shares 19,873 Est. Cost $36.63 Unrealized
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $719 Shares 34,500 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $717 Shares 5,206 Est. Cost $113.42 Unrealized +0.2%
THOMSON-REUTERS CORP 0.0%
Value ($000) $715 Shares 7,200 Est. Cost $97.67 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $714 Shares 35,508 Est. Cost $20.11 Unrealized
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $711 Shares 1,572 Est. Cost $388.78 Unrealized +9.3%
CHDN CHURCHILL DOWNS, INC. 0.0%
Value ($000) $709 Shares 3,576 Est. Cost $106.77 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $709 Shares 5,800 Est. Cost Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $702 Shares 53,701 Est. Cost $10.48 Unrealized +16.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $691 Shares 9,300 Est. Cost $63.87 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $682 Shares 2,186 Est. Cost $314.63 Unrealized -6.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $682 Shares 3,300 Est. Cost Unrealized
RACE FERRARI N.V. 0.0%
Value ($000) $679 Shares 3,295 Est. Cost $208.51 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $672 Shares 11,091 Est. Cost $55.40 Unrealized +0.6%
CB CHUBB LIMITED 0.0%
Value ($000) $670 Shares 4,213 Est. Cost $155.25 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $667 Shares 9,232 Est. Cost $73.86 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $652 Shares 7,600 Est. Cost $85.36 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES L 0.0%
Value ($000) $652 Shares 17,980 Est. Cost $13.30 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $642 Shares 13,861 Est. Cost $46.32 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIE 0.0%
Value ($000) $639 Shares 8,300 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $620 Shares 10,400 Est. Cost $76.46 Unrealized -25.7%
INCY INCYTE CORP. 0.0%
Value ($000) $614 Shares 7,300 Est. Cost $85.14 Unrealized -2.1%
CHGG CHEGG INC 0.0%
Value ($000) $612 Shares 7,364 Est. Cost $65.12 Unrealized +27.2%
EWY ISHARES INC 0.0%
Value ($000) $607 Shares 6,512 Est. Cost $93.21 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $606 Shares 32,600 Est. Cost $23.54 Unrealized
WFC WELLS FARGO & CO. NEW 0.0%
Value ($000) $589 Shares 13,000 Est. Cost $23.69 Unrealized +68.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $584 Shares 5,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $578 Shares 5,582 Est. Cost $89.27 Unrealized +5.6%
DOX AMDOCS LTD 0.0%
Value ($000) $567 Shares 7,332 Est. Cost $69.92 Unrealized 0.0%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $559 Shares 5,439 Est. Cost $96.68 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $556 Shares 3,300 Est. Cost Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $555 Shares 11,600 Est. Cost $42.35 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $551 Shares 29,649 Est. Cost $23.54 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $547 Shares 2,495 Est. Cost $192.16 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $545 Shares 1,200 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVESTMENT C 0.0%
Value ($000) $542 Shares 51,200 Est. Cost Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $540 Shares 9,378 Est. Cost $52.06 Unrealized 0.0%
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $540 Shares 2,495 Est. Cost $184.52 Unrealized +6.0%
ING ING GROEP N.V. 0.0%
Value ($000) $539 Shares 40,700 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $528 Shares 48,972 Est. Cost $8.20 Unrealized +9.8%
AWK AMERICAN WATER WORKS CO. INC NEW 0.0%
Value ($000) $527 Shares 3,420 Est. Cost $142.04 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS 0.0%
Value ($000) $525 Shares 11,126 Est. Cost $48.66 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $513 Shares 2,800 Est. Cost $155.82 Unrealized +0.6%
OKTA OKTA INC 0.0%
Value ($000) $511 Shares 2,089 Est. Cost $241.37 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $509 Shares 16,700 Est. Cost $24.84 Unrealized +27.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $508 Shares 3,900 Est. Cost $161.61 Unrealized
VROOM INC. 0.0%
Value ($000) $490 Shares 11,700 Est. Cost Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $486 Shares 6,266 Est. Cost $79.22 Unrealized +0.8%
ANSYS INC. 0.0%
Value ($000) $486 Shares 1,400 Est. Cost $346.67 Unrealized
ALLEGHANY CORP. 0.0%
Value ($000) $477 Shares 715 Est. Cost $665.25 Unrealized
JKHY JACK HENRY & ASSOCIATES, INC 0.0%
Value ($000) $473 Shares 2,894 Est. Cost $144.23 Unrealized +4.6%
UNM UNUM GROUP 0.0%
Value ($000) $473 Shares 16,645 Est. Cost $29.39 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $468 Shares 16,000 Est. Cost $29.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $462 Shares 12,414 Est. Cost $25.71 Unrealized +0.7%
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $460 Shares 2,800 Est. Cost $164.48 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $460 Shares 10,580 Est. Cost $43.48 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $455 Shares 3,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $441 Shares 36,100 Est. Cost $11.00 Unrealized -4.8%
R1 RCM INC 0.0%
Value ($000) $440 Shares 19,777 Est. Cost $22.27 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $439 Shares 6,500 Est. Cost Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $437 Shares 5,217 Est. Cost $79.32 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $435 Shares 7,200 Est. Cost $33.54 Unrealized +71.5%
DISCOVERY INC 0.0%
Value ($000) $426 Shares 13,900 Est. Cost $30.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $420 Shares 9,856 Est. Cost $46.37 Unrealized 0.0%
EPI WISDOMTREE TRUST 0.0%
Value ($000) $413 Shares 12,197 Est. Cost $33.86 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $397 Shares 6,256 Est. Cost $48.64 Unrealized +19.1%
L LOEWS CORP. 0.0%
Value ($000) $388 Shares 7,100 Est. Cost $55.04 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $388 Shares 3,340 Est. Cost $108.07 Unrealized +9.2%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $383 Shares 2,004 Est. Cost $188.10 Unrealized 0.0%
EQR EQUITY RESIDENTIAL PROPERTIE 0.0%
Value ($000) $377 Shares 4,900 Est. Cost Unrealized
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $374 Shares 5,219 Est. Cost $59.14 Unrealized +10.2%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $372 Shares 7,294 Est. Cost $41.73 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $367 Shares 6,300 Est. Cost $46.32 Unrealized +1.5%
SON SONOCO PRODUCTS CO. 0.0%
Value ($000) $364 Shares 5,441 Est. Cost $55.98 Unrealized 0.0%
HSY HERSHEY COMPANY 0.0%
Value ($000) $362 Shares 2,081 Est. Cost $150.65 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $359 Shares 33,800 Est. Cost $10.49 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPA 0.0%
Value ($000) $354 Shares 7,300 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $343 Shares 6,908 Est. Cost $43.40 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $340 Shares 8,500 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $340 Shares 1,818 Est. Cost $181.60 Unrealized +0.0%
ERIC ERICSSON 0.0%
Value ($000) $333 Shares 26,500 Est. Cost $13.19 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $333 Shares 846 Est. Cost $162.39 Unrealized +113.8%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $329 Shares 860 Est. Cost $78.00 Unrealized +8.9%
CVX CHEVRON CORP. 0.0%
Value ($000) $329 Shares 3,139 Est. Cost $75.92 Unrealized +14.7%
AES AES CORP. 0.0%
Value ($000) $326 Shares 12,500 Est. Cost $22.19 Unrealized 0.0%
SNA SNAP-ON, INC. 0.0%
Value ($000) $316 Shares 1,414 Est. Cost $212.27 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $308 Shares 18,381 Est. Cost $18.83 Unrealized +2.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $302 Shares 1,152 Est. Cost $262.15 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $298 Shares 5,700 Est. Cost $54.95 Unrealized +0.9%
ALTERYX INC 0.0%
Value ($000) $292 Shares 3,400 Est. Cost $116.92 Unrealized
EXC EXELON CORP. 0.0%
Value ($000) $292 Shares 6,600 Est. Cost $23.75 Unrealized +15.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $288 Shares 7,719 Est. Cost $30.56 Unrealized +0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $288 Shares 7,129 Est. Cost $39.21 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $286 Shares 24,900 Est. Cost $14.90 Unrealized
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $275 Shares 6,273 Est. Cost $43.84 Unrealized
SLM SLM CORP. 0.0%
Value ($000) $272 Shares 13,004 Est. Cost $15.17 Unrealized +29.8%
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $269 Shares 3,249 Est. Cost $86.45 Unrealized 0.0%
CIMAREX ENERGY CO. 0.0%
Value ($000) $268 Shares 3,700 Est. Cost $59.40 Unrealized
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value ($000) $268 Shares 5,900 Est. Cost $37.95 Unrealized +16.6%
HAL HALLIBURTON CO. 0.0%
Value ($000) $264 Shares 11,429 Est. Cost $20.36 Unrealized 0.0%
IAC IAC INTERACTIVECORP. 0.0%
Value ($000) $260 Shares 1,684 Est. Cost $129.53 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 1,500 Est. Cost $146.46 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $251 Shares 2,400 Est. Cost Unrealized
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $251 Shares 1,526 Est. Cost $164.48 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $249 Shares 1,648 Est. Cost $134.50 Unrealized +20.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $249 Shares 6,568 Est. Cost $37.77 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $249 Shares 5,200 Est. Cost $42.35 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $244 Shares 1,724 Est. Cost $133.35 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $243 Shares 10,600 Est. Cost Unrealized
WM WASTE MANAGEMENT, INC. DEL 0.0%
Value ($000) $231 Shares 1,652 Est. Cost $107.60 Unrealized +19.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $230 Shares 1,327 Est. Cost $150.65 Unrealized 0.0%
PAYX PAYCHEX INC. 0.0%
Value ($000) $228 Shares 2,127 Est. Cost $88.28 Unrealized 0.0%
L LOEWS CORP. 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $55.04 Unrealized 0.0%
CCK CROWN HOLDINGS, INC. 0.0%
Value ($000) $213 Shares 2,084 Est. Cost $88.23 Unrealized +13.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $212 Shares 5,200 Est. Cost Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $211 Shares 1,100 Est. Cost $203.54 Unrealized 0.0%
GNTX GENTEX CORP. 0.0%
Value ($000) $210 Shares 6,337 Est. Cost $28.23 Unrealized +22.8%
ANSYS INC. 0.0%
Value ($000) $208 Shares 600 Est. Cost $346.67 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $206 Shares 3,234 Est. Cost $48.65 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $200 Shares 1,429 Est. Cost $36.23 Unrealized +34.8%
DESKTOP METAL INC 0.0%
Value ($000) $196 Shares 17,045 Est. Cost $14.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $196 Shares 6,284 Est. Cost $28.67 Unrealized 0.0%
YUM YUM BRANDS INC. 0.0%
Value ($000) $195 Shares 1,694 Est. Cost $108.09 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $188 Shares 829 Est. Cost $226.78 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $185 Shares 3,600 Est. Cost Unrealized
AEP AMERICAN ELECTRIC POWER COMP 0.0%
Value ($000) $178 Shares 2,100 Est. Cost $67.80 Unrealized +7.3%
IVZ INVESCO LTD 0.0%
Value ($000) $177 Shares 6,636 Est. Cost $22.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $169 Shares 853 Est. Cost $151.44 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $169 Shares 1,800 Est. Cost $29.90 Unrealized +125.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $164 Shares 2,100 Est. Cost Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $163 Shares 2,140 Est. Cost $20.37 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $152 Shares 900 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $150 Shares 816 Est. Cost $168.00 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $149 Shares 1,645 Est. Cost $76.55 Unrealized +3.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $63.87 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $143 Shares 926 Est. Cost $159.33 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $141 Shares 1,641 Est. Cost $85.36 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $141 Shares 7,873 Est. Cost $11.40 Unrealized +19.2%
PEN PENUMBRA INC 0.0%
Value ($000) $139 Shares 509 Est. Cost $258.13 Unrealized +5.7%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $129 Shares 590 Est. Cost $232.93 Unrealized 0.0%
THO THOR INDUSTRIES, INC. 0.0%
Value ($000) $128 Shares 1,131 Est. Cost $115.44 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $123 Shares 1,505 Est. Cost $84.07 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $123 Shares 1,522 Est. Cost $74.12 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value ($000) $123 Shares 1,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 2,100 Est. Cost $47.96 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $122 Shares 4,008 Est. Cost $24.84 Unrealized +27.4%
HALO HALOZYME THERAPEUTICS INC. 0.0%
Value ($000) $116 Shares 2,546 Est. Cost $37.95 Unrealized +16.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $115 Shares 855 Est. Cost $144.97 Unrealized +0.3%
EWH ISHARES INC 0.0%
Value ($000) $114 Shares 4,273 Est. Cost $26.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $30.18 Unrealized +16.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $107 Shares 1,803 Est. Cost $45.04 Unrealized +17.2%
AGCO AGCO CORP. 0.0%
Value ($000) $104 Shares 800 Est. Cost Unrealized
L LOEWS CORP. 0.0%
Value ($000) $102 Shares 1,860 Est. Cost $55.04 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $102 Shares 303 Est. Cost $313.37 Unrealized 0.0%
LAD LITHIA MOTORS, INC. 0.0%
Value ($000) $99 Shares 287 Est. Cost $359.31 Unrealized +0.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $87 Shares 900 Est. Cost $92.77 Unrealized
LIBERTY MEDIA CORP. 0.0%
Value ($000) $85 Shares 1,755 Est. Cost $48.43 Unrealized
TATA MOTORS LTD. 0.0%
Value ($000) $83 Shares 3,644 Est. Cost $22.68 Unrealized
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $82 Shares 123 Est. Cost $70.64 Unrealized -16.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $81 Shares 1,041 Est. Cost $66.28 Unrealized +7.3%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $81 Shares 384 Est. Cost $184.24 Unrealized +5.4%
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $79 Shares 1,700 Est. Cost $49.40 Unrealized
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $67.48 Unrealized 0.0%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $78 Shares 405 Est. Cost $203.54 Unrealized 0.0%
BUNGE LTD. 0.0%
Value ($000) $75 Shares 960 Est. Cost $43.47 Unrealized
NI NISOURCE INC. (HOLDING CO.) 0.0%
Value ($000) $70 Shares 2,847 Est. Cost $19.39 Unrealized +12.4%
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $64 Shares 4,455 Est. Cost $12.39 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $57 Shares 1,177 Est. Cost $41.98 Unrealized 0.0%
AES AES CORP. 0.0%
Value ($000) $55 Shares 2,125 Est. Cost $22.19 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $54 Shares 3,100 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $52 Shares 519 Est. Cost $96.59 Unrealized 0.0%
SL GREEN REALTY CORP. 0.0%
Value ($000) $52 Shares 650 Est. Cost $70.02 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $52 Shares 362 Est. Cost $126.72 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $50 Shares 200 Est. Cost Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $44 Shares 200 Est. Cost $232.93 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $39 Shares 549 Est. Cost $44.23 Unrealized +30.5%
PACB PACIFIC BIOSCIENCES OF CALIF IN 0.0%
Value ($000) $38 Shares 1,100 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $38 Shares 535 Est. Cost $70.28 Unrealized 0.0%
PEOPLE`S UNITED FINANCIAL IN 0.0%
Value ($000) $38 Shares 2,200 Est. Cost Unrealized
MTN VAIL RESORTS INC. 0.0%
Value ($000) $37 Shares 118 Est. Cost $315.65 Unrealized +1.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $36 Shares 578 Est. Cost $62.71 Unrealized 0.0%
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $35 Shares 581 Est. Cost $67.48 Unrealized 0.0%
OLN OLIN CORP. 0.0%
Value ($000) $34 Shares 744 Est. Cost $21.10 Unrealized +94.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $33 Shares 1,700 Est. Cost Unrealized
CREDIT SUISSE GROUP AG 0.0%
Value ($000) $30 Shares 2,859 Est. Cost $10.49 Unrealized
CIMAREX ENERGY CO. 0.0%
Value ($000) $29 Shares 400 Est. Cost $59.40 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $17.76 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $25 Shares 514 Est. Cost $46.03 Unrealized +6.1%
VIMEO INC 0.0%
Value ($000) $23 Shares 462 Est. Cost $49.78 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $23 Shares 602 Est. Cost $50.00 Unrealized -35.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $22 Shares 558 Est. Cost $37.65 Unrealized 0.0%
THOMSON-REUTERS CORP 0.0%
Value ($000) $21 Shares 215 Est. Cost $97.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20 Shares 152 Est. Cost $161.61 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17 Shares 391 Est. Cost $30.18 Unrealized +16.0%
ING ING GROEP N.V. 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
KKR KKR & CO. INC. 0.0%
Value ($000) $16 Shares 275 Est. Cost $39.01 Unrealized +36.7%
XYL XYLEM INC 0.0%
Value ($000) $14 Shares 114 Est. Cost $95.79 Unrealized +12.9%
AEP AMERICAN ELECTRIC POWER COMP 0.0%
Value ($000) $13 Shares 150 Est. Cost $67.80 Unrealized +7.3%
CANOPY GROWTH CORPORATION 0.0%
Value ($000) $12 Shares 500 Est. Cost $30.89 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 39 Est. Cost $228.17 Unrealized 0.0%
NRG NRG ENERGY INC. 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.22 Unrealized -4.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.96 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $168.08 Unrealized +12.3%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.89 Unrealized +9.8%
TS TENARIS S.A. 0.0%
Value ($000) $7 Shares 312 Est. Cost $22.44 Unrealized
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $7 Shares 66 Est. Cost $77.52 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.56 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.94 Unrealized +15.6%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.09 Unrealized
NOV NOV INC 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.51 Unrealized +7.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $6 Shares 345 Est. Cost $18.28 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 366 Est. Cost $17.76 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 448 Est. Cost $10.59 Unrealized -21.9%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.19 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EMR EMERSON ELECTRIC CO. 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.51 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.37 Unrealized
STERICYCLE INC. 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.64 Unrealized +1.3%
UNILEVER PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.09 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.66 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.96 Unrealized 0.0%
MTCH MATCH GROUP INC. 0.0%
Value ($000) $2 Shares 14 Est. Cost $143.15 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.89 Unrealized +9.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.79 Unrealized +15.7%