Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $48,058,212 (100.0% shares, 0.0% debt)

Holdings (1,549)

SPY SPDR S&P 500 ETF TR 20.7%
Value ($000) $9,927,994 Shares 20,902,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 8.9%
Value ($000) $4,266,186 Shares 8,982,200 Est. Cost Unrealized
GLD SPDR GOLD TR 2.4%
Value ($000) $1,143,278 Shares 6,687,400 Est. Cost $168.27 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $1,044,356 Shares 2,625,000 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $801,499 Shares 1,835,900 Est. Cost Unrealized
AAPL APPLE INC 1.0%
Value ($000) $488,016 Shares 2,748,300 Est. Cost $117.01 Unrealized +32.2%
NVDA NVIDIA CORP 0.8%
Value ($000) $384,637 Shares 1,307,800 Est. Cost $15.88 Unrealized +72.9%
IWM ISHARES TR 0.8%
Value ($000) $377,587 Shares 1,697,400 Est. Cost $222.45 Unrealized
CSCO CISCO SYSTEMS, INC. 0.6%
Value ($000) $298,365 Shares 4,708,300 Est. Cost $38.13 Unrealized +32.4%
QCOM QUALCOMM, INC. 0.6%
Value ($000) $291,019 Shares 1,591,400 Est. Cost $142.89 Unrealized +2.2%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $281,791 Shares 775,600 Est. Cost $363.32 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $274,615 Shares 412,700 Est. Cost $51.08 Unrealized +1.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $272,437 Shares 1,566,900 Est. Cost $149.32 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $244,829 Shares 727,900 Est. Cost $306.24 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $238,346 Shares 1,981,100 Est. Cost $105.79 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $229,878 Shares 577,800 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC. 0.5%
Value ($000) $226,992 Shares 1,442,500 Est. Cost $130.59 Unrealized +6.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $221,380 Shares 1,571,300 Est. Cost $127.30 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $202,530 Shares 424,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $198,245 Shares 394,800 Est. Cost Unrealized
ASML ASML HOLDING NV 0.4%
Value ($000) $196,249 Shares 246,500 Est. Cost $796.14 Unrealized
SMH VANECK ETF TRUST 0.4%
Value ($000) $194,846 Shares 631,000 Est. Cost $295.90 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $191,893 Shares 338,400 Est. Cost $625.08 Unrealized 0.0%
SLV ISHARES SILVER TR 0.4%
Value ($000) $183,325 Shares 8,522,800 Est. Cost $20.80 Unrealized
XYZ BLOCK INC 0.4%
Value ($000) $171,104 Shares 1,059,400 Est. Cost $210.11 Unrealized +3.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $168,608 Shares 58,200 Est. Cost $142.94 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $167,643 Shares 570,000 Est. Cost $15.88 Unrealized +72.9%
NKE NIKE, INC. 0.3%
Value ($000) $163,853 Shares 983,100 Est. Cost $144.82 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $162,664 Shares 452,700 Est. Cost $323.35 Unrealized +4.5%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $161,245 Shares 634,500 Est. Cost $250.49 Unrealized +10.8%
LAM RESEARCH CORP. 0.3%
Value ($000) $156,703 Shares 217,900 Est. Cost $467.50 Unrealized
MSFT MICROSOFT CORPORATION 0.3%
Value ($000) $149,091 Shares 443,300 Est. Cost $280.73 Unrealized +11.6%
INTC INTEL CORP. 0.3%
Value ($000) $145,544 Shares 2,826,100 Est. Cost $49.10 Unrealized -3.7%
IWM ISHARES TR 0.3%
Value ($000) $145,527 Shares 654,200 Est. Cost $222.45 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.3%
Value ($000) $143,351 Shares 668,800 Est. Cost Unrealized
EL ESTEE LAUDER COS., INC. 0.3%
Value ($000) $143,119 Shares 386,600 Est. Cost $305.30 Unrealized +4.1%
LLY LILLY(ELI) & CO 0.3%
Value ($000) $142,806 Shares 517,000 Est. Cost Unrealized
V VISA INC 0.3%
Value ($000) $141,577 Shares 653,300 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $137,074 Shares 206,000 Est. Cost $51.08 Unrealized +1.4%
MRNA MODERNA INC 0.3%
Value ($000) $133,111 Shares 524,100 Est. Cost $292.38 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $132,046 Shares 3,164,300 Est. Cost $27.12 Unrealized +32.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $129,989 Shares 1,816,000 Est. Cost Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $129,863 Shares 502,100 Est. Cost $245.57 Unrealized -10.5%
BA BOEING CO. 0.3%
Value ($000) $125,463 Shares 623,200 Est. Cost $208.45 Unrealized +1.4%
OIH VANECK ETF TRUST 0.3%
Value ($000) $124,379 Shares 672,900 Est. Cost $190.56 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $123,631 Shares 5,747,600 Est. Cost $20.80 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $118,454 Shares 2,518,700 Est. Cost $56.40 Unrealized -0.2%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $118,286 Shares 2,017,500 Est. Cost $51.88 Unrealized +8.7%
EBAY EBAY INC. 0.2%
Value ($000) $117,579 Shares 1,768,100 Est. Cost $66.07 Unrealized -0.1%
DIS WALT DISNEY CO (THE) 0.2%
Value ($000) $116,075 Shares 749,400 Est. Cost $162.25 Unrealized -2.7%
AMZN AMAZON.COM INC. 0.2%
Value ($000) $115,702 Shares 34,700 Est. Cost $171.15 Unrealized 0.0%
SMH VANECK ETF TRUST 0.2%
Value ($000) $115,395 Shares 373,700 Est. Cost $295.90 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $113,685 Shares 335,600 Est. Cost $325.61 Unrealized +7.0%
XBI SPDR SER TR 0.2%
Value ($000) $111,669 Shares 997,400 Est. Cost $111.96 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $110,097 Shares 456,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $109,801 Shares 600,200 Est. Cost $181.26 Unrealized +15.1%
TTD TRADE DESK INC 0.2%
Value ($000) $109,647 Shares 1,196,500 Est. Cost $85.97 Unrealized +1.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $109,314 Shares 534,700 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $109,188 Shares 579,000 Est. Cost $213.86 Unrealized +0.9%
AAPL APPLE INC 0.2%
Value ($000) $107,163 Shares 603,500 Est. Cost $117.01 Unrealized +32.2%
SMH VANECK ETF TRUST 0.2%
Value ($000) $106,771 Shares 345,773 Est. Cost $295.90 Unrealized
ADI ANALOG DEVICES INC. 0.2%
Value ($000) $106,622 Shares 606,600 Est. Cost $155.29 Unrealized +6.0%
CCL CARNIVAL CORP. 0.2%
Value ($000) $105,652 Shares 5,251,100 Est. Cost $20.81 Unrealized +2.8%
GE GENERAL ELECTRIC CO. 0.2%
Value ($000) $103,303 Shares 1,093,500 Est. Cost $61.80 Unrealized -0.4%
AA ALCOA CORP 0.2%
Value ($000) $100,702 Shares 1,690,200 Est. Cost $37.85 Unrealized +26.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $98,321 Shares 480,200 Est. Cost $236.70 Unrealized +2.9%
MRK MERCK & CO INC 0.2%
Value ($000) $97,302 Shares 1,269,600 Est. Cost $66.14 Unrealized +5.7%
WFC WELLS FARGO & CO. 0.2%
Value ($000) $97,279 Shares 2,027,500 Est. Cost $44.41 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $96,985 Shares 2,483,600 Est. Cost Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $96,648 Shares 208,500 Est. Cost Unrealized
KLAC KLA CORP. 0.2%
Value ($000) $95,613 Shares 222,300 Est. Cost Unrealized
V VISA INC 0.2%
Value ($000) $92,990 Shares 429,100 Est. Cost Unrealized
BNTX BIONTECH SE 0.2%
Value ($000) $92,679 Shares 359,500 Est. Cost $231.29 Unrealized
SPG SIMON PROPERTY GROUP, INC. 0.2%
Value ($000) $92,219 Shares 577,200 Est. Cost Unrealized
ETSY ETSY INC 0.2%
Value ($000) $91,823 Shares 419,400 Est. Cost $240.89 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $91,669 Shares 550,600 Est. Cost $176.10 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $90,904 Shares 1,742,800 Est. Cost $47.06 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value ($000) $90,587 Shares 1,259,200 Est. Cost $71.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $89,177 Shares 2,126,800 Est. Cost $43.84 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $88,326 Shares 175,900 Est. Cost Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $88,164 Shares 717,600 Est. Cost $116.80 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $86,711 Shares 257,800 Est. Cost $306.24 Unrealized +7.7%
SYK STRYKER CORP. 0.2%
Value ($000) $83,916 Shares 313,800 Est. Cost $250.04 Unrealized +0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $83,624 Shares 230,165 Est. Cost $363.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $82,974 Shares 4,556,500 Est. Cost $22.08 Unrealized 0.0%
SNPS SYNOPSYS, INC. 0.2%
Value ($000) $81,291 Shares 220,600 Est. Cost $298.28 Unrealized +13.1%
KRE SPDR SER TR 0.2%
Value ($000) $79,905 Shares 1,127,800 Est. Cost $65.53 Unrealized
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $79,563 Shares 282,000 Est. Cost $252.41 Unrealized +2.8%
XYZ BLOCK INC 0.2%
Value ($000) $79,327 Shares 491,159 Est. Cost $210.11 Unrealized +3.1%
INTC INTEL CORP. 0.2%
Value ($000) $79,068 Shares 1,535,300 Est. Cost $49.10 Unrealized -3.7%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $78,994 Shares 346,800 Est. Cost $180.01 Unrealized +9.2%
MKL MARKEL CORP 0.2%
Value ($000) $78,112 Shares 63,300 Est. Cost $1213.94 Unrealized +3.9%
ROKU ROKU INC 0.2%
Value ($000) $77,748 Shares 340,700 Est. Cost $328.91 Unrealized -18.0%
BAC BANK OF AMERICA CORP. 0.2%
Value ($000) $77,475 Shares 1,741,400 Est. Cost $41.02 Unrealized 0.0%
BMO BANK OF MONTREAL 0.2%
Value ($000) $77,321 Shares 717,800 Est. Cost $83.95 Unrealized +7.9%
TSLA TESLA INC 0.2%
Value ($000) $77,145 Shares 73,000 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC. 0.2%
Value ($000) $76,398 Shares 485,500 Est. Cost $130.59 Unrealized +6.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $75,960 Shares 402,800 Est. Cost $213.86 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $75,622 Shares 1,449,800 Est. Cost $47.06 Unrealized
USB U.S. BANCORP. 0.2%
Value ($000) $75,588 Shares 1,345,700 Est. Cost $48.84 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $75,143 Shares 1,792,100 Est. Cost $42.98 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $74,866 Shares 366,200 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $74,231 Shares 434,200 Est. Cost $168.27 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $74,229 Shares 756,200 Est. Cost $65.18 Unrealized +33.1%
SAP SAP SE 0.2%
Value ($000) $73,207 Shares 522,500 Est. Cost $136.60 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $73,099 Shares 2,589,400 Est. Cost $38.61 Unrealized -10.4%
IGV ISHARES TR 0.2%
Value ($000) $72,889 Shares 183,300 Est. Cost Unrealized
QCOM QUALCOMM, INC. 0.2%
Value ($000) $72,839 Shares 398,311 Est. Cost $142.89 Unrealized +2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $72,369 Shares 393,500 Est. Cost $239.81 Unrealized -1.9%
DE DEERE & CO. 0.1%
Value ($000) $71,184 Shares 207,600 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. 0.1%
Value ($000) $71,122 Shares 303,900 Est. Cost $234.54 Unrealized +6.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $70,688 Shares 24,400 Est. Cost $142.94 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY, INC. 0.1%
Value ($000) $70,187 Shares 106,800 Est. Cost $603.61 Unrealized +6.5%
KWEB KRANE SHARES TRUST 0.1%
Value ($000) $70,163 Shares 1,922,800 Est. Cost $45.22 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $69,675 Shares 1,426,300 Est. Cost Unrealized
DHI D.R. HORTON INC. 0.1%
Value ($000) $68,746 Shares 633,900 Est. Cost $89.25 Unrealized +3.4%
DOW DOW INC 0.1%
Value ($000) $67,729 Shares 1,194,100 Est. Cost Unrealized
EL ESTEE LAUDER COS., INC. 0.1%
Value ($000) $67,487 Shares 182,300 Est. Cost $305.30 Unrealized +4.1%
UPS UNITED PARCEL SERVICE, INC. 0.1%
Value ($000) $67,346 Shares 314,200 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $65,668 Shares 1,519,400 Est. Cost $48.33 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $65,544 Shares 101,900 Est. Cost $601.47 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $65,498 Shares 141,300 Est. Cost Unrealized
T AT&T, INC. 0.1%
Value ($000) $65,205 Shares 2,650,600 Est. Cost Unrealized
IWF ISHARES TR 0.1%
Value ($000) $64,846 Shares 212,200 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $63,976 Shares 1,760,000 Est. Cost $57.29 Unrealized -22.4%
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $63,417 Shares 1,036,400 Est. Cost $48.45 Unrealized +11.3%
ROST ROSS STORES, INC. 0.1%
Value ($000) $63,403 Shares 554,800 Est. Cost $113.53 Unrealized -6.1%
WFC WELLS FARGO & CO. 0.1%
Value ($000) $63,003 Shares 1,313,100 Est. Cost $44.41 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.1%
Value ($000) $62,925 Shares 187,100 Est. Cost $280.73 Unrealized +11.6%
EFX EQUIFAX, INC. 0.1%
Value ($000) $61,193 Shares 209,000 Est. Cost $269.72 Unrealized +0.2%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $61,076 Shares 483,200 Est. Cost $108.99 Unrealized
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $60,729 Shares 190,900 Est. Cost $291.74 Unrealized +0.3%
PFE PFIZER INC. 0.1%
Value ($000) $60,585 Shares 1,026,000 Est. Cost $38.25 Unrealized +5.2%
SYY SYSCO CORP. 0.1%
Value ($000) $59,195 Shares 753,600 Est. Cost $71.31 Unrealized -3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $57,177 Shares 3,139,853 Est. Cost $22.08 Unrealized 0.0%
DHI D.R. HORTON INC. 0.1%
Value ($000) $56,969 Shares 525,300 Est. Cost $89.25 Unrealized +3.4%
LEN LENNAR CORP. 0.1%
Value ($000) $56,802 Shares 489,000 Est. Cost $92.26 Unrealized +4.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $56,445 Shares 1,194,600 Est. Cost $40.28 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $56,375 Shares 731,100 Est. Cost $68.68 Unrealized
WPC W. P. CAREY INC 0.1%
Value ($000) $56,147 Shares 684,300 Est. Cost $73.04 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $55,989 Shares 245,350 Est. Cost $328.91 Unrealized -18.0%
SCHW CHARLES SCHWAB CORP. 0.1%
Value ($000) $55,842 Shares 664,000 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $55,343 Shares 1,971,600 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $55,279 Shares 720,900 Est. Cost $71.48 Unrealized +2.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $54,933 Shares 116,400 Est. Cost $432.43 Unrealized +2.2%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $54,530 Shares 1,300,500 Est. Cost $42.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $54,463 Shares 22,700 Est. Cost $2280.18 Unrealized +2.3%
BROOKFIELD ASSET MANAGEMENT 0.1%
Value ($000) $54,288 Shares 899,100 Est. Cost $54.28 Unrealized
SYK STRYKER CORP. 0.1%
Value ($000) $54,126 Shares 202,400 Est. Cost $250.04 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $53,739 Shares 861,900 Est. Cost $51.48 Unrealized -4.4%
SPG SIMON PROPERTY GROUP, INC. 0.1%
Value ($000) $53,459 Shares 334,600 Est. Cost Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $53,428 Shares 754,100 Est. Cost $65.53 Unrealized
FXI ISHARES INC 0.1%
Value ($000) $53,231 Shares 1,455,200 Est. Cost $39.66 Unrealized
LINDE PLC 0.1%
Value ($000) $52,969 Shares 152,900 Est. Cost $346.39 Unrealized
KLAC KLA CORP. 0.1%
Value ($000) $52,774 Shares 122,700 Est. Cost Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $52,487 Shares 698,800 Est. Cost $63.79 Unrealized +2.1%
UNITED STATES STEEL CORP. 0.1%
Value ($000) $52,451 Shares 2,202,900 Est. Cost $23.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value ($000) $52,056 Shares 174,100 Est. Cost $286.41 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $51,504 Shares 655,600 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $51,404 Shares 76,900 Est. Cost $569.56 Unrealized +13.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $51,391 Shares 248,400 Est. Cost $195.93 Unrealized +0.4%
MRK MERCK & CO INC 0.1%
Value ($000) $51,226 Shares 668,400 Est. Cost $66.14 Unrealized +5.7%
LINDE PLC 0.1%
Value ($000) $50,163 Shares 144,800 Est. Cost $346.39 Unrealized
XOM EXXON MOBIL CORP. 0.1%
Value ($000) $50,011 Shares 817,300 Est. Cost $48.45 Unrealized +11.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $49,745 Shares 177,300 Est. Cost $263.89 Unrealized +19.6%
SNA SNAP-ON, INC. 0.1%
Value ($000) $49,408 Shares 229,400 Est. Cost $212.27 Unrealized -9.8%
LEN LENNAR CORP. 0.1%
Value ($000) $49,380 Shares 425,100 Est. Cost $92.26 Unrealized +4.2%
HAL HALLIBURTON CO. 0.1%
Value ($000) $48,699 Shares 2,129,400 Est. Cost $20.47 Unrealized +6.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $48,604 Shares 85,616 Est. Cost $360.24 Unrealized +35.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $48,325 Shares 343,900 Est. Cost $96.18 Unrealized +26.3%
IYR ISHARES TR 0.1%
Value ($000) $47,722 Shares 410,900 Est. Cost $102.39 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $47,560 Shares 268,900 Est. Cost Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $47,546 Shares 187,205 Est. Cost $292.38 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $46,841 Shares 269,400 Est. Cost $149.32 Unrealized
GE GENERAL ELECTRIC CO. 0.1%
Value ($000) $46,751 Shares 494,873 Est. Cost $61.80 Unrealized -0.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $46,451 Shares 106,400 Est. Cost Unrealized
MTCH MATCH GROUP INC. 0.1%
Value ($000) $45,798 Shares 346,300 Est. Cost $144.38 Unrealized -2.0%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $45,536 Shares 389,300 Est. Cost Unrealized
PFE PFIZER INC. 0.1%
Value ($000) $45,429 Shares 769,326 Est. Cost $38.25 Unrealized +5.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $45,378 Shares 375,300 Est. Cost $95.16 Unrealized 0.0%
AMZN AMAZON.COM INC. 0.1%
Value ($000) $45,347 Shares 13,600 Est. Cost $171.15 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $45,302 Shares 445,100 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $45,268 Shares 171,900 Est. Cost $305.34 Unrealized -2.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $45,234 Shares 109,700 Est. Cost $300.42 Unrealized +29.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $45,059 Shares 125,400 Est. Cost $323.35 Unrealized +4.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $44,878 Shares 261,300 Est. Cost $153.55 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $44,783 Shares 1,087,500 Est. Cost $30.53 Unrealized +4.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $44,561 Shares 697,900 Est. Cost $74.35 Unrealized -3.1%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $44,295 Shares 237,700 Est. Cost Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $44,179 Shares 489,300 Est. Cost $89.46 Unrealized
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $44,019 Shares 269,100 Est. Cost $116.89 Unrealized +14.8%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $43,946 Shares 1,515,900 Est. Cost $21.50 Unrealized +37.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $43,863 Shares 424,000 Est. Cost $105.50 Unrealized -3.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $43,767 Shares 1,366,433 Est. Cost $33.93 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $43,551 Shares 497,900 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC. 0.1%
Value ($000) $43,309 Shares 674,600 Est. Cost $64.73 Unrealized +3.4%
SAP SAP SE 0.1%
Value ($000) $43,070 Shares 307,400 Est. Cost $136.60 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $42,977 Shares 209,900 Est. Cost $236.70 Unrealized +2.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $42,774 Shares 2,927,700 Est. Cost $18.66 Unrealized +2.4%
GE GENERAL ELECTRIC CO. 0.1%
Value ($000) $42,587 Shares 450,800 Est. Cost $61.80 Unrealized -0.4%
MET METLIFE INC 0.1%
Value ($000) $42,456 Shares 679,400 Est. Cost Unrealized
ROST ROSS STORES, INC. 0.1%
Value ($000) $42,226 Shares 369,500 Est. Cost $113.53 Unrealized -6.1%
AMT AMERICAN TOWER CORP. 0.1%
Value ($000) $42,091 Shares 143,900 Est. Cost $239.48 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $42,004 Shares 1,448,900 Est. Cost $21.50 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $41,776 Shares 804,000 Est. Cost $43.79 Unrealized -7.8%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $41,541 Shares 709,500 Est. Cost Unrealized
GME GAMESTOP CORPORATION 0.1%
Value ($000) $41,430 Shares 279,200 Est. Cost $45.57 Unrealized -0.2%
MDB MONGODB INC 0.1%
Value ($000) $41,289 Shares 78,000 Est. Cost $509.07 Unrealized +0.6%
BEN FRANKLIN RESOURCES, INC. 0.1%
Value ($000) $40,821 Shares 1,218,900 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,737 Shares 734,000 Est. Cost $52.23 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $40,470 Shares 329,400 Est. Cost $116.80 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $40,438 Shares 71,312 Est. Cost $625.08 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,436 Shares 564,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,272 Shares 444,459 Est. Cost $90.61 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $40,138 Shares 658,100 Est. Cost $62.66 Unrealized +8.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $39,387 Shares 588,400 Est. Cost $66.94 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $39,313 Shares 1,364,100 Est. Cost $22.28 Unrealized +23.1%
CMCSA COMCAST CORP 0.1%
Value ($000) $39,187 Shares 778,600 Est. Cost Unrealized
KR KROGER CO. 0.1%
Value ($000) $39,023 Shares 862,200 Est. Cost Unrealized
RH RH 0.1%
Value ($000) $38,856 Shares 72,500 Est. Cost $618.12 Unrealized -0.5%
MSCI MSCI INC 0.1%
Value ($000) $38,845 Shares 63,400 Est. Cost $589.49 Unrealized +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $38,747 Shares 322,056 Est. Cost $105.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $38,664 Shares 3,080,800 Est. Cost $12.26 Unrealized -4.1%
BA BOEING CO. 0.1%
Value ($000) $38,596 Shares 191,714 Est. Cost $208.45 Unrealized +1.4%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $38,574 Shares 919,957 Est. Cost $42.98 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $38,457 Shares 660,200 Est. Cost $58.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $38,408 Shares 439,000 Est. Cost $48.69 Unrealized +50.8%
SNAP SNAP INC 0.1%
Value ($000) $38,339 Shares 815,200 Est. Cost $56.40 Unrealized -0.2%
TGT TARGET CORP 0.1%
Value ($000) $38,326 Shares 165,600 Est. Cost $167.78 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $38,263 Shares 92,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $38,087 Shares 369,200 Est. Cost $72.53 Unrealized +11.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $38,021 Shares 207,832 Est. Cost $181.26 Unrealized +15.1%
WEN WENDY`S CO 0.1%
Value ($000) $37,907 Shares 1,589,400 Est. Cost $22.85 Unrealized -2.7%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $37,788 Shares 503,100 Est. Cost $63.79 Unrealized +2.1%
KMX CARMAX INC 0.1%
Value ($000) $37,741 Shares 289,800 Est. Cost $140.03 Unrealized 0.0%
F FORD MOTOR CO. 0.1%
Value ($000) $37,732 Shares 1,816,678 Est. Cost $13.27 Unrealized +5.5%
VTR VENTAS INC 0.1%
Value ($000) $37,553 Shares 734,600 Est. Cost $49.08 Unrealized -8.1%
SNAP SNAP INC 0.1%
Value ($000) $36,849 Shares 783,530 Est. Cost $56.40 Unrealized -0.2%
PG PROCTER & GAMBLE CO. 0.1%
Value ($000) $36,675 Shares 224,200 Est. Cost $116.89 Unrealized +14.8%
NFLX NETFLIX INC 0.1%
Value ($000) $36,628 Shares 60,800 Est. Cost $51.45 Unrealized +24.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $36,572 Shares 2,036,300 Est. Cost $19.11 Unrealized +0.3%
ECL ECOLAB, INC. 0.1%
Value ($000) $36,268 Shares 154,600 Est. Cost $204.31 Unrealized +5.5%
M MACY`S INC 0.1%
Value ($000) $36,189 Shares 1,382,300 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $36,129 Shares 335,400 Est. Cost $83.95 Unrealized +7.9%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $35,937 Shares 814,900 Est. Cost $44.10 Unrealized
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $35,830 Shares 524,900 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $35,799 Shares 1,613,300 Est. Cost $27.05 Unrealized +1.3%
PFE PFIZER INC. 0.1%
Value ($000) $35,601 Shares 602,900 Est. Cost $38.25 Unrealized +5.2%
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $35,571 Shares 489,888 Est. Cost $57.92 Unrealized +1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $35,424 Shares 97,500 Est. Cost $363.32 Unrealized
TROW T. ROWE PRICE GROUP INC. 0.1%
Value ($000) $35,395 Shares 180,000 Est. Cost $168.65 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,992 Shares 399,958 Est. Cost $48.69 Unrealized +50.8%
ASML ASML HOLDING NV 0.1%
Value ($000) $34,781 Shares 43,687 Est. Cost $796.14 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value ($000) $34,512 Shares 1,127,100 Est. Cost $30.62 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34,428 Shares 426,200 Est. Cost $30.58 Unrealized -4.5%
MCHP MICROCHIP TECHNOLOGY, INC. 0.1%
Value ($000) $34,336 Shares 394,400 Est. Cost Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $34,082 Shares 304,300 Est. Cost $107.77 Unrealized
MGA MAGNA INTERNATIONAL INC. 0.1%
Value ($000) $33,979 Shares 419,800 Est. Cost $70.36 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $33,916 Shares 19,400 Est. Cost $36.38 Unrealized -3.2%
OLN OLIN CORP. 0.1%
Value ($000) $33,718 Shares 586,200 Est. Cost $42.61 Unrealized +21.1%
CCL CARNIVAL CORP. 0.1%
Value ($000) $33,508 Shares 1,665,429 Est. Cost $20.81 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value ($000) $33,450 Shares 179,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $33,095 Shares 49,600 Est. Cost Unrealized
XME SPDR SER TR 0.1%
Value ($000) $33,083 Shares 738,800 Est. Cost $33.85 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $32,921 Shares 129,543 Est. Cost $250.49 Unrealized +10.8%
TWLO TWILIO INC 0.1%
Value ($000) $32,854 Shares 124,760 Est. Cost $305.34 Unrealized -2.1%
XYZ BLOCK INC 0.1%
Value ($000) $32,528 Shares 201,400 Est. Cost $210.11 Unrealized +3.1%
SPLUNK INC 0.1%
Value ($000) $32,413 Shares 280,100 Est. Cost $138.44 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $32,278 Shares 157,646 Est. Cost $236.70 Unrealized +2.9%
NOW SERVICENOW INC 0.1%
Value ($000) $32,261 Shares 49,700 Est. Cost $101.38 Unrealized +29.5%
DOV DOVER CORP. 0.1%
Value ($000) $32,216 Shares 177,400 Est. Cost $159.50 Unrealized +0.9%
SYY SYSCO CORP. 0.1%
Value ($000) $32,096 Shares 408,600 Est. Cost $71.31 Unrealized -3.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $31,833 Shares 391,500 Est. Cost $69.63 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $31,784 Shares 414,500 Est. Cost $71.48 Unrealized +2.0%
WOLFSPEED INC 0.1%
Value ($000) $31,698 Shares 283,600 Est. Cost $80.73 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $31,646 Shares 49,200 Est. Cost $601.47 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $31,275 Shares 504,272 Est. Cost $50.24 Unrealized -0.8%
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $31,215 Shares 429,900 Est. Cost $57.92 Unrealized +1.5%
STT STATE STREET CORP. 0.1%
Value ($000) $31,136 Shares 334,800 Est. Cost $75.12 Unrealized +9.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $31,115 Shares 137,600 Est. Cost $233.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $31,097 Shares 560,300 Est. Cost $52.23 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $31,041 Shares 239,900 Est. Cost $74.65 Unrealized +55.6%
CVNA CARVANA CO. 0.1%
Value ($000) $31,014 Shares 133,800 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.1%
Value ($000) $30,997 Shares 199,800 Est. Cost $141.37 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS, INC. 0.1%
Value ($000) $30,924 Shares 140,819 Est. Cost $196.44 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $30,845 Shares 55,400 Est. Cost $70.26 Unrealized +23.1%
TWITTER INC 0.1%
Value ($000) $30,762 Shares 711,763 Est. Cost $48.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $30,760 Shares 46,100 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $30,621 Shares 136,800 Est. Cost $223.84 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $30,446 Shares 475,800 Est. Cost $51.79 Unrealized +12.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $30,371 Shares 86,300 Est. Cost $414.80 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $30,203 Shares 245,834 Est. Cost $116.80 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $30,014 Shares 163,200 Est. Cost $239.81 Unrealized -1.9%
WELL WELLTOWER INC 0.1%
Value ($000) $29,977 Shares 349,500 Est. Cost Unrealized
ADSK AUTODESK INC. 0.1%
Value ($000) $29,947 Shares 106,500 Est. Cost $291.48 Unrealized 0.0%
MMM 3M CO. 0.1%
Value ($000) $29,682 Shares 167,100 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $29,656 Shares 204,400 Est. Cost $147.48 Unrealized -2.8%
DGX QUEST DIAGNOSTICS, INC. 0.1%
Value ($000) $29,376 Shares 169,794 Est. Cost $140.46 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value ($000) $29,227 Shares 323,700 Est. Cost $89.46 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,215 Shares 700,100 Est. Cost $27.12 Unrealized +32.0%
INTC INTEL CORP. 0.1%
Value ($000) $28,997 Shares 563,039 Est. Cost $49.10 Unrealized -3.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $28,672 Shares 111,600 Est. Cost $235.57 Unrealized +0.2%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $28,655 Shares 650,500 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $28,523 Shares 84,200 Est. Cost $325.61 Unrealized +7.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $28,449 Shares 275,000 Est. Cost $105.50 Unrealized -3.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $28,369 Shares 54,800 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $28,194 Shares 440,600 Est. Cost $51.79 Unrealized +12.8%
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $28,020 Shares 300,800 Est. Cost $71.59 Unrealized +6.6%
RUN SUNRUN INC 0.1%
Value ($000) $27,930 Shares 814,300 Est. Cost $48.47 Unrealized -3.4%
HD HOME DEPOT, INC. 0.1%
Value ($000) $27,889 Shares 67,200 Est. Cost $329.69 Unrealized +4.1%
BCE BCE INC 0.1%
Value ($000) $27,774 Shares 533,700 Est. Cost $37.13 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $27,654 Shares 192,178 Est. Cost $100.09 Unrealized +34.3%
EWW ISHARES INC 0.1%
Value ($000) $27,506 Shares 543,602 Est. Cost $49.54 Unrealized
TER TERADYNE, INC. 0.1%
Value ($000) $27,326 Shares 167,100 Est. Cost $122.38 Unrealized +12.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $27,264 Shares 312,800 Est. Cost $92.28 Unrealized +11.4%
VFC VF CORP. 0.1%
Value ($000) $27,223 Shares 371,800 Est. Cost $76.73 Unrealized -4.8%
QCOM QUALCOMM, INC. 0.1%
Value ($000) $27,193 Shares 148,700 Est. Cost $142.89 Unrealized +2.2%
HD HOME DEPOT, INC. 0.1%
Value ($000) $27,142 Shares 65,400 Est. Cost $329.69 Unrealized +4.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $27,142 Shares 847,400 Est. Cost $33.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $26,995 Shares 643,802 Est. Cost $43.84 Unrealized -1.7%
XHB SPDR SER TR 0.1%
Value ($000) $26,995 Shares 314,700 Est. Cost $75.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $26,987 Shares 65,100 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $26,986 Shares 289,705 Est. Cost $71.59 Unrealized +6.6%
ITB ISHARES TR 0.1%
Value ($000) $26,966 Shares 325,200 Est. Cost $66.18 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $26,842 Shares 25,400 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $26,819 Shares 567,600 Est. Cost $40.28 Unrealized 0.0%
IT GARTNER, INC. 0.1%
Value ($000) $26,779 Shares 80,100 Est. Cost $271.31 Unrealized +18.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $26,666 Shares 335,753 Est. Cost $16.95 Unrealized +7.2%
MCHI ISHARES TR 0.1%
Value ($000) $26,608 Shares 423,900 Est. Cost $66.56 Unrealized
USB U.S. BANCORP. 0.1%
Value ($000) $26,580 Shares 473,200 Est. Cost $48.84 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $26,432 Shares 143,725 Est. Cost $239.81 Unrealized -1.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $26,392 Shares 11,000 Est. Cost $2280.18 Unrealized +2.3%
AGCO AGCO CORP. 0.1%
Value ($000) $26,302 Shares 226,700 Est. Cost Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $26,115 Shares 614,900 Est. Cost $48.31 Unrealized +2.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $26,096 Shares 182,500 Est. Cost $118.38 Unrealized +29.1%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value ($000) $26,032 Shares 180,900 Est. Cost $100.09 Unrealized +34.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $25,908 Shares 277,000 Est. Cost $85.25 Unrealized +18.9%
AXP AMERICAN EXPRESS CO. 0.1%
Value ($000) $25,816 Shares 157,800 Est. Cost $147.87 Unrealized +9.4%
IWO ISHARES TR 0.1%
Value ($000) $25,613 Shares 87,400 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $25,490 Shares 44,900 Est. Cost $360.24 Unrealized +35.5%
W WAYFAIR INC 0.1%
Value ($000) $25,342 Shares 133,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $25,306 Shares 8,735 Est. Cost $142.94 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.1%
Value ($000) $25,297 Shares 167,200 Est. Cost $249.80 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $25,138 Shares 1,154,700 Est. Cost $19.82 Unrealized +8.7%
EBAY EBAY INC. 0.1%
Value ($000) $25,051 Shares 376,707 Est. Cost $66.07 Unrealized -0.1%
ZS ZSCALER INC 0.1%
Value ($000) $24,967 Shares 77,700 Est. Cost $271.41 Unrealized +16.0%
HD HOME DEPOT, INC. 0.1%
Value ($000) $24,919 Shares 60,044 Est. Cost $329.69 Unrealized +4.1%
BA BOEING CO. 0.1%
Value ($000) $24,843 Shares 123,400 Est. Cost $208.45 Unrealized +1.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,825 Shares 176,200 Est. Cost $127.30 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $24,703 Shares 349,011 Est. Cost $48.44 Unrealized +18.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $24,604 Shares 122,700 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $24,573 Shares 118,500 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,562 Shares 95,600 Est. Cost $235.57 Unrealized +0.2%
WCC WESCO INTERNATIONAL, INC. 0.1%
Value ($000) $24,160 Shares 183,600 Est. Cost $105.49 Unrealized +17.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $24,147 Shares 370,300 Est. Cost $37.48 Unrealized +15.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24,019 Shares 185,400 Est. Cost $106.03 Unrealized +10.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $24,003 Shares 614,200 Est. Cost $28.64 Unrealized +7.1%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $23,990 Shares 93,900 Est. Cost $288.83 Unrealized +0.7%
PINS PINTEREST INC 0.0%
Value ($000) $23,941 Shares 658,634 Est. Cost $57.29 Unrealized -22.4%
RUN SUNRUN INC 0.0%
Value ($000) $23,902 Shares 696,853 Est. Cost $48.47 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $23,893 Shares 167,180 Est. Cost $115.36 Unrealized -0.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $23,862 Shares 366,200 Est. Cost $104.50 Unrealized -18.6%
BNTX BIONTECH SE 0.0%
Value ($000) $23,837 Shares 92,464 Est. Cost $231.29 Unrealized
KSS KOHL`S CORP. 0.0%
Value ($000) $23,524 Shares 476,300 Est. Cost $51.10 Unrealized 0.0%
RH RH 0.0%
Value ($000) $23,138 Shares 43,172 Est. Cost $618.12 Unrealized -0.5%
QUIDEL CORP. 0.0%
Value ($000) $22,692 Shares 168,100 Est. Cost $137.34 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $22,637 Shares 117,100 Est. Cost Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $22,627 Shares 110,700 Est. Cost $184.81 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $22,595 Shares 103,200 Est. Cost $240.89 Unrealized 0.0%
MTCH MATCH GROUP INC. 0.0%
Value ($000) $22,443 Shares 169,700 Est. Cost $144.38 Unrealized -2.0%
PVH PVH CORP 0.0%
Value ($000) $22,418 Shares 210,200 Est. Cost $107.56 Unrealized +0.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $22,374 Shares 146,900 Est. Cost $245.46 Unrealized -7.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $22,349 Shares 156,300 Est. Cost $118.38 Unrealized +29.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $22,279 Shares 505,200 Est. Cost $44.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22,163 Shares 117,500 Est. Cost $168.86 Unrealized -6.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $22,128 Shares 106,600 Est. Cost $187.39 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $22,093 Shares 203,600 Est. Cost $98.36 Unrealized +4.2%
PGR PROGRESSIVE CORP. 0.0%
Value ($000) $22,049 Shares 214,800 Est. Cost $85.77 Unrealized +0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $21,693 Shares 332,923 Est. Cost $104.50 Unrealized -18.6%
CMA COMERICA, INC. 0.0%
Value ($000) $21,663 Shares 249,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,635 Shares 167,000 Est. Cost $106.03 Unrealized +10.0%
ROST ROSS STORES, INC. 0.0%
Value ($000) $21,576 Shares 188,802 Est. Cost $113.53 Unrealized -6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21,565 Shares 1,039,800 Est. Cost $24.42 Unrealized -2.1%
SLB SCHLUMBERGER LTD. 0.0%
Value ($000) $21,552 Shares 719,600 Est. Cost $28.37 Unrealized +1.2%
FXI ISHARES INC 0.0%
Value ($000) $21,480 Shares 587,200 Est. Cost $39.66 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $21,474 Shares 158,600 Est. Cost $101.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,445 Shares 38,000 Est. Cost $480.51 Unrealized 0.0%
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $21,441 Shares 187,000 Est. Cost $104.51 Unrealized +9.6%
APTIV PLC 0.0%
Value ($000) $21,427 Shares 129,900 Est. Cost $150.04 Unrealized
TTD TRADE DESK INC 0.0%
Value ($000) $21,333 Shares 232,790 Est. Cost $85.97 Unrealized +1.9%
XBI SPDR SER TR 0.0%
Value ($000) $21,317 Shares 190,400 Est. Cost $111.96 Unrealized
MTCH MATCH GROUP INC. 0.0%
Value ($000) $21,298 Shares 161,047 Est. Cost $144.38 Unrealized -2.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $21,175 Shares 592,980 Est. Cost $29.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $21,165 Shares 230,500 Est. Cost $151.82 Unrealized -21.3%
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $21,135 Shares 140,300 Est. Cost Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $21,051 Shares 308,400 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $21,049 Shares 31,490 Est. Cost $569.56 Unrealized +13.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $20,993 Shares 37,200 Est. Cost $480.51 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $20,953 Shares 478,600 Est. Cost $53.86 Unrealized -13.9%
URI UNITED RENTALS, INC. 0.0%
Value ($000) $20,901 Shares 62,900 Est. Cost $325.11 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20,795 Shares 61,386 Est. Cost $325.61 Unrealized +7.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $20,762 Shares 84,200 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $20,755 Shares 179,600 Est. Cost $115.56 Unrealized
TRIP TRIPADVISOR INC. 0.0%
Value ($000) $20,652 Shares 757,600 Est. Cost $33.63 Unrealized -8.9%
IYT ISHARES TR 0.0%
Value ($000) $20,636 Shares 74,639 Est. Cost $210.95 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $20,521 Shares 241,825 Est. Cost $71.73 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $20,411 Shares 131,564 Est. Cost $141.37 Unrealized +0.4%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $20,313 Shares 111,500 Est. Cost $194.04 Unrealized -8.0%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $20,279 Shares 298,570 Est. Cost $49.06 Unrealized +15.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $20,114 Shares 712,496 Est. Cost $38.61 Unrealized -10.4%
SPLUNK INC 0.0%
Value ($000) $20,054 Shares 173,300 Est. Cost $138.44 Unrealized
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $20,012 Shares 129,200 Est. Cost $162.25 Unrealized -2.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $19,931 Shares 448,400 Est. Cost $39.78 Unrealized +1.4%
DE DEERE & CO. 0.0%
Value ($000) $19,853 Shares 57,900 Est. Cost Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $19,810 Shares 44,700 Est. Cost $103.73 Unrealized 0.0%
ASHR DBX ETF TRUST 0.0%
Value ($000) $19,764 Shares 505,600 Est. Cost $38.19 Unrealized
ACM AECOM 0.0%
Value ($000) $19,600 Shares 253,400 Est. Cost $61.23 Unrealized +10.3%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $19,520 Shares 411,900 Est. Cost $26.91 Unrealized +21.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $19,484 Shares 1,333,639 Est. Cost $18.66 Unrealized +2.4%
STT STATE STREET CORP. 0.0%
Value ($000) $19,391 Shares 208,500 Est. Cost $75.12 Unrealized +9.1%
EBAY EBAY INC. 0.0%
Value ($000) $19,305 Shares 290,300 Est. Cost $66.07 Unrealized -0.1%
ASML ASML HOLDING NV 0.0%
Value ($000) $19,267 Shares 24,200 Est. Cost $796.14 Unrealized
NDSN NORDSON CORP. 0.0%
Value ($000) $19,145 Shares 75,000 Est. Cost $219.45 Unrealized +10.9%
DXCM DEXCOM INC 0.0%
Value ($000) $19,115 Shares 35,600 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $19,092 Shares 33,831 Est. Cost $480.51 Unrealized 0.0%
NUE NUCOR CORP. 0.0%
Value ($000) $19,086 Shares 167,200 Est. Cost $65.09 Unrealized +57.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $19,084 Shares 74,700 Est. Cost $288.83 Unrealized +0.7%
KWEB KRANE SHARES TRUST 0.0%
Value ($000) $18,869 Shares 517,100 Est. Cost $45.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,679 Shares 45,300 Est. Cost $300.42 Unrealized +29.3%
KWEB KRANE SHARES TRUST 0.0%
Value ($000) $18,515 Shares 507,392 Est. Cost $45.22 Unrealized
PPL PPL CORP 0.0%
Value ($000) $18,481 Shares 614,800 Est. Cost Unrealized
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $18,469 Shares 274,100 Est. Cost Unrealized
UNITED STATES STEEL CORP. 0.0%
Value ($000) $18,441 Shares 774,490 Est. Cost $23.52 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $18,438 Shares 845,800 Est. Cost $17.85 Unrealized +7.5%
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $18,354 Shares 126,500 Est. Cost $147.48 Unrealized -2.8%
TATA MOTORS LTD. 0.0%
Value ($000) $18,339 Shares 571,500 Est. Cost $26.74 Unrealized
WMT WALMART INC 0.0%
Value ($000) $18,202 Shares 125,800 Est. Cost $43.61 Unrealized +3.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $18,038 Shares 589,100 Est. Cost $30.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18,037 Shares 50,200 Est. Cost $335.80 Unrealized +2.5%
WPC W. P. CAREY INC 0.0%
Value ($000) $17,961 Shares 218,900 Est. Cost $73.04 Unrealized
M MACY`S INC 0.0%
Value ($000) $17,894 Shares 683,500 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $17,876 Shares 107,370 Est. Cost $176.10 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $17,840 Shares 70,200 Est. Cost $250.49 Unrealized +10.8%
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $17,720 Shares 154,100 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $17,610 Shares 112,600 Est. Cost $182.72 Unrealized -13.0%
INTU INTUIT INC 0.0%
Value ($000) $17,543 Shares 27,273 Est. Cost $601.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,536 Shares 162,600 Est. Cost $77.93 Unrealized +14.7%
II-VI INC. 0.0%
Value ($000) $17,438 Shares 255,200 Est. Cost $68.33 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $17,411 Shares 306,200 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY, INC. 0.0%
Value ($000) $17,342 Shares 199,200 Est. Cost Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $17,301 Shares 239,000 Est. Cost $60.95 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,288 Shares 201,708 Est. Cost $65.44 Unrealized +3.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $17,250 Shares 83,100 Est. Cost $187.39 Unrealized 0.0%
STORE CAPITAL CORP 0.0%
Value ($000) $17,145 Shares 498,400 Est. Cost $32.03 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $16,916 Shares 147,096 Est. Cost $121.02 Unrealized
BEN FRANKLIN RESOURCES, INC. 0.0%
Value ($000) $16,832 Shares 502,600 Est. Cost Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $16,823 Shares 150,208 Est. Cost $107.77 Unrealized
PCAR PACCAR INC. 0.0%
Value ($000) $16,775 Shares 190,065 Est. Cost $47.83 Unrealized +1.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16,761 Shares 35,515 Est. Cost $432.43 Unrealized +2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16,734 Shares 241,500 Est. Cost $69.43 Unrealized +4.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $16,719 Shares 34,400 Est. Cost $407.00 Unrealized +5.9%
PVH PVH CORP 0.0%
Value ($000) $16,659 Shares 156,200 Est. Cost $107.56 Unrealized +0.9%
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $16,633 Shares 283,700 Est. Cost $51.88 Unrealized +8.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $16,618 Shares 464,700 Est. Cost $95.16 Unrealized -35.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $16,566 Shares 100,700 Est. Cost $163.35 Unrealized +2.6%
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $16,563 Shares 228,800 Est. Cost $60.95 Unrealized +5.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $16,548 Shares 104,500 Est. Cost $140.29 Unrealized +5.4%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $16,542 Shares 90,800 Est. Cost $194.04 Unrealized -8.0%
C CITIGROUP INC 0.0%
Value ($000) $16,480 Shares 272,900 Est. Cost $57.18 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,444 Shares 107,966 Est. Cost $245.46 Unrealized -7.1%
EFA ISHARES TR 0.0%
Value ($000) $16,421 Shares 208,700 Est. Cost Unrealized
LOW LOWE`S COS., INC. 0.0%
Value ($000) $16,388 Shares 63,400 Est. Cost $182.91 Unrealized +20.2%
CVNA CARVANA CO. 0.0%
Value ($000) $16,341 Shares 70,500 Est. Cost Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $16,222 Shares 276,677 Est. Cost $51.88 Unrealized +8.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $16,195 Shares 1,210,400 Est. Cost $18.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16,195 Shares 223,900 Est. Cost $54.80 Unrealized +9.7%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $16,182 Shares 61,100 Est. Cost $269.41 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $16,167 Shares 253,200 Est. Cost $74.35 Unrealized -3.1%
UNILEVER PLC 0.0%
Value ($000) $16,159 Shares 300,400 Est. Cost $53.79 Unrealized
AMGN AMGEN INC. 0.0%
Value ($000) $16,153 Shares 71,802 Est. Cost $202.51 Unrealized -8.6%
ADBE ADOBE INC 0.0%
Value ($000) $16,105 Shares 28,400 Est. Cost $625.08 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $16,091 Shares 247,900 Est. Cost $54.40 Unrealized +8.8%
TRIP TRIPADVISOR INC. 0.0%
Value ($000) $16,085 Shares 590,058 Est. Cost $33.63 Unrealized -8.9%
CAT CATERPILLAR INC. 0.0%
Value ($000) $16,084 Shares 77,800 Est. Cost $186.69 Unrealized 0.0%
VYX NCR CORP. 0.0%
Value ($000) $16,020 Shares 398,500 Est. Cost $25.31 Unrealized +0.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $16,006 Shares 23,600 Est. Cost $616.95 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $16,003 Shares 58,000 Est. Cost $208.61 Unrealized +22.7%
WMT WALMART INC 0.0%
Value ($000) $15,901 Shares 109,900 Est. Cost $43.61 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,802 Shares 132,027 Est. Cost $84.52 Unrealized +27.5%
ITB ISHARES TR 0.0%
Value ($000) $15,747 Shares 189,900 Est. Cost $66.18 Unrealized
LAD LITHIA MOTORS, INC. 0.0%
Value ($000) $15,738 Shares 53,000 Est. Cost $342.79 Unrealized -9.9%
BNTX BIONTECH SE 0.0%
Value ($000) $15,623 Shares 60,600 Est. Cost $231.29 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $15,603 Shares 216,883 Est. Cost $71.09 Unrealized
WFC WELLS FARGO & CO. 0.0%
Value ($000) $15,427 Shares 321,532 Est. Cost $44.41 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15,297 Shares 475,200 Est. Cost $36.36 Unrealized -10.4%
VRTX VERTEX PHARMACEUTICALS, INC. 0.0%
Value ($000) $15,262 Shares 69,500 Est. Cost $196.44 Unrealized -1.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $15,203 Shares 8,696 Est. Cost $36.38 Unrealized -3.2%
KMX CARMAX INC 0.0%
Value ($000) $15,107 Shares 116,000 Est. Cost $140.03 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $15,083 Shares 620,700 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $14,910 Shares 351,000 Est. Cost $42.02 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $14,828 Shares 825,619 Est. Cost $19.11 Unrealized +0.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $14,812 Shares 52,500 Est. Cost $252.41 Unrealized +2.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $14,787 Shares 48,600 Est. Cost $245.48 Unrealized +7.4%
PGR PROGRESSIVE CORP. 0.0%
Value ($000) $14,738 Shares 143,580 Est. Cost $85.77 Unrealized +0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $14,712 Shares 27,400 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,679 Shares 162,000 Est. Cost $90.61 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $14,633 Shares 66,834 Est. Cost $240.89 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $14,608 Shares 201,600 Est. Cost $61.23 Unrealized +5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,562 Shares 79,600 Est. Cost $181.26 Unrealized +15.1%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $14,562 Shares 86,100 Est. Cost $84.17 Unrealized +2.1%
TER TERADYNE, INC. 0.0%
Value ($000) $14,489 Shares 88,600 Est. Cost $122.38 Unrealized +12.9%
META META PLATFORMS INC 0.0%
Value ($000) $14,364 Shares 42,707 Est. Cost $306.24 Unrealized +7.7%
MTB M & T BANK CORP 0.0%
Value ($000) $14,344 Shares 93,400 Est. Cost $132.80 Unrealized +1.1%
TJX TJX COMPANIES, INC. 0.0%
Value ($000) $14,296 Shares 188,300 Est. Cost $63.14 Unrealized +3.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $14,230 Shares 149,000 Est. Cost $94.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14,222 Shares 154,200 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVESTORS, 0.0%
Value ($000) $14,150 Shares 478,200 Est. Cost $32.10 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $14,116 Shares 648,394 Est. Cost $19.82 Unrealized +8.7%
LLY LILLY(ELI) & CO 0.0%
Value ($000) $14,060 Shares 50,900 Est. Cost Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $14,001 Shares 329,673 Est. Cost $48.31 Unrealized +2.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $13,981 Shares 1,044,903 Est. Cost $18.54 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $13,912 Shares 10,100 Est. Cost $147.55 Unrealized -1.0%
PACWEST BANCORP 0.0%
Value ($000) $13,899 Shares 307,700 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $13,890 Shares 84,900 Est. Cost $147.87 Unrealized +9.4%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $13,854 Shares 121,600 Est. Cost $106.25 Unrealized +0.1%
URI UNITED RENTALS, INC. 0.0%
Value ($000) $13,790 Shares 41,500 Est. Cost $325.11 Unrealized +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,784 Shares 55,900 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $13,781 Shares 324,400 Est. Cost $42.02 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $13,528 Shares 36,117 Est. Cost $270.88 Unrealized +1.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,513 Shares 20,500 Est. Cost Unrealized
DUK DUKE ENERGY CORP. 0.0%
Value ($000) $13,458 Shares 128,295 Est. Cost $86.45 Unrealized -0.2%
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $13,452 Shares 22,600 Est. Cost $512.66 Unrealized +10.7%
ABBV ABBVIE INC 0.0%
Value ($000) $13,364 Shares 98,697 Est. Cost $101.71 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $13,339 Shares 218,705 Est. Cost $62.66 Unrealized +8.6%
SPLUNK INC 0.0%
Value ($000) $13,338 Shares 115,260 Est. Cost $138.44 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $13,272 Shares 214,000 Est. Cost $50.24 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,257 Shares 149,430 Est. Cost $73.67 Unrealized +2.2%
AVGO BROADCOM INC 0.0%
Value ($000) $13,210 Shares 19,853 Est. Cost $51.08 Unrealized +1.4%
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $13,198 Shares 34,500 Est. Cost $214.30 Unrealized +66.3%
OKE ONEOK INC. 0.0%
Value ($000) $13,150 Shares 223,800 Est. Cost Unrealized
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $13,148 Shares 74,800 Est. Cost $155.29 Unrealized +6.0%
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $13,136 Shares 87,200 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $13,077 Shares 21,971 Est. Cost $512.66 Unrealized +10.7%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $13,044 Shares 55,800 Est. Cost $152.58 Unrealized +53.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $13,033 Shares 194,700 Est. Cost $66.94 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $13,030 Shares 258,900 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $12,962 Shares 135,200 Est. Cost $69.11 Unrealized
AZO AUTOZONE INC. 0.0%
Value ($000) $12,956 Shares 6,180 Est. Cost $1699.67 Unrealized +9.5%
AMZN AMAZON.COM INC. 0.0%
Value ($000) $12,881 Shares 3,863 Est. Cost $171.15 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $12,876 Shares 39,200 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $12,871 Shares 376,800 Est. Cost $44.24 Unrealized -0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,761 Shares 123,700 Est. Cost $72.53 Unrealized +11.0%
AZTA AZENTA INC 0.0%
Value ($000) $12,724 Shares 123,400 Est. Cost $105.33 Unrealized +2.9%
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $12,700 Shares 515,200 Est. Cost $17.58 Unrealized +9.0%
HAL HALLIBURTON CO. 0.0%
Value ($000) $12,688 Shares 554,769 Est. Cost $20.47 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $12,623 Shares 19,208 Est. Cost $603.61 Unrealized +6.5%
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $12,594 Shares 81,307 Est. Cost $162.25 Unrealized -2.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12,583 Shares 38,900 Est. Cost $279.29 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12,546 Shares 23,700 Est. Cost $509.07 Unrealized +0.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $12,521 Shares 309,700 Est. Cost $50.14 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12,428 Shares 190,581 Est. Cost $37.48 Unrealized +15.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $12,410 Shares 51,400 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $12,383 Shares 95,700 Est. Cost $74.65 Unrealized +55.6%
VYX NCR CORP. 0.0%
Value ($000) $12,264 Shares 305,083 Est. Cost $25.31 Unrealized +0.3%
CERNER CORP. 0.0%
Value ($000) $12,153 Shares 130,859 Est. Cost $92.87 Unrealized
SAM BOSTON BEER CO., INC. 0.0%
Value ($000) $12,122 Shares 24,000 Est. Cost $694.35 Unrealized -28.1%
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value ($000) $12,110 Shares 90,600 Est. Cost $106.49 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,104 Shares 189,570 Est. Cost $74.35 Unrealized -3.1%
CHDN CHURCHILL DOWNS, INC. 0.0%
Value ($000) $12,069 Shares 50,100 Est. Cost Unrealized
BJ BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $12,041 Shares 179,800 Est. Cost $45.79 Unrealized +36.3%
TROW T. ROWE PRICE GROUP INC. 0.0%
Value ($000) $12,015 Shares 61,100 Est. Cost $168.65 Unrealized 0.0%
F FORD MOTOR CO. 0.0%
Value ($000) $11,993 Shares 577,400 Est. Cost $13.27 Unrealized +5.5%
NRG NRG ENERGY INC. 0.0%
Value ($000) $11,916 Shares 276,600 Est. Cost $35.53 Unrealized -1.6%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $11,834 Shares 37,200 Est. Cost $291.74 Unrealized +0.3%
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $11,831 Shares 149,700 Est. Cost $86.44 Unrealized -2.9%
O REALTY INCOME CORP. 0.0%
Value ($000) $11,784 Shares 164,600 Est. Cost $53.81 Unrealized +2.9%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $11,755 Shares 228,300 Est. Cost $44.62 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $11,736 Shares 440,700 Est. Cost $24.73 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $11,727 Shares 74,200 Est. Cost Unrealized
BAC BANK OF AMERICA CORP. 0.0%
Value ($000) $11,647 Shares 261,779 Est. Cost $41.02 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $11,644 Shares 38,600 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $11,623 Shares 287,484 Est. Cost $50.14 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $11,570 Shares 45,288 Est. Cost $288.83 Unrealized +0.7%
SUNPOWER CORP 0.0%
Value ($000) $11,554 Shares 553,600 Est. Cost $26.18 Unrealized
EFX EQUIFAX, INC. 0.0%
Value ($000) $11,543 Shares 39,425 Est. Cost $269.72 Unrealized +0.2%
PINS PINTEREST INC 0.0%
Value ($000) $11,527 Shares 317,100 Est. Cost $57.29 Unrealized -22.4%
UPWK UPWORK INC 0.0%
Value ($000) $11,472 Shares 335,819 Est. Cost $44.24 Unrealized -0.1%
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $11,445 Shares 180,600 Est. Cost $38.13 Unrealized +32.4%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $11,441 Shares 55,400 Est. Cost $193.76 Unrealized +7.8%
AZTA AZENTA INC 0.0%
Value ($000) $11,435 Shares 110,900 Est. Cost $105.33 Unrealized +2.9%
LAM RESEARCH CORP. 0.0%
Value ($000) $11,434 Shares 15,899 Est. Cost $467.50 Unrealized
GME GAMESTOP CORPORATION 0.0%
Value ($000) $11,309 Shares 76,210 Est. Cost $45.57 Unrealized -0.2%
BP BP PLC 0.0%
Value ($000) $11,251 Shares 422,500 Est. Cost $24.73 Unrealized
FISV FISERV, INC. 0.0%
Value ($000) $11,195 Shares 107,862 Est. Cost $103.39 Unrealized +0.0%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $11,180 Shares 368,600 Est. Cost $25.29 Unrealized +2.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $11,142 Shares 88,152 Est. Cost $108.99 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,107 Shares 116,300 Est. Cost $94.11 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $11,084 Shares 46,200 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $11,049 Shares 506,600 Est. Cost $18.17 Unrealized +8.1%
ETR ENTERGY CORP. 0.0%
Value ($000) $10,961 Shares 97,300 Est. Cost $45.58 Unrealized -1.0%
KBE SPDR SER TR 0.0%
Value ($000) $10,928 Shares 200,300 Est. Cost Unrealized
AYI ACUITY BRANDS, INC. 0.0%
Value ($000) $10,904 Shares 51,500 Est. Cost $173.21 Unrealized +18.0%
GAP GAP, INC. 0.0%
Value ($000) $10,894 Shares 617,200 Est. Cost $17.56 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $10,837 Shares 458,600 Est. Cost Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $10,704 Shares 204,900 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $10,650 Shares 713,303 Est. Cost $14.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,566 Shares 51,070 Est. Cost $195.93 Unrealized +0.4%
TGT TARGET CORP 0.0%
Value ($000) $10,533 Shares 45,509 Est. Cost $167.78 Unrealized +27.7%
DKS DICKS SPORTING GOODS, INC. 0.0%
Value ($000) $10,395 Shares 90,400 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $10,395 Shares 122,500 Est. Cost $71.73 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,385 Shares 50,286 Est. Cost $150.17 Unrealized +24.6%
WDAY WORKDAY INC 0.0%
Value ($000) $10,354 Shares 37,900 Est. Cost $240.01 Unrealized +15.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $10,273 Shares 45,100 Est. Cost $180.01 Unrealized +9.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $10,261 Shares 45,047 Est. Cost $180.01 Unrealized +9.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $10,227 Shares 51,000 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,205 Shares 320,600 Est. Cost $22.75 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,115 Shares 31,800 Est. Cost $264.10 Unrealized +12.6%
MARATHON OIL CORPORATION 0.0%
Value ($000) $10,075 Shares 613,600 Est. Cost $12.89 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,062 Shares 131,222 Est. Cost $71.48 Unrealized +2.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $10,017 Shares 54,194 Est. Cost $190.56 Unrealized
CDW CDW CORP 0.0%
Value ($000) $9,973 Shares 48,700 Est. Cost $178.95 Unrealized +0.9%
TSN TYSON FOODS, INC. 0.0%
Value ($000) $9,900 Shares 113,586 Est. Cost $69.03 Unrealized +4.5%
BJ BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $9,891 Shares 147,700 Est. Cost $45.79 Unrealized +36.3%
CHRW C.H. ROBINSON WORLDWIDE, INC 0.0%
Value ($000) $9,816 Shares 91,200 Est. Cost Unrealized
THOMSON-REUTERS CORP 0.0%
Value ($000) $9,797 Shares 81,900 Est. Cost $110.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $9,780 Shares 15,000 Est. Cost $697.39 Unrealized -2.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,774 Shares 233,100 Est. Cost $43.84 Unrealized -1.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,768 Shares 129,900 Est. Cost $61.64 Unrealized 0.0%
PG PROCTER & GAMBLE CO. 0.0%
Value ($000) $9,760 Shares 59,666 Est. Cost $116.89 Unrealized +14.8%
ORCL ORACLE CORP. 0.0%
Value ($000) $9,733 Shares 111,600 Est. Cost $88.90 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $9,718 Shares 154,823 Est. Cost $66.56 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9,713 Shares 39,804 Est. Cost $209.43 Unrealized +0.5%
KKR KKR & CO. INC. 0.0%
Value ($000) $9,685 Shares 130,000 Est. Cost $68.81 Unrealized +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $9,672 Shares 466,347 Est. Cost $24.42 Unrealized -2.1%
ITT ITT INC 0.0%
Value ($000) $9,657 Shares 94,500 Est. Cost $97.75 Unrealized +0.1%
DDOG DATADOG INC 0.0%
Value ($000) $9,654 Shares 54,200 Est. Cost Unrealized
SNPS SYNOPSYS, INC. 0.0%
Value ($000) $9,621 Shares 26,109 Est. Cost $298.28 Unrealized +13.1%
APPN APPIAN CORP 0.0%
Value ($000) $9,592 Shares 147,100 Est. Cost $84.31 Unrealized -1.4%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $9,590 Shares 316,200 Est. Cost $25.29 Unrealized +2.6%
HESS CORPORATION 0.0%
Value ($000) $9,542 Shares 128,900 Est. Cost $74.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,459 Shares 83,726 Est. Cost $84.69 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,419 Shares 53,000 Est. Cost $174.28 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,390 Shares 51,961 Est. Cost $148.33 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,378 Shares 22,744 Est. Cost $300.42 Unrealized +29.3%
UNM UNUM GROUP 0.0%
Value ($000) $9,366 Shares 381,200 Est. Cost $26.76 Unrealized -4.3%
NKE NIKE, INC. 0.0%
Value ($000) $9,317 Shares 55,900 Est. Cost $144.82 Unrealized +6.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9,308 Shares 159,800 Est. Cost $58.72 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,249 Shares 287,331 Est. Cost $36.36 Unrealized -10.4%
FDX FEDEX CORP 0.0%
Value ($000) $9,208 Shares 35,602 Est. Cost $245.57 Unrealized -10.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,186 Shares 25,565 Est. Cost $323.35 Unrealized +4.5%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $9,165 Shares 145,100 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9,067 Shares 33,100 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $9,065 Shares 128,851 Est. Cost $57.41 Unrealized +8.6%
SAP SAP SE 0.0%
Value ($000) $9,012 Shares 64,321 Est. Cost $136.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,001 Shares 64,057 Est. Cost $96.18 Unrealized +26.3%
QRVO QORVO INC 0.0%
Value ($000) $8,955 Shares 57,263 Est. Cost $182.72 Unrealized -13.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $8,929 Shares 29,600 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $8,904 Shares 362,400 Est. Cost $26.76 Unrealized -4.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,867 Shares 247,962 Est. Cost $95.16 Unrealized -35.8%
MS MORGAN STANLEY 0.0%
Value ($000) $8,844 Shares 90,100 Est. Cost $65.18 Unrealized +33.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $8,813 Shares 420,086 Est. Cost $19.53 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,811 Shares 258,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $8,810 Shares 37,645 Est. Cost $234.54 Unrealized +6.7%
MKL MARKEL CORP 0.0%
Value ($000) $8,785 Shares 7,119 Est. Cost $1213.94 Unrealized +3.9%
CAT CATERPILLAR INC. 0.0%
Value ($000) $8,723 Shares 42,195 Est. Cost $186.69 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,641 Shares 407,800 Est. Cost $22.70 Unrealized 0.0%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $8,576 Shares 142,100 Est. Cost $55.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,571 Shares 118,500 Est. Cost $54.80 Unrealized +9.7%
FTNT FORTINET INC 0.0%
Value ($000) $8,554 Shares 23,800 Est. Cost $52.01 Unrealized +26.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $8,531 Shares 119,000 Est. Cost $49.42 Unrealized +6.9%
STORE CAPITAL CORP 0.0%
Value ($000) $8,511 Shares 247,400 Est. Cost $32.03 Unrealized
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $8,466 Shares 40,611 Est. Cost $185.25 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8,405 Shares 25,984 Est. Cost $279.29 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $8,376 Shares 193,000 Est. Cost Unrealized
FLO FLOWERS FOODS, INC. 0.0%
Value ($000) $8,370 Shares 304,702 Est. Cost $20.95 Unrealized +2.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $8,343 Shares 69,000 Est. Cost $95.16 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $8,311 Shares 20,900 Est. Cost Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $8,263 Shares 249,500 Est. Cost $31.73 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO. 0.0%
Value ($000) $8,258 Shares 132,446 Est. Cost $51.48 Unrealized -4.4%
MP MP MATERIALS CORPORATION 0.0%
Value ($000) $8,257 Shares 181,800 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBBER CO. 0.0%
Value ($000) $8,210 Shares 385,100 Est. Cost $20.76 Unrealized 0.0%
AMGN AMGEN INC. 0.0%
Value ($000) $8,166 Shares 36,300 Est. Cost $202.51 Unrealized -8.6%
NVS NOVARTIS AG 0.0%
Value ($000) $8,152 Shares 93,200 Est. Cost Unrealized
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $8,135 Shares 48,100 Est. Cost $84.17 Unrealized +2.1%
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $8,122 Shares 49,150 Est. Cost $131.98 Unrealized +14.9%
STE STERIS PLC 0.0%
Value ($000) $8,081 Shares 33,200 Est. Cost $220.21 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $8,026 Shares 35,129 Est. Cost $184.82 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,957 Shares 97,063 Est. Cost $74.61 Unrealized +3.2%
NTES NETEASE INC 0.0%
Value ($000) $7,949 Shares 78,100 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,946 Shares 35,500 Est. Cost $223.84 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $7,941 Shares 175,800 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,937 Shares 44,661 Est. Cost $174.28 Unrealized 0.0%
KSS KOHL`S CORP. 0.0%
Value ($000) $7,927 Shares 160,500 Est. Cost $51.10 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $7,924 Shares 147,315 Est. Cost $53.79 Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $7,909 Shares 93,000 Est. Cost $109.33 Unrealized -21.3%
O REALTY INCOME CORP. 0.0%
Value ($000) $7,861 Shares 109,800 Est. Cost $53.81 Unrealized +2.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $7,847 Shares 50,304 Est. Cost $115.59 Unrealized +23.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,790 Shares 270,300 Est. Cost $22.28 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,753 Shares 95,345 Est. Cost $69.63 Unrealized 0.0%
SAM BOSTON BEER CO., INC. 0.0%
Value ($000) $7,736 Shares 15,315 Est. Cost $694.35 Unrealized -28.1%
ALL ALLSTATE CORP (THE) 0.0%
Value ($000) $7,733 Shares 65,727 Est. Cost $108.90 Unrealized -1.8%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $7,731 Shares 102,600 Est. Cost $55.35 Unrealized +9.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $7,726 Shares 15,897 Est. Cost $407.00 Unrealized +5.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,723 Shares 27,526 Est. Cost $263.89 Unrealized +19.6%
IWM ISHARES TR 0.0%
Value ($000) $7,613 Shares 34,223 Est. Cost $222.45 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,600 Shares 108,900 Est. Cost $57.14 Unrealized +11.9%
MCO MOODY`S CORP. 0.0%
Value ($000) $7,577 Shares 19,400 Est. Cost $349.43 Unrealized +6.6%
BARRICK GOLD CORP. 0.0%
Value ($000) $7,548 Shares 397,262 Est. Cost $19.55 Unrealized
EXC EXELON CORP. 0.0%
Value ($000) $7,504 Shares 129,912 Est. Cost $32.51 Unrealized +0.1%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $7,458 Shares 68,900 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,444 Shares 96,800 Est. Cost $85.65 Unrealized -6.8%
BLACKROCK INC. 0.0%
Value ($000) $7,416 Shares 8,100 Est. Cost $841.03 Unrealized
TTD TRADE DESK INC 0.0%
Value ($000) $7,414 Shares 80,900 Est. Cost $85.97 Unrealized +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,407 Shares 106,904 Est. Cost $69.43 Unrealized +4.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $7,381 Shares 101,900 Est. Cost Unrealized
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $7,367 Shares 91,020 Est. Cost $70.36 Unrealized +0.2%
ZION ZIONS BANCORPORATION N.A 0.0%
Value ($000) $7,339 Shares 116,200 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $7,299 Shares 22,715 Est. Cost $271.41 Unrealized +16.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7,290 Shares 328,544 Est. Cost $27.05 Unrealized +1.3%
APPN APPIAN CORP 0.0%
Value ($000) $7,257 Shares 111,288 Est. Cost $84.31 Unrealized -1.4%
WMT WALMART INC 0.0%
Value ($000) $7,252 Shares 50,120 Est. Cost $43.61 Unrealized +3.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $7,238 Shares 96,253 Est. Cost $61.64 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $7,237 Shares 297,800 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,225 Shares 168,300 Est. Cost $37.05 Unrealized +6.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,223 Shares 5,244 Est. Cost $147.55 Unrealized -1.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,219 Shares 329,200 Est. Cost $25.29 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7,179 Shares 20,400 Est. Cost $414.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $7,176 Shares 24,000 Est. Cost $286.41 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,131 Shares 31,857 Est. Cost $223.84 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7,035 Shares 33,497 Est. Cost $61.44 Unrealized +4.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,021 Shares 104,892 Est. Cost $66.94 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $6,990 Shares 177,900 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,990 Shares 141,332 Est. Cost $50.01 Unrealized
FXI ISHARES INC 0.0%
Value ($000) $6,964 Shares 190,371 Est. Cost $39.66 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6,953 Shares 989,100 Est. Cost $10.50 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $6,941 Shares 72,400 Est. Cost $69.11 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,931 Shares 141,800 Est. Cost $45.22 Unrealized
MKC MCCORMICK & CO., INC. 0.0%
Value ($000) $6,914 Shares 71,564 Est. Cost $78.80 Unrealized -1.4%
KMX CARMAX INC 0.0%
Value ($000) $6,908 Shares 53,043 Est. Cost $140.03 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $6,881 Shares 11,231 Est. Cost $589.49 Unrealized +1.7%
CHDN CHURCHILL DOWNS, INC. 0.0%
Value ($000) $6,866 Shares 28,500 Est. Cost Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $6,838 Shares 113,300 Est. Cost $55.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,762 Shares 538,800 Est. Cost $12.26 Unrealized -4.1%
HPQ HP INC 0.0%
Value ($000) $6,739 Shares 178,900 Est. Cost $26.06 Unrealized +8.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6,737 Shares 55,723 Est. Cost $95.16 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value ($000) $6,737 Shares 252,700 Est. Cost $30.32 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,699 Shares 72,959 Est. Cost $151.82 Unrealized -21.3%
CNC CENTENE CORP. 0.0%
Value ($000) $6,691 Shares 81,200 Est. Cost $73.27 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET L M ERIC 0.0%
Value ($000) $6,690 Shares 615,500 Est. Cost $11.20 Unrealized
PVH PVH CORP 0.0%
Value ($000) $6,670 Shares 62,540 Est. Cost $107.56 Unrealized +0.9%
WELL WELLTOWER INC 0.0%
Value ($000) $6,656 Shares 77,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD. 0.0%
Value ($000) $6,648 Shares 221,954 Est. Cost $28.37 Unrealized +1.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,645 Shares 118,300 Est. Cost $37.48 Unrealized +36.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,622 Shares 61,400 Est. Cost $77.93 Unrealized +14.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $6,615 Shares 31,900 Est. Cost Unrealized
TX TERNIUM S.A. 0.0%
Value ($000) $6,579 Shares 151,178 Est. Cost $40.28 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,562 Shares 295,700 Est. Cost $27.05 Unrealized +1.3%
MIDD MIDDLEBY CORP. 0.0%
Value ($000) $6,552 Shares 33,300 Est. Cost $175.58 Unrealized +3.9%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $6,505 Shares 26,170 Est. Cost $209.52 Unrealized +2.5%
VTR VENTAS INC 0.0%
Value ($000) $6,497 Shares 127,100 Est. Cost $49.08 Unrealized -8.1%
CB CHUBB LIMITED 0.0%
Value ($000) $6,476 Shares 33,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value ($000) $6,462 Shares 48,350 Est. Cost $106.49 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $6,453 Shares 53,200 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,415 Shares 12,400 Est. Cost $119.43 Unrealized +0.8%
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $6,394 Shares 55,768 Est. Cost $104.51 Unrealized +9.6%
TRU TRANSUNION 0.0%
Value ($000) $6,391 Shares 53,900 Est. Cost $114.88 Unrealized -2.4%
BIIB BIOGEN INC 0.0%
Value ($000) $6,382 Shares 26,600 Est. Cost Unrealized
TJX TJX COMPANIES, INC. 0.0%
Value ($000) $6,370 Shares 83,900 Est. Cost $63.14 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value ($000) $6,349 Shares 47,500 Est. Cost $106.49 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,302 Shares 103,855 Est. Cost $65.21 Unrealized -9.6%
SNA SNAP-ON, INC. 0.0%
Value ($000) $6,268 Shares 29,100 Est. Cost $212.27 Unrealized -9.8%
SUNPOWER CORP 0.0%
Value ($000) $6,250 Shares 299,462 Est. Cost $26.18 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC. 0.0%
Value ($000) $6,244 Shares 97,259 Est. Cost $64.73 Unrealized +3.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $6,179 Shares 78,914 Est. Cost $72.14 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,174 Shares 180,800 Est. Cost Unrealized
OLN OLIN CORP. 0.0%
Value ($000) $6,166 Shares 107,200 Est. Cost $42.61 Unrealized +21.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,144 Shares 59,391 Est. Cost $105.50 Unrealized -3.3%
SYK STRYKER CORP. 0.0%
Value ($000) $6,140 Shares 22,961 Est. Cost $250.04 Unrealized +0.4%
RACE FERRARI N.V. 0.0%
Value ($000) $6,121 Shares 23,651 Est. Cost $227.80 Unrealized +8.2%
WOLFSPEED INC 0.0%
Value ($000) $6,114 Shares 54,700 Est. Cost $80.73 Unrealized
SU SUNCOR ENERGY, INC. 0.0%
Value ($000) $6,102 Shares 243,800 Est. Cost $17.58 Unrealized +17.4%
LAD LITHIA MOTORS, INC. 0.0%
Value ($000) $6,077 Shares 20,465 Est. Cost $342.79 Unrealized -9.9%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $6,044 Shares 100,100 Est. Cost $54.28 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6,029 Shares 445,572 Est. Cost $11.12 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $6,002 Shares 336,443 Est. Cost $18.37 Unrealized
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $5,997 Shares 32,364 Est. Cost $168.62 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,979 Shares 144,800 Est. Cost $41.97 Unrealized -3.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,947 Shares 26,300 Est. Cost $233.04 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,941 Shares 26,500 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $5,882 Shares 91,300 Est. Cost $51.24 Unrealized -0.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,863 Shares 207,700 Est. Cost $38.61 Unrealized -10.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5,848 Shares 400,300 Est. Cost $18.66 Unrealized +2.4%
EXPD EXPEDITORS INTERNATIONAL OF 0.0%
Value ($000) $5,829 Shares 43,406 Est. Cost $106.32 Unrealized +11.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,785 Shares 51,200 Est. Cost $84.69 Unrealized 0.0%
TX TERNIUM S.A. 0.0%
Value ($000) $5,784 Shares 132,900 Est. Cost $40.28 Unrealized
LABORATORY CORP. OF AMERICA 0.0%
Value ($000) $5,770 Shares 18,362 Est. Cost $275.85 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $5,769 Shares 79,900 Est. Cost $73.63 Unrealized -1.4%
KEY KEYCORP 0.0%
Value ($000) $5,745 Shares 248,400 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,732 Shares 63,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $5,727 Shares 262,700 Est. Cost $17.85 Unrealized +7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,718 Shares 25,000 Est. Cost $188.33 Unrealized +12.8%
EWY ISHARES INC 0.0%
Value ($000) $5,699 Shares 73,188 Est. Cost $81.56 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,639 Shares 377,700 Est. Cost $14.96 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $5,627 Shares 172,200 Est. Cost $40.23 Unrealized 0.0%
II-VI INC. 0.0%
Value ($000) $5,620 Shares 82,245 Est. Cost $68.33 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $5,610 Shares 38,666 Est. Cost $147.48 Unrealized -2.8%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $5,591 Shares 114,537 Est. Cost $38.75 Unrealized -0.3%
TILRAY BRANDS INC 0.0%
Value ($000) $5,577 Shares 793,251 Est. Cost $10.50 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,533 Shares 23,067 Est. Cost $153.92 Unrealized +33.4%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $5,517 Shares 12,448 Est. Cost $103.73 Unrealized 0.0%
GAP GAP, INC. 0.0%
Value ($000) $5,507 Shares 312,002 Est. Cost $17.56 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,502 Shares 38,272 Est. Cost $155.86 Unrealized
NKE NIKE, INC. 0.0%
Value ($000) $5,474 Shares 32,843 Est. Cost $144.82 Unrealized +6.7%
AA ALCOA CORP 0.0%
Value ($000) $5,416 Shares 90,900 Est. Cost $37.85 Unrealized +26.6%
ANSYS INC. 0.0%
Value ($000) $5,415 Shares 13,500 Est. Cost $340.90 Unrealized
NUE NUCOR CORP. 0.0%
Value ($000) $5,411 Shares 47,400 Est. Cost $65.09 Unrealized +57.5%
DOV DOVER CORP. 0.0%
Value ($000) $5,410 Shares 29,792 Est. Cost $159.50 Unrealized +0.9%
LMND LEMONADE INC 0.0%
Value ($000) $5,377 Shares 127,700 Est. Cost $68.87 Unrealized -18.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $5,356 Shares 93,700 Est. Cost $49.77 Unrealized -1.0%
CCL CARNIVAL CORP. 0.0%
Value ($000) $5,322 Shares 264,500 Est. Cost $20.81 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,303 Shares 31,000 Est. Cost $138.51 Unrealized +4.7%
OVV OVINTIV INC 0.0%
Value ($000) $5,288 Shares 156,900 Est. Cost $21.39 Unrealized +66.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,287 Shares 19,300 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $5,286 Shares 125,521 Est. Cost $68.87 Unrealized -18.4%
PODD INSULET CORPORATION 0.0%
Value ($000) $5,268 Shares 19,800 Est. Cost $289.12 Unrealized +0.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,227 Shares 67,500 Est. Cost $48.02 Unrealized -3.2%
ROKU ROKU INC 0.0%
Value ($000) $5,180 Shares 22,700 Est. Cost $328.91 Unrealized -18.0%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $5,177 Shares 83,400 Est. Cost $48.15 Unrealized +21.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,159 Shares 411,079 Est. Cost $12.26 Unrealized -4.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $5,131 Shares 48,000 Est. Cost Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5,127 Shares 117,100 Est. Cost $53.86 Unrealized -13.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,109 Shares 142,300 Est. Cost $29.49 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $5,108 Shares 99,200 Est. Cost $44.62 Unrealized 0.0%
ADSK AUTODESK INC. 0.0%
Value ($000) $5,096 Shares 18,124 Est. Cost $291.48 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $5,086 Shares 233,200 Est. Cost $18.17 Unrealized +8.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $5,083 Shares 20,400 Est. Cost $214.94 Unrealized +31.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $5,074 Shares 26,906 Est. Cost $213.86 Unrealized +0.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5,074 Shares 405,900 Est. Cost Unrealized
MP MP MATERIALS CORPORATION 0.0%
Value ($000) $5,060 Shares 111,400 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $5,005 Shares 115,800 Est. Cost $48.33 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $5,005 Shares 400,400 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,971 Shares 81,500 Est. Cost $62.66 Unrealized +8.6%
XRT SPDR SER TR 0.0%
Value ($000) $4,951 Shares 54,831 Est. Cost $89.46 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,918 Shares 21,749 Est. Cost $233.04 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $4,899 Shares 31,900 Est. Cost $132.80 Unrealized +1.1%
JKHY JACK HENRY & ASSOCIATES, INC 0.0%
Value ($000) $4,893 Shares 29,300 Est. Cost $158.23 Unrealized -2.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $4,892 Shares 145,200 Est. Cost $38.74 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $4,873 Shares 85,700 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $4,849 Shares 181,896 Est. Cost $30.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,824 Shares 134,900 Est. Cost $95.16 Unrealized -35.8%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $4,819 Shares 57,300 Est. Cost Unrealized
SL GREEN REALTY CORP. 0.0%
Value ($000) $4,818 Shares 67,200 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4,810 Shares 42,961 Est. Cost $111.96 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,802 Shares 120,500 Est. Cost Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $4,802 Shares 42,600 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $4,752 Shares 14,938 Est. Cost $291.74 Unrealized +0.3%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $4,749 Shares 157,506 Est. Cost $26.79 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,735 Shares 385,616 Est. Cost $10.69 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $4,724 Shares 30,200 Est. Cost Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $4,709 Shares 141,019 Est. Cost $30.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,692 Shares 39,200 Est. Cost $84.52 Unrealized +27.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,687 Shares 18,244 Est. Cost $235.57 Unrealized +0.2%
KELLOGG CO 0.0%
Value ($000) $4,669 Shares 72,476 Est. Cost $51.24 Unrealized -0.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $4,653 Shares 41,500 Est. Cost $106.98 Unrealized +1.7%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $4,623 Shares 43,938 Est. Cost $115.57 Unrealized -12.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4,617 Shares 105,452 Est. Cost $53.86 Unrealized -13.9%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value ($000) $4,574 Shares 75,759 Est. Cost $54.28 Unrealized
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $4,573 Shares 18,151 Est. Cost $213.59 Unrealized +0.7%
LINDE PLC 0.0%
Value ($000) $4,571 Shares 13,196 Est. Cost $346.39 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,555 Shares 169,378 Est. Cost $20.18 Unrealized +15.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,552 Shares 94,700 Est. Cost $43.20 Unrealized
ECL ECOLAB, INC. 0.0%
Value ($000) $4,551 Shares 19,400 Est. Cost $204.31 Unrealized +5.5%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $4,520 Shares 163,709 Est. Cost $25.62 Unrealized +4.5%
WEX WEX INC 0.0%
Value ($000) $4,504 Shares 32,082 Est. Cost $163.75 Unrealized -6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,499 Shares 29,800 Est. Cost Unrealized
APH AMPHENOL CORP. 0.0%
Value ($000) $4,475 Shares 51,164 Est. Cost $32.57 Unrealized +19.5%
ORCL ORACLE CORP. 0.0%
Value ($000) $4,475 Shares 51,315 Est. Cost $88.90 Unrealized 0.0%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $4,461 Shares 93,200 Est. Cost $47.12 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4,460 Shares 20,260 Est. Cost $220.14 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4,452 Shares 75,500 Est. Cost $65.71 Unrealized -0.5%
REGN REGENERON PHARMACEUTICALS, I 0.0%
Value ($000) $4,421 Shares 7,000 Est. Cost $506.02 Unrealized +20.8%
LYFT LYFT INC 0.0%
Value ($000) $4,408 Shares 103,169 Est. Cost $47.58 Unrealized -1.7%
KBE SPDR SER TR 0.0%
Value ($000) $4,398 Shares 80,600 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $4,377 Shares 416,900 Est. Cost $9.38 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $4,366 Shares 31,100 Est. Cost $163.75 Unrealized -6.7%
PLD PROLOGIS INC 0.0%
Value ($000) $4,356 Shares 25,874 Est. Cost $131.96 Unrealized 0.0%
BXP BOSTON PROPERTIES, INC. 0.0%
Value ($000) $4,354 Shares 37,800 Est. Cost $90.28 Unrealized +1.6%
OZK BANK OZK 0.0%
Value ($000) $4,351 Shares 93,500 Est. Cost $35.53 Unrealized +10.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,347 Shares 198,216 Est. Cost $25.29 Unrealized 0.0%
SLF SUN LIFE FINANCIAL, INC. 0.0%
Value ($000) $4,327 Shares 77,700 Est. Cost $51.43 Unrealized +7.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,325 Shares 23,400 Est. Cost $190.56 Unrealized
KKR KKR & CO. INC. 0.0%
Value ($000) $4,321 Shares 57,995 Est. Cost $68.81 Unrealized +3.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,304 Shares 315,800 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,302 Shares 197,000 Est. Cost $20.95 Unrealized -10.7%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $4,299 Shares 9,700 Est. Cost $103.73 Unrealized 0.0%
MCD MCDONALD`S CORP 0.0%
Value ($000) $4,286 Shares 15,990 Est. Cost $203.78 Unrealized +12.7%
SOXX ISHARES TR 0.0%
Value ($000) $4,284 Shares 7,900 Est. Cost $445.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,237 Shares 11,791 Est. Cost $335.80 Unrealized +2.5%
XHB SPDR SER TR 0.0%
Value ($000) $4,229 Shares 49,300 Est. Cost $75.70 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value ($000) $4,181 Shares 20,700 Est. Cost $215.88 Unrealized -0.5%
CPRT COPART, INC. 0.0%
Value ($000) $4,146 Shares 27,345 Est. Cost $36.06 Unrealized +2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,136 Shares 51,200 Est. Cost $30.58 Unrealized -4.5%
CLX CLOROX CO. 0.0%
Value ($000) $4,127 Shares 23,669 Est. Cost $162.51 Unrealized -10.4%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value ($000) $4,086 Shares 31,049 Est. Cost $105.49 Unrealized +17.8%
AOS A.O. SMITH CORP. 0.0%
Value ($000) $4,086 Shares 47,600 Est. Cost $66.47 Unrealized +6.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,076 Shares 19,700 Est. Cost $195.93 Unrealized +0.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4,069 Shares 14,422 Est. Cost $252.41 Unrealized +2.8%
CMA COMERICA, INC. 0.0%
Value ($000) $4,063 Shares 46,700 Est. Cost Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $4,004 Shares 26,464 Est. Cost $249.80 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,987 Shares 251,400 Est. Cost $11.44 Unrealized +15.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,979 Shares 13,744 Est. Cost $150.25 Unrealized +59.0%
MDB MONGODB INC 0.0%
Value ($000) $3,969 Shares 7,498 Est. Cost $509.07 Unrealized +0.6%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $3,953 Shares 34,700 Est. Cost $106.25 Unrealized +0.1%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $3,952 Shares 130,297 Est. Cost $25.29 Unrealized +2.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,943 Shares 56,500 Est. Cost $57.14 Unrealized +11.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,928 Shares 70,100 Est. Cost $69.89 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,923 Shares 104,233 Est. Cost $47.60 Unrealized -22.9%
AFL AFLAC INC. 0.0%
Value ($000) $3,918 Shares 67,100 Est. Cost $50.98 Unrealized 0.0%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $3,867 Shares 83,100 Est. Cost $37.93 Unrealized +5.1%
C CITIGROUP INC 0.0%
Value ($000) $3,867 Shares 64,030 Est. Cost $57.18 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $3,864 Shares 40,300 Est. Cost $69.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,856 Shares 34,214 Est. Cost $100.80 Unrealized +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,829 Shares 20,300 Est. Cost $168.86 Unrealized -6.1%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $3,825 Shares 9,300 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,810 Shares 6,843 Est. Cost $70.26 Unrealized +23.1%
UNILEVER PLC 0.0%
Value ($000) $3,792 Shares 70,500 Est. Cost $53.79 Unrealized
CPRT COPART, INC. 0.0%
Value ($000) $3,775 Shares 24,900 Est. Cost $36.06 Unrealized +2.9%
SU SUNCOR ENERGY, INC. 0.0%
Value ($000) $3,761 Shares 150,278 Est. Cost $17.58 Unrealized +17.4%
CTVA CORTEVA INC 0.0%
Value ($000) $3,757 Shares 79,454 Est. Cost $42.99 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,725 Shares 80,300 Est. Cost $43.94 Unrealized -0.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,710 Shares 337,600 Est. Cost $10.99 Unrealized
URI UNITED RENTALS, INC. 0.0%
Value ($000) $3,702 Shares 11,140 Est. Cost $325.11 Unrealized +6.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,698 Shares 11,400 Est. Cost Unrealized
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $3,667 Shares 46,400 Est. Cost $86.44 Unrealized -2.9%
NEM NEWMONT CORP 0.0%
Value ($000) $3,665 Shares 59,100 Est. Cost $50.24 Unrealized -0.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $3,638 Shares 34,278 Est. Cost $103.80 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,613 Shares 142,200 Est. Cost $22.11 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,610 Shares 15,800 Est. Cost $184.82 Unrealized 0.0%
MCO MOODY`S CORP. 0.0%
Value ($000) $3,593 Shares 9,200 Est. Cost $349.43 Unrealized +6.6%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $3,563 Shares 14,300 Est. Cost $214.94 Unrealized +31.5%
MIMECAST LTD 0.0%
Value ($000) $3,557 Shares 44,700 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,553 Shares 109,140 Est. Cost $21.48 Unrealized +35.1%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $3,545 Shares 6,590 Est. Cost $487.36 Unrealized +6.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,545 Shares 32,872 Est. Cost $77.93 Unrealized +14.7%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value ($000) $3,518 Shares 34,323 Est. Cost $85.46 Unrealized +1.1%
NRG NRG ENERGY INC. 0.0%
Value ($000) $3,511 Shares 81,500 Est. Cost $35.53 Unrealized -1.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,508 Shares 38,200 Est. Cost $151.82 Unrealized -21.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,507 Shares 80,800 Est. Cost Unrealized
JACOBS ENGINEERING GROUP, IN 0.0%
Value ($000) $3,495 Shares 25,100 Est. Cost $138.84 Unrealized
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,494 Shares 25,600 Est. Cost $94.23 Unrealized +16.6%
PENN PENN NATIONAL GAMING, INC. 0.0%
Value ($000) $3,469 Shares 66,900 Est. Cost $84.59 Unrealized -28.3%
INDA ISHARES TR 0.0%
Value ($000) $3,465 Shares 75,581 Est. Cost $45.74 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,443 Shares 14,068 Est. Cost $221.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,434 Shares 162,035 Est. Cost $22.70 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $3,426 Shares 33,226 Est. Cost $105.33 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,415 Shares 36,582 Est. Cost $77.35 Unrealized 0.0%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $3,403 Shares 14,556 Est. Cost $152.58 Unrealized +53.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,402 Shares 94,770 Est. Cost $29.49 Unrealized 0.0%
VMWARE INC. 0.0%
Value ($000) $3,401 Shares 29,346 Est. Cost $115.89 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $3,398 Shares 11,618 Est. Cost $239.48 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,397 Shares 138,239 Est. Cost $26.76 Unrealized -4.3%
IDXX IDEXX LABORATORIES, INC. 0.0%
Value ($000) $3,381 Shares 5,135 Est. Cost $597.80 Unrealized +5.0%
HAL HALLIBURTON CO. 0.0%
Value ($000) $3,376 Shares 147,600 Est. Cost $20.47 Unrealized +6.4%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $3,352 Shares 19,817 Est. Cost $84.17 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $3,327 Shares 8,500 Est. Cost $369.73 Unrealized +15.6%
OKTA OKTA INC 0.0%
Value ($000) $3,295 Shares 14,700 Est. Cost Unrealized
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $3,282 Shares 46,700 Est. Cost $54.15 Unrealized +15.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,277 Shares 37,600 Est. Cost $92.28 Unrealized +11.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $3,276 Shares 21,000 Est. Cost $115.59 Unrealized +23.1%
NTNX NUTANIX INC 0.0%
Value ($000) $3,256 Shares 102,200 Est. Cost $30.98 Unrealized +10.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3,240 Shares 14,993 Est. Cost $179.60 Unrealized +9.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,227 Shares 34,500 Est. Cost $85.25 Unrealized +18.9%
ASHR DBX ETF TRUST 0.0%
Value ($000) $3,218 Shares 82,335 Est. Cost $38.19 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,213 Shares 4,737 Est. Cost $616.95 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $3,208 Shares 12,200 Est. Cost $231.12 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3,207 Shares 230,400 Est. Cost Unrealized
FE FIRSTENERGY CORP. 0.0%
Value ($000) $3,204 Shares 77,032 Est. Cost $32.61 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $3,168 Shares 128,900 Est. Cost $17.29 Unrealized +6.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $3,167 Shares 38,000 Est. Cost $83.42 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,163 Shares 65,800 Est. Cost $43.20 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,163 Shares 38,900 Est. Cost $69.63 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $3,150 Shares 144,700 Est. Cost $19.82 Unrealized +8.7%
HESS CORPORATION 0.0%
Value ($000) $3,131 Shares 42,300 Est. Cost $74.01 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,120 Shares 8,200 Est. Cost Unrealized
TX TERNIUM S.A. 0.0%
Value ($000) $3,120 Shares 71,700 Est. Cost $40.28 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $3,120 Shares 26,999 Est. Cost $115.56 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $3,115 Shares 35,255 Est. Cost $82.51 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,086 Shares 38,201 Est. Cost $30.58 Unrealized -4.5%
RHI ROBERT HALF INTERNATIONAL IN 0.0%
Value ($000) $3,078 Shares 27,600 Est. Cost $103.87 Unrealized +7.2%
CLH CLEAN HARBORS, INC. 0.0%
Value ($000) $3,073 Shares 30,800 Est. Cost $101.70 Unrealized +3.6%
SU SUNCOR ENERGY, INC. 0.0%
Value ($000) $3,064 Shares 122,400 Est. Cost $17.58 Unrealized +17.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $3,061 Shares 92,430 Est. Cost $31.73 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,054 Shares 107,600 Est. Cost $31.10 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3,038 Shares 71,100 Est. Cost $47.58 Unrealized -1.7%
HPQ HP INC 0.0%
Value ($000) $3,032 Shares 80,494 Est. Cost $26.06 Unrealized +8.2%
RJF RAYMOND JAMES FINANCIAL, INC 0.0%
Value ($000) $3,022 Shares 30,100 Est. Cost $83.99 Unrealized +10.6%
GT GOODYEAR TIRE & RUBBER CO. 0.0%
Value ($000) $3,021 Shares 141,682 Est. Cost $20.76 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,017 Shares 46,300 Est. Cost $104.50 Unrealized -18.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,017 Shares 34,600 Est. Cost $72.54 Unrealized +18.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,945 Shares 48,800 Est. Cost $47.05 Unrealized +44.8%
IAA INC 0.0%
Value ($000) $2,944 Shares 58,155 Est. Cost $50.62 Unrealized
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $2,930 Shares 56,907 Est. Cost $44.62 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,929 Shares 26,996 Est. Cost $98.36 Unrealized +4.2%
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $2,926 Shares 34,411 Est. Cost $109.33 Unrealized -21.3%
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $2,916 Shares 12,800 Est. Cost $165.86 Unrealized
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $2,906 Shares 21,500 Est. Cost $134.54 Unrealized -1.5%
JBHT J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $2,902 Shares 14,200 Est. Cost $184.81 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,896 Shares 55,500 Est. Cost $35.38 Unrealized +10.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,890 Shares 19,400 Est. Cost $153.17 Unrealized 0.0%
NUE NUCOR CORP. 0.0%
Value ($000) $2,887 Shares 25,291 Est. Cost $65.09 Unrealized +57.5%
ZENDESK INC 0.0%
Value ($000) $2,871 Shares 27,532 Est. Cost $104.28 Unrealized
GWW W.W. GRAINGER INC. 0.0%
Value ($000) $2,871 Shares 5,540 Est. Cost $452.39 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,861 Shares 40,995 Est. Cost $57.14 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,834 Shares 16,567 Est. Cost $138.51 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,829 Shares 15,000 Est. Cost $168.86 Unrealized -6.1%
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $2,827 Shares 11,988 Est. Cost $206.36 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,800 Shares 16,300 Est. Cost $153.55 Unrealized
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $2,796 Shares 20,685 Est. Cost $134.54 Unrealized -1.5%
EWT ISHARES INC 0.0%
Value ($000) $2,791 Shares 41,900 Est. Cost Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $2,785 Shares 83,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $2,756 Shares 16,708 Est. Cost $150.04 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,748 Shares 14,715 Est. Cost $176.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $2,746 Shares 17,700 Est. Cost $141.37 Unrealized +0.4%
RPM RPM INTERNATIONAL, INC. 0.0%
Value ($000) $2,744 Shares 27,168 Est. Cost $90.14 Unrealized +1.0%
EXP EAGLE MATERIALS INC. 0.0%
Value ($000) $2,713 Shares 16,300 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $2,709 Shares 35,028 Est. Cost $61.23 Unrealized +10.3%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,708 Shares 17,900 Est. Cost $249.80 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,704 Shares 38,200 Est. Cost $48.44 Unrealized +18.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,696 Shares 93,254 Est. Cost $20.10 Unrealized 0.0%
IT GARTNER, INC. 0.0%
Value ($000) $2,686 Shares 8,035 Est. Cost $271.31 Unrealized +18.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,665 Shares 9,500 Est. Cost $263.89 Unrealized +19.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,658 Shares 47,435 Est. Cost $69.89 Unrealized +0.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,650 Shares 151,400 Est. Cost $14.60 Unrealized +29.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,647 Shares 19,100 Est. Cost $137.46 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,641 Shares 35,800 Est. Cost $71.65 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,636 Shares 41,598 Est. Cost $63.12 Unrealized -14.8%
PEGA PEGASYSTEMS INC. 0.0%
Value ($000) $2,628 Shares 23,503 Est. Cost $59.21 Unrealized 0.0%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $2,628 Shares 11,200 Est. Cost $221.66 Unrealized -0.9%
USB U.S. BANCORP. 0.0%
Value ($000) $2,624 Shares 46,709 Est. Cost $48.84 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value ($000) $2,579 Shares 33,466 Est. Cost $53.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,559 Shares 27,300 Est. Cost $89.78 Unrealized -0.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,554 Shares 134,066 Est. Cost $26.39 Unrealized
AMEDISYS INC. 0.0%
Value ($000) $2,525 Shares 15,600 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $2,515 Shares 19,900 Est. Cost $108.99 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $2,513 Shares 41,231 Est. Cost $45.31 Unrealized +19.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,504 Shares 28,759 Est. Cost $82.17 Unrealized -4.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,500 Shares 56,234 Est. Cost $39.78 Unrealized +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,488 Shares 50,300 Est. Cost $50.01 Unrealized
AON AON PLC. 0.0%
Value ($000) $2,479 Shares 8,247 Est. Cost $233.39 Unrealized +24.7%
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $2,476 Shares 20,700 Est. Cost $104.73 Unrealized +0.3%
RGEN REPLIGEN CORP. 0.0%
Value ($000) $2,463 Shares 9,300 Est. Cost $269.41 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,461 Shares 155,195 Est. Cost $11.44 Unrealized +15.3%
JBHT J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $2,446 Shares 11,967 Est. Cost $184.81 Unrealized 0.0%
TREX TREX CO., INC. 0.0%
Value ($000) $2,444 Shares 18,100 Est. Cost $104.56 Unrealized +14.8%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $2,436 Shares 55,300 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,435 Shares 14,800 Est. Cost $163.35 Unrealized +2.6%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $2,425 Shares 21,286 Est. Cost $106.25 Unrealized +0.1%
CHWY CHEWY INC 0.0%
Value ($000) $2,398 Shares 40,657 Est. Cost $65.71 Unrealized -0.5%
CCJ CAMECO CORP. 0.0%
Value ($000) $2,396 Shares 109,876 Est. Cost $16.13 Unrealized +48.3%
MIDD MIDDLEBY CORP. 0.0%
Value ($000) $2,387 Shares 12,129 Est. Cost $175.58 Unrealized +3.9%
ORCL ORACLE CORP. 0.0%
Value ($000) $2,381 Shares 27,300 Est. Cost $88.90 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,373 Shares 124,900 Est. Cost $13.41 Unrealized +25.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,372 Shares 6,600 Est. Cost $52.01 Unrealized +26.5%
BP BP PLC 0.0%
Value ($000) $2,368 Shares 88,918 Est. Cost $24.73 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $2,367 Shares 88,800 Est. Cost $30.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE, I 0.0%
Value ($000) $2,347 Shares 6,550 Est. Cost $164.40 Unrealized +0.4%
MTB M & T BANK CORP 0.0%
Value ($000) $2,338 Shares 15,221 Est. Cost $132.80 Unrealized +1.1%
NOW SERVICENOW INC 0.0%
Value ($000) $2,324 Shares 3,581 Est. Cost $101.38 Unrealized +29.5%
APPN APPIAN CORP 0.0%
Value ($000) $2,321 Shares 35,600 Est. Cost $84.31 Unrealized -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,312 Shares 19,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,311 Shares 9,100 Est. Cost $292.38 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,296 Shares 79,684 Est. Cost $22.28 Unrealized +23.1%
NEW RELIC INC 0.0%
Value ($000) $2,292 Shares 20,841 Est. Cost $97.66 Unrealized
CNC CENTENE CORP. 0.0%
Value ($000) $2,286 Shares 27,741 Est. Cost $73.27 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2,257 Shares 214,905 Est. Cost $9.38 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2,238 Shares 98,300 Est. Cost $17.87 Unrealized +3.6%
OC OWENS CORNING 0.0%
Value ($000) $2,217 Shares 24,500 Est. Cost $94.03 Unrealized -3.5%
SMARTSHEET INC 0.0%
Value ($000) $2,213 Shares 28,572 Est. Cost $77.22 Unrealized
SAIA SAIA INC. 0.0%
Value ($000) $2,212 Shares 6,564 Est. Cost $310.36 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,202 Shares 28,434 Est. Cost $48.02 Unrealized -3.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,195 Shares 66,800 Est. Cost $47.85 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $2,191 Shares 105,000 Est. Cost $26.18 Unrealized
THO THOR INDUSTRIES, INC. 0.0%
Value ($000) $2,190 Shares 21,100 Est. Cost $104.89 Unrealized -5.4%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $2,176 Shares 66,571 Est. Cost $40.23 Unrealized 0.0%
LOW LOWE`S COS., INC. 0.0%
Value ($000) $2,173 Shares 8,407 Est. Cost $182.91 Unrealized +20.2%
TATA MOTORS LTD. 0.0%
Value ($000) $2,155 Shares 67,166 Est. Cost $26.74 Unrealized
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $2,153 Shares 12,028 Est. Cost $179.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,148 Shares 24,055 Est. Cost $82.60 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,135 Shares 61,300 Est. Cost $35.05 Unrealized -0.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,117 Shares 117,900 Est. Cost $19.11 Unrealized +0.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,111 Shares 17,400 Est. Cost Unrealized
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $2,099 Shares 24,600 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS, INC. 0.0%
Value ($000) $2,097 Shares 8,496 Est. Cost $210.30 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,074 Shares 28,400 Est. Cost $70.06 Unrealized -0.4%
UPWK UPWORK INC 0.0%
Value ($000) $2,053 Shares 60,100 Est. Cost $44.24 Unrealized -0.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $2,051 Shares 141,952 Est. Cost $11.41 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2,045 Shares 31,500 Est. Cost $54.40 Unrealized +8.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,029 Shares 35,500 Est. Cost $49.77 Unrealized -1.0%
SMTC SEMTECH CORP. 0.0%
Value ($000) $2,013 Shares 22,640 Est. Cost $84.74 Unrealized +0.5%
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $2,002 Shares 14,909 Est. Cost $117.24 Unrealized +4.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,001 Shares 7,600 Est. Cost $305.34 Unrealized -2.1%
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $1,989 Shares 29,800 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,969 Shares 6,800 Est. Cost $150.25 Unrealized +59.0%
CUBE CUBESMART 0.0%
Value ($000) $1,955 Shares 34,346 Est. Cost $54.56 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC 0.0%
Value ($000) $1,947 Shares 8,200 Est. Cost $209.64 Unrealized +6.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,944 Shares 4,000 Est. Cost $407.00 Unrealized +5.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,932 Shares 60,625 Est. Cost $30.98 Unrealized +10.7%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $1,926 Shares 9,534 Est. Cost $215.88 Unrealized -0.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,925 Shares 28,200 Est. Cost Unrealized
AN AUTONATION INC. 0.0%
Value ($000) $1,916 Shares 16,400 Est. Cost $105.88 Unrealized +13.6%
EGP EASTGROUP PROPERTIES, INC. 0.0%
Value ($000) $1,914 Shares 8,400 Est. Cost $165.86 Unrealized
HESS CORPORATION 0.0%
Value ($000) $1,910 Shares 25,807 Est. Cost $74.01 Unrealized
WSO WATSCO INC. 0.0%
Value ($000) $1,909 Shares 6,100 Est. Cost $280.42 Unrealized +5.6%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,906 Shares 48,779 Est. Cost $40.27 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC. 0.0%
Value ($000) $1,904 Shares 2,921 Est. Cost $697.39 Unrealized -2.4%
WTW WILLIS TOWERS WATSON PUBLIC 0.0%
Value ($000) $1,900 Shares 8,000 Est. Cost $209.64 Unrealized +6.7%
XME SPDR SER TR 0.0%
Value ($000) $1,879 Shares 41,952 Est. Cost $33.85 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,876 Shares 7,137 Est. Cost $231.12 Unrealized
ASHR DBX ETF TRUST 0.0%
Value ($000) $1,865 Shares 47,700 Est. Cost $38.19 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $1,863 Shares 30,008 Est. Cost $48.15 Unrealized +21.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,862 Shares 11,321 Est. Cost $163.35 Unrealized +2.6%
BCE BCE INC 0.0%
Value ($000) $1,855 Shares 35,638 Est. Cost $37.13 Unrealized +2.4%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $1,837 Shares 13,100 Est. Cost $110.46 Unrealized +6.8%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,830 Shares 25,353 Est. Cost $73.63 Unrealized -1.4%
PPL PPL CORP 0.0%
Value ($000) $1,825 Shares 60,700 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,816 Shares 49,278 Est. Cost $24.85 Unrealized -0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,808 Shares 82,800 Est. Cost $20.95 Unrealized -10.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,779 Shares 55,906 Est. Cost $22.75 Unrealized
QUIDEL CORP. 0.0%
Value ($000) $1,766 Shares 13,086 Est. Cost $137.34 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,757 Shares 24,513 Est. Cost $49.42 Unrealized +6.9%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $1,742 Shares 36,400 Est. Cost $47.12 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,724 Shares 90,500 Est. Cost $26.39 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $1,703 Shares 6,400 Est. Cost $289.12 Unrealized +0.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,691 Shares 33,800 Est. Cost $58.15 Unrealized -9.0%
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value ($000) $1,689 Shares 3,424 Est. Cost $500.08 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $1,680 Shares 28,700 Est. Cost Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $1,676 Shares 44,810 Est. Cost $35.29 Unrealized
CCJ CAMECO CORP. 0.0%
Value ($000) $1,660 Shares 76,100 Est. Cost $16.13 Unrealized +48.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,632 Shares 37,400 Est. Cost Unrealized
RGEN REPLIGEN CORP. 0.0%
Value ($000) $1,630 Shares 6,155 Est. Cost $269.41 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,628 Shares 5,900 Est. Cost $208.61 Unrealized +22.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,627 Shares 37,990 Est. Cost $50.26 Unrealized -13.1%
WSO WATSCO INC. 0.0%
Value ($000) $1,627 Shares 5,200 Est. Cost $280.42 Unrealized +5.6%
CG CARLYLE GROUP INC (THE) 0.0%
Value ($000) $1,620 Shares 29,500 Est. Cost $46.57 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECHNOL 0.0%
Value ($000) $1,617 Shares 13,871 Est. Cost $115.75 Unrealized +0.1%
ECL ECOLAB, INC. 0.0%
Value ($000) $1,608 Shares 6,853 Est. Cost $204.31 Unrealized +5.5%
CBSH COMMERCE BANCSHARES, INC. 0.0%
Value ($000) $1,595 Shares 23,200 Est. Cost $53.54 Unrealized +2.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,581 Shares 68,700 Est. Cost $21.20 Unrealized -4.6%
BYD BOYD GAMING CORP. 0.0%
Value ($000) $1,571 Shares 23,954 Est. Cost $57.61 Unrealized +5.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,564 Shares 9,254 Est. Cost $165.07 Unrealized -2.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,553 Shares 17,400 Est. Cost $82.60 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS, I 0.0%
Value ($000) $1,544 Shares 11,071 Est. Cost $139.26 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1,540 Shares 45,900 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,538 Shares 54,186 Est. Cost $31.10 Unrealized 0.0%
MARATHON OIL CORPORATION 0.0%
Value ($000) $1,520 Shares 92,565 Est. Cost $12.89 Unrealized
CUREVAC N.V. 0.0%
Value ($000) $1,517 Shares 44,200 Est. Cost Unrealized
LAD LITHIA MOTORS, INC. 0.0%
Value ($000) $1,514 Shares 5,100 Est. Cost $342.79 Unrealized -9.9%
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $1,511 Shares 61,300 Est. Cost $17.58 Unrealized +9.0%
LUCID GROUP INC 0.0%
Value ($000) $1,507 Shares 39,600 Est. Cost $37.99 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,499 Shares 28,700 Est. Cost Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $1,497 Shares 43,520 Est. Cost $32.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,486 Shares 13,800 Est. Cost $88.15 Unrealized +16.0%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $1,473 Shares 2,706 Est. Cost $64.24 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP. 0.0%
Value ($000) $1,472 Shares 15,322 Est. Cost $42.71 Unrealized +4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,468 Shares 58,776 Est. Cost $21.58 Unrealized +15.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,453 Shares 30,300 Est. Cost $39.26 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,450 Shares 2,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,445 Shares 24,259 Est. Cost $37.85 Unrealized +26.6%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $1,435 Shares 30,836 Est. Cost $37.93 Unrealized +5.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,409 Shares 46,800 Est. Cost $24.04 Unrealized -3.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,405 Shares 25,900 Est. Cost Unrealized
WEN WENDY`S CO 0.0%
Value ($000) $1,402 Shares 58,800 Est. Cost $22.85 Unrealized -2.7%
RITM NEW RESIDENTIAL INVESTMENT C 0.0%
Value ($000) $1,402 Shares 130,900 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,398 Shares 67,400 Est. Cost $24.42 Unrealized -2.1%
ESS ESSEX PROPERTY TRUST, INC. 0.0%
Value ($000) $1,374 Shares 3,900 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,360 Shares 123,744 Est. Cost $10.99 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $1,355 Shares 33,169 Est. Cost $32.70 Unrealized +12.8%
TRU TRANSUNION 0.0%
Value ($000) $1,349 Shares 11,377 Est. Cost $114.88 Unrealized -2.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,324 Shares 71,600 Est. Cost $20.27 Unrealized
FISKER INC 0.0%
Value ($000) $1,323 Shares 84,100 Est. Cost $15.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,321 Shares 35,100 Est. Cost $47.60 Unrealized -22.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,316 Shares 17,000 Est. Cost $48.02 Unrealized -3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,299 Shares 10,200 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,258 Shares 3,576 Est. Cost $414.80 Unrealized 0.0%
RNG RINGCENTRAL INC. 0.0%
Value ($000) $1,255 Shares 6,700 Est. Cost Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $1,245 Shares 17,735 Est. Cost $59.83 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,237 Shares 36,695 Est. Cost $21.39 Unrealized +66.9%
HOG HARLEY-DAVIDSON, INC. 0.0%
Value ($000) $1,236 Shares 32,800 Est. Cost $37.32 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,233 Shares 36,601 Est. Cost $38.74 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,228 Shares 7,700 Est. Cost $172.26 Unrealized +2.6%
W WAYFAIR INC 0.0%
Value ($000) $1,216 Shares 6,400 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,214 Shares 24,831 Est. Cost $45.22 Unrealized
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value ($000) $1,213 Shares 26,162 Est. Cost $37.06 Unrealized +8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,212 Shares 74,200 Est. Cost $14.38 Unrealized +0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,210 Shares 29,303 Est. Cost $41.97 Unrealized -3.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,209 Shares 7,700 Est. Cost $167.89 Unrealized 0.0%
ALLEGHANY CORP. 0.0%
Value ($000) $1,202 Shares 1,800 Est. Cost $652.50 Unrealized
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $1,200 Shares 8,800 Est. Cost $105.90 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,191 Shares 64,413 Est. Cost $20.27 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,189 Shares 19,700 Est. Cost $47.05 Unrealized +44.8%
CLH CLEAN HARBORS, INC. 0.0%
Value ($000) $1,187 Shares 11,893 Est. Cost $101.70 Unrealized +3.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,182 Shares 44,900 Est. Cost $25.57 Unrealized
RNG RINGCENTRAL INC. 0.0%
Value ($000) $1,180 Shares 6,300 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,179 Shares 15,979 Est. Cost $71.65 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $1,167 Shares 17,300 Est. Cost $57.22 Unrealized 0.0%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,161 Shares 29,700 Est. Cost $40.27 Unrealized -3.3%
HPQ HP INC 0.0%
Value ($000) $1,145 Shares 30,400 Est. Cost $26.06 Unrealized +8.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1,133 Shares 34,563 Est. Cost $32.78 Unrealized
PENN PENN NATIONAL GAMING, INC. 0.0%
Value ($000) $1,132 Shares 21,841 Est. Cost $84.59 Unrealized -28.3%
MFC MANULIFE FINANCIAL CORP. 0.0%
Value ($000) $1,131 Shares 59,300 Est. Cost $20.95 Unrealized -7.6%
BRK/B BERKSHIRE HATHAWAY INC. 0.0%
Value ($000) $1,119 Shares 3,743 Est. Cost $286.41 Unrealized 0.0%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $1,117 Shares 14,200 Est. Cost $64.65 Unrealized +11.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,115 Shares 7,600 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,112 Shares 7,300 Est. Cost $245.46 Unrealized -7.1%
LMND LEMONADE INC 0.0%
Value ($000) $1,112 Shares 26,400 Est. Cost $68.87 Unrealized -18.4%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $1,111 Shares 8,036 Est. Cost $121.65 Unrealized +9.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,108 Shares 9,324 Est. Cost $105.11 Unrealized +4.6%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $1,094 Shares 6,004 Est. Cost $194.04 Unrealized -8.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,093 Shares 35,556 Est. Cost $32.57 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,084 Shares 72,100 Est. Cost $16.43 Unrealized
TSCO TRACTOR SUPPLY CO. 0.0%
Value ($000) $1,074 Shares 4,500 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,072 Shares 77,000 Est. Cost Unrealized
ESTC ELASTIC N.V 0.0%
Value ($000) $1,071 Shares 8,699 Est. Cost $131.50 Unrealized +14.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,064 Shares 77,400 Est. Cost $13.96 Unrealized -0.6%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $1,055 Shares 38,200 Est. Cost $25.62 Unrealized +4.5%
SITM SITIME CORP 0.0%
Value ($000) $1,053 Shares 3,600 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,051 Shares 23,176 Est. Cost $36.01 Unrealized +0.1%
XHB SPDR SER TR 0.0%
Value ($000) $1,042 Shares 12,147 Est. Cost $75.70 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1,041 Shares 24,500 Est. Cost $48.31 Unrealized +2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,035 Shares 13,457 Est. Cost $85.65 Unrealized -6.8%
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $1,032 Shares 5,871 Est. Cost $155.29 Unrealized +6.0%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value ($000) $1,025 Shares 11,600 Est. Cost $82.51 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $1,023 Shares 11,303 Est. Cost $94.03 Unrealized -3.5%
AME AMETEK INC 0.0%
Value ($000) $1,015 Shares 6,900 Est. Cost $130.48 Unrealized +2.0%
CI CIGNA CORP. 0.0%
Value ($000) $1,013 Shares 4,413 Est. Cost $197.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,011 Shares 22,529 Est. Cost $26.24 Unrealized +71.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $993 Shares 6,600 Est. Cost $89.43 Unrealized +50.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $985 Shares 10,992 Est. Cost $73.06 Unrealized +14.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $979 Shares 4,500 Est. Cost $172.59 Unrealized +21.3%
ERIC TELEFONAKTIEBOLAGET L M ERIC 0.0%
Value ($000) $972 Shares 89,446 Est. Cost $11.20 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $967 Shares 13,700 Est. Cost $61.03 Unrealized +31.4%
TROW T. ROWE PRICE GROUP INC. 0.0%
Value ($000) $965 Shares 4,906 Est. Cost $168.65 Unrealized 0.0%
IRM IRON MOUNTAIN INC. 0.0%
Value ($000) $959 Shares 18,330 Est. Cost $40.12 Unrealized 0.0%
NDSN NORDSON CORP. 0.0%
Value ($000) $955 Shares 3,740 Est. Cost $219.45 Unrealized +10.9%
THO THOR INDUSTRIES, INC. 0.0%
Value ($000) $955 Shares 9,206 Est. Cost $104.89 Unrealized -5.4%
LNWO SCIENTIFIC GAMES CORPORATION 0.0%
Value ($000) $954 Shares 14,279 Est. Cost $61.41 Unrealized +18.5%
G GENPACT LTD 0.0%
Value ($000) $945 Shares 17,800 Est. Cost $46.91 Unrealized +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $931 Shares 38,330 Est. Cost $21.08 Unrealized +5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $929 Shares 4,500 Est. Cost $184.14 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $923 Shares 6,779 Est. Cost $124.77 Unrealized -5.1%
OKE ONEOK INC. 0.0%
Value ($000) $911 Shares 15,500 Est. Cost Unrealized
JKHY JACK HENRY & ASSOCIATES, INC 0.0%
Value ($000) $906 Shares 5,428 Est. Cost $158.23 Unrealized -2.9%
ITT ITT INC 0.0%
Value ($000) $900 Shares 8,805 Est. Cost $97.75 Unrealized +0.1%
JACOBS ENGINEERING GROUP, IN 0.0%
Value ($000) $894 Shares 6,422 Est. Cost $138.84 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $883 Shares 21,100 Est. Cost Unrealized
GME GAMESTOP CORPORATION 0.0%
Value ($000) $876 Shares 5,900 Est. Cost $45.57 Unrealized -0.2%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $871 Shares 1,600 Est. Cost $64.24 Unrealized +7.0%
CNQ CANADIAN NATURAL RESOURCES L 0.0%
Value ($000) $870 Shares 20,600 Est. Cost $13.36 Unrealized +25.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $869 Shares 4,167 Est. Cost $194.39 Unrealized -4.8%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $867 Shares 12,342 Est. Cost $54.15 Unrealized +15.9%
STE STERIS PLC 0.0%
Value ($000) $862 Shares 3,543 Est. Cost $220.21 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $862 Shares 11,799 Est. Cost $70.06 Unrealized -0.4%
ZENDESK INC 0.0%
Value ($000) $855 Shares 8,200 Est. Cost $104.28 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $853 Shares 5,400 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $846 Shares 156,295 Est. Cost $10.90 Unrealized
AMYRIS INC 0.0%
Value ($000) $845 Shares 156,200 Est. Cost $10.90 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $845 Shares 8,161 Est. Cost $80.88 Unrealized +22.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $845 Shares 20,900 Est. Cost $50.14 Unrealized
AVTR AVANTOR INC. 0.0%
Value ($000) $843 Shares 20,000 Est. Cost $28.87 Unrealized +36.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $834 Shares 17,733 Est. Cost $38.31 Unrealized +18.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $834 Shares 27,238 Est. Cost $30.62 Unrealized
ZENDESK INC 0.0%
Value ($000) $834 Shares 8,000 Est. Cost $104.28 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $827 Shares 8,656 Est. Cost $94.11 Unrealized
BUNGE LTD. 0.0%
Value ($000) $822 Shares 8,800 Est. Cost $48.22 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $819 Shares 11,300 Est. Cost $61.23 Unrealized +5.7%
KSS KOHL`S CORP. 0.0%
Value ($000) $807 Shares 16,336 Est. Cost $51.10 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $805 Shares 14,200 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $797 Shares 10,300 Est. Cost $102.64 Unrealized 0.0%
LNG CHENIERE ENERGY INC. 0.0%
Value ($000) $791 Shares 7,800 Est. Cost $87.52 Unrealized +19.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $789 Shares 19,800 Est. Cost Unrealized
OC OWENS CORNING 0.0%
Value ($000) $769 Shares 8,500 Est. Cost $94.03 Unrealized -3.5%
AOS A.O. SMITH CORP. 0.0%
Value ($000) $763 Shares 8,889 Est. Cost $66.47 Unrealized +6.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $763 Shares 32,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $750 Shares 40,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $749 Shares 106,500 Est. Cost $10.50 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $746 Shares 9,900 Est. Cost $64.03 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $746 Shares 3,645 Est. Cost $178.95 Unrealized +0.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $736 Shares 15,871 Est. Cost $43.94 Unrealized -0.5%
DCI DONALDSON CO. INC. 0.0%
Value ($000) $735 Shares 12,400 Est. Cost $59.33 Unrealized -6.8%
DECK DECKERS OUTDOOR CORP. 0.0%
Value ($000) $735 Shares 2,006 Est. Cost $56.43 Unrealized +14.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $726 Shares 48,600 Est. Cost $14.96 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $726 Shares 29,577 Est. Cost $22.18 Unrealized +21.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $715 Shares 13,763 Est. Cost $43.79 Unrealized -7.8%
COOPER COMPANIES, INC. 0.0%
Value ($000) $712 Shares 1,700 Est. Cost $413.48 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $709 Shares 27,900 Est. Cost $22.11 Unrealized
CSCO CISCO SYSTEMS, INC. 0.0%
Value ($000) $704 Shares 11,105 Est. Cost $38.13 Unrealized +32.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $701 Shares 4,172 Est. Cost $168.02 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $695 Shares 32,800 Est. Cost Unrealized
BXP BOSTON PROPERTIES, INC. 0.0%
Value ($000) $691 Shares 6,000 Est. Cost $90.28 Unrealized +1.6%
AN AUTONATION INC. 0.0%
Value ($000) $688 Shares 5,889 Est. Cost $105.88 Unrealized +13.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $687 Shares 11,100 Est. Cost $49.67 Unrealized +14.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $687 Shares 4,875 Est. Cost $127.30 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $686 Shares 20,885 Est. Cost $47.85 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $679 Shares 8,800 Est. Cost $68.68 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $675 Shares 6,515 Est. Cost $115.18 Unrealized +0.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $654 Shares 7,499 Est. Cost $72.54 Unrealized +18.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $646 Shares 2,031 Est. Cost $264.10 Unrealized +12.6%
CRANE CO. 0.0%
Value ($000) $641 Shares 6,300 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO. 0.0%
Value ($000) $634 Shares 10,400 Est. Cost $57.46 Unrealized +1.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $624 Shares 13,786 Est. Cost $45.26 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $624 Shares 5,400 Est. Cost $115.56 Unrealized
BHP BHP GROUP LIMITED 0.0%
Value ($000) $614 Shares 10,170 Est. Cost $55.98 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $612 Shares 14,651 Est. Cost $42.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $608 Shares 1,742 Est. Cost $308.06 Unrealized 0.0%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $607 Shares 5,791 Est. Cost $85.46 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $603 Shares 2,187 Est. Cost $208.61 Unrealized +22.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $603 Shares 5,200 Est. Cost $101.79 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $595 Shares 19,300 Est. Cost $10.53 Unrealized -5.2%
CFR CULLEN FROST BANKERS INC. 0.0%
Value ($000) $593 Shares 4,700 Est. Cost $113.50 Unrealized 0.0%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $589 Shares 28,741 Est. Cost $17.42 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $586 Shares 53,300 Est. Cost $10.99 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $585 Shares 6,100 Est. Cost $84.32 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $584 Shares 12,500 Est. Cost $46.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $566 Shares 2,475 Est. Cost $188.33 Unrealized +12.8%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $563 Shares 4,000 Est. Cost Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value ($000) $561 Shares 6,800 Est. Cost $102.88 Unrealized -24.2%
CGNX COGNEX CORP. 0.0%
Value ($000) $544 Shares 7,000 Est. Cost $78.53 Unrealized -0.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 6,800 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $542 Shares 24,700 Est. Cost $25.29 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS, I 0.0%
Value ($000) $534 Shares 845 Est. Cost $506.02 Unrealized +20.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $533 Shares 39,800 Est. Cost $18.54 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $524 Shares 6,775 Est. Cost $102.64 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $520 Shares 4,019 Est. Cost $74.65 Unrealized +55.6%
NEW YORK COMMUNITY BANCORP I 0.0%
Value ($000) $518 Shares 42,400 Est. Cost Unrealized
CONTINENTAL RESOURCES INC (O 0.0%
Value ($000) $511 Shares 11,421 Est. Cost $44.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $499 Shares 5,321 Est. Cost $89.78 Unrealized -0.4%
AYI ACUITY BRANDS, INC. 0.0%
Value ($000) $498 Shares 2,350 Est. Cost $173.21 Unrealized +18.0%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value ($000) $496 Shares 11,679 Est. Cost $42.02 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $494 Shares 400 Est. Cost $1213.94 Unrealized +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $488 Shares 11,200 Est. Cost $32.28 Unrealized +15.0%
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $483 Shares 19,603 Est. Cost $17.58 Unrealized +9.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $478 Shares 2,304 Est. Cost $187.39 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $477 Shares 11,362 Est. Cost $40.00 Unrealized
MCO MOODY`S CORP. 0.0%
Value ($000) $477 Shares 1,221 Est. Cost $349.43 Unrealized +6.6%
CG CARLYLE GROUP INC (THE) 0.0%
Value ($000) $476 Shares 8,669 Est. Cost $46.57 Unrealized +1.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $473 Shares 4,200 Est. Cost $100.80 Unrealized +0.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $472 Shares 6,400 Est. Cost $71.65 Unrealized
LIBERTY MEDIA CORP. 0.0%
Value ($000) $469 Shares 9,231 Est. Cost $46.65 Unrealized
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $467 Shares 30,300 Est. Cost $12.39 Unrealized +5.1%
AL AIR LEASE CORP 0.0%
Value ($000) $464 Shares 10,500 Est. Cost $40.12 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS, I 0.0%
Value ($000) $464 Shares 1,053 Est. Cost $395.00 Unrealized 0.0%
CSX CSX CORP. 0.0%
Value ($000) $462 Shares 12,300 Est. Cost $33.29 Unrealized 0.0%
AFL AFLAC INC. 0.0%
Value ($000) $459 Shares 7,866 Est. Cost $50.98 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $440 Shares 2,926 Est. Cost $89.43 Unrealized +50.9%
PODD INSULET CORPORATION 0.0%
Value ($000) $440 Shares 1,655 Est. Cost $289.12 Unrealized +0.3%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $436 Shares 9,109 Est. Cost $47.12 Unrealized
DCI DONALDSON CO. INC. 0.0%
Value ($000) $435 Shares 7,336 Est. Cost $59.33 Unrealized -6.8%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $433 Shares 2,000 Est. Cost $197.81 Unrealized +0.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $425 Shares 28,232 Est. Cost $16.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 969 Est. Cost $434.96 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $419 Shares 34,897 Est. Cost $10.00 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $418 Shares 12,000 Est. Cost $35.05 Unrealized -0.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $417 Shares 4,999 Est. Cost $83.42 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $411 Shares 9,803 Est. Cost $44.15 Unrealized 0.0%
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $411 Shares 3,437 Est. Cost $104.73 Unrealized +0.3%
CSGP COSTAR GROUP, INC. 0.0%
Value ($000) $409 Shares 5,179 Est. Cost $86.44 Unrealized -2.9%
RBC RBC BEARINGS INC. 0.0%
Value ($000) $404 Shares 2,000 Est. Cost $215.88 Unrealized -0.5%
VST VISTRA CORP 0.0%
Value ($000) $401 Shares 17,592 Est. Cost $17.87 Unrealized +3.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $396 Shares 8,385 Est. Cost $40.28 Unrealized 0.0%
ALLEGHANY CORP. 0.0%
Value ($000) $395 Shares 592 Est. Cost $652.50 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $394 Shares 8,700 Est. Cost $45.26 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $387 Shares 5,000 Est. Cost $102.64 Unrealized 0.0%
MSTR MICROSTRATEGY INC. 0.0%
Value ($000) $381 Shares 700 Est. Cost $64.24 Unrealized +7.0%
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $380 Shares 2,320 Est. Cost $147.87 Unrealized +9.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $375 Shares 15,012 Est. Cost $32.38 Unrealized -22.2%
RHI ROBERT HALF INTERNATIONAL IN 0.0%
Value ($000) $374 Shares 3,351 Est. Cost $103.87 Unrealized +7.2%
ATR APTARGROUP INC. 0.0%
Value ($000) $374 Shares 3,051 Est. Cost $119.39 Unrealized -1.5%
TJX TJX COMPANIES, INC. 0.0%
Value ($000) $366 Shares 4,826 Est. Cost $63.14 Unrealized +3.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $364 Shares 2,100 Est. Cost Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $364 Shares 2,000 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $362 Shares 23,002 Est. Cost $15.74 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $358 Shares 2,401 Est. Cost $153.17 Unrealized 0.0%
ESTC ELASTIC N.V 0.0%
Value ($000) $357 Shares 2,900 Est. Cost $131.50 Unrealized +14.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $353 Shares 2,100 Est. Cost $168.02 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $350 Shares 4,700 Est. Cost $83.00 Unrealized +27.6%
KO COCA-COLA CO 0.0%
Value ($000) $346 Shares 5,837 Est. Cost $47.89 Unrealized +2.7%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $345 Shares 4,800 Est. Cost $71.09 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $333 Shares 2,402 Est. Cost $137.46 Unrealized 0.0%
TEVA TEVA- PHARMACEUTICAL INDUSTR 0.0%
Value ($000) $328 Shares 40,919 Est. Cost $9.84 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $324 Shares 11,600 Est. Cost $24.02 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $322 Shares 2,468 Est. Cost $135.48 Unrealized +4.1%
EFX EQUIFAX, INC. 0.0%
Value ($000) $322 Shares 1,100 Est. Cost $269.72 Unrealized +0.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $315 Shares 15,400 Est. Cost $27.68 Unrealized -12.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $304 Shares 1,500 Est. Cost $185.38 Unrealized 0.0%
GGG GRACO INC. 0.0%
Value ($000) $304 Shares 3,771 Est. Cost $72.46 Unrealized -0.8%
LUCID GROUP INC 0.0%
Value ($000) $303 Shares 7,976 Est. Cost $37.99 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $302 Shares 5,500 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $296 Shares 2,500 Est. Cost $114.88 Unrealized -2.4%
CL COLGATE-PALMOLIVE CO. 0.0%
Value ($000) $294 Shares 3,446 Est. Cost $70.92 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $287 Shares 1,905 Est. Cost $129.90 Unrealized -0.2%
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $286 Shares 2,000 Est. Cost $115.36 Unrealized -0.1%
OGE OGE ENERGY CORP. 0.0%
Value ($000) $280 Shares 7,300 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $278 Shares 5,000 Est. Cost $48.49 Unrealized
UNITED STATES STEEL CORP. 0.0%
Value ($000) $276 Shares 11,600 Est. Cost $23.52 Unrealized
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $271 Shares 1,800 Est. Cost $129.90 Unrealized -0.2%
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value ($000) $259 Shares 3,300 Est. Cost $63.92 Unrealized +7.2%
AEE AMEREN CORP. 0.0%
Value ($000) $258 Shares 2,900 Est. Cost Unrealized
CITRIX SYSTEMS, INC. 0.0%
Value ($000) $255 Shares 2,700 Est. Cost Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $252 Shares 2,300 Est. Cost $113.92 Unrealized -2.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $240 Shares 14,722 Est. Cost $14.38 Unrealized +0.2%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $238 Shares 2,794 Est. Cost $98.76 Unrealized -6.9%
OZK BANK OZK 0.0%
Value ($000) $238 Shares 5,109 Est. Cost $35.53 Unrealized +10.1%
HOG HARLEY-DAVIDSON, INC. 0.0%
Value ($000) $236 Shares 6,250 Est. Cost $37.32 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $235 Shares 4,900 Est. Cost $39.26 Unrealized
LNG CHENIERE ENERGY INC. 0.0%
Value ($000) $233 Shares 2,300 Est. Cost $87.52 Unrealized +19.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $233 Shares 2,048 Est. Cost $108.00 Unrealized +9.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $230 Shares 1,463 Est. Cost $167.89 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $226 Shares 13,541 Est. Cost $16.71 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $224 Shares 6,000 Est. Cost $35.29 Unrealized
CANOPY GROWTH CORPORATION 0.0%
Value ($000) $223 Shares 25,543 Est. Cost $13.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $218 Shares 9,472 Est. Cost $21.20 Unrealized -4.6%
WAB WESTINGHOUSE AIR BRAKE TECHN 0.0%
Value ($000) $216 Shares 2,348 Est. Cost $89.57 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $216 Shares 1,044 Est. Cost $184.14 Unrealized 0.0%
ALV AUTOLIV INC. 0.0%
Value ($000) $215 Shares 2,075 Est. Cost $87.85 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $208 Shares 1,852 Est. Cost $106.98 Unrealized +1.7%
ALGM ALLEGRO MICROSYSTEMS INC. 0.0%
Value ($000) $205 Shares 5,661 Est. Cost $32.55 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $199 Shares 8,200 Est. Cost $21.08 Unrealized +5.5%
GFL GFL ENVIRONMENTAL INC. 0.0%
Value ($000) $197 Shares 5,198 Est. Cost $38.69 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 11,600 Est. Cost $15.82 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $194 Shares 6,301 Est. Cost $10.53 Unrealized -5.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $192 Shares 3,622 Est. Cost $57.59 Unrealized -17.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $191 Shares 1,804 Est. Cost $105.88 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $186 Shares 329 Est. Cost $497.54 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $185 Shares 6,657 Est. Cost $29.83 Unrealized
IAC IAC INTERACTIVECORP. 0.0%
Value ($000) $183 Shares 1,400 Est. Cost $120.56 Unrealized -6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $183 Shares 3,510 Est. Cost $35.38 Unrealized +10.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $179 Shares 1,661 Est. Cost $88.15 Unrealized +16.0%
ALK ALASKA AIR GROUP INC. 0.0%
Value ($000) $172 Shares 3,306 Est. Cost $57.81 Unrealized -6.3%
COOPER COMPANIES, INC. 0.0%
Value ($000) $163 Shares 388 Est. Cost $413.48 Unrealized
CFR CULLEN FROST BANKERS INC. 0.0%
Value ($000) $159 Shares 1,264 Est. Cost $113.50 Unrealized 0.0%
STT STATE STREET CORP. 0.0%
Value ($000) $158 Shares 1,696 Est. Cost $75.12 Unrealized +9.1%
SEE SEALED AIR CORP. 0.0%
Value ($000) $156 Shares 2,308 Est. Cost $57.22 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $152 Shares 7,412 Est. Cost $27.68 Unrealized -12.8%
CRL CHARLES RIVER LABORATORIES I 0.0%
Value ($000) $151 Shares 400 Est. Cost $415.31 Unrealized -6.5%
WESTROCK CO 0.0%
Value ($000) $151 Shares 3,400 Est. Cost Unrealized
WSO WATSCO INC. 0.0%
Value ($000) $150 Shares 478 Est. Cost $280.42 Unrealized +5.6%
CBSH COMMERCE BANCSHARES, INC. 0.0%
Value ($000) $141 Shares 2,045 Est. Cost $53.54 Unrealized +2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $140 Shares 1,572 Est. Cost $93.66 Unrealized -5.3%
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $138 Shares 824 Est. Cost $150.67 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $133 Shares 803 Est. Cost $206.73 Unrealized -23.5%
AL AIR LEASE CORP 0.0%
Value ($000) $133 Shares 3,012 Est. Cost $40.12 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $133 Shares 2,852 Est. Cost $46.63 Unrealized
G GENPACT LTD 0.0%
Value ($000) $126 Shares 2,369 Est. Cost $46.91 Unrealized +1.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $124 Shares 7,686 Est. Cost $16.95 Unrealized 0.0%
THOMSON-REUTERS CORP 0.0%
Value ($000) $121 Shares 1,014 Est. Cost $110.34 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $120 Shares 3,455 Est. Cost $35.05 Unrealized -0.7%
TREX TREX CO., INC. 0.0%
Value ($000) $119 Shares 880 Est. Cost $104.56 Unrealized +14.8%
BLACKROCK INC. 0.0%
Value ($000) $115 Shares 126 Est. Cost $841.03 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $109 Shares 1,090 Est. Cost $80.45 Unrealized +14.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $109 Shares 1,442 Est. Cost $64.03 Unrealized 0.0%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $106 Shares 4,878 Est. Cost $17.85 Unrealized +7.5%
SLF SUN LIFE FINANCIAL, INC. 0.0%
Value ($000) $103 Shares 1,848 Est. Cost $51.43 Unrealized +7.5%
ANSYS INC. 0.0%
Value ($000) $101 Shares 251 Est. Cost $340.90 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $94 Shares 1,227 Est. Cost $61.70 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $91 Shares 419 Est. Cost $172.59 Unrealized +21.3%
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $87 Shares 3,555 Est. Cost $17.29 Unrealized +6.4%
DT DYNATRACE INC 0.0%
Value ($000) $83 Shares 1,369 Est. Cost $47.05 Unrealized +44.8%
AVTR AVANTOR INC. 0.0%
Value ($000) $82 Shares 1,939 Est. Cost $28.87 Unrealized +36.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $80 Shares 1,842 Est. Cost $32.28 Unrealized +15.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $79 Shares 1,100 Est. Cost $73.63 Unrealized -1.4%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $78 Shares 359 Est. Cost $197.81 Unrealized +0.6%
NRG NRG ENERGY INC. 0.0%
Value ($000) $77 Shares 1,786 Est. Cost $35.53 Unrealized -1.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,543 Est. Cost $58.15 Unrealized -9.0%
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $75 Shares 500 Est. Cost $129.90 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $75 Shares 3,943 Est. Cost $13.41 Unrealized +25.8%
SCI SERVICE CORP. INTERNATIONAL 0.0%
Value ($000) $75 Shares 1,051 Est. Cost $66.44 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC. 0.0%
Value ($000) $69 Shares 2,803 Est. Cost $23.93 Unrealized -8.6%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $64 Shares 454 Est. Cost $110.46 Unrealized +6.8%
CSX CSX CORP. 0.0%
Value ($000) $64 Shares 1,714 Est. Cost $33.29 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $61 Shares 807 Est. Cost $55.35 Unrealized +9.9%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $60 Shares 439 Est. Cost $105.90 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $58 Shares 691 Est. Cost $79.02 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $98.36 Unrealized +4.2%
SOXX ISHARES TR 0.0%
Value ($000) $54 Shares 100 Est. Cost $445.97 Unrealized
SEIC SEI INVESTMENTS CO. 0.0%
Value ($000) $53 Shares 872 Est. Cost $57.46 Unrealized +1.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 1,300 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $50 Shares 325 Est. Cost $153.85 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $48 Shares 92 Est. Cost $119.43 Unrealized +0.8%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $46 Shares 264 Est. Cost $149.24 Unrealized +4.2%
AME AMETEK INC 0.0%
Value ($000) $45 Shares 306 Est. Cost $130.48 Unrealized +2.0%
BJ BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $43 Shares 638 Est. Cost $45.79 Unrealized +36.3%
GLW CORNING, INC. 0.0%
Value ($000) $43 Shares 1,162 Est. Cost $26.05 Unrealized +28.0%
SONO SONOS INC 0.0%
Value ($000) $41 Shares 1,390 Est. Cost $36.23 Unrealized -12.2%
NWSA NEWS CORP 0.0%
Value ($000) $40 Shares 1,777 Est. Cost $22.64 Unrealized -2.7%
SOXX ISHARES TR 0.0%
Value ($000) $40 Shares 73 Est. Cost $445.97 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $38 Shares 1,065 Est. Cost $76.46 Unrealized -43.1%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $36 Shares 457 Est. Cost $64.65 Unrealized +11.0%
HSY HERSHEY COMPANY 0.0%
Value ($000) $36 Shares 184 Est. Cost $154.36 Unrealized +6.0%
INFY INFOSYS LTD 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $18.89 Unrealized
CNQ CANADIAN NATURAL RESOURCES L 0.0%
Value ($000) $33 Shares 786 Est. Cost $13.36 Unrealized +25.1%
MIMECAST LTD 0.0%
Value ($000) $32 Shares 400 Est. Cost Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $30 Shares 486 Est. Cost $49.67 Unrealized +14.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $25 Shares 1,037 Est. Cost $15.14 Unrealized +47.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $23 Shares 2,443 Est. Cost $11.00 Unrealized -9.0%
VRTX VERTEX PHARMACEUTICALS, INC. 0.0%
Value ($000) $22 Shares 100 Est. Cost $196.44 Unrealized -1.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $21 Shares 592 Est. Cost $27.44 Unrealized +19.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $19 Shares 489 Est. Cost $38.85 Unrealized
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $19 Shares 100 Est. Cost $168.62 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $40.12 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $185.38 Unrealized 0.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $16 Shares 165 Est. Cost $84.32 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $16 Shares 100 Est. Cost $150.04 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 592 Est. Cost $15.82 Unrealized
ZYNGA INC 0.0%
Value ($000) $10 Shares 1,583 Est. Cost $10.49 Unrealized
RTX RAYTHEON TECHNOLOGIES CORPOR 0.0%
Value ($000) $9 Shares 100 Est. Cost $65.17 Unrealized +21.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $28.64 Unrealized +7.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.18 Unrealized 0.0%
RVTY PERKINELMER, INC. 0.0%
Value ($000) $8 Shares 38 Est. Cost $179.04 Unrealized 0.0%
TXT TEXTRON INC. 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.92 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $83.42 Unrealized
XEL XCEL ENERGY, INC. 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $7 Shares 104 Est. Cost $53.13 Unrealized +8.0%
SKILLZ INC 0.0%
Value ($000) $6 Shares 778 Est. Cost $21.72 Unrealized
INVITAE CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.95 Unrealized
INVITAE CORP 0.0%
Value ($000) $4 Shares 255 Est. Cost $17.95 Unrealized
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.02 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET L M ERIC 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.20 Unrealized
ABBNY ABB LTD. 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.81 Unrealized
OHI OMEGA HEALTHCARE INVESTORS, 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.10 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.18 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.85 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $2 Shares 82 Est. Cost $31.21 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.68 Unrealized -12.8%
BUNGE LTD. 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.22 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.04 Unrealized -3.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.05 Unrealized +5.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.57 Unrealized
MANDIANT INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CREDIT SUISSE GROUP AG 0.0%
Value ($000) $1 Shares 121 Est. Cost $10.49 Unrealized
ABBNY ABB LTD. 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.81 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.25 Unrealized +8.5%
TXT TEXTRON INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.92 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $18.89 Unrealized
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.92 Unrealized +7.2%
POWI POWER INTEGRATIONS INC. 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.08 Unrealized +1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.79 Unrealized +29.6%
RTX RAYTHEON TECHNOLOGIES CORPOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.17 Unrealized +21.7%
EMR EMERSON ELECTRIC CO. 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.51 Unrealized +1.2%