Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $62.52B (100.0% shares, 0.0% debt)

Holdings (1,584)

SPY SPDR S&P 500 ETF TR 20.3%
Value $12.67B Shares 28,059,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 10.4%
Value $6.527B Shares 14,451,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 4.5%
Value $2.843B Shares 7,841,900 Est. Cost Unrealized
GLD SPDR GOLD TR 2.4%
Value $1.527B Shares 8,450,900 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value $986M Shares 2,375,900 Est. Cost Unrealized
IWM ISHARES TR 1.4%
Value $869M Shares 4,234,500 Est. Cost $212.96 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $764M Shares 2,107,000 Est. Cost Unrealized
IVV ISHARES TR 1.0%
Value $606M Shares 1,336,500 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value $499M Shares 1,439,700 Est. Cost $363.32 Unrealized
AMZN AMAZON.COM INC. 0.7%
Value $458M Shares 140,400 Est. Cost $162.38 Unrealized -4.8%
SMH VANECK ETF TRUST 0.7%
Value $445M Shares 1,648,300 Est. Cost $295.90 Unrealized
GOOGL ALPHABET INC 0.6%
Value $402M Shares 144,700 Est. Cost $142.06 Unrealized -5.1%
SLV ISHARES SILVER TR 0.6%
Value $381M Shares 16,646,100 Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value $360M Shares 1,617,200 Est. Cost $306.24 Unrealized -19.0%
SMH VANECK ETF TRUST 0.6%
Value $347M Shares 1,287,100 Est. Cost $295.90 Unrealized
META META PLATFORMS INC 0.5%
Value $306M Shares 1,374,400 Est. Cost $306.24 Unrealized -19.0%
NVDA NVIDIA CORP 0.4%
Value $253M Shares 926,600 Est. Cost $25.03 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value $217M Shares 1,056,900 Est. Cost $212.96 Unrealized
ADBE ADOBE INC 0.3%
Value $208M Shares 457,300 Est. Cost $549.66 Unrealized -12.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $207M Shares 88,100 Est. Cost $2298.42 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value $204M Shares 1,166,900 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value $199M Shares 316,000 Est. Cost $52.91 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES INC. 0.3%
Value $197M Shares 1,799,200 Est. Cost $108.60 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.3%
Value $193M Shares 469,800 Est. Cost $422.98 Unrealized -6.8%
DIS WALT DISNEY CO (THE) 0.3%
Value $183M Shares 1,335,300 Est. Cost $149.39 Unrealized -5.5%
IWF ISHARES TR 0.3%
Value $180M Shares 648,800 Est. Cost Unrealized
GLD SPDR GOLD TR 0.3%
Value $177M Shares 977,400 Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value $174M Shares 818,500 Est. Cost $167.78 Unrealized +14.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $169M Shares 901,800 Est. Cost $197.71 Unrealized
V VISA INC 0.3%
Value $165M Shares 742,000 Est. Cost Unrealized
ASML ASML HOLDING NV 0.3%
Value $162M Shares 242,900 Est. Cost $709.57 Unrealized
GM GENERAL MOTORS COMPANY 0.3%
Value $161M Shares 3,690,500 Est. Cost $48.92 Unrealized -1.5%
NFLX NETFLIX INC 0.3%
Value $161M Shares 429,600 Est. Cost $41.63 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value $160M Shares 963,700 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $160M Shares 1,004,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $159M Shares 4,469,100 Est. Cost $41.74 Unrealized -13.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $159M Shares 857,800 Est. Cost $185.02 Unrealized
SOXX ISHARES TR 0.3%
Value $158M Shares 334,200 Est. Cost $473.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $157M Shares 521,000 Est. Cost $296.71 Unrealized -1.5%
XBI SPDR SER TR 0.2%
Value $153M Shares 1,697,100 Est. Cost $91.40 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.2%
Value $147M Shares 687,700 Est. Cost Unrealized
QCOM QUALCOMM, INC. 0.2%
Value $147M Shares 960,000 Est. Cost $142.89 Unrealized +7.5%
INTC INTEL CORP. 0.2%
Value $146M Shares 2,955,100 Est. Cost $49.10 Unrealized -6.0%
SHOP SHOPIFY INC 0.2%
Value $141M Shares 208,300 Est. Cost $87.30 Unrealized -5.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $140M Shares 616,900 Est. Cost $236.70 Unrealized -21.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $139M Shares 625,300 Est. Cost $206.36 Unrealized -3.6%
PFE PFIZER INC. 0.2%
Value $139M Shares 2,677,100 Est. Cost $38.25 Unrealized +11.1%
UNITED STATES STEEL CORP. 0.2%
Value $136M Shares 3,594,000 Est. Cost $23.52 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $135M Shares 379,100 Est. Cost $334.66 Unrealized +5.1%
CRM SALESFORCE INC 0.2%
Value $135M Shares 635,000 Est. Cost $250.49 Unrealized -15.1%
TSLA TESLA INC 0.2%
Value $135M Shares 125,100 Est. Cost $311.47 Unrealized 0.0%
CCL CARNIVAL CORP. 0.2%
Value $134M Shares 6,627,400 Est. Cost $20.73 Unrealized -2.5%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $133M Shares 2,342,300 Est. Cost Unrealized
CSCO CISCO SYSTEMS, INC. 0.2%
Value $133M Shares 2,381,100 Est. Cost $38.13 Unrealized +31.9%
GDXJ VANECK ETF TRUST 0.2%
Value $132M Shares 2,811,600 Est. Cost $42.98 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $131M Shares 575,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $131M Shares 952,700 Est. Cost $127.30 Unrealized
LAM RESEARCH CORP. 0.2%
Value $130M Shares 242,600 Est. Cost $521.92 Unrealized
XYZ BLOCK INC 0.2%
Value $128M Shares 947,000 Est. Cost $210.11 Unrealized -42.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $128M Shares 1,224,400 Est. Cost $105.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $127M Shares 781,600 Est. Cost $162.16 Unrealized
CRM SALESFORCE INC 0.2%
Value $126M Shares 591,700 Est. Cost $250.49 Unrealized -15.1%
GDXJ VANECK ETF TRUST 0.2%
Value $125M Shares 2,672,300 Est. Cost $42.98 Unrealized
SOXX ISHARES TR 0.2%
Value $125M Shares 264,200 Est. Cost $473.23 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.2%
Value $124M Shares 578,200 Est. Cost Unrealized
NUE NUCOR CORP. 0.2%
Value $124M Shares 834,000 Est. Cost $65.09 Unrealized +77.5%
HAL HALLIBURTON CO. 0.2%
Value $124M Shares 3,266,300 Est. Cost $20.47 Unrealized +45.8%
CLF CLEVELAND-CLIFFS INC 0.2%
Value $123M Shares 3,809,800 Est. Cost $20.35 Unrealized +12.0%
INTC INTEL CORP. 0.2%
Value $122M Shares 2,457,200 Est. Cost $49.10 Unrealized -6.0%
BX BLACKSTONE INC 0.2%
Value $120M Shares 947,300 Est. Cost $74.65 Unrealized +43.6%
AXP AMERICAN EXPRESS CO. 0.2%
Value $120M Shares 641,400 Est. Cost $171.17 Unrealized +0.4%
NKE NIKE, INC. 0.2%
Value $119M Shares 885,500 Est. Cost $133.21 Unrealized -1.0%
ABNB AIRBNB INC 0.2%
Value $118M Shares 688,600 Est. Cost $176.10 Unrealized -9.6%
FTNT FORTINET INC 0.2%
Value $118M Shares 344,600 Est. Cost $62.17 Unrealized 0.0%
BA BOEING CO. 0.2%
Value $117M Shares 608,500 Est. Cost $208.20 Unrealized -3.6%
AA ALCOA CORP 0.2%
Value $112M Shares 1,249,300 Est. Cost $37.85 Unrealized +83.7%
AZN ASTRAZENECA PLC 0.2%
Value $112M Shares 1,693,600 Est. Cost $66.34 Unrealized
FXI ISHARES TR 0.2%
Value $112M Shares 3,509,800 Est. Cost $39.66 Unrealized
SNAP SNAP INC 0.2%
Value $112M Shares 3,103,900 Est. Cost $47.21 Unrealized -23.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $109M Shares 2,196,000 Est. Cost Unrealized
QCOM QUALCOMM, INC. 0.2%
Value $109M Shares 714,500 Est. Cost $142.89 Unrealized +7.5%
SLV ISHARES SILVER TR 0.2%
Value $109M Shares 4,763,100 Est. Cost Unrealized
HUM HUMANA INC. 0.2%
Value $108M Shares 249,200 Est. Cost Unrealized
AMZN AMAZON.COM INC. 0.2%
Value $107M Shares 32,800 Est. Cost $162.38 Unrealized -4.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value $106M Shares 2,733,400 Est. Cost $41.33 Unrealized -4.2%
BAC BANK OF AMERICA CORP. 0.2%
Value $106M Shares 2,559,500 Est. Cost $40.92 Unrealized -0.2%
FXI ISHARES TR 0.2%
Value $105M Shares 3,287,300 Est. Cost $39.66 Unrealized
OIH VANECK ETF TRUST 0.2%
Value $105M Shares 371,000 Est. Cost $190.56 Unrealized
AAPL APPLE INC 0.2%
Value $104M Shares 596,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $101M Shares 2,264,600 Est. Cost $44.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $101M Shares 983,900 Est. Cost $105.88 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value $101M Shares 751,100 Est. Cost $116.80 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.2%
Value $101M Shares 439,000 Est. Cost $281.91 Unrealized -8.3%
EL ESTEE LAUDER COS., INC. 0.2%
Value $99.31M Shares 364,700 Est. Cost $282.23 Unrealized 0.0%
SBUX STARBUCKS CORP. 0.2%
Value $98.8M Shares 1,086,100 Est. Cost $85.95 Unrealized 0.0%
KWEB KRANE SHARES TRUST 0.2%
Value $98.57M Shares 3,457,400 Est. Cost $35.57 Unrealized
WFC WELLS FARGO & CO. 0.2%
Value $98.4M Shares 2,030,500 Est. Cost $46.83 Unrealized +3.5%
IGV ISHARES TR 0.2%
Value $96.38M Shares 279,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $95.21M Shares 151,200 Est. Cost $52.91 Unrealized +4.1%
DOW DOW INC 0.2%
Value $94.69M Shares 1,486,000 Est. Cost Unrealized
MRNA MODERNA INC 0.2%
Value $94.23M Shares 547,000 Est. Cost $292.38 Unrealized -42.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $92.88M Shares 1,247,400 Est. Cost Unrealized
TTD TRADE DESK INC 0.1%
Value $92.41M Shares 1,334,500 Est. Cost $79.48 Unrealized -9.1%
MDB MONGODB INC 0.1%
Value $90.36M Shares 203,700 Est. Cost $404.33 Unrealized -3.3%
KWEB KRANE SHARES TRUST 0.1%
Value $90.12M Shares 3,160,900 Est. Cost $35.57 Unrealized
ASML ASML HOLDING NV 0.1%
Value $89.86M Shares 134,533 Est. Cost $709.57 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $89.52M Shares 224,800 Est. Cost $319.63 Unrealized +17.8%
AMAT APPLIED MATERIALS INC. 0.1%
Value $89.48M Shares 678,900 Est. Cost $132.88 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $89.27M Shares 803,900 Est. Cost $107.77 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $89.08M Shares 1,079,200 Est. Cost $71.09 Unrealized
ON ON SEMICONDUCTOR CORP. 0.1%
Value $88.44M Shares 1,412,500 Est. Cost $52.32 Unrealized +16.5%
IYR ISHARES TR 0.1%
Value $85.41M Shares 789,200 Est. Cost Unrealized
PFE PFIZER INC. 0.1%
Value $84.61M Shares 1,634,300 Est. Cost $38.25 Unrealized +11.1%
ETSY ETSY INC 0.1%
Value $83.13M Shares 668,900 Est. Cost $172.99 Unrealized -14.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $79.43M Shares 127,600 Est. Cost $70.26 Unrealized +27.4%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $79.24M Shares 1,396,500 Est. Cost Unrealized
MKL MARKEL CORP 0.1%
Value $78.92M Shares 53,500 Est. Cost $1213.94 Unrealized +6.4%
KR KROGER CO. 0.1%
Value $78.37M Shares 1,366,100 Est. Cost Unrealized
KLAC KLA CORP. 0.1%
Value $78.04M Shares 213,200 Est. Cost $358.99 Unrealized 0.0%
DE DEERE & CO. 0.1%
Value $77.65M Shares 186,900 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $76.64M Shares 149,800 Est. Cost $109.39 Unrealized 0.0%
SPG SIMON PROPERTY GROUP, INC. 0.1%
Value $76.53M Shares 581,700 Est. Cost $114.46 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $75.76M Shares 842,900 Est. Cost $91.40 Unrealized
GE GENERAL ELECTRIC CO. 0.1%
Value $74.97M Shares 819,300 Est. Cost $61.80 Unrealized -5.3%
INTU INTUIT INC 0.1%
Value $74.15M Shares 154,200 Est. Cost $601.47 Unrealized -17.0%
SCHW CHARLES SCHWAB CORP. 0.1%
Value $73.98M Shares 877,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $73.53M Shares 364,400 Est. Cost $181.26 Unrealized -13.3%
EFX EQUIFAX, INC. 0.1%
Value $72.13M Shares 304,200 Est. Cost $269.72 Unrealized -15.1%
DLTR DOLLAR TREE INC 0.1%
Value $71.68M Shares 447,600 Est. Cost $96.18 Unrealized +47.1%
HUM HUMANA INC. 0.1%
Value $71.54M Shares 164,400 Est. Cost Unrealized
WY WEYERHAEUSER CO. 0.1%
Value $69.27M Shares 1,827,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $68.7M Shares 24,700 Est. Cost $142.06 Unrealized -5.1%
VTR VENTAS INC 0.1%
Value $68.47M Shares 1,108,700 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $68.23M Shares 149,748 Est. Cost $549.66 Unrealized -12.5%
SYK STRYKER CORP. 0.1%
Value $67.77M Shares 253,500 Est. Cost $250.04 Unrealized -0.7%
CINF CINCINNATI FINANCIAL CORP. 0.1%
Value $66.72M Shares 490,700 Est. Cost $106.25 Unrealized +4.6%
CSCO CISCO SYSTEMS, INC. 0.1%
Value $66.57M Shares 1,193,900 Est. Cost $38.13 Unrealized +31.9%
WFC WELLS FARGO & CO. 0.1%
Value $66.13M Shares 1,364,700 Est. Cost $46.83 Unrealized +3.5%
AMGN AMGEN INC. 0.1%
Value $65.94M Shares 272,700 Est. Cost $202.51 Unrealized +0.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $65.8M Shares 785,400 Est. Cost $77.91 Unrealized -0.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $65.61M Shares 1,447,400 Est. Cost $42.97 Unrealized +0.8%
EL ESTEE LAUDER COS., INC. 0.1%
Value $64.98M Shares 238,600 Est. Cost $282.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $64.73M Shares 879,700 Est. Cost $30.23 Unrealized -0.5%
SVB FINANCIAL GROUP 0.1%
Value $64.73M Shares 115,700 Est. Cost $564.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $64.1M Shares 130,700 Est. Cost $490.47 Unrealized
MRNA MODERNA INC 0.1%
Value $63.55M Shares 368,900 Est. Cost $292.38 Unrealized -42.4%
ZS ZSCALER INC 0.1%
Value $63.34M Shares 262,500 Est. Cost $253.59 Unrealized -3.1%
KKR KKR & CO. INC. 0.1%
Value $63.07M Shares 1,078,700 Est. Cost $62.78 Unrealized -3.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $62.7M Shares 874,400 Est. Cost $48.69 Unrealized +45.6%
LLY LILLY ELI & CO 0.1%
Value $61.11M Shares 213,400 Est. Cost $248.50 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $61.09M Shares 718,900 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value $61.05M Shares 966,000 Est. Cost $63.79 Unrealized
PINS PINTEREST INC 0.1%
Value $60.71M Shares 2,466,900 Est. Cost $41.92 Unrealized -34.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $60.46M Shares 1,577,800 Est. Cost Unrealized
BNTX BIONTECH SE 0.1%
Value $59.95M Shares 351,500 Est. Cost $227.08 Unrealized
GM GENERAL MOTORS COMPANY 0.1%
Value $59.93M Shares 1,370,052 Est. Cost $48.92 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $59.55M Shares 1,169,000 Est. Cost $42.65 Unrealized -2.7%
XOM EXXON MOBIL CORP. 0.1%
Value $58.66M Shares 710,300 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $58.58M Shares 499,900 Est. Cost Unrealized
KRE SPDR SER TR 0.1%
Value $58.45M Shares 848,400 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $57.7M Shares 100,200 Est. Cost $360.24 Unrealized +39.0%
DIS WALT DISNEY CO (THE) 0.1%
Value $57.57M Shares 419,700 Est. Cost $149.39 Unrealized -5.5%
CVS CVS HEALTH CORP 0.1%
Value $57.22M Shares 565,400 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC. 0.1%
Value $56.84M Shares 951,400 Est. Cost $63.40 Unrealized -15.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $56.63M Shares 3,103,300 Est. Cost $18.49 Unrealized -8.1%
IRM IRON MOUNTAIN INC. 0.1%
Value $56.08M Shares 1,012,000 Est. Cost $40.12 Unrealized +2.1%
XBI SPDR SER TR 0.1%
Value $56.07M Shares 623,806 Est. Cost $91.40 Unrealized
WELL WELLTOWER INC 0.1%
Value $56.02M Shares 582,700 Est. Cost Unrealized
SYY SYSCO CORP. 0.1%
Value $55.87M Shares 684,200 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $55.84M Shares 263,100 Est. Cost $167.78 Unrealized +14.0%
BX BLACKSTONE INC 0.1%
Value $55.52M Shares 437,400 Est. Cost $74.65 Unrealized +43.6%
USB US BANCORP DEL 0.1%
Value $55.44M Shares 1,043,100 Est. Cost $48.84 Unrealized -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $55.26M Shares 2,525,500 Est. Cost $22.31 Unrealized -8.4%
WMT WALMART INC 0.1%
Value $55.07M Shares 369,800 Est. Cost $43.61 Unrealized +2.2%
CBRE CBRE GROUP INC 0.1%
Value $54.83M Shares 599,100 Est. Cost $97.59 Unrealized -0.2%
AMGN AMGEN INC. 0.1%
Value $54.68M Shares 226,100 Est. Cost $202.51 Unrealized +0.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $54.36M Shares 239,400 Est. Cost $236.70 Unrealized -21.3%
UNP UNION PACIFIC CORP. 0.1%
Value $53.8M Shares 196,900 Est. Cost $213.59 Unrealized +7.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $53.71M Shares 464,400 Est. Cost $138.22 Unrealized -3.9%
MRK MERCK & CO INC 0.1%
Value $52.86M Shares 644,200 Est. Cost Unrealized
F FORD MOTOR CO. 0.1%
Value $52.42M Shares 3,099,800 Est. Cost $13.27 Unrealized +9.6%
XYZ BLOCK INC 0.1%
Value $52.13M Shares 384,400 Est. Cost $210.11 Unrealized -42.4%
NET CLOUDFLARE INC 0.1%
Value $51.9M Shares 433,600 Est. Cost $104.27 Unrealized 0.0%
CAT CATERPILLAR INC. 0.1%
Value $51.72M Shares 232,100 Est. Cost $186.69 Unrealized +4.7%
SNAP SNAP INC 0.1%
Value $51.64M Shares 1,434,966 Est. Cost $47.21 Unrealized -23.4%
SCHW CHARLES SCHWAB CORP. 0.1%
Value $50.84M Shares 603,000 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP. 0.1%
Value $50.74M Shares 178,800 Est. Cost $287.89 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $50.38M Shares 428,000 Est. Cost $112.18 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. 0.1%
Value $50.24M Shares 886,000 Est. Cost $44.62 Unrealized +10.2%
ITB ISHARES TR 0.1%
Value $49.9M Shares 842,000 Est. Cost $59.26 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $49.77M Shares 269,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $49.74M Shares 1,111,100 Est. Cost $44.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $49.64M Shares 381,800 Est. Cost $106.49 Unrealized +5.3%
DHI D R HORTON INC 0.1%
Value $49.37M Shares 662,600 Est. Cost $83.34 Unrealized 0.0%
MTB M & T BANK CORP 0.1%
Value $49.33M Shares 291,000 Est. Cost $132.80 Unrealized +17.0%
DAL DELTA AIR LINES, INC. 0.1%
Value $49.08M Shares 1,240,200 Est. Cost $38.32 Unrealized -1.1%
VMC VULCAN MATERIALS CO 0.1%
Value $48.52M Shares 264,100 Est. Cost $181.24 Unrealized -0.2%
LEN LENNAR CORP. 0.1%
Value $48.29M Shares 594,900 Est. Cost $84.95 Unrealized 0.0%
BP BP PLC 0.1%
Value $48.05M Shares 1,634,500 Est. Cost $24.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $47.98M Shares 466,600 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $47.74M Shares 44,300 Est. Cost $311.47 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $47.69M Shares 718,800 Est. Cost $66.34 Unrealized
BP BP PLC 0.1%
Value $47.41M Shares 1,612,500 Est. Cost $24.73 Unrealized
SNA SNAP-ON, INC. 0.1%
Value $47.14M Shares 229,400 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.1%
Value $46.77M Shares 284,400 Est. Cost $153.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $46.4M Shares 547,700 Est. Cost $77.35 Unrealized -6.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $46.37M Shares 400,919 Est. Cost $138.22 Unrealized -3.9%
PARAMOUNT GLOBAL 0.1%
Value $46.31M Shares 1,224,900 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $46.11M Shares 101,200 Est. Cost $549.66 Unrealized -12.5%
EPAM EPAM SYSTEMS INC 0.1%
Value $45.56M Shares 153,600 Est. Cost $462.74 Unrealized -15.2%
MT ARCELORMITTAL 0.1%
Value $45.33M Shares 1,416,200 Est. Cost $30.42 Unrealized
NVDA NVIDIA CORP 0.1%
Value $45.08M Shares 165,200 Est. Cost $25.03 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $45.07M Shares 998,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD. 0.1%
Value $44.99M Shares 564,200 Est. Cost $88.11 Unrealized -7.0%
USB US BANCORP DEL 0.1%
Value $44.91M Shares 844,900 Est. Cost $48.84 Unrealized -2.0%
HCA HCA HEALTHCARE INC 0.1%
Value $44.79M Shares 178,700 Est. Cost $235.57 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $44.77M Shares 252,600 Est. Cost $138.51 Unrealized +9.6%
TWITTER INC 0.1%
Value $44.73M Shares 1,156,200 Est. Cost $48.33 Unrealized
SHOP SHOPIFY INC 0.1%
Value $44.66M Shares 66,073 Est. Cost $87.30 Unrealized -5.9%
NKE NIKE, INC. 0.1%
Value $44.53M Shares 330,967 Est. Cost $133.21 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $44.51M Shares 240,500 Est. Cost $181.99 Unrealized +0.5%
CMCSA COMCAST CORP 0.1%
Value $44.14M Shares 942,700 Est. Cost $42.85 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP. 0.1%
Value $44.01M Shares 99,714 Est. Cost $365.10 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $43.82M Shares 270,200 Est. Cost $162.16 Unrealized
MS MORGAN STANLEY 0.1%
Value $42.95M Shares 491,400 Est. Cost $84.62 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $42.85M Shares 249,500 Est. Cost $176.10 Unrealized -9.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $42.53M Shares 1,943,684 Est. Cost $21.88 Unrealized
SYY SYSCO CORP. 0.1%
Value $42.45M Shares 519,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $42.33M Shares 715,900 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $42.32M Shares 581,300 Est. Cost $43.45 Unrealized -3.8%
VOO VANGUARD INDEX FDS 0.1%
Value $42.31M Shares 101,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $42.21M Shares 531,300 Est. Cost $50.24 Unrealized +19.5%
UNP UNION PACIFIC CORP. 0.1%
Value $42.21M Shares 154,500 Est. Cost $213.59 Unrealized +7.9%
RF REGIONS FINANCIAL CORP. 0.1%
Value $42.17M Shares 1,894,300 Est. Cost $17.85 Unrealized +11.4%
T AT&T, INC. 0.1%
Value $41.98M Shares 1,776,400 Est. Cost $14.91 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $41.9M Shares 850,000 Est. Cost $62.54 Unrealized -14.0%
ETSY ETSY INC 0.1%
Value $41.87M Shares 336,900 Est. Cost $172.99 Unrealized -14.1%
SAP SAP SE 0.1%
Value $41.74M Shares 376,200 Est. Cost $116.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value $41.53M Shares 568,700 Est. Cost $54.42 Unrealized +4.4%
LEN LENNAR CORP. 0.1%
Value $41.5M Shares 511,300 Est. Cost $84.95 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $41.5M Shares 399,058 Est. Cost $70.58 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $41.45M Shares 26,200 Est. Cost $36.38 Unrealized -17.2%
ALB ALBEMARLE CORP. 0.1%
Value $41.38M Shares 187,100 Est. Cost $192.12 Unrealized +4.5%
PG PROCTER & GAMBLE CO. 0.1%
Value $41.36M Shares 270,700 Est. Cost $124.16 Unrealized +14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $41.1M Shares 394,256 Est. Cost $105.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $40.86M Shares 885,802 Est. Cost $46.75 Unrealized
ABBV ABBVIE INC 0.1%
Value $40.8M Shares 251,700 Est. Cost $108.49 Unrealized +16.5%
SONY SONY GROUP CORPORATION 0.1%
Value $40.71M Shares 396,400 Est. Cost $105.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $40.63M Shares 115,130 Est. Cost $322.26 Unrealized +0.4%
XYZ BLOCK INC 0.1%
Value $40.33M Shares 297,404 Est. Cost $210.11 Unrealized -42.4%
CL COLGATE-PALMOLIVE CO. 0.1%
Value $40.33M Shares 531,800 Est. Cost $70.92 Unrealized +2.0%
SNOW SNOWFLAKE INC 0.1%
Value $40.31M Shares 175,927 Est. Cost $281.91 Unrealized -8.3%
MSCI MSCI INC 0.1%
Value $39.98M Shares 79,500 Est. Cost $540.71 Unrealized -8.2%
PG PROCTER & GAMBLE CO. 0.1%
Value $39.76M Shares 260,200 Est. Cost $124.16 Unrealized +14.5%
NUE NUCOR CORP. 0.1%
Value $39.47M Shares 265,500 Est. Cost $65.09 Unrealized +77.5%
GME GAMESTOP CORPORATION 0.1%
Value $39.41M Shares 236,600 Est. Cost $38.09 Unrealized -22.4%
PLUG PLUG POWER INC 0.1%
Value $39.33M Shares 1,374,600 Est. Cost $38.61 Unrealized -38.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $39.2M Shares 176,100 Est. Cost $206.36 Unrealized -3.6%
OKE ONEOK INC. 0.1%
Value $39.19M Shares 554,800 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $39.09M Shares 95,300 Est. Cost $422.98 Unrealized -6.8%
AMAT APPLIED MATERIALS INC. 0.1%
Value $38.7M Shares 293,665 Est. Cost $132.88 Unrealized 0.0%
BROOKFIELD ASSET MANAGEMENT 0.1%
Value $38.7M Shares 684,100 Est. Cost $54.28 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $38.68M Shares 168,800 Est. Cost $281.91 Unrealized -8.3%
VTI VANGUARD INDEX FDS 0.1%
Value $38.48M Shares 169,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $38.47M Shares 66,800 Est. Cost $360.24 Unrealized +39.0%
WFC WELLS FARGO & CO. 0.1%
Value $38.39M Shares 792,161 Est. Cost $46.83 Unrealized +3.5%
MTB M & T BANK CORP 0.1%
Value $38.36M Shares 226,300 Est. Cost $132.80 Unrealized +17.0%
CCL CARNIVAL CORP. 0.1%
Value $38.3M Shares 1,894,206 Est. Cost $20.73 Unrealized -2.5%
LAM RESEARCH CORP. 0.1%
Value $38.2M Shares 71,050 Est. Cost $521.92 Unrealized
ADSK AUTODESK INC. 0.1%
Value $37.96M Shares 177,100 Est. Cost $241.62 Unrealized -4.7%
BA BOEING CO. 0.1%
Value $37.93M Shares 198,087 Est. Cost $208.20 Unrealized -3.6%
LKQ LKQ CORP 0.1%
Value $37.67M Shares 829,500 Est. Cost $46.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value $37.59M Shares 343,807 Est. Cost $108.60 Unrealized +9.9%
MORN MORNINGSTAR INC 0.1%
Value $37.51M Shares 137,300 Est. Cost $282.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $37.48M Shares 164,700 Est. Cost Unrealized
CMCSA COMCAST CORP 0.1%
Value $37.45M Shares 799,900 Est. Cost $42.85 Unrealized 0.0%
QCOM QUALCOMM, INC. 0.1%
Value $37.2M Shares 243,430 Est. Cost $142.89 Unrealized +7.5%
WCC WESCO INTERNATIONAL, INC. 0.1%
Value $37.19M Shares 285,800 Est. Cost $111.54 Unrealized +9.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $37.13M Shares 819,000 Est. Cost $42.97 Unrealized +0.8%
DRI DARDEN RESTAURANTS, INC. 0.1%
Value $37.04M Shares 278,600 Est. Cost $121.57 Unrealized 0.0%
BMO BANK OF MONTREAL 0.1%
Value $36.89M Shares 312,700 Est. Cost $98.30 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $36.75M Shares 585,400 Est. Cost $55.04 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $36.57M Shares 389,300 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $36.56M Shares 454,900 Est. Cost $69.43 Unrealized +0.3%
SLB SCHLUMBERGER LTD. 0.1%
Value $36.47M Shares 882,900 Est. Cost $28.37 Unrealized +26.6%
ECL ECOLAB, INC. 0.1%
Value $36.35M Shares 205,900 Est. Cost $181.01 Unrealized -0.8%
MTCH MATCH GROUP INC. 0.1%
Value $36.27M Shares 333,500 Est. Cost $144.38 Unrealized -25.3%
AMT AMERICAN TOWER CORP. 0.1%
Value $36.15M Shares 143,900 Est. Cost $239.48 Unrealized -10.3%
LULU LULULEMON ATHLETICA INC. 0.1%
Value $36.12M Shares 98,900 Est. Cost $325.46 Unrealized 0.0%
ORCL ORACLE CORP. 0.1%
Value $35.8M Shares 432,700 Est. Cost $88.90 Unrealized -13.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $35.77M Shares 225,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS, INC. 0.1%
Value $35.65M Shares 136,591 Est. Cost $196.44 Unrealized +20.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $35.48M Shares 175,826 Est. Cost $181.26 Unrealized -13.3%
FDX FEDEX CORP 0.1%
Value $35.33M Shares 152,700 Est. Cost $230.50 Unrealized -6.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $35.26M Shares 155,276 Est. Cost $236.70 Unrealized -21.3%
TATA MOTORS LTD. 0.1%
Value $35.23M Shares 1,260,400 Est. Cost $27.75 Unrealized
AFRM AFFIRM HOLDINGS INC 0.1%
Value $35.19M Shares 760,400 Est. Cost $52.33 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $35.17M Shares 640,200 Est. Cost Unrealized
EL ESTEE LAUDER COS., INC. 0.1%
Value $35.08M Shares 128,800 Est. Cost $282.23 Unrealized 0.0%
XOM EXXON MOBIL CORP. 0.1%
Value $35.07M Shares 424,600 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. 0.1%
Value $35.07M Shares 232,200 Est. Cost $229.71 Unrealized -25.7%
IJH ISHARES TR 0.1%
Value $34.86M Shares 129,900 Est. Cost Unrealized
TM TOYOTA MOTOR CORPORATION 0.1%
Value $34.63M Shares 192,100 Est. Cost $175.93 Unrealized
MSFT MICROSOFT CORPORATION 0.1%
Value $34.56M Shares 112,100 Est. Cost $291.40 Unrealized 0.0%
KWEB KRANE SHARES TRUST 0.1%
Value $34.23M Shares 1,200,803 Est. Cost $35.57 Unrealized
GM GENERAL MOTORS COMPANY 0.1%
Value $34.2M Shares 781,900 Est. Cost $48.92 Unrealized -1.5%
MOS MOSAIC CO NEW 0.1%
Value $34.16M Shares 513,630 Est. Cost $45.45 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $34.02M Shares 112,772 Est. Cost $296.71 Unrealized -1.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $33.87M Shares 516,500 Est. Cost $69.63 Unrealized -8.6%
U UNITY SOFTWARE INC 0.1%
Value $33.64M Shares 339,100 Est. Cost $103.58 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $33.38M Shares 869,300 Est. Cost $41.78 Unrealized -6.3%
PINS PINTEREST INC 0.1%
Value $33.24M Shares 1,350,847 Est. Cost $41.92 Unrealized -34.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $33.07M Shares 1,040,300 Est. Cost $30.62 Unrealized
AGCO AGCO CORP. 0.1%
Value $32.77M Shares 224,400 Est. Cost Unrealized
OKE ONEOK INC. 0.1%
Value $32.48M Shares 459,900 Est. Cost Unrealized
WPC W. P. CAREY INC 0.1%
Value $32.31M Shares 399,700 Est. Cost Unrealized
PHM PULTEGROUP INC 0.1%
Value $32.16M Shares 767,500 Est. Cost $47.81 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $32.08M Shares 91,800 Est. Cost $337.77 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $31.97M Shares 888,300 Est. Cost $47.21 Unrealized -23.4%
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value $31.82M Shares 435,700 Est. Cost $54.42 Unrealized +4.4%
ETSY ETSY INC 0.1%
Value $31.49M Shares 253,393 Est. Cost $172.99 Unrealized -14.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $31.46M Shares 1,892,730 Est. Cost $16.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $31.37M Shares 2,783,300 Est. Cost $11.80 Unrealized -8.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $31.34M Shares 878,362 Est. Cost $41.74 Unrealized -13.9%
SPG SIMON PROPERTY GROUP, INC. 0.1%
Value $31.31M Shares 238,000 Est. Cost $114.46 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $31.18M Shares 392,501 Est. Cost $50.24 Unrealized +19.5%
SAP SAP SE 0.0%
Value $31.05M Shares 279,828 Est. Cost $116.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31.04M Shares 2,260,500 Est. Cost $22.08 Unrealized -39.6%
EQIX EQUINIX INC 0.0%
Value $31M Shares 41,800 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $30.85M Shares 113,074 Est. Cost $25.03 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $30.68M Shares 411,741 Est. Cost $83.34 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $30.61M Shares 132,400 Est. Cost $244.08 Unrealized -3.0%
TTD TRADE DESK INC 0.0%
Value $30.54M Shares 441,039 Est. Cost $79.48 Unrealized -9.1%
PSX PHILLIPS 66 0.0%
Value $30.54M Shares 353,500 Est. Cost Unrealized
NKE NIKE, INC. 0.0%
Value $30.53M Shares 226,900 Est. Cost $133.21 Unrealized -1.0%
APA APA CORPORATION 0.0%
Value $30.53M Shares 738,700 Est. Cost $27.33 Unrealized +12.9%
DHR DANAHER CORP. 0.0%
Value $30.45M Shares 103,800 Est. Cost Unrealized
KR KROGER CO. 0.0%
Value $30.33M Shares 528,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $30.22M Shares 607,600 Est. Cost Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value $30.14M Shares 242,700 Est. Cost $152.27 Unrealized -1.5%
PWR QUANTA SERVICES, INC. 0.0%
Value $30.14M Shares 229,000 Est. Cost $104.51 Unrealized +5.6%
SPLUNK INC 0.0%
Value $30.09M Shares 202,500 Est. Cost $138.44 Unrealized
ROKU ROKU INC 0.0%
Value $29.68M Shares 236,900 Est. Cost $328.91 Unrealized -55.4%
MET METLIFE INC 0.0%
Value $29.66M Shares 422,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.58M Shares 761,000 Est. Cost $41.33 Unrealized -4.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $29.57M Shares 286,888 Est. Cost $48.44 Unrealized +53.3%
MDB MONGODB INC 0.0%
Value $29.44M Shares 66,370 Est. Cost $404.33 Unrealized -3.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $29.39M Shares 219,100 Est. Cost $116.80 Unrealized -0.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $29.38M Shares 468,000 Est. Cost $55.04 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $29.36M Shares 52,474 Est. Cost $564.65 Unrealized
BEN FRANKLIN RESOURCES, INC. 0.0%
Value $29.28M Shares 1,048,800 Est. Cost $24.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP. 0.0%
Value $29.14M Shares 120,821 Est. Cost $198.24 Unrealized +3.3%
IYR ISHARES TR 0.0%
Value $29.13M Shares 269,200 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $28.95M Shares 177,788 Est. Cost $122.75 Unrealized 0.0%
HOG HARLEY-DAVIDSON, INC. 0.0%
Value $28.84M Shares 731,900 Est. Cost $38.52 Unrealized +0.1%
M MACY`S INC 0.0%
Value $28.81M Shares 1,182,700 Est. Cost $25.63 Unrealized 0.0%
KSS KOHL`S CORP. 0.0%
Value $28.8M Shares 476,300 Est. Cost $51.10 Unrealized +10.6%
CBRE CBRE GROUP INC 0.0%
Value $28.76M Shares 314,200 Est. Cost $97.59 Unrealized -0.2%
DIS WALT DISNEY CO (THE) 0.0%
Value $28.73M Shares 209,425 Est. Cost $149.39 Unrealized -5.5%
TECK TECK RESOURCES LTD 0.0%
Value $28.52M Shares 706,000 Est. Cost $22.28 Unrealized +60.4%
KBE SPDR SER TR 0.0%
Value $28.47M Shares 543,800 Est. Cost $52.35 Unrealized
NVS NOVARTIS AG 0.0%
Value $28.41M Shares 323,725 Est. Cost $87.75 Unrealized
ALL ALLSTATE CORP 0.0%
Value $28.22M Shares 203,726 Est. Cost $112.54 Unrealized +1.5%
MDB MONGODB INC 0.0%
Value $28.21M Shares 63,600 Est. Cost $404.33 Unrealized -3.3%
PSX PHILLIPS 66 0.0%
Value $28.2M Shares 326,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $27.76M Shares 747,051 Est. Cost $31.16 Unrealized
MP MP MATERIALS CORPORATION 0.0%
Value $27.75M Shares 484,000 Est. Cost $44.01 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $27.64M Shares 103,000 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value $27.64M Shares 210,500 Est. Cost $141.28 Unrealized -3.8%
TOL TOLL BROTHERS INC. 0.0%
Value $27.58M Shares 586,600 Est. Cost $56.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $27.5M Shares 148,586 Est. Cost $181.99 Unrealized +0.5%
PARAMOUNT GLOBAL 0.0%
Value $27.49M Shares 727,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $27.46M Shares 129,316 Est. Cost $250.49 Unrealized -15.1%
GOOGL ALPHABET INC 0.0%
Value $27.26M Shares 9,802 Est. Cost $142.06 Unrealized -5.1%
NFLX NETFLIX INC 0.0%
Value $27.16M Shares 72,495 Est. Cost $41.63 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $27.04M Shares 301,500 Est. Cost $89.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $26.84M Shares 360,500 Est. Cost Unrealized
AMEDISYS INC. 0.0%
Value $26.81M Shares 155,600 Est. Cost $172.34 Unrealized
AMZN AMAZON.COM INC. 0.0%
Value $26.61M Shares 8,164 Est. Cost $162.38 Unrealized -4.8%
IRM IRON MOUNTAIN INC. 0.0%
Value $26.58M Shares 479,700 Est. Cost $40.12 Unrealized +2.1%
CG CARLYLE GROUP INC 0.0%
Value $26.37M Shares 539,100 Est. Cost $42.05 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $26.13M Shares 11,126 Est. Cost $2298.42 Unrealized 0.0%
APTIV PLC 0.0%
Value $26.1M Shares 218,000 Est. Cost $129.33 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $26.06M Shares 191,200 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC. 0.0%
Value $26.02M Shares 172,100 Est. Cost $132.71 Unrealized -2.8%
DEO DIAGEO PLC 0.0%
Value $25.78M Shares 126,900 Est. Cost $214.30 Unrealized
ON ON SEMICONDUCTOR CORP. 0.0%
Value $25.73M Shares 410,957 Est. Cost $52.32 Unrealized +16.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $25.67M Shares 391,500 Est. Cost $69.63 Unrealized -8.6%
AMAT APPLIED MATERIALS INC. 0.0%
Value $25.62M Shares 194,400 Est. Cost $132.88 Unrealized 0.0%
II-VI INC. 0.0%
Value $25.6M Shares 353,100 Est. Cost $70.53 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $25.45M Shares 789,965 Est. Cost $20.35 Unrealized +12.0%
BARRICK GOLD CORP. 0.0%
Value $25.31M Shares 1,031,841 Est. Cost $22.61 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $25.28M Shares 546,319 Est. Cost $52.33 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $25.21M Shares 227,000 Est. Cost $107.77 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $25.19M Shares 656,755 Est. Cost $33.93 Unrealized
IT GARTNER, INC. 0.0%
Value $25.14M Shares 84,500 Est. Cost $274.61 Unrealized +5.4%
DUK DUKE ENERGY CORP. 0.0%
Value $25.1M Shares 224,774 Est. Cost $87.63 Unrealized +1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.1M Shares 142,800 Est. Cost $134.13 Unrealized +19.5%
HAL HALLIBURTON CO. 0.0%
Value $24.85M Shares 656,200 Est. Cost $20.47 Unrealized +45.8%
DXCM DEXCOM INC 0.0%
Value $24.81M Shares 48,500 Est. Cost $109.39 Unrealized 0.0%
V VISA INC 0.0%
Value $24.46M Shares 110,300 Est. Cost Unrealized
GILD GILEAD SCIENCES, INC. 0.0%
Value $24.39M Shares 410,200 Est. Cost $57.92 Unrealized -4.8%
VLO VALERO ENERGY CORP. 0.0%
Value $24.23M Shares 238,600 Est. Cost $76.96 Unrealized 0.0%
BJ BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value $24.16M Shares 357,400 Est. Cost $62.57 Unrealized +0.3%
BCE BCE INC 0.0%
Value $24.14M Shares 435,328 Est. Cost $39.75 Unrealized +0.6%
SMH VANECK ETF TRUST 0.0%
Value $24.13M Shares 89,436 Est. Cost $295.90 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $24.08M Shares 996,200 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $23.94M Shares 211,000 Est. Cost $107.24 Unrealized +1.1%
GME GAMESTOP CORPORATION 0.0%
Value $23.82M Shares 143,026 Est. Cost $38.09 Unrealized -22.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.77M Shares 81,000 Est. Cost $279.29 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $23.77M Shares 66,500 Est. Cost $334.66 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $23.71M Shares 227,400 Est. Cost $105.51 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $23.68M Shares 132,000 Est. Cost $187.36 Unrealized +1.7%
LINDE PLC 0.0%
Value $23.64M Shares 74,000 Est. Cost $327.60 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $23.49M Shares 79,180 Est. Cost $462.74 Unrealized -15.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $23.46M Shares 506,000 Est. Cost $47.54 Unrealized -8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.44M Shares 171,000 Est. Cost $77.93 Unrealized +38.1%
LAM RESEARCH CORP. 0.0%
Value $23.23M Shares 43,200 Est. Cost $521.92 Unrealized
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value $23.19M Shares 176,278 Est. Cost $114.46 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $23.08M Shares 36,647 Est. Cost $52.91 Unrealized +4.1%
CITRIX SYSTEMS, INC. 0.0%
Value $22.92M Shares 227,200 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $22.92M Shares 497,200 Est. Cost $33.29 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $22.8M Shares 803,229 Est. Cost $28.39 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value $22.8M Shares 121,900 Est. Cost $171.17 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value $22.8M Shares 55,100 Est. Cost $498.95 Unrealized -7.9%
DOCU DOCUSIGN INC 0.0%
Value $22.79M Shares 212,718 Est. Cost $181.10 Unrealized -36.6%
UNITED STATES STEEL CORP. 0.0%
Value $22.78M Shares 603,595 Est. Cost $23.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22.66M Shares 70,300 Est. Cost $264.16 Unrealized +4.0%
CMA COMERICA, INC. 0.0%
Value $22.54M Shares 249,200 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $22.42M Shares 964,400 Est. Cost $20.16 Unrealized +2.3%
UPST UPSTART HOLDINGS INC 0.0%
Value $22.35M Shares 204,900 Est. Cost $164.75 Unrealized -30.1%
ABBV ABBVIE INC 0.0%
Value $22.05M Shares 136,044 Est. Cost $108.49 Unrealized +16.5%
KLAC KLA CORP. 0.0%
Value $22.04M Shares 60,201 Est. Cost $358.99 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $22.03M Shares 162,000 Est. Cost $106.25 Unrealized +4.6%
Z ZILLOW GROUP INC 0.0%
Value $21.92M Shares 444,782 Est. Cost $62.54 Unrealized -14.0%
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value $21.82M Shares 351,300 Est. Cost $68.95 Unrealized +0.0%
ANSYS INC. 0.0%
Value $21.76M Shares 68,500 Est. Cost $317.89 Unrealized
O REALTY INCOME CORP. 0.0%
Value $21.71M Shares 313,300 Est. Cost Unrealized
BAC BANK OF AMERICA CORP. 0.0%
Value $21.7M Shares 526,540 Est. Cost $40.92 Unrealized -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21.68M Shares 990,632 Est. Cost $22.31 Unrealized -8.4%
URI UNITED RENTALS, INC. 0.0%
Value $21.63M Shares 60,900 Est. Cost $325.11 Unrealized -2.7%
BMY BRISTOL-MYERS SQUIBB CO. 0.0%
Value $21.46M Shares 293,817 Est. Cost $54.42 Unrealized +4.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21.36M Shares 1,170,519 Est. Cost $18.49 Unrealized -8.1%
DLTR DOLLAR TREE INC 0.0%
Value $21.33M Shares 133,200 Est. Cost $96.18 Unrealized +47.1%
APA APA CORPORATION 0.0%
Value $21.19M Shares 512,605 Est. Cost $27.33 Unrealized +12.9%
SBUX STARBUCKS CORP. 0.0%
Value $21.11M Shares 232,100 Est. Cost $85.95 Unrealized 0.0%
ADSK AUTODESK INC. 0.0%
Value $21.06M Shares 98,245 Est. Cost $241.62 Unrealized -4.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.98M Shares 33,700 Est. Cost $70.26 Unrealized +27.4%
NEE NEXTERA ENERGY INC 0.0%
Value $20.88M Shares 246,500 Est. Cost $77.35 Unrealized -6.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $20.84M Shares 147,000 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $20.84M Shares 484,100 Est. Cost $39.76 Unrealized +0.3%
SYNOVUS FINANCIAL CORP. 0.0%
Value $20.81M Shares 424,700 Est. Cost $47.12 Unrealized
PVH PVH CORP 0.0%
Value $20.77M Shares 271,100 Est. Cost $102.36 Unrealized -10.2%
JLL JONES LANG LASALLE INC. 0.0%
Value $20.76M Shares 86,700 Est. Cost $243.69 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $20.7M Shares 127,100 Est. Cost $122.75 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $20.56M Shares 279,400 Est. Cost $30.23 Unrealized -0.5%
SOXX ISHARES TR 0.0%
Value $20.52M Shares 43,366 Est. Cost $473.23 Unrealized
ECL ECOLAB, INC. 0.0%
Value $20.5M Shares 116,087 Est. Cost $181.01 Unrealized -0.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $20.47M Shares 422,700 Est. Cost $39.78 Unrealized +11.1%
IGV ISHARES TR 0.0%
Value $20.42M Shares 59,200 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $20.28M Shares 394,700 Est. Cost $59.89 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $20.25M Shares 209,900 Est. Cost $124.38 Unrealized -13.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $20.19M Shares 110,500 Est. Cost $174.14 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $19.94M Shares 94,700 Est. Cost $217.46 Unrealized 0.0%
SYK STRYKER CORP. 0.0%
Value $19.92M Shares 74,500 Est. Cost $250.04 Unrealized -0.7%
O REALTY INCOME CORP. 0.0%
Value $19.72M Shares 284,500 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $19.69M Shares 164,500 Est. Cost $104.27 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value $19.63M Shares 166,387 Est. Cost $98.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE, I 0.0%
Value $19.62M Shares 65,700 Est. Cost $160.64 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $19.6M Shares 143,000 Est. Cost $77.93 Unrealized +38.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.52M Shares 93,200 Est. Cost $181.55 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $19.49M Shares 35,000 Est. Cost $107.95 Unrealized +3.8%
FTNT FORTINET INC 0.0%
Value $19.49M Shares 57,029 Est. Cost $62.17 Unrealized 0.0%
EXC EXELON CORP. 0.0%
Value $19.46M Shares 408,620 Est. Cost $35.46 Unrealized +3.9%
SPGI S&P GLOBAL INC 0.0%
Value $19.35M Shares 47,172 Est. Cost $422.98 Unrealized -6.8%
DOCU DOCUSIGN INC 0.0%
Value $19.35M Shares 180,600 Est. Cost $181.10 Unrealized -36.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.3M Shares 138,100 Est. Cost $146.85 Unrealized -3.0%
KIM KIMCO REALTY CORP. 0.0%
Value $19.24M Shares 779,000 Est. Cost $18.92 Unrealized +6.5%
INTU INTUIT INC 0.0%
Value $19.23M Shares 40,000 Est. Cost $601.47 Unrealized -17.0%
PEN PENUMBRA INC 0.0%
Value $19.19M Shares 86,400 Est. Cost $222.19 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $19.18M Shares 543,230 Est. Cost $27.57 Unrealized +5.6%
TWITTER INC 0.0%
Value $19.17M Shares 495,482 Est. Cost $48.33 Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value $19.14M Shares 43,910 Est. Cost $537.86 Unrealized -9.5%
MRK MERCK & CO INC 0.0%
Value $19.14M Shares 233,300 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value $19.14M Shares 43,900 Est. Cost $537.86 Unrealized -9.5%
CAH CARDINAL HEALTH, INC. 0.0%
Value $19.12M Shares 337,200 Est. Cost $44.62 Unrealized +10.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $19.11M Shares 384,800 Est. Cost $39.13 Unrealized +4.5%
ACM AECOM 0.0%
Value $19.09M Shares 248,600 Est. Cost $61.23 Unrealized +15.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $19.06M Shares 72,300 Est. Cost $275.85 Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value $18.94M Shares 256,700 Est. Cost $72.39 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $18.82M Shares 213,500 Est. Cost $90.61 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $18.82M Shares 183,206 Est. Cost $105.73 Unrealized
VTR VENTAS INC 0.0%
Value $18.81M Shares 304,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $18.8M Shares 483,641 Est. Cost $41.33 Unrealized -4.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.77M Shares 99,898 Est. Cost $197.71 Unrealized
BNTX BIONTECH SE 0.0%
Value $18.64M Shares 109,300 Est. Cost $227.08 Unrealized
DOV DOVER CORP. 0.0%
Value $18.61M Shares 118,600 Est. Cost $158.98 Unrealized -1.8%
SNPS SYNOPSYS, INC. 0.0%
Value $18.6M Shares 55,800 Est. Cost $298.28 Unrealized +4.6%
MDT MEDTRONIC PLC 0.0%
Value $18.59M Shares 167,600 Est. Cost $98.00 Unrealized -4.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $18.3M Shares 368,565 Est. Cost $39.13 Unrealized +4.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value $18.29M Shares 166,000 Est. Cost $115.56 Unrealized
RBLX ROBLOX CORPORATION 0.0%
Value $18.21M Shares 393,800 Est. Cost Unrealized
TROW T. ROWE PRICE GROUP INC. 0.0%
Value $18.2M Shares 120,400 Est. Cost $132.71 Unrealized -2.8%
BA BOEING CO. 0.0%
Value $18.19M Shares 95,000 Est. Cost $208.20 Unrealized -3.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $18.16M Shares 234,700 Est. Cost $80.31 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18.12M Shares 302,400 Est. Cost $60.33 Unrealized -3.6%
CB CHUBB LIMITED 0.0%
Value $18.05M Shares 84,400 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $18.01M Shares 162,364 Est. Cost $98.00 Unrealized -4.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $17.96M Shares 97,300 Est. Cost Unrealized
ALB ALBEMARLE CORP. 0.0%
Value $17.95M Shares 81,162 Est. Cost $192.12 Unrealized +4.5%
XOP SPDR SER TR 0.0%
Value $17.91M Shares 133,114 Est. Cost $69.11 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $17.9M Shares 180,435 Est. Cost $103.58 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $17.89M Shares 74,163 Est. Cost $253.59 Unrealized -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17.72M Shares 30,000 Est. Cost Unrealized
ACN ACCENTURE PLC 0.0%
Value $17.7M Shares 52,500 Est. Cost $318.52 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $17.69M Shares 1,288,598 Est. Cost $22.08 Unrealized -39.6%
CRANE CO. 0.0%
Value $17.63M Shares 162,800 Est. Cost $108.31 Unrealized
DKS DICKS SPORTING GOODS, INC. 0.0%
Value $17.56M Shares 175,600 Est. Cost $100.28 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $17.54M Shares 95,500 Est. Cost $181.24 Unrealized -0.2%
SO SOUTHERN COMPANY 0.0%
Value $17.53M Shares 241,800 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $17.49M Shares 394,800 Est. Cost $42.02 Unrealized +3.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $17.47M Shares 1,051,000 Est. Cost $16.00 Unrealized
PHM PULTEGROUP INC 0.0%
Value $17.46M Shares 416,797 Est. Cost $47.81 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $17.4M Shares 216,420 Est. Cost $73.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.4M Shares 207,661 Est. Cost $77.91 Unrealized -0.7%
ARISTA NETWORKS INC 0.0%
Value $17.35M Shares 124,815 Est. Cost $144.16 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $17.33M Shares 867,100 Est. Cost $21.75 Unrealized -21.1%
PH PARKER-HANNIFIN CORP. 0.0%
Value $17.25M Shares 60,800 Est. Cost $287.89 Unrealized -0.6%
BNTX BIONTECH SE 0.0%
Value $16.95M Shares 99,357 Est. Cost $227.08 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value $16.91M Shares 90,440 Est. Cost $171.17 Unrealized +0.4%
Z ZILLOW GROUP INC 0.0%
Value $16.89M Shares 342,700 Est. Cost $62.54 Unrealized -14.0%
MS MORGAN STANLEY 0.0%
Value $16.87M Shares 193,000 Est. Cost $84.62 Unrealized 0.0%
ORCL ORACLE CORP. 0.0%
Value $16.84M Shares 203,500 Est. Cost $88.90 Unrealized -13.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $16.82M Shares 182,700 Est. Cost $92.32 Unrealized
FDX FEDEX CORP 0.0%
Value $16.82M Shares 72,692 Est. Cost $230.50 Unrealized -6.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $16.78M Shares 110,556 Est. Cost $131.96 Unrealized +10.4%
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value $16.77M Shares 102,000 Est. Cost $153.41 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $16.77M Shares 90,900 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value $16.61M Shares 126,500 Est. Cost $141.28 Unrealized -3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.57M Shares 101,500 Est. Cost $152.35 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $16.56M Shares 253,300 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $16.56M Shares 109,300 Est. Cost $146.28 Unrealized 0.0%
RBLX ROBLOX CORPORATION 0.0%
Value $16.54M Shares 357,600 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $16.42M Shares 987,800 Est. Cost $16.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.39M Shares 263,100 Est. Cost $62.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.34M Shares 182,266 Est. Cost $75.26 Unrealized +9.6%
XHB SPDR SER TR 0.0%
Value $16.19M Shares 256,138 Est. Cost $63.79 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $16.17M Shares 969,213 Est. Cost $12.57 Unrealized +9.9%
DASH DOORDASH INC 0.0%
Value $16.07M Shares 137,100 Est. Cost Unrealized
RGLD ROYAL GOLD, INC. 0.0%
Value $16.02M Shares 113,389 Est. Cost $116.37 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $16.02M Shares 70,400 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value $15.9M Shares 714,100 Est. Cost $17.85 Unrealized +11.4%
SBUX STARBUCKS CORP. 0.0%
Value $15.89M Shares 174,719 Est. Cost $85.95 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $15.89M Shares 276,439 Est. Cost $47.27 Unrealized +3.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $15.83M Shares 491,600 Est. Cost $20.35 Unrealized +12.0%
MOS MOSAIC CO NEW 0.0%
Value $15.78M Shares 237,300 Est. Cost $45.45 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $15.74M Shares 319,300 Est. Cost $48.31 Unrealized -5.1%
TM TOYOTA MOTOR CORPORATION 0.0%
Value $15.7M Shares 87,121 Est. Cost $175.93 Unrealized
IWM ISHARES TR 0.0%
Value $15.7M Shares 76,483 Est. Cost $212.96 Unrealized
SYNOVUS FINANCIAL CORP. 0.0%
Value $15.67M Shares 319,800 Est. Cost $47.12 Unrealized
MCD MCDONALD`S CORP 0.0%
Value $15.63M Shares 63,200 Est. Cost $203.78 Unrealized +11.8%
CSGP COSTAR GROUP, INC. 0.0%
Value $15.62M Shares 234,500 Est. Cost $68.57 Unrealized -3.2%
FIVE FIVE BELOW INC 0.0%
Value $15.6M Shares 98,500 Est. Cost $188.53 Unrealized -11.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $15.52M Shares 237,400 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.46M Shares 184,500 Est. Cost $77.91 Unrealized -0.7%
EXP EAGLE MATERIALS INC. 0.0%
Value $15.44M Shares 120,300 Est. Cost $138.71 Unrealized 0.0%
SF STIFEL FINANCIAL CORP. 0.0%
Value $15.32M Shares 225,700 Est. Cost $66.73 Unrealized 0.0%
BEN FRANKLIN RESOURCES, INC. 0.0%
Value $15.3M Shares 547,900 Est. Cost $24.87 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $15.23M Shares 42,622 Est. Cost $334.66 Unrealized +5.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15.22M Shares 53,600 Est. Cost $308.36 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP COMPA 0.0%
Value $15.22M Shares 298,900 Est. Cost $49.01 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $15.14M Shares 37,200 Est. Cost $480.51 Unrealized -14.1%
ILMN ILLUMINA INC 0.0%
Value $15.1M Shares 43,212 Est. Cost $337.77 Unrealized 0.0%
TER TERADYNE, INC. 0.0%
Value $15.06M Shares 127,400 Est. Cost $124.55 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $15M Shares 330,300 Est. Cost $46.20 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $14.93M Shares 138,877 Est. Cost $121.02 Unrealized
OC OWENS CORNING 0.0%
Value $14.8M Shares 161,800 Est. Cost $94.03 Unrealized -2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14.77M Shares 126,000 Est. Cost $239.81 Unrealized -43.3%
ZION ZIONS BANCORPORATION N.A 0.0%
Value $14.65M Shares 223,500 Est. Cost $68.41 Unrealized 0.0%
GPC GENUINE PARTS CO. 0.0%
Value $14.59M Shares 115,800 Est. Cost $115.84 Unrealized +0.2%
EEM ISHARES TR 0.0%
Value $14.54M Shares 322,100 Est. Cost Unrealized
RGEN REPLIGEN CORP. 0.0%
Value $14.54M Shares 77,300 Est. Cost $215.78 Unrealized -12.0%
STT STATE STREET CORP. 0.0%
Value $14.51M Shares 166,600 Est. Cost $80.65 Unrealized +0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.48M Shares 122,997 Est. Cost $112.18 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $14.42M Shares 311,000 Est. Cost $47.54 Unrealized -8.8%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value $14.38M Shares 115,758 Est. Cost $152.27 Unrealized -1.5%
U UNITY SOFTWARE INC 0.0%
Value $14.38M Shares 144,900 Est. Cost $103.58 Unrealized 0.0%
LOW LOWE`S COS., INC. 0.0%
Value $14.34M Shares 70,900 Est. Cost $204.12 Unrealized +4.5%
ITB ISHARES TR 0.0%
Value $14.29M Shares 241,200 Est. Cost $59.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $14.29M Shares 156,139 Est. Cost $97.59 Unrealized -0.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $14.22M Shares 310,100 Est. Cost $44.60 Unrealized 0.0%
COP CONOCO PHILLIPS 0.0%
Value $14.18M Shares 141,800 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $14.17M Shares 708,948 Est. Cost $21.75 Unrealized -21.1%
CAT CATERPILLAR INC. 0.0%
Value $14.15M Shares 63,500 Est. Cost $186.69 Unrealized +4.7%
PH PARKER-HANNIFIN CORP. 0.0%
Value $14.14M Shares 49,830 Est. Cost $287.89 Unrealized -0.6%
KKR KKR & CO. INC. 0.0%
Value $14.13M Shares 241,638 Est. Cost $62.78 Unrealized -3.0%
DE DEERE & CO. 0.0%
Value $14.13M Shares 34,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $14.1M Shares 127,100 Est. Cost $116.85 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $14.06M Shares 581,700 Est. Cost Unrealized
LINDE PLC 0.0%
Value $13.92M Shares 43,583 Est. Cost $327.60 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $13.79M Shares 350,200 Est. Cost $29.49 Unrealized +5.2%
EWH ISHARES INC 0.0%
Value $13.79M Shares 611,110 Est. Cost $22.57 Unrealized
C CITIGROUP INC 0.0%
Value $13.79M Shares 258,300 Est. Cost $55.43 Unrealized -3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.76M Shares 185,300 Est. Cost $72.05 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $13.75M Shares 889,300 Est. Cost $12.16 Unrealized
TRV TRAVELERS COMPANIES INC. 0.0%
Value $13.74M Shares 75,200 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value $13.69M Shares 151,719 Est. Cost $69.62 Unrealized +0.0%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $13.68M Shares 241,900 Est. Cost $54.28 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $13.66M Shares 64,289 Est. Cost $267.58 Unrealized -18.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $13.55M Shares 640,800 Est. Cost Unrealized
RNG RINGCENTRAL INC. 0.0%
Value $13.46M Shares 114,800 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $13.45M Shares 121,200 Est. Cost $98.00 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $13.4M Shares 122,600 Est. Cost $108.60 Unrealized +9.9%
BLD TOPBUILD CORP 0.0%
Value $13.31M Shares 73,400 Est. Cost $223.03 Unrealized +0.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $13.25M Shares 23,014 Est. Cost $360.24 Unrealized +39.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $13.21M Shares 117,900 Est. Cost $95.16 Unrealized +6.1%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $13.12M Shares 231,400 Est. Cost $50.63 Unrealized 0.0%
DRI DARDEN RESTAURANTS, INC. 0.0%
Value $13.06M Shares 98,200 Est. Cost $121.57 Unrealized 0.0%
VMWARE INC. 0.0%
Value $13.04M Shares 114,500 Est. Cost $114.87 Unrealized
STT STATE STREET CORP. 0.0%
Value $13.03M Shares 149,600 Est. Cost $80.65 Unrealized +0.4%
CVNA CARVANA CO. 0.0%
Value $13.03M Shares 109,200 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS, INC. 0.0%
Value $12.89M Shares 49,400 Est. Cost $196.44 Unrealized +20.8%
ABT ABBOTT LABORATORIES 0.0%
Value $12.88M Shares 108,800 Est. Cost Unrealized
F FORD MOTOR CO. 0.0%
Value $12.86M Shares 760,400 Est. Cost $13.27 Unrealized +9.6%
SHEL SHELL PLC 0.0%
Value $12.85M Shares 234,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $12.84M Shares 74,517 Est. Cost $292.38 Unrealized -42.4%
PG PROCTER & GAMBLE CO. 0.0%
Value $12.8M Shares 83,791 Est. Cost $124.16 Unrealized +14.5%
CCJ CAMECO CORP. 0.0%
Value $12.79M Shares 439,500 Est. Cost $18.58 Unrealized +25.1%
UNM UNUM GROUP 0.0%
Value $12.77M Shares 405,400 Est. Cost $26.76 Unrealized +4.4%
LYFT LYFT INC 0.0%
Value $12.72M Shares 331,229 Est. Cost $41.78 Unrealized -6.3%
II-VI INC. 0.0%
Value $12.65M Shares 174,555 Est. Cost $70.53 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $12.64M Shares 112,800 Est. Cost $95.16 Unrealized +6.1%
MRSH MARSH & MCLENNAN COS., INC. 0.0%
Value $12.63M Shares 74,100 Est. Cost $148.65 Unrealized 0.0%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value $12.59M Shares 92,000 Est. Cost $134.54 Unrealized -0.0%
LYFT LYFT INC 0.0%
Value $12.55M Shares 326,800 Est. Cost $41.78 Unrealized -6.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.52M Shares 89,551 Est. Cost $146.85 Unrealized -3.0%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value $12.47M Shares 193,900 Est. Cost $67.52 Unrealized -4.5%
BIIB BIOGEN INC 0.0%
Value $12.43M Shares 58,997 Est. Cost $217.46 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $12.4M Shares 286,996 Est. Cost $43.39 Unrealized
LEN LENNAR CORP. 0.0%
Value $12.38M Shares 152,459 Est. Cost $84.95 Unrealized 0.0%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value $12.3M Shares 99,000 Est. Cost $152.27 Unrealized -1.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $12.25M Shares 264,257 Est. Cost $47.54 Unrealized -8.8%
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value $12.24M Shares 29,590 Est. Cost $498.95 Unrealized -7.9%
STM STMICROELECTRONICS N V 0.0%
Value $12.23M Shares 283,000 Est. Cost $43.39 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $12.17M Shares 382,700 Est. Cost $30.62 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $12.16M Shares 147,300 Est. Cost $71.09 Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value $12.14M Shares 152,211 Est. Cost $88.11 Unrealized -7.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.12M Shares 158,600 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $12.12M Shares 30,438 Est. Cost $319.63 Unrealized +17.8%
VYX NCR CORP. 0.0%
Value $12.11M Shares 301,400 Est. Cost $25.31 Unrealized -2.9%
VYX NCR CORP. 0.0%
Value $12.11M Shares 301,392 Est. Cost $25.31 Unrealized -2.9%
ITT ITT INC 0.0%
Value $12.07M Shares 160,500 Est. Cost $89.40 Unrealized -1.3%
OHI OMEGA HEALTHCARE INVESTORS, 0.0%
Value $11.99M Shares 384,900 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $11.99M Shares 180,731 Est. Cost $66.34 Unrealized
MS MORGAN STANLEY 0.0%
Value $11.98M Shares 137,097 Est. Cost $84.62 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $11.87M Shares 23,605 Est. Cost $540.71 Unrealized -8.2%
ITA ISHARES TR 0.0%
Value $11.86M Shares 107,071 Est. Cost $110.79 Unrealized
TTD TRADE DESK INC 0.0%
Value $11.79M Shares 170,200 Est. Cost $79.48 Unrealized -9.1%
COOPER COMPANIES, INC. 0.0%
Value $11.78M Shares 28,200 Est. Cost $416.82 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value $11.76M Shares 88,196 Est. Cost $141.37 Unrealized -11.5%
ASML ASML HOLDING NV 0.0%
Value $11.62M Shares 17,400 Est. Cost $709.57 Unrealized
SPLUNK INC 0.0%
Value $11.6M Shares 78,081 Est. Cost $138.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.6M Shares 196,200 Est. Cost Unrealized
T AT&T, INC. 0.0%
Value $11.58M Shares 489,900 Est. Cost $14.91 Unrealized 0.0%
TATA MOTORS LTD. 0.0%
Value $11.5M Shares 411,358 Est. Cost $27.75 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value $11.41M Shares 113,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $11.4M Shares 481,400 Est. Cost $19.53 Unrealized
AMEDISYS INC. 0.0%
Value $11.34M Shares 65,800 Est. Cost $172.34 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11.34M Shares 158,072 Est. Cost $48.69 Unrealized +45.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $11.33M Shares 244,800 Est. Cost $52.33 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value $11.32M Shares 176,014 Est. Cost $67.52 Unrealized -4.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11.27M Shares 4,800 Est. Cost $2298.42 Unrealized 0.0%
AES AES CORP. 0.0%
Value $11.26M Shares 437,696 Est. Cost $19.36 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $11.23M Shares 150,700 Est. Cost $83.34 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $11.21M Shares 127,800 Est. Cost $87.75 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $11.11M Shares 652,700 Est. Cost $19.58 Unrealized -8.5%
F FORD MOTOR CO. 0.0%
Value $11.05M Shares 653,607 Est. Cost $13.27 Unrealized +9.6%
OC OWENS CORNING 0.0%
Value $11.04M Shares 120,700 Est. Cost $94.03 Unrealized -2.3%
CVNA CARVANA CO. 0.0%
Value $11.03M Shares 92,500 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $11.03M Shares 45,700 Est. Cost $253.59 Unrealized -3.1%
RUN SUNRUN INC 0.0%
Value $10.97M Shares 361,388 Est. Cost $48.47 Unrealized -42.5%
MSCI MSCI INC 0.0%
Value $10.96M Shares 21,800 Est. Cost $540.71 Unrealized -8.2%
WOLFSPEED INC 0.0%
Value $10.92M Shares 95,912 Est. Cost $113.86 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value $10.9M Shares 83,045 Est. Cost $141.28 Unrealized -3.8%
MUR MURPHY OIL CORP. 0.0%
Value $10.9M Shares 269,900 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $10.84M Shares 68,470 Est. Cost $188.53 Unrealized -11.5%
RUN SUNRUN INC 0.0%
Value $10.81M Shares 355,800 Est. Cost $48.47 Unrealized -42.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $10.7M Shares 208,276 Est. Cost $59.89 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.64M Shares 143,218 Est. Cost $72.05 Unrealized 0.0%
DAL DELTA AIR LINES, INC. 0.0%
Value $10.62M Shares 268,277 Est. Cost $38.32 Unrealized -1.1%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value $10.48M Shares 65,720 Est. Cost $136.74 Unrealized +1.5%
MT ARCELORMITTAL 0.0%
Value $10.43M Shares 325,859 Est. Cost $30.42 Unrealized
CB CHUBB LIMITED 0.0%
Value $10.42M Shares 48,700 Est. Cost Unrealized
TRP TC ENERGY CORPORATION 0.0%
Value $10.3M Shares 182,500 Est. Cost $37.93 Unrealized +13.4%
TOL TOLL BROTHERS INC. 0.0%
Value $10M Shares 212,713 Est. Cost $56.03 Unrealized 0.0%
EFX EQUIFAX, INC. 0.0%
Value $9.982M Shares 42,100 Est. Cost $269.72 Unrealized -15.1%
COUPA SOFTWARE INC 0.0%
Value $9.98M Shares 98,200 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $9.971M Shares 60,500 Est. Cost $305.34 Unrealized -40.3%
KMX CARMAX INC 0.0%
Value $9.881M Shares 102,412 Est. Cost $124.38 Unrealized -13.5%
CHWY CHEWY INC 0.0%
Value $9.857M Shares 241,700 Est. Cost $65.71 Unrealized -30.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.836M Shares 111,582 Est. Cost $90.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.768M Shares 280,600 Est. Cost $39.02 Unrealized -2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.745M Shares 82,836 Est. Cost $84.52 Unrealized +35.0%
ALC ALCON INC. 0.0%
Value $9.694M Shares 122,200 Est. Cost $76.31 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $9.69M Shares 92,100 Est. Cost $105.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $9.673M Shares 134,100 Est. Cost $151.82 Unrealized -52.5%
GPC GENUINE PARTS CO. 0.0%
Value $9.653M Shares 76,600 Est. Cost $115.84 Unrealized +0.2%
GILD GILEAD SCIENCES, INC. 0.0%
Value $9.601M Shares 161,500 Est. Cost $57.92 Unrealized -4.8%
EQNR EQUINOR ASA 0.0%
Value $9.579M Shares 255,360 Est. Cost $37.51 Unrealized
XME SPDR SER TR 0.0%
Value $9.578M Shares 156,267 Est. Cost $53.93 Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES 0.0%
Value $9.538M Shares 47,500 Est. Cost $184.81 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.458M Shares 566,008 Est. Cost $14.96 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.443M Shares 46,800 Est. Cost $181.26 Unrealized -13.3%
DXCM DEXCOM INC 0.0%
Value $9.374M Shares 18,323 Est. Cost $109.39 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $9.357M Shares 91,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $9.349M Shares 122,300 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.346M Shares 53,180 Est. Cost $134.13 Unrealized +19.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.326M Shares 144,500 Est. Cost $65.44 Unrealized +10.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.315M Shares 51,921 Est. Cost $187.36 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.256M Shares 19,600 Est. Cost $439.16 Unrealized 0.0%
QUIDEL CORP. 0.0%
Value $9.244M Shares 82,200 Est. Cost $124.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.199M Shares 147,700 Est. Cost $62.28 Unrealized
AFL AFLAC INC. 0.0%
Value $9.176M Shares 142,500 Est. Cost $52.19 Unrealized +9.8%
PLD PROLOGIS INC 0.0%
Value $9.15M Shares 56,663 Est. Cost $133.86 Unrealized +1.2%
ERIC ERICSSON 0.0%
Value $9.147M Shares 1,000,800 Est. Cost $9.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.101M Shares 28,231 Est. Cost $264.16 Unrealized +4.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $9.061M Shares 98,400 Est. Cost $92.32 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $8.967M Shares 121,871 Est. Cost $30.23 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $8.96M Shares 266,900 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $8.951M Shares 35,000 Est. Cost Unrealized
SNA SNAP-ON, INC. 0.0%
Value $8.856M Shares 43,100 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $8.847M Shares 115,093 Est. Cost $76.87 Unrealized
KSS KOHL`S CORP. 0.0%
Value $8.845M Shares 146,300 Est. Cost $51.10 Unrealized +10.6%
STORE CAPITAL CORP 0.0%
Value $8.825M Shares 301,900 Est. Cost $30.31 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value $8.815M Shares 456,019 Est. Cost $25.46 Unrealized -9.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.808M Shares 110,900 Est. Cost $71.48 Unrealized +12.7%
GDRX GOODRX HOLDINGS INC 0.0%
Value $8.77M Shares 453,700 Est. Cost $25.46 Unrealized -9.9%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $8.749M Shares 154,300 Est. Cost $50.63 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.745M Shares 479,200 Est. Cost $18.49 Unrealized -8.1%
NTES NETEASE INC 0.0%
Value $8.74M Shares 97,442 Est. Cost $89.69 Unrealized
TER TERADYNE, INC. 0.0%
Value $8.712M Shares 73,686 Est. Cost $124.55 Unrealized 0.0%
GLW CORNING, INC. 0.0%
Value $8.668M Shares 234,854 Est. Cost $34.88 Unrealized +0.1%
BEN FRANKLIN RESOURCES, INC. 0.0%
Value $8.629M Shares 309,068 Est. Cost $24.87 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $8.601M Shares 37,200 Est. Cost $244.08 Unrealized -3.0%
TX TERNIUM S.A. 0.0%
Value $8.596M Shares 188,300 Est. Cost $40.28 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.593M Shares 73,300 Est. Cost $239.81 Unrealized -43.3%
TGT TARGET CORP 0.0%
Value $8.555M Shares 40,311 Est. Cost $167.78 Unrealized +14.0%
CME CME GROUP INC 0.0%
Value $8.492M Shares 35,700 Est. Cost $184.82 Unrealized +8.6%
CPRT COPART, INC. 0.0%
Value $8.469M Shares 67,500 Est. Cost $36.06 Unrealized -11.9%
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value $8.459M Shares 136,172 Est. Cost $68.95 Unrealized +0.0%
ETR ENTERGY CORP NEW 0.0%
Value $8.441M Shares 72,300 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.39M Shares 196,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $8.366M Shares 129,724 Est. Cost $51.82 Unrealized +1.4%
GE GENERAL ELECTRIC CO. 0.0%
Value $8.363M Shares 91,400 Est. Cost $61.80 Unrealized -5.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.281M Shares 132,970 Est. Cost $62.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.246M Shares 191,600 Est. Cost $39.76 Unrealized +0.3%
URI UNITED RENTALS, INC. 0.0%
Value $8.205M Shares 23,100 Est. Cost $325.11 Unrealized -2.7%
AA ALCOA CORP 0.0%
Value $8.184M Shares 90,900 Est. Cost $37.85 Unrealized +83.7%
M MACY`S INC 0.0%
Value $8.138M Shares 334,061 Est. Cost $25.63 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $8.126M Shares 90,600 Est. Cost $89.69 Unrealized
ANSYS INC. 0.0%
Value $8.101M Shares 25,502 Est. Cost $317.89 Unrealized
MARATHON OIL CORPORATION 0.0%
Value $8.073M Shares 321,500 Est. Cost $21.51 Unrealized
TROW T. ROWE PRICE GROUP INC. 0.0%
Value $8M Shares 52,911 Est. Cost $132.71 Unrealized -2.8%
BE BLOOM ENERGY CORP 0.0%
Value $7.95M Shares 329,200 Est. Cost $25.29 Unrealized -22.8%
UAA UNDER ARMOUR INC 0.0%
Value $7.941M Shares 466,570 Est. Cost $19.58 Unrealized -8.5%
AZTA AZENTA INC 0.0%
Value $7.915M Shares 95,500 Est. Cost $95.90 Unrealized -10.5%
MARATHON OIL CORPORATION 0.0%
Value $7.894M Shares 314,373 Est. Cost $21.51 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $7.844M Shares 71,907 Est. Cost $164.75 Unrealized -30.1%
CME CME GROUP INC 0.0%
Value $7.835M Shares 32,940 Est. Cost $184.82 Unrealized +8.6%
CSX CSX CORP. 0.0%
Value $7.835M Shares 209,200 Est. Cost $33.48 Unrealized +0.0%
MU MICRON TECHNOLOGY INC. 0.0%
Value $7.828M Shares 100,500 Est. Cost $71.59 Unrealized +16.5%
BUNGE LTD. 0.0%
Value $7.827M Shares 70,632 Est. Cost $110.79 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $7.802M Shares 107,176 Est. Cost $43.45 Unrealized -3.8%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value $7.736M Shares 120,300 Est. Cost $67.52 Unrealized -4.5%
VMC VULCAN MATERIALS CO 0.0%
Value $7.705M Shares 41,944 Est. Cost $181.24 Unrealized -0.2%
STLD STEEL DYNAMICS INC. 0.0%
Value $7.702M Shares 92,317 Est. Cost $58.47 Unrealized +8.5%
EG EVEREST RE GROUP LTD 0.0%
Value $7.685M Shares 25,500 Est. Cost Unrealized
GME GAMESTOP CORPORATION 0.0%
Value $7.679M Shares 46,100 Est. Cost $38.09 Unrealized -22.4%
M MACY`S INC 0.0%
Value $7.644M Shares 313,800 Est. Cost $25.63 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $7.644M Shares 66,100 Est. Cost $138.22 Unrealized -3.9%
AZTA AZENTA INC 0.0%
Value $7.608M Shares 91,800 Est. Cost $95.90 Unrealized -10.5%
LKQ LKQ CORP 0.0%
Value $7.583M Shares 166,986 Est. Cost $46.20 Unrealized 0.0%
BYD BOYD GAMING CORP. 0.0%
Value $7.571M Shares 115,100 Est. Cost $60.22 Unrealized +3.6%
CSGP COSTAR GROUP, INC. 0.0%
Value $7.567M Shares 113,600 Est. Cost $68.57 Unrealized -3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.564M Shares 123,514 Est. Cost $49.28 Unrealized -0.5%
GDXJ VANECK ETF TRUST 0.0%
Value $7.547M Shares 161,012 Est. Cost $42.98 Unrealized
BXP BOSTON PROPERTIES, INC. 0.0%
Value $7.509M Shares 58,300 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.507M Shares 53,700 Est. Cost $146.85 Unrealized -3.0%
CMA COMERICA, INC. 0.0%
Value $7.479M Shares 82,700 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.437M Shares 26,190 Est. Cost $308.36 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.43M Shares 478,752 Est. Cost $11.57 Unrealized +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.427M Shares 156,085 Est. Cost $41.64 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.421M Shares 566,460 Est. Cost $13.27 Unrealized
SF STIFEL FINANCIAL CORP. 0.0%
Value $7.415M Shares 109,200 Est. Cost $66.73 Unrealized 0.0%
OLN OLIN CORP. 0.0%
Value $7.382M Shares 141,200 Est. Cost $47.19 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N.V. 0.0%
Value $7.278M Shares 238,373 Est. Cost $30.53 Unrealized
PVH PVH CORP 0.0%
Value $7.173M Shares 93,634 Est. Cost $102.36 Unrealized -10.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $7.162M Shares 30,976 Est. Cost $244.08 Unrealized -3.0%
GLAXOSMITHKLINE PLC 0.0%
Value $7.161M Shares 164,400 Est. Cost $44.10 Unrealized
CDNS CADENCE DESIGN SYSTEMS, INC. 0.0%
Value $7.108M Shares 43,223 Est. Cost $153.41 Unrealized 0.0%
EFX EQUIFAX, INC. 0.0%
Value $7.09M Shares 29,904 Est. Cost $269.72 Unrealized -15.1%
DKS DICKS SPORTING GOODS, INC. 0.0%
Value $7.081M Shares 70,792 Est. Cost $100.28 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $7.046M Shares 50,700 Est. Cost $144.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value $7.035M Shares 87,500 Est. Cost $73.87 Unrealized
AON AON PLC. 0.0%
Value $7.028M Shares 21,584 Est. Cost $263.92 Unrealized +7.2%
ZION ZIONS BANCORPORATION N.A 0.0%
Value $7.015M Shares 107,000 Est. Cost $68.41 Unrealized 0.0%
GE GENERAL ELECTRIC CO. 0.0%
Value $6.999M Shares 76,495 Est. Cost $61.80 Unrealized -5.3%
ECL ECOLAB, INC. 0.0%
Value $6.956M Shares 39,400 Est. Cost $181.01 Unrealized -0.8%
MORN MORNINGSTAR INC 0.0%
Value $6.946M Shares 25,426 Est. Cost $282.62 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $6.929M Shares 63,300 Est. Cost $110.63 Unrealized 0.0%
SAIA SAIA INC. 0.0%
Value $6.924M Shares 28,400 Est. Cost $306.00 Unrealized -9.5%
WU WESTERN UNION COMPANY 0.0%
Value $6.873M Shares 366,753 Est. Cost $18.40 Unrealized
HOG HARLEY-DAVIDSON, INC. 0.0%
Value $6.873M Shares 174,441 Est. Cost $38.52 Unrealized +0.1%
MUR MURPHY OIL CORP. 0.0%
Value $6.862M Shares 169,900 Est. Cost Unrealized
MPWR MONOLITHIC POWER SYSTEM INC 0.0%
Value $6.848M Shares 14,100 Est. Cost $500.08 Unrealized -15.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.847M Shares 27,493 Est. Cost $223.84 Unrealized
NYT NEW YORK TIMES CO. 0.0%
Value $6.83M Shares 149,000 Est. Cost $41.45 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $6.781M Shares 80,980 Est. Cost $76.57 Unrealized 0.0%
VMWARE INC. 0.0%
Value $6.778M Shares 59,520 Est. Cost $114.87 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $6.761M Shares 50,402 Est. Cost $116.80 Unrealized -0.9%
MKC MCCORMICK & CO., INC. 0.0%
Value $6.76M Shares 67,737 Est. Cost $78.80 Unrealized +13.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.721M Shares 596,333 Est. Cost $11.80 Unrealized -8.7%
BLD TOPBUILD CORP 0.0%
Value $6.717M Shares 37,032 Est. Cost $223.03 Unrealized +0.4%
LLY LILLY ELI & CO 0.0%
Value $6.619M Shares 23,113 Est. Cost $248.50 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC. 0.0%
Value $6.6M Shares 110,486 Est. Cost $63.40 Unrealized -15.4%
WESTROCK CO 0.0%
Value $6.575M Shares 139,800 Est. Cost Unrealized
PWR QUANTA SERVICES, INC. 0.0%
Value $6.575M Shares 49,955 Est. Cost $104.51 Unrealized +5.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.561M Shares 71,257 Est. Cost $92.32 Unrealized
C CITIGROUP INC 0.0%
Value $6.52M Shares 122,094 Est. Cost $55.43 Unrealized -3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.512M Shares 4,116 Est. Cost $36.38 Unrealized -17.2%
HPQ HP INC 0.0%
Value $6.494M Shares 178,900 Est. Cost $26.06 Unrealized +23.0%
KMX CARMAX INC 0.0%
Value $6.474M Shares 67,100 Est. Cost $124.38 Unrealized -13.5%
WCC WESCO INTERNATIONAL, INC. 0.0%
Value $6.416M Shares 49,300 Est. Cost $111.54 Unrealized +9.2%
RBC RBC BEARINGS INC. 0.0%
Value $6.34M Shares 32,700 Est. Cost $207.68 Unrealized -8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.326M Shares 166,900 Est. Cost $34.15 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $6.323M Shares 137,184 Est. Cost $33.29 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $6.322M Shares 256,900 Est. Cost $41.92 Unrealized -34.9%
PII POLARIS INC 0.0%
Value $6.32M Shares 60,004 Est. Cost $113.96 Unrealized 0.0%
APTIV PLC 0.0%
Value $6.304M Shares 52,661 Est. Cost $129.33 Unrealized
EBAY EBAY INC. 0.0%
Value $6.299M Shares 110,000 Est. Cost $66.07 Unrealized -18.2%
FTNT FORTINET INC 0.0%
Value $6.288M Shares 18,400 Est. Cost $62.17 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $6.264M Shares 30,838 Est. Cost $214.30 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value $6.253M Shares 14,700 Est. Cost $103.73 Unrealized -9.5%
TNET TRINET GROUP INC 0.0%
Value $6.239M Shares 63,428 Est. Cost $86.15 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $6.231M Shares 105,148 Est. Cost $59.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6.199M Shares 38,228 Est. Cost $162.16 Unrealized
ALB ALBEMARLE CORP. 0.0%
Value $6.192M Shares 28,000 Est. Cost $192.12 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.181M Shares 53,200 Est. Cost $116.19 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.159M Shares 233,100 Est. Cost $95.16 Unrealized -69.9%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value $6.15M Shares 40,723 Est. Cost $229.71 Unrealized -25.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.138M Shares 232,337 Est. Cost $95.16 Unrealized -69.9%
ANAPLAN INC 0.0%
Value $6.131M Shares 94,254 Est. Cost $65.05 Unrealized
MP MP MATERIALS CORPORATION 0.0%
Value $6.118M Shares 106,700 Est. Cost $44.01 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $6.113M Shares 100,900 Est. Cost $63.21 Unrealized +0.0%
DVA DAVITA INC 0.0%
Value $6.108M Shares 54,000 Est. Cost $112.27 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $6.096M Shares 36,990 Est. Cost $305.34 Unrealized -40.3%
LMT LOCKHEED MARTIN CORP. 0.0%
Value $6.091M Shares 13,800 Est. Cost $365.10 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $6.056M Shares 51,054 Est. Cost $110.13 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $6.046M Shares 144,300 Est. Cost $47.81 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $6.032M Shares 84,100 Est. Cost $52.18 Unrealized +12.4%
XRT SPDR SER TR 0.0%
Value $5.975M Shares 79,100 Est. Cost $86.69 Unrealized
LINDE PLC 0.0%
Value $5.973M Shares 18,700 Est. Cost $327.60 Unrealized
AVTR AVANTOR INC. 0.0%
Value $5.898M Shares 174,400 Est. Cost $35.48 Unrealized +0.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5.886M Shares 269,000 Est. Cost $21.88 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $5.881M Shares 62,600 Est. Cost Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $5.866M Shares 299,731 Est. Cost $18.71 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.865M Shares 110,700 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $5.851M Shares 640,185 Est. Cost $9.43 Unrealized
OVV OVINTIV INC 0.0%
Value $5.846M Shares 108,112 Est. Cost $35.73 Unrealized +20.6%
WPC W. P. CAREY INC 0.0%
Value $5.845M Shares 72,300 Est. Cost Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.837M Shares 213,800 Est. Cost $25.17 Unrealized -2.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5.744M Shares 188,500 Est. Cost $50.14 Unrealized
GWW W.W. GRAINGER INC. 0.0%
Value $5.738M Shares 11,125 Est. Cost $462.94 Unrealized +2.3%
KBE SPDR SER TR 0.0%
Value $5.722M Shares 109,300 Est. Cost $52.35 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.719M Shares 661,102 Est. Cost $18.66 Unrealized -48.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5.709M Shares 187,363 Est. Cost $50.14 Unrealized
ABIOMED INC. 0.0%
Value $5.664M Shares 17,100 Est. Cost Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5.655M Shares 94,384 Est. Cost $60.33 Unrealized -3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.64M Shares 70,163 Est. Cost $69.43 Unrealized +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.637M Shares 11,493 Est. Cost $490.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.627M Shares 40,697 Est. Cost $125.51 Unrealized +4.0%
DRI DARDEN RESTAURANTS, INC. 0.0%
Value $5.609M Shares 42,192 Est. Cost $121.57 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $5.609M Shares 43,700 Est. Cost Unrealized
LOW LOWE`S COS., INC. 0.0%
Value $5.598M Shares 27,689 Est. Cost $204.12 Unrealized +4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.597M Shares 91,400 Est. Cost $49.28 Unrealized -0.5%
CARR CARRIER GLOBAL CORP 0.0%
Value $5.596M Shares 122,000 Est. Cost $44.60 Unrealized 0.0%
AZO AUTOZONE INC. 0.0%
Value $5.594M Shares 2,736 Est. Cost $1699.67 Unrealized +15.0%
COR AMERISOURCE BERGEN CORP. 0.0%
Value $5.592M Shares 36,145 Est. Cost $136.20 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value $5.586M Shares 106,708 Est. Cost $52.35 Unrealized
GAP GAP, INC. 0.0%
Value $5.586M Shares 396,700 Est. Cost $17.56 Unrealized -23.4%
SHOP SHOPIFY INC 0.0%
Value $5.543M Shares 8,200 Est. Cost $87.30 Unrealized -5.9%
GDDY GODADDY INC 0.0%
Value $5.534M Shares 66,114 Est. Cost $71.73 Unrealized +10.2%
ABIOMED INC. 0.0%
Value $5.532M Shares 16,700 Est. Cost Unrealized
DOV DOVER CORP. 0.0%
Value $5.512M Shares 35,131 Est. Cost $158.98 Unrealized -1.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.508M Shares 251,500 Est. Cost $21.35 Unrealized +2.0%
GT GOODYEAR TIRE & RUBBER CO. 0.0%
Value $5.503M Shares 385,100 Est. Cost $19.47 Unrealized -8.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $5.501M Shares 223,800 Est. Cost $31.24 Unrealized -10.5%
RNG RINGCENTRAL INC. 0.0%
Value $5.497M Shares 46,900 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $5.49M Shares 72,994 Est. Cost $89.40 Unrealized -1.3%
DOCU DOCUSIGN INC 0.0%
Value $5.452M Shares 50,900 Est. Cost $181.10 Unrealized -36.6%
MPC MARATHON PETROLEUM CORP 0.0%
Value $5.438M Shares 63,607 Est. Cost $69.68 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value $5.427M Shares 960,500 Est. Cost $13.61 Unrealized
HESS CORPORATION 0.0%
Value $5.395M Shares 50,400 Est. Cost $74.01 Unrealized
STORE CAPITAL CORP 0.0%
Value $5.355M Shares 183,200 Est. Cost $30.31 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $5.344M Shares 225,599 Est. Cost $19.53 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.338M Shares 73,500 Est. Cost $69.58 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $5.332M Shares 125,567 Est. Cost $36.78 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $5.33M Shares 64,315 Est. Cost $95.90 Unrealized -10.5%
EXC EXELON CORP. 0.0%
Value $5.32M Shares 111,700 Est. Cost $35.46 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.32M Shares 18,997 Est. Cost $271.92 Unrealized -1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.304M Shares 242,400 Est. Cost $22.31 Unrealized -8.4%
MTCH MATCH GROUP INC. 0.0%
Value $5.235M Shares 48,140 Est. Cost $144.38 Unrealized -25.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value $5.227M Shares 24,600 Est. Cost $267.58 Unrealized -18.9%
ULTA ULTA BEAUTY INC 0.0%
Value $5.217M Shares 13,100 Est. Cost $319.63 Unrealized +17.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.19M Shares 31,784 Est. Cost $152.35 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $5.187M Shares 9,314 Est. Cost $107.95 Unrealized +3.8%
XRT SPDR SER TR 0.0%
Value $5.173M Shares 68,475 Est. Cost $86.69 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $5.162M Shares 158,200 Est. Cost $36.36 Unrealized -9.0%
INTU INTUIT INC 0.0%
Value $5.145M Shares 10,699 Est. Cost $601.47 Unrealized -17.0%
SLB SCHLUMBERGER LTD. 0.0%
Value $5.135M Shares 124,304 Est. Cost $28.37 Unrealized +26.6%
HD HOME DEPOT, INC. 0.0%
Value $5.118M Shares 17,098 Est. Cost $329.69 Unrealized -4.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $5.102M Shares 77,805 Est. Cost $69.63 Unrealized -8.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.101M Shares 113,928 Est. Cost $44.77 Unrealized
EWZ ISHARES INC 0.0%
Value $5.101M Shares 134,900 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $5.076M Shares 104,266 Est. Cost $47.84 Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value $5.048M Shares 68,422 Est. Cost $72.39 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $5.024M Shares 224,500 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP. 0.0%
Value $5.002M Shares 62,600 Est. Cost $42.23 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.995M Shares 140,000 Est. Cost $41.74 Unrealized -13.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.934M Shares 62,126 Est. Cost $71.48 Unrealized +12.7%
UNITED STATES STEEL CORP. 0.0%
Value $4.902M Shares 129,900 Est. Cost $23.52 Unrealized
CHRW C.H. ROBINSON WORLDWIDE, INC 0.0%
Value $4.9M Shares 45,489 Est. Cost $92.38 Unrealized 0.0%
CCJ CAMECO CORP. 0.0%
Value $4.875M Shares 167,527 Est. Cost $18.58 Unrealized +25.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.853M Shares 113,900 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $4.821M Shares 87,711 Est. Cost $49.54 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.82M Shares 98,543 Est. Cost $42.05 Unrealized -1.0%
HUN HUNTSMAN CORP 0.0%
Value $4.814M Shares 128,342 Est. Cost $37.61 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.804M Shares 14,400 Est. Cost $268.07 Unrealized +14.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.791M Shares 74,240 Est. Cost $65.44 Unrealized +10.9%
ASHR DBX ETF TRUST 0.0%
Value $4.768M Shares 144,088 Est. Cost $36.01 Unrealized
INTC INTEL CORP. 0.0%
Value $4.762M Shares 96,076 Est. Cost $49.10 Unrealized -6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.758M Shares 110,541 Est. Cost $39.76 Unrealized +0.3%
QSR RESTAURANT BRANDS INTERNATIO 0.0%
Value $4.756M Shares 81,451 Est. Cost $65.21 Unrealized -12.8%
ATKR ATKORE INC 0.0%
Value $4.755M Shares 48,300 Est. Cost $100.07 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value $4.746M Shares 324,600 Est. Cost Unrealized
KLAC KLA CORP. 0.0%
Value $4.722M Shares 12,900 Est. Cost $358.99 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $4.708M Shares 147,269 Est. Cost $39.66 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $4.674M Shares 124,300 Est. Cost $25.29 Unrealized +10.6%
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value $4.655M Shares 318,400 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $4.644M Shares 201,400 Est. Cost $19.12 Unrealized -3.0%
BRO BROWN & BROWN, INC. 0.0%
Value $4.625M Shares 64,000 Est. Cost $54.15 Unrealized +20.7%
NDAQ NASDAQ INC 0.0%
Value $4.625M Shares 25,955 Est. Cost $61.44 Unrealized -8.9%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $4.546M Shares 120,900 Est. Cost $25.29 Unrealized +10.6%
PEN PENUMBRA INC 0.0%
Value $4.531M Shares 20,400 Est. Cost $222.19 Unrealized 0.0%
PGR PROGRESSIVE CORP. 0.0%
Value $4.524M Shares 39,688 Est. Cost $85.77 Unrealized +14.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.522M Shares 315,800 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $4.498M Shares 38,000 Est. Cost Unrealized
PODD INSULET CORPORATION 0.0%
Value $4.475M Shares 16,800 Est. Cost $283.05 Unrealized -13.3%
MLM MARTIN MARIETTA MATERIALS, I 0.0%
Value $4.465M Shares 11,600 Est. Cost $395.00 Unrealized -4.3%
RMD RESMED INC. 0.0%
Value $4.462M Shares 18,400 Est. Cost $233.64 Unrealized 0.0%
EXP EAGLE MATERIALS INC. 0.0%
Value $4.46M Shares 34,747 Est. Cost $138.71 Unrealized 0.0%
GAP GAP, INC. 0.0%
Value $4.431M Shares 314,694 Est. Cost $17.56 Unrealized -23.4%
BYND BEYOND MEAT INC 0.0%
Value $4.42M Shares 91,500 Est. Cost $104.50 Unrealized -47.4%
RACE FERRARI N.V. 0.0%
Value $4.417M Shares 20,253 Est. Cost $227.80 Unrealized -2.0%
DECK DECKERS OUTDOOR CORP. 0.0%
Value $4.41M Shares 16,109 Est. Cost $50.46 Unrealized -1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.402M Shares 23,792 Est. Cost $185.02 Unrealized
JLL JONES LANG LASALLE INC. 0.0%
Value $4.379M Shares 18,285 Est. Cost $243.69 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value $4.377M Shares 37,100 Est. Cost $98.30 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value $4.316M Shares 16,200 Est. Cost $283.05 Unrealized -13.3%
PLUG PLUG POWER INC 0.0%
Value $4.312M Shares 150,700 Est. Cost $38.61 Unrealized -38.3%
TRU TRANSUNION 0.0%
Value $4.309M Shares 41,700 Est. Cost $114.88 Unrealized -13.6%
RGEN REPLIGEN CORP. 0.0%
Value $4.288M Shares 22,800 Est. Cost $215.78 Unrealized -12.0%
EFA ISHARES TR 0.0%
Value $4.285M Shares 58,219 Est. Cost $73.60 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $4.28M Shares 98,257 Est. Cost $44.10 Unrealized
CASY CASEY`S GENERAL STORES, INC. 0.0%
Value $4.261M Shares 21,500 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.259M Shares 64,617 Est. Cost $16.95 Unrealized -0.6%
FSK FS KKR CAPITAL CORP 0.0%
Value $4.258M Shares 186,582 Est. Cost $12.43 Unrealized 0.0%
CIEN CIENA CORP. 0.0%
Value $4.238M Shares 69,900 Est. Cost $65.35 Unrealized +0.1%
ETN EATON CORPORATION PLC 0.0%
Value $4.234M Shares 27,900 Est. Cost $147.41 Unrealized -0.1%
ASHR DBX ETF TRUST 0.0%
Value $4.229M Shares 127,800 Est. Cost $36.01 Unrealized
AAXJ ISHARES TR 0.0%
Value $4.209M Shares 56,100 Est. Cost $75.08 Unrealized
WSO WATSCO INC. 0.0%
Value $4.174M Shares 13,700 Est. Cost $280.42 Unrealized +1.7%
AOS A.O. SMITH CORP. 0.0%
Value $4.159M Shares 65,100 Est. Cost $67.56 Unrealized +0.4%
BE BLOOM ENERGY CORP 0.0%
Value $4.155M Shares 172,030 Est. Cost $25.29 Unrealized -22.8%
ABNB AIRBNB INC 0.0%
Value $4.132M Shares 24,055 Est. Cost $176.10 Unrealized -9.6%
LLY LILLY ELI & CO 0.0%
Value $4.124M Shares 14,400 Est. Cost $248.50 Unrealized 0.0%
SCI SERVICE CORP. INTERNATIONAL 0.0%
Value $4.11M Shares 62,437 Est. Cost $63.03 Unrealized -0.1%
LUCID GROUP INC 0.0%
Value $4.059M Shares 159,800 Est. Cost $26.42 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.058M Shares 214,602 Est. Cost $12.20 Unrealized +16.3%
CHWY CHEWY INC 0.0%
Value $4.033M Shares 98,900 Est. Cost $65.71 Unrealized -30.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.033M Shares 82,500 Est. Cost $48.87 Unrealized
TRMB TRIMBLE INC 0.0%
Value $4.018M Shares 55,692 Est. Cost $71.40 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.014M Shares 20,516 Est. Cost $148.33 Unrealized +25.1%
LPX LOUISIANA-PACIFIC CORP. 0.0%
Value $4.013M Shares 64,600 Est. Cost $68.95 Unrealized +0.0%
PLUG PLUG POWER INC 0.0%
Value $4.001M Shares 139,840 Est. Cost $38.61 Unrealized -38.3%
OKTA OKTA INC 0.0%
Value $4M Shares 26,500 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $3.998M Shares 65,600 Est. Cost $55.07 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3.996M Shares 82,706 Est. Cost $104.50 Unrealized -47.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.987M Shares 13,584 Est. Cost $279.29 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $3.965M Shares 26,400 Est. Cost $162.12 Unrealized -1.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.958M Shares 25,352 Est. Cost $128.35 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.846M Shares 110,483 Est. Cost $39.02 Unrealized -2.1%
NTNX NUTANIX INC 0.0%
Value $3.84M Shares 143,187 Est. Cost $28.57 Unrealized -6.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.827M Shares 162,900 Est. Cost $14.38 Unrealized +21.0%
MCD MCDONALD`S CORP 0.0%
Value $3.803M Shares 15,378 Est. Cost $203.78 Unrealized +11.8%
DB DEUTSCHE BANK AG 0.0%
Value $3.801M Shares 300,500 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $3.764M Shares 70,100 Est. Cost $66.55 Unrealized -23.7%
ZENDESK INC 0.0%
Value $3.743M Shares 31,120 Est. Cost $106.12 Unrealized
SKECHERS U S A, INC. 0.0%
Value $3.701M Shares 90,800 Est. Cost $40.73 Unrealized
KEY KEYCORP 0.0%
Value $3.69M Shares 164,900 Est. Cost Unrealized
AVY AVERY DENNISON CORP. 0.0%
Value $3.688M Shares 21,200 Est. Cost $175.53 Unrealized -1.2%
FE FIRSTENERGY CORP. 0.0%
Value $3.673M Shares 80,092 Est. Cost $32.75 Unrealized +10.3%
TSN TYSON FOODS, INC. 0.0%
Value $3.652M Shares 40,742 Est. Cost $69.03 Unrealized +16.4%
MKL MARKEL CORP 0.0%
Value $3.647M Shares 2,472 Est. Cost $1213.94 Unrealized +6.4%
WESTROCK CO 0.0%
Value $3.64M Shares 77,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.633M Shares 35,900 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $3.633M Shares 404,100 Est. Cost $9.38 Unrealized -5.0%
LEVI LEVI STRAUSS & CO. 0.0%
Value $3.624M Shares 183,400 Est. Cost $19.20 Unrealized 0.0%
SNPS SYNOPSYS, INC. 0.0%
Value $3.615M Shares 10,848 Est. Cost $298.28 Unrealized +4.6%
NWL NEWELL BRANDS INC 0.0%
Value $3.603M Shares 168,300 Est. Cost Unrealized
RGEN REPLIGEN CORP. 0.0%
Value $3.563M Shares 18,942 Est. Cost $215.78 Unrealized -12.0%
MIMECAST LTD 0.0%
Value $3.556M Shares 44,700 Est. Cost $79.34 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $3.549M Shares 14,200 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBBER CO. 0.0%
Value $3.547M Shares 248,183 Est. Cost $19.47 Unrealized -8.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.53M Shares 84,169 Est. Cost $38.51 Unrealized +11.6%
HANESBRANDS INC 0.0%
Value $3.508M Shares 235,600 Est. Cost $15.06 Unrealized
BYD BOYD GAMING CORP. 0.0%
Value $3.498M Shares 53,173 Est. Cost $60.22 Unrealized +3.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.475M Shares 128,831 Est. Cost $19.06 Unrealized +0.9%
JACOBS ENGINEERING GROUP, IN 0.0%
Value $3.459M Shares 25,100 Est. Cost $138.84 Unrealized
BJ BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value $3.447M Shares 50,979 Est. Cost $62.57 Unrealized +0.3%
CLH CLEAN HARBORS, INC. 0.0%
Value $3.439M Shares 30,800 Est. Cost $101.70 Unrealized -2.9%
SF STIFEL FINANCIAL CORP. 0.0%
Value $3.435M Shares 50,589 Est. Cost $66.73 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.426M Shares 25,934 Est. Cost $122.58 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $3.417M Shares 64,600 Est. Cost $66.56 Unrealized
ASAN ASANA INC 0.0%
Value $3.393M Shares 84,900 Est. Cost $52.04 Unrealized 0.0%
ALLEGHANY CORP. 0.0%
Value $3.388M Shares 4,000 Est. Cost $652.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.378M Shares 299,700 Est. Cost $11.80 Unrealized -8.7%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value $3.361M Shares 6,106 Est. Cost $544.73 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.359M Shares 42,300 Est. Cost $71.48 Unrealized +12.7%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.338M Shares 73,648 Est. Cost $42.97 Unrealized +0.8%
TDOC TELADOC HEALTH INC 0.0%
Value $3.318M Shares 46,000 Est. Cost $151.82 Unrealized -52.5%
IAA INC 0.0%
Value $3.307M Shares 86,449 Est. Cost $46.57 Unrealized
STORE CAPITAL CORP 0.0%
Value $3.3M Shares 112,907 Est. Cost $30.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.288M Shares 15,699 Est. Cost $181.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP. 0.0%
Value $3.266M Shares 40,875 Est. Cost $42.23 Unrealized -0.7%
UNM UNUM GROUP 0.0%
Value $3.261M Shares 103,500 Est. Cost $26.76 Unrealized +4.4%
MASI MASIMO CORP 0.0%
Value $3.252M Shares 22,343 Est. Cost $192.01 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.241M Shares 171,400 Est. Cost $12.20 Unrealized +16.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.237M Shares 6,600 Est. Cost $490.47 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.233M Shares 12,900 Est. Cost $235.57 Unrealized +3.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.232M Shares 21,300 Est. Cost $131.96 Unrealized +10.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $3.231M Shares 70,443 Est. Cost $44.60 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.216M Shares 325,500 Est. Cost $18.54 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.199M Shares 28,200 Est. Cost $107.24 Unrealized +1.1%
AON AON PLC. 0.0%
Value $3.191M Shares 9,800 Est. Cost $263.92 Unrealized +7.2%
TU TELUS CORP. 0.0%
Value $3.19M Shares 122,039 Est. Cost $24.71 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $3.187M Shares 21,000 Est. Cost $131.96 Unrealized +10.4%
VANECK ETF TRUST 0.0%
Value $3.186M Shares 563,845 Est. Cost $13.61 Unrealized
XME SPDR SER TR 0.0%
Value $3.181M Shares 51,900 Est. Cost $53.93 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.173M Shares 70,600 Est. Cost $45.03 Unrealized
CSGP COSTAR GROUP, INC. 0.0%
Value $3.169M Shares 47,571 Est. Cost $68.57 Unrealized -3.2%
BLD TOPBUILD CORP 0.0%
Value $3.156M Shares 17,400 Est. Cost $223.03 Unrealized +0.4%
DBX DROPBOX INC 0.0%
Value $3.152M Shares 135,569 Est. Cost $23.06 Unrealized +1.1%
FIVE FIVE BELOW INC 0.0%
Value $3.12M Shares 19,700 Est. Cost $188.53 Unrealized -11.5%
AOS A.O. SMITH CORP. 0.0%
Value $3.119M Shares 48,822 Est. Cost $67.56 Unrealized +0.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $3.114M Shares 10,500 Est. Cost $462.74 Unrealized -15.2%
QUIDEL CORP. 0.0%
Value $3.112M Shares 27,669 Est. Cost $124.23 Unrealized
MCO MOODY`S CORP. 0.0%
Value $3.104M Shares 9,200 Est. Cost $349.43 Unrealized -6.9%
RVLV REVOLVE GROUP INC 0.0%
Value $3.086M Shares 57,482 Est. Cost $66.55 Unrealized -23.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.064M Shares 310,114 Est. Cost $18.54 Unrealized
CGNX COGNEX CORP. 0.0%
Value $3.055M Shares 39,600 Est. Cost $66.61 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL, INC 0.0%
Value $3.045M Shares 27,700 Est. Cost $99.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC. 0.0%
Value $3.043M Shares 8,333 Est. Cost $325.46 Unrealized 0.0%
SEIC SEI INVESTMENTS CO. 0.0%
Value $3.029M Shares 50,300 Est. Cost $56.58 Unrealized -0.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.022M Shares 114,400 Est. Cost $95.16 Unrealized -69.9%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $2.996M Shares 153,100 Est. Cost $18.71 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $2.963M Shares 71,700 Est. Cost $27.33 Unrealized +12.9%
RL RALPH LAUREN CORP 0.0%
Value $2.939M Shares 25,911 Est. Cost $107.24 Unrealized +1.1%
CIEN CIENA CORP. 0.0%
Value $2.929M Shares 48,305 Est. Cost $65.35 Unrealized +0.1%
GTM ZOOMINFO TECHNOLOGIES INC. 0.0%
Value $2.927M Shares 49,000 Est. Cost $63.40 Unrealized -15.4%
IT GARTNER, INC. 0.0%
Value $2.918M Shares 9,809 Est. Cost $274.61 Unrealized +5.4%
EBAY EBAY INC. 0.0%
Value $2.914M Shares 50,897 Est. Cost $66.07 Unrealized -18.2%
ODFL OLD DOMINION FREIGHT LINE, I 0.0%
Value $2.863M Shares 9,587 Est. Cost $160.64 Unrealized -5.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.832M Shares 5,554 Est. Cost $451.15 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.823M Shares 24,300 Est. Cost $116.19 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.803M Shares 9,300 Est. Cost Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $2.793M Shares 25,600 Est. Cost $164.75 Unrealized -30.1%
OIH VANECK ETF TRUST 0.0%
Value $2.773M Shares 9,814 Est. Cost $190.56 Unrealized
QRVO QORVO INC 0.0%
Value $2.755M Shares 22,196 Est. Cost $182.72 Unrealized -25.9%
RBC RBC BEARINGS INC. 0.0%
Value $2.749M Shares 14,177 Est. Cost $207.68 Unrealized -8.1%
NTNX NUTANIX INC 0.0%
Value $2.741M Shares 102,200 Est. Cost $28.57 Unrealized -6.2%
LSCC LATTICE SEMICONDUCTOR CORP. 0.0%
Value $2.728M Shares 44,765 Est. Cost $55.07 Unrealized
THOMSON-REUTERS CORP 0.0%
Value $2.71M Shares 24,900 Est. Cost $109.56 Unrealized
FLEX FLEX LTD 0.0%
Value $2.694M Shares 145,254 Est. Cost $12.78 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS., INC. 0.0%
Value $2.674M Shares 15,693 Est. Cost $148.65 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.0%
Value $2.672M Shares 8,666 Est. Cost $291.40 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.67M Shares 50,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.657M Shares 58,300 Est. Cost $53.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.649M Shares 306,300 Est. Cost $18.66 Unrealized -48.5%
RITM NEW RESIDENTIAL INVESTMENT C 0.0%
Value $2.626M Shares 239,200 Est. Cost $10.98 Unrealized
MLM MARTIN MARIETTA MATERIALS, I 0.0%
Value $2.617M Shares 6,800 Est. Cost $395.00 Unrealized -4.3%
BERRY GLOBAL GROUP INC 0.0%
Value $2.614M Shares 45,100 Est. Cost $70.51 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.61M Shares 106,172 Est. Cost $31.24 Unrealized -10.5%
GFI GOLD FIELDS LTD 0.0%
Value $2.592M Shares 167,666 Est. Cost $12.16 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.58M Shares 129,800 Est. Cost $26.39 Unrealized
PEGA PEGASYSTEMS INC. 0.0%
Value $2.553M Shares 31,653 Est. Cost $55.51 Unrealized -19.2%
CLVT CLARIVATE PLC 0.0%
Value $2.55M Shares 152,161 Est. Cost $16.58 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $2.548M Shares 41,900 Est. Cost $84.31 Unrealized -32.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.542M Shares 71,700 Est. Cost $31.03 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $2.531M Shares 51,347 Est. Cost $48.31 Unrealized -5.1%
ASAN ASANA INC 0.0%
Value $2.53M Shares 63,291 Est. Cost $52.04 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $2.519M Shares 59,000 Est. Cost $38.66 Unrealized +4.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.511M Shares 35,007 Est. Cost $52.18 Unrealized +12.4%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $2.51M Shares 12,900 Est. Cost $194.39 Unrealized -12.4%
ALC ALCON INC. 0.0%
Value $2.503M Shares 31,558 Est. Cost $76.31 Unrealized 0.0%
T AT&T, INC. 0.0%
Value $2.496M Shares 105,639 Est. Cost $14.91 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $2.493M Shares 98,162 Est. Cost $26.42 Unrealized
RITM NEW RESIDENTIAL INVESTMENT C 0.0%
Value $2.479M Shares 225,806 Est. Cost $10.98 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value $2.471M Shares 35,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $2.459M Shares 21,600 Est. Cost $113.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.455M Shares 25,948 Est. Cost $96.57 Unrealized -1.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $2.452M Shares 156,900 Est. Cost $15.65 Unrealized
STT STATE STREET CORP. 0.0%
Value $2.442M Shares 28,027 Est. Cost $80.65 Unrealized +0.4%
VST VISTRA CORP 0.0%
Value $2.438M Shares 104,860 Est. Cost $20.16 Unrealized +2.3%
TSN TYSON FOODS, INC. 0.0%
Value $2.42M Shares 27,000 Est. Cost $69.03 Unrealized +16.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.415M Shares 47,500 Est. Cost $56.96 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.414M Shares 24,000 Est. Cost $89.94 Unrealized +9.2%
NTRS NORTHERN TRUST CORP. 0.0%
Value $2.411M Shares 20,700 Est. Cost $104.73 Unrealized -0.2%
ZENDESK INC 0.0%
Value $2.406M Shares 20,000 Est. Cost $106.12 Unrealized
CMCSA COMCAST CORP 0.0%
Value $2.368M Shares 50,578 Est. Cost $42.85 Unrealized 0.0%
ZION ZIONS BANCORPORATION N.A 0.0%
Value $2.366M Shares 36,085 Est. Cost $68.41 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $2.36M Shares 31,024 Est. Cost $92.56 Unrealized -5.5%
AVTR AVANTOR INC. 0.0%
Value $2.331M Shares 68,933 Est. Cost $35.48 Unrealized +0.5%
ED CONSOLIDATED EDISON, INC. 0.0%
Value $2.329M Shares 24,600 Est. Cost Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2.325M Shares 12,728 Est. Cost $174.14 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.307M Shares 164,765 Est. Cost $19.09 Unrealized -7.2%
KBR KBR INC 0.0%
Value $2.293M Shares 41,895 Est. Cost $46.60 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE COMPAN 0.0%
Value $2.293M Shares 42,959 Est. Cost $40.02 Unrealized +11.5%
PFGC PERFORMANCE FOOD GROUP COMPA 0.0%
Value $2.28M Shares 44,787 Est. Cost $49.01 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value $2.279M Shares 40,201 Est. Cost $50.63 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.275M Shares 87,200 Est. Cost $31.10 Unrealized -14.4%
KRE SPDR SER TR 0.0%
Value $2.246M Shares 32,600 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $2.203M Shares 13,164 Est. Cost $148.42 Unrealized 0.0%
CSX CSX CORP. 0.0%
Value $2.186M Shares 58,367 Est. Cost $33.48 Unrealized +0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.165M Shares 19,323 Est. Cost $95.16 Unrealized +6.1%
WEN WENDY`S CO 0.0%
Value $2.16M Shares 98,300 Est. Cost $22.53 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.158M Shares 29,913 Est. Cost $151.82 Unrealized -52.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $2.143M Shares 34,136 Est. Cost $55.04 Unrealized 0.0%
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value $2.125M Shares 21,379 Est. Cost $85.46 Unrealized +11.3%
HANESBRANDS INC 0.0%
Value $2.123M Shares 142,573 Est. Cost $15.06 Unrealized
OLN OLIN CORP. 0.0%
Value $2.122M Shares 40,582 Est. Cost $47.19 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORPORA 0.0%
Value $2.095M Shares 37,236 Est. Cost $47.25 Unrealized 0.0%
EXP EAGLE MATERIALS INC. 0.0%
Value $2.092M Shares 16,300 Est. Cost $138.71 Unrealized 0.0%
BRO BROWN & BROWN, INC. 0.0%
Value $2.067M Shares 28,600 Est. Cost $54.15 Unrealized +20.7%
VANECK ETF TRUST 0.0%
Value $2.056M Shares 363,900 Est. Cost $13.61 Unrealized
DKS DICKS SPORTING GOODS, INC. 0.0%
Value $2.05M Shares 20,500 Est. Cost $100.28 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $2.041M Shares 48,400 Est. Cost $35.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.033M Shares 10,100 Est. Cost $162.61 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.03M Shares 19,298 Est. Cost $105.19 Unrealized
EMR EMERSON ELECTRIC CO. 0.0%
Value $2.02M Shares 20,600 Est. Cost $85.51 Unrealized +2.3%
ATKR ATKORE INC 0.0%
Value $2.013M Shares 20,447 Est. Cost $100.07 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $1.996M Shares 25,882 Est. Cost $82.51 Unrealized +1.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.994M Shares 65,300 Est. Cost Unrealized
CCL CARNIVAL CORP. 0.0%
Value $1.988M Shares 98,300 Est. Cost $20.73 Unrealized -2.5%
SYK STRYKER CORP. 0.0%
Value $1.957M Shares 7,319 Est. Cost $250.04 Unrealized -0.7%
CTAS CINTAS CORPORATION 0.0%
Value $1.944M Shares 4,569 Est. Cost $103.73 Unrealized -9.5%
ING ING GROEP N.V. 0.0%
Value $1.932M Shares 185,213 Est. Cost $10.43 Unrealized
APPN APPIAN CORP 0.0%
Value $1.917M Shares 31,520 Est. Cost $84.31 Unrealized -32.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.909M Shares 25,700 Est. Cost $72.05 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHN 0.0%
Value $1.907M Shares 19,829 Est. Cost $90.47 Unrealized +0.1%
EA ELECTRONIC ARTS, INC. 0.0%
Value $1.89M Shares 14,938 Est. Cost $127.37 Unrealized 0.0%
BXP BOSTON PROPERTIES, INC. 0.0%
Value $1.88M Shares 14,600 Est. Cost Unrealized
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $1.874M Shares 33,400 Est. Cost $59.37 Unrealized 0.0%
MTCH MATCH GROUP INC. 0.0%
Value $1.87M Shares 17,200 Est. Cost $144.38 Unrealized -25.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.868M Shares 15,351 Est. Cost $52.58 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.867M Shares 66,800 Est. Cost $47.85 Unrealized -45.7%
CRANE CO. 0.0%
Value $1.854M Shares 17,118 Est. Cost $108.31 Unrealized
KELLOGG CO 0.0%
Value $1.851M Shares 28,700 Est. Cost $51.82 Unrealized +1.4%
SAIA SAIA INC. 0.0%
Value $1.842M Shares 7,553 Est. Cost $306.00 Unrealized -9.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.838M Shares 15,100 Est. Cost $52.58 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP. 0.0%
Value $1.82M Shares 41,100 Est. Cost $42.02 Unrealized +3.1%
CNP CENTERPOINT ENERGY INC. 0.0%
Value $1.817M Shares 59,300 Est. Cost $24.02 Unrealized +5.8%
HELE HELEN OF TROY LTD 0.0%
Value $1.802M Shares 9,200 Est. Cost $210.67 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.791M Shares 33,694 Est. Cost $48.84 Unrealized -2.0%
BUNGE LTD. 0.0%
Value $1.784M Shares 16,100 Est. Cost $110.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.758M Shares 203,200 Est. Cost $18.66 Unrealized -48.5%
TXT TEXTRON INC. 0.0%
Value $1.748M Shares 23,500 Est. Cost $71.91 Unrealized -0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.74M Shares 15,900 Est. Cost $110.63 Unrealized 0.0%
WYNN WYNN RESORTS LTD. 0.0%
Value $1.73M Shares 21,700 Est. Cost $88.11 Unrealized -7.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.724M Shares 10,766 Est. Cost $96.18 Unrealized +47.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.723M Shares 23,726 Est. Cost $69.58 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $1.715M Shares 35,500 Est. Cost $104.50 Unrealized -47.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.705M Shares 14,674 Est. Cost $116.19 Unrealized
DISH NETWORK CORP 0.0%
Value $1.702M Shares 53,768 Est. Cost $31.65 Unrealized
AMC ENTERTAINMENT HOLDINGS I 0.0%
Value $1.693M Shares 68,700 Est. Cost $24.62 Unrealized
AMN AMN HEALTHCARE SERVICES INC. 0.0%
Value $1.69M Shares 16,200 Est. Cost Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.684M Shares 34,780 Est. Cost $39.78 Unrealized +11.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value $1.66M Shares 15,064 Est. Cost $115.56 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.657M Shares 25,008 Est. Cost $68.43 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.649M Shares 6,581 Est. Cost $235.57 Unrealized +3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.646M Shares 10,957 Est. Cost $162.12 Unrealized -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.643M Shares 3,476 Est. Cost $431.48 Unrealized -0.3%
MANH MANHATTAN ASSOCIATES, INC. 0.0%
Value $1.642M Shares 11,840 Est. Cost $133.94 Unrealized 0.0%
AN AUTONATION INC. 0.0%
Value $1.633M Shares 16,400 Est. Cost $105.88 Unrealized +4.4%
QUALTRICS INTERNATIONAL INC 0.0%
Value $1.629M Shares 57,069 Est. Cost $28.54 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.62M Shares 97,100 Est. Cost $12.57 Unrealized +9.9%
ACN ACCENTURE PLC 0.0%
Value $1.606M Shares 4,763 Est. Cost $318.52 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.595M Shares 51,600 Est. Cost $29.84 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.58M Shares 3,345 Est. Cost $439.16 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.551M Shares 26,846 Est. Cost $51.66 Unrealized 0.0%
WSO WATSCO INC. 0.0%
Value $1.523M Shares 5,000 Est. Cost $280.42 Unrealized +1.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.498M Shares 56,209 Est. Cost $9.58 Unrealized -1.3%
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value $1.497M Shares 11,400 Est. Cost $129.90 Unrealized -8.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.484M Shares 30,364 Est. Cost $48.87 Unrealized
SUNPOWER CORP 0.0%
Value $1.48M Shares 68,900 Est. Cost $26.18 Unrealized
VLO VALERO ENERGY CORP. 0.0%
Value $1.476M Shares 14,532 Est. Cost $76.96 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $1.476M Shares 19,400 Est. Cost $92.56 Unrealized -5.5%
EOG EOG RESOURCES, INC. 0.0%
Value $1.468M Shares 12,309 Est. Cost $93.49 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $1.458M Shares 24,072 Est. Cost $63.21 Unrealized +0.0%
VTRS VIATRIS INC 0.0%
Value $1.444M Shares 132,700 Est. Cost $11.12 Unrealized -0.6%
TX TERNIUM S.A. 0.0%
Value $1.424M Shares 31,200 Est. Cost $40.28 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.404M Shares 9,900 Est. Cost Unrealized
FCNCA FIRST CITIZENS BANCSHARES, I 0.0%
Value $1.398M Shares 2,100 Est. Cost $768.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.39M Shares 27,279 Est. Cost $42.65 Unrealized -2.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.382M Shares 63,121 Est. Cost $21.35 Unrealized +2.0%
UNILEVER PLC 0.0%
Value $1.376M Shares 30,200 Est. Cost $53.79 Unrealized
TSLA TESLA INC 0.0%
Value $1.36M Shares 1,262 Est. Cost $311.47 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $1.349M Shares 59,033 Est. Cost $25.62 Unrealized -4.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.339M Shares 17,400 Est. Cost $82.17 Unrealized -8.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.337M Shares 67,275 Est. Cost $26.39 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.325M Shares 9,100 Est. Cost $100.36 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $1.323M Shares 29,200 Est. Cost $45.27 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.306M Shares 61,700 Est. Cost $35.42 Unrealized -30.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.289M Shares 7,032 Est. Cost $172.99 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC. 0.0%
Value $1.272M Shares 41,500 Est. Cost $24.02 Unrealized +5.8%
HOLX HOLOGIC, INC. 0.0%
Value $1.265M Shares 16,473 Est. Cost $71.91 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.235M Shares 32,593 Est. Cost $34.15 Unrealized 0.0%
CHDN CHURCHILL DOWNS, INC. 0.0%
Value $1.22M Shares 5,500 Est. Cost $108.48 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1.216M Shares 111,800 Est. Cost $11.12 Unrealized -0.6%
LNWO SCIENTIFIC GAMES CORPORATION 0.0%
Value $1.212M Shares 20,624 Est. Cost $61.12 Unrealized -1.1%
TDC TERADATA CORP 0.0%
Value $1.208M Shares 24,500 Est. Cost $48.31 Unrealized -5.1%
JBHT J.B. HUNT TRANSPORT SERVICES 0.0%
Value $1.208M Shares 6,018 Est. Cost $184.81 Unrealized +3.8%
TRP TC ENERGY CORPORATION 0.0%
Value $1.207M Shares 21,400 Est. Cost $37.93 Unrealized +13.4%
GPC GENUINE PARTS CO. 0.0%
Value $1.201M Shares 9,532 Est. Cost $115.84 Unrealized +0.2%
SYNA SYNAPTICS INC 0.0%
Value $1.197M Shares 6,000 Est. Cost $150.25 Unrealized +47.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.185M Shares 6,400 Est. Cost $181.99 Unrealized +0.5%
RTX RAYTHEON TECHNOLOGIES CORPOR 0.0%
Value $1.178M Shares 11,892 Est. Cost $86.76 Unrealized +0.0%
COTY COTY INC 0.0%
Value $1.172M Shares 130,316 Est. Cost $9.38 Unrealized -5.0%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $1.168M Shares 27,700 Est. Cost $35.29 Unrealized
EXAS EXACT SCIENCES CORP. 0.0%
Value $1.165M Shares 16,666 Est. Cost $73.10 Unrealized 0.0%
SEE SEALED AIR CORP. 0.0%
Value $1.158M Shares 17,300 Est. Cost $57.22 Unrealized +7.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.144M Shares 41,900 Est. Cost $25.17 Unrealized -2.2%
HAS HASBRO, INC. 0.0%
Value $1.142M Shares 13,935 Est. Cost $79.36 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.142M Shares 13,640 Est. Cost $82.60 Unrealized -3.4%
TPR TAPESTRY INC 0.0%
Value $1.133M Shares 30,488 Est. Cost $34.34 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $1.13M Shares 3,763 Est. Cost $285.60 Unrealized 0.0%
CPRT COPART, INC. 0.0%
Value $1.128M Shares 8,991 Est. Cost $36.06 Unrealized -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.121M Shares 12,500 Est. Cost $75.26 Unrealized +9.6%
USFD US FOODS HOLDING CORP 0.0%
Value $1.113M Shares 29,571 Est. Cost $36.29 Unrealized +0.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.112M Shares 45,055 Est. Cost $20.10 Unrealized -4.5%
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value $1.111M Shares 11,847 Est. Cost $88.05 Unrealized -3.8%
ICUI ICU MEDICAL, INC. 0.0%
Value $1.109M Shares 4,982 Est. Cost $224.01 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1.1M Shares 30,300 Est. Cost $26.06 Unrealized +23.0%
COOPER COMPANIES, INC. 0.0%
Value $1.089M Shares 2,609 Est. Cost $416.82 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value $1.088M Shares 11,400 Est. Cost $84.32 Unrealized +10.0%
SON SONOCO PRODUCTS CO. 0.0%
Value $1.082M Shares 17,300 Est. Cost $49.85 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $1.077M Shares 13,299 Est. Cost $101.29 Unrealized 0.0%
TX TERNIUM S.A. 0.0%
Value $1.069M Shares 23,423 Est. Cost $40.28 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $1.062M Shares 27,700 Est. Cost $33.93 Unrealized
ASHR DBX ETF TRUST 0.0%
Value $1.049M Shares 31,700 Est. Cost $36.01 Unrealized
NYT NEW YORK TIMES CO. 0.0%
Value $1.048M Shares 22,868 Est. Cost $41.45 Unrealized 0.0%
OGE OGE ENERGY CORP. 0.0%
Value $1.028M Shares 25,200 Est. Cost $37.92 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.02M Shares 44,234 Est. Cost $19.12 Unrealized -3.0%
TREX TREX CO INC 0.0%
Value $1.019M Shares 15,600 Est. Cost $104.56 Unrealized -14.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.013M Shares 47,840 Est. Cost $35.42 Unrealized -30.5%
BERRY GLOBAL GROUP INC 0.0%
Value $1.01M Shares 17,427 Est. Cost $70.51 Unrealized
KIM KIMCO REALTY CORP. 0.0%
Value $1.009M Shares 40,856 Est. Cost $18.92 Unrealized +6.5%
DT DYNATRACE INC 0.0%
Value $999K Shares 21,200 Est. Cost $47.08 Unrealized +0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $997K Shares 12,747 Est. Cost $75.38 Unrealized 0.0%
LEVI LEVI STRAUSS & CO. 0.0%
Value $989K Shares 50,056 Est. Cost $19.20 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $989K Shares 13,400 Est. Cost $73.63 Unrealized -5.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $983K Shares 30,111 Est. Cost $36.36 Unrealized -9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $980K Shares 20,068 Est. Cost $38.61 Unrealized +1.8%
HSIC HENRY SCHEIN INC. 0.0%
Value $977K Shares 11,200 Est. Cost $81.45 Unrealized 0.0%
GAP GAP, INC. 0.0%
Value $970K Shares 68,900 Est. Cost $17.56 Unrealized -23.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $957K Shares 12,372 Est. Cost $80.31 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $957K Shares 21,300 Est. Cost $45.03 Unrealized
W WAYFAIR INC 0.0%
Value $953K Shares 8,600 Est. Cost Unrealized
REG REGENCY CENTERS CORPORATION 0.0%
Value $949K Shares 13,300 Est. Cost $55.35 Unrealized +7.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $942K Shares 4,722 Est. Cost $176.03 Unrealized +1.6%
PEN PENUMBRA INC 0.0%
Value $939K Shares 4,228 Est. Cost $222.19 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $921K Shares 24,500 Est. Cost $24.85 Unrealized +0.0%
ACM AECOM 0.0%
Value $912K Shares 11,876 Est. Cost $61.23 Unrealized +15.5%
ANGLOGOLD ASHANTI LTD 0.0%
Value $900K Shares 38,000 Est. Cost $19.53 Unrealized
SITM SITIME CORP 0.0%
Value $892K Shares 3,600 Est. Cost Unrealized
OLN OLIN CORP. 0.0%
Value $878K Shares 16,800 Est. Cost $47.19 Unrealized 0.0%
ARES ARES MANAGEMENT CORP 0.0%
Value $877K Shares 10,800 Est. Cost $68.19 Unrealized 0.0%
NYT NEW YORK TIMES CO. 0.0%
Value $871K Shares 19,000 Est. Cost $41.45 Unrealized 0.0%
AVALARA INC 0.0%
Value $866K Shares 8,700 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $863K Shares 11,497 Est. Cost $74.61 Unrealized +4.8%
ETN EATON CORPORATION PLC 0.0%
Value $862K Shares 5,678 Est. Cost $147.41 Unrealized -0.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $857K Shares 14,300 Est. Cost $60.33 Unrealized -3.6%
MP MP MATERIALS CORPORATION 0.0%
Value $851K Shares 14,843 Est. Cost $44.01 Unrealized 0.0%
HRL HORMEL FOODS CORP. 0.0%
Value $849K Shares 16,464 Est. Cost $38.75 Unrealized +11.9%
NCNO NCINO INC. 0.0%
Value $848K Shares 20,700 Est. Cost Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $842K Shares 10,400 Est. Cost $101.29 Unrealized 0.0%
CPB CAMPBELL SOUP CO. 0.0%
Value $840K Shares 18,853 Est. Cost $38.78 Unrealized 0.0%
EMR EMERSON ELECTRIC CO. 0.0%
Value $833K Shares 8,500 Est. Cost $85.51 Unrealized +2.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $825K Shares 16,233 Est. Cost $56.96 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $818K Shares 50,268 Est. Cost $16.27 Unrealized
ING ING GROEP N.V. 0.0%
Value $803K Shares 77,000 Est. Cost $10.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $802K Shares 19,900 Est. Cost $41.97 Unrealized -10.3%
UI UBIQUITI INC 0.0%
Value $786K Shares 2,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $780K Shares 36,296 Est. Cost $26.18 Unrealized
INCY INCYTE CORP. 0.0%
Value $774K Shares 9,748 Est. Cost $72.74 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $771K Shares 10,000 Est. Cost $82.51 Unrealized +1.4%
DVA DAVITA INC 0.0%
Value $768K Shares 6,787 Est. Cost $112.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $745K Shares 2,234 Est. Cost $268.07 Unrealized +14.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $742K Shares 10,200 Est. Cost Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value $740K Shares 18,700 Est. Cost $38.32 Unrealized -1.1%
FMC FMC CORP. 0.0%
Value $739K Shares 5,614 Est. Cost $102.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value $735K Shares 4,402 Est. Cost $159.55 Unrealized -6.6%
TRU TRANSUNION 0.0%
Value $726K Shares 7,026 Est. Cost $114.88 Unrealized -13.6%
AVY AVERY DENNISON CORP. 0.0%
Value $724K Shares 4,162 Est. Cost $175.53 Unrealized -1.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value $716K Shares 6,500 Est. Cost $115.56 Unrealized
ZENDESK INC 0.0%
Value $710K Shares 5,900 Est. Cost $106.12 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $703K Shares 8,400 Est. Cost $76.57 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value $703K Shares 7,684 Est. Cost $94.03 Unrealized -2.3%
CSL CARLISLE COMPANIES INC. 0.0%
Value $699K Shares 2,842 Est. Cost $224.06 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $689K Shares 29,900 Est. Cost $19.12 Unrealized -3.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $687K Shares 32,500 Est. Cost Unrealized
GIS GENERAL MILLS, INC. 0.0%
Value $684K Shares 10,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $684K Shares 4,600 Est. Cost $138.44 Unrealized
HOG HARLEY-DAVIDSON, INC. 0.0%
Value $682K Shares 17,300 Est. Cost $38.52 Unrealized +0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $675K Shares 14,753 Est. Cost $46.31 Unrealized
CERIDIAN HCM HOLDING INC. 0.0%
Value $670K Shares 9,800 Est. Cost Unrealized
CC CHEMOURS COMPANY 0.0%
Value $667K Shares 21,200 Est. Cost $27.14 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP. 0.0%
Value $656K Shares 5,323 Est. Cost $115.36 Unrealized -1.2%
OZK BANK OZK 0.0%
Value $652K Shares 15,258 Est. Cost $38.66 Unrealized +4.1%
CFR CULLEN FROST BANKERS INC. 0.0%
Value $651K Shares 4,700 Est. Cost $113.50 Unrealized +8.8%
CNQ CANADIAN NATURAL RESOURCES L 0.0%
Value $651K Shares 10,503 Est. Cost $21.58 Unrealized +3.1%
TECH BIO-TECHNE CORP 0.0%
Value $650K Shares 1,500 Est. Cost $114.77 Unrealized -11.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $645K Shares 13,200 Est. Cost $38.61 Unrealized +1.8%
MCO MOODY`S CORP. 0.0%
Value $641K Shares 1,900 Est. Cost $349.43 Unrealized -6.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $639K Shares 2,872 Est. Cost $206.36 Unrealized -3.6%
APPS DIGITAL TURBINE INC 0.0%
Value $638K Shares 14,559 Est. Cost $62.66 Unrealized -28.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $637K Shares 20,900 Est. Cost $50.14 Unrealized
MCK MCKESSON CORPORATION 0.0%
Value $632K Shares 2,066 Est. Cost $209.52 Unrealized +27.2%
AFL AFLAC INC. 0.0%
Value $626K Shares 9,729 Est. Cost $52.19 Unrealized +9.8%
ARCC ARES CAPITAL CORP 0.0%
Value $619K Shares 29,535 Est. Cost $14.63 Unrealized 0.0%
ARW ARROW ELECTRONICS INC. 0.0%
Value $613K Shares 5,166 Est. Cost $117.24 Unrealized +6.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $613K Shares 10,600 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL, INC 0.0%
Value $609K Shares 5,537 Est. Cost $99.95 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY, INC. 0.0%
Value $609K Shares 8,100 Est. Cost Unrealized
MSTR MICROSTRATEGY INC. 0.0%
Value $608K Shares 1,250 Est. Cost $64.24 Unrealized -32.6%
WBS WEBSTER FINANCIAL CORP. 0.0%
Value $600K Shares 10,684 Est. Cost $59.37 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $600K Shares 23,200 Est. Cost $17.29 Unrealized +11.5%
BE BLOOM ENERGY CORP 0.0%
Value $597K Shares 24,700 Est. Cost $25.29 Unrealized -22.8%
HESS CORPORATION 0.0%
Value $593K Shares 5,541 Est. Cost $74.01 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $587K Shares 12,500 Est. Cost $46.63 Unrealized
MXL MAXLINEAR INC 0.0%
Value $578K Shares 9,900 Est. Cost $62.22 Unrealized -2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $577K Shares 2,865 Est. Cost $162.61 Unrealized 0.0%
SKECHERS U S A, INC. 0.0%
Value $575K Shares 14,118 Est. Cost $40.73 Unrealized
DDOG DATADOG INC 0.0%
Value $571K Shares 3,771 Est. Cost $146.28 Unrealized 0.0%
RMD RESMED INC. 0.0%
Value $566K Shares 2,333 Est. Cost $233.64 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value $559K Shares 28,700 Est. Cost Unrealized
FTS FORTIS INC. 0.0%
Value $554K Shares 11,185 Est. Cost $40.35 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $548K Shares 3,300 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $546K Shares 5,426 Est. Cost $89.94 Unrealized +9.2%
VTRS VIATRIS INC 0.0%
Value $546K Shares 50,205 Est. Cost $11.12 Unrealized -0.6%
UNILEVER PLC 0.0%
Value $545K Shares 11,964 Est. Cost $53.79 Unrealized
OPTU ALTICE USA INC 0.0%
Value $537K Shares 43,040 Est. Cost $14.00 Unrealized -4.6%
CUBE CUBESMART 0.0%
Value $532K Shares 10,218 Est. Cost $54.56 Unrealized
FCNCA FIRST CITIZENS BANCSHARES, I 0.0%
Value $532K Shares 800 Est. Cost $768.01 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $525K Shares 11,400 Est. Cost $33.29 Unrealized 0.0%
PODD INSULET CORPORATION 0.0%
Value $512K Shares 1,922 Est. Cost $283.05 Unrealized -13.3%
AXON AXON ENTERPRISE INC 0.0%
Value $510K Shares 3,700 Est. Cost $167.89 Unrealized -18.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $509K Shares 10,300 Est. Cost $86.67 Unrealized -36.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $506K Shares 10,237 Est. Cost $86.67 Unrealized -36.1%
INMD INMODE LTD 0.0%
Value $506K Shares 13,700 Est. Cost $44.79 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $499K Shares 12,759 Est. Cost $32.70 Unrealized +15.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $492K Shares 5,600 Est. Cost $80.88 Unrealized +18.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $490K Shares 30,925 Est. Cost $13.98 Unrealized 0.0%
PENN PENN NATIONAL GAMING, INC. 0.0%
Value $488K Shares 11,500 Est. Cost $84.59 Unrealized -46.0%
CYBERARK SOFTWARE LTD 0.0%
Value $481K Shares 2,852 Est. Cost $168.65 Unrealized
EXAS EXACT SCIENCES CORP. 0.0%
Value $475K Shares 6,800 Est. Cost $73.10 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $469K Shares 10,500 Est. Cost $40.12 Unrealized -2.9%
ARCC ARES CAPITAL CORP 0.0%
Value $465K Shares 22,200 Est. Cost $14.63 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $465K Shares 5,807 Est. Cost $80.08 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $464K Shares 15,272 Est. Cost $22.82 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $460K Shares 12,464 Est. Cost $44.79 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $450K Shares 35,600 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $444K Shares 7,300 Est. Cost $84.31 Unrealized -32.7%
AER AERCAP HOLDINGS N.V. 0.0%
Value $442K Shares 8,782 Est. Cost $59.03 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES, I 0.0%
Value $440K Shares 3,037 Est. Cost $135.55 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $433K Shares 9,450 Est. Cost $50.26 Unrealized -18.6%
DT DYNATRACE INC 0.0%
Value $431K Shares 9,161 Est. Cost $47.08 Unrealized +0.0%
JACOBS ENGINEERING GROUP, IN 0.0%
Value $429K Shares 3,113 Est. Cost $138.84 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $428K Shares 7,400 Est. Cost $51.66 Unrealized 0.0%
BJ BJ`S WHOLESALE CLUB HOLDINGS 0.0%
Value $426K Shares 6,300 Est. Cost $62.57 Unrealized +0.3%
WDAY WORKDAY INC 0.0%
Value $423K Shares 1,767 Est. Cost $238.31 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC. 0.0%
Value $416K Shares 5,400 Est. Cost $82.51 Unrealized +1.4%
DRAFTKINGS INC 0.0%
Value $407K Shares 20,900 Est. Cost Unrealized
PENN PENN NATIONAL GAMING, INC. 0.0%
Value $406K Shares 9,563 Est. Cost $84.59 Unrealized -46.0%
AVTR AVANTOR INC. 0.0%
Value $406K Shares 12,000 Est. Cost $35.48 Unrealized +0.5%
NRG NRG ENERGY INC. 0.0%
Value $405K Shares 10,551 Est. Cost $35.09 Unrealized -0.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value $404K Shares 25,823 Est. Cost $15.65 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $397K Shares 8,700 Est. Cost $45.26 Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value $395K Shares 9,725 Est. Cost $40.62 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $393K Shares 39,800 Est. Cost $18.54 Unrealized
RBC RBC BEARINGS INC. 0.0%
Value $388K Shares 2,000 Est. Cost $207.68 Unrealized -8.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $385K Shares 7,139 Est. Cost $47.01 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $376K Shares 2,963 Est. Cost $74.65 Unrealized +43.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $376K Shares 4,285 Est. Cost $80.88 Unrealized +18.5%
BERRY GLOBAL GROUP INC 0.0%
Value $371K Shares 6,400 Est. Cost $70.51 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $350K Shares 9,300 Est. Cost $36.29 Unrealized +0.5%
SLG SL GREEN REALTY CORP. 0.0%
Value $349K Shares 4,300 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $337K Shares 17,167 Est. Cost $17.51 Unrealized 0.0%
IP INTERNATIONAL PAPER CO. 0.0%
Value $337K Shares 7,300 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $332K Shares 19,900 Est. Cost $12.57 Unrealized +9.9%
APH AMPHENOL CORP. 0.0%
Value $332K Shares 4,400 Est. Cost $32.57 Unrealized +14.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $329K Shares 1,600 Est. Cost $231.12 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $326K Shares 5,440 Est. Cost $64.57 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $325K Shares 9,155 Est. Cost $31.03 Unrealized 0.0%
ABBNY ABB LTD. 0.0%
Value $323K Shares 10,000 Est. Cost $32.22 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $318K Shares 4,135 Est. Cost $82.17 Unrealized -8.6%
AMEDISYS INC. 0.0%
Value $314K Shares 1,822 Est. Cost $172.34 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $312K Shares 2,827 Est. Cost $103.80 Unrealized +8.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value $311K Shares 1,372 Est. Cost $208.51 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $309K Shares 6,400 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $309K Shares 20,000 Est. Cost $12.16 Unrealized
GGG GRACO INC. 0.0%
Value $307K Shares 4,400 Est. Cost $72.46 Unrealized -5.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $297K Shares 6,833 Est. Cost $40.90 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $295K Shares 7,854 Est. Cost $24.85 Unrealized +0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $286K Shares 4,783 Est. Cost $72.14 Unrealized -13.3%
NWL NEWELL BRANDS INC 0.0%
Value $283K Shares 13,200 Est. Cost Unrealized
NRG NRG ENERGY INC. 0.0%
Value $280K Shares 7,300 Est. Cost $35.09 Unrealized -0.3%
SEIC SEI INVESTMENTS CO. 0.0%
Value $280K Shares 4,643 Est. Cost $56.58 Unrealized -0.4%
FLO FLOWERS FOODS, INC. 0.0%
Value $279K Shares 10,856 Est. Cost $20.95 Unrealized +8.8%
HELE HELEN OF TROY LTD 0.0%
Value $279K Shares 1,427 Est. Cost $210.67 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $278K Shares 1,428 Est. Cost $194.39 Unrealized -12.4%
IYT ISHARES TR 0.0%
Value $272K Shares 1,009 Est. Cost $210.95 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $266K Shares 5,602 Est. Cost $40.97 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $263K Shares 3,503 Est. Cost $75.08 Unrealized
MIDD MIDDLEBY CORP. 0.0%
Value $262K Shares 1,600 Est. Cost $175.58 Unrealized +3.4%
WHR WHIRLPOOL CORP. 0.0%
Value $259K Shares 1,500 Est. Cost $202.68 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $259K Shares 3,400 Est. Cost $92.56 Unrealized -5.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $257K Shares 9,206 Est. Cost $47.85 Unrealized -45.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $257K Shares 5,900 Est. Cost $40.90 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $255K Shares 3,579 Est. Cost $50.23 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $246K Shares 2,989 Est. Cost $71.96 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $239K Shares 5,938 Est. Cost $36.01 Unrealized -0.4%
LEG LEGGETT & PLATT, INC. 0.0%
Value $237K Shares 6,800 Est. Cost Unrealized
THOMSON-REUTERS CORP 0.0%
Value $231K Shares 2,122 Est. Cost $109.56 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value $230K Shares 6,710 Est. Cost $26.79 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $229K Shares 8,108 Est. Cost $28.27 Unrealized
TRP TC ENERGY CORPORATION 0.0%
Value $225K Shares 3,981 Est. Cost $37.93 Unrealized +13.4%
OMCL OMNICELL, INC. 0.0%
Value $220K Shares 1,699 Est. Cost $144.12 Unrealized 0.0%
CHDN CHURCHILL DOWNS, INC. 0.0%
Value $218K Shares 985 Est. Cost $108.48 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $212K Shares 4,683 Est. Cost $45.27 Unrealized
UDR UDR INC 0.0%
Value $212K Shares 3,700 Est. Cost $48.72 Unrealized 0.0%
WEN WENDY`S CO 0.0%
Value $209K Shares 9,531 Est. Cost $22.53 Unrealized 0.0%
CGNX COGNEX CORP. 0.0%
Value $205K Shares 2,663 Est. Cost $66.61 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $200K Shares 1,500 Est. Cost $130.48 Unrealized +0.3%
MXL MAXLINEAR INC 0.0%
Value $199K Shares 3,404 Est. Cost $62.22 Unrealized -2.1%
LNG CHENIERE ENERGY INC. 0.0%
Value $197K Shares 1,418 Est. Cost $121.52 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $196K Shares 7,514 Est. Cost $31.10 Unrealized -14.4%
SON SONOCO PRODUCTS CO. 0.0%
Value $193K Shares 3,090 Est. Cost $49.85 Unrealized 0.0%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value $190K Shares 428 Est. Cost $487.36 Unrealized -7.7%
KKR KKR & CO. INC. 0.0%
Value $187K Shares 3,200 Est. Cost $62.78 Unrealized -3.0%
TXT TEXTRON INC. 0.0%
Value $175K Shares 2,355 Est. Cost $71.91 Unrealized -0.0%
PWR QUANTA SERVICES, INC. 0.0%
Value $171K Shares 1,300 Est. Cost $104.51 Unrealized +5.6%
OSK OSHKOSH CORP 0.0%
Value $170K Shares 1,692 Est. Cost $100.80 Unrealized +3.9%
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value $164K Shares 1,089 Est. Cost $179.00 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $163K Shares 6,100 Est. Cost $9.58 Unrealized -1.3%
NTRS NORTHERN TRUST CORP. 0.0%
Value $161K Shares 1,381 Est. Cost $104.73 Unrealized -0.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $156K Shares 5,041 Est. Cost $29.84 Unrealized +0.0%
SLG SL GREEN REALTY CORP. 0.0%
Value $154K Shares 1,900 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $154K Shares 1,941 Est. Cost $79.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value $149K Shares 6,591 Est. Cost $19.53 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $144K Shares 1,700 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 1,600 Est. Cost $90.61 Unrealized
IAC IAC INTERACTIVECORP. 0.0%
Value $140K Shares 1,400 Est. Cost $120.56 Unrealized -19.4%
MCO MOODY`S CORP. 0.0%
Value $138K Shares 408 Est. Cost $349.43 Unrealized -6.9%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $138K Shares 2,442 Est. Cost $54.28 Unrealized
PPL PPL CORP 0.0%
Value $131K Shares 4,600 Est. Cost Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value $129K Shares 1,478 Est. Cost $81.45 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $127K Shares 2,507 Est. Cost $45.31 Unrealized +16.2%
GNTX GENTEX CORP. 0.0%
Value $124K Shares 4,262 Est. Cost $31.10 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $124K Shares 4,800 Est. Cost $25.77 Unrealized
FICO FAIR, ISAAC CORP. 0.0%
Value $124K Shares 265 Est. Cost $472.12 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $123K Shares 1,029 Est. Cost $104.27 Unrealized 0.0%
KIM KIMCO REALTY CORP. 0.0%
Value $121K Shares 4,900 Est. Cost $18.92 Unrealized +6.5%
CUK CARNIVAL PLC 0.0%
Value $120K Shares 6,571 Est. Cost $20.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $119K Shares 816 Est. Cost $100.36 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $119K Shares 4,262 Est. Cost $32.78 Unrealized
ALV AUTOLIV INC. 0.0%
Value $111K Shares 1,454 Est. Cost $87.85 Unrealized -5.7%
CAG CONAGRA BRANDS INC 0.0%
Value $111K Shares 3,300 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $106K Shares 2,257 Est. Cost $46.63 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $102K Shares 1,400 Est. Cost $84.72 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $100K Shares 2,250 Est. Cost $40.12 Unrealized -2.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $99,000 Shares 3,000 Est. Cost Unrealized
EXPD EXPEDITORS INTERNATIONAL OF 0.0%
Value $96,000 Shares 930 Est. Cost $106.32 Unrealized -1.1%
SEE SEALED AIR CORP. 0.0%
Value $88,000 Shares 1,310 Est. Cost $57.22 Unrealized +7.4%
ORI OLD REP INTL CORP 0.0%
Value $88,000 Shares 3,388 Est. Cost $17.29 Unrealized +11.5%
QRVO QORVO INC 0.0%
Value $87,000 Shares 700 Est. Cost $182.72 Unrealized -25.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $84,000 Shares 1,018 Est. Cost $88.15 Unrealized +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $83,000 Shares 1,000 Est. Cost $88.15 Unrealized +1.2%
OGE OGE ENERGY CORP. 0.0%
Value $81,000 Shares 1,991 Est. Cost $37.92 Unrealized 0.0%
WY WEYERHAEUSER CO. 0.0%
Value $80,000 Shares 2,100 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $73,000 Shares 1,621 Est. Cost $45.03 Unrealized
CANOPY GROWTH CORPORATION 0.0%
Value $72,000 Shares 9,530 Est. Cost $13.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $70,000 Shares 370 Est. Cost $151.10 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $68,000 Shares 3,867 Est. Cost $17.42 Unrealized
WFG WEST FRASER TIMBER CO., LTD. 0.0%
Value $66,000 Shares 800 Est. Cost $93.96 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $61,000 Shares 1,000 Est. Cost $49.28 Unrealized -0.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $61,000 Shares 2,201 Est. Cost $38.31 Unrealized -3.8%
CLH CLEAN HARBORS, INC. 0.0%
Value $60,000 Shares 539 Est. Cost $101.70 Unrealized -2.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $59,000 Shares 2,500 Est. Cost $14.38 Unrealized +21.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $58,000 Shares 300 Est. Cost $194.39 Unrealized -12.4%
ABBNY ABB LTD. 0.0%
Value $56,000 Shares 1,739 Est. Cost $32.22 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $54,000 Shares 124 Est. Cost $114.77 Unrealized -11.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $54,000 Shares 1,349 Est. Cost $41.97 Unrealized -10.3%
BROOKFIELD RENEWABLE CORPORA 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $48,000 Shares 1,513 Est. Cost $31.73 Unrealized
GGG GRACO INC. 0.0%
Value $48,000 Shares 686 Est. Cost $72.46 Unrealized -5.6%
CC CHEMOURS COMPANY 0.0%
Value $47,000 Shares 1,500 Est. Cost $27.14 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES, I 0.0%
Value $45,000 Shares 67 Est. Cost $768.01 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $41,000 Shares 500 Est. Cost Unrealized
OGE OGE ENERGY CORP. 0.0%
Value $41,000 Shares 1,000 Est. Cost $37.92 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $41,000 Shares 961 Est. Cost $39.46 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value $36,000 Shares 1,149 Est. Cost $27.14 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $36,000 Shares 368 Est. Cost $97.82 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $35,000 Shares 100 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $32,000 Shares 244 Est. Cost $130.48 Unrealized +0.3%
MIMECAST LTD 0.0%
Value $32,000 Shares 400 Est. Cost $79.34 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $29,000 Shares 100 Est. Cost $279.29 Unrealized
R1 RCM INC 0.0%
Value $28,000 Shares 1,064 Est. Cost $26.32 Unrealized
FOXA FOX CORPORATION 0.0%
Value $26,000 Shares 669 Est. Cost $38.56 Unrealized 0.0%
AMC ENTERTAINMENT HOLDINGS I 0.0%
Value $26,000 Shares 1,056 Est. Cost $24.62 Unrealized
WFG WEST FRASER TIMBER CO., LTD. 0.0%
Value $23,000 Shares 281 Est. Cost $93.96 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $21,000 Shares 815 Est. Cost $25.77 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $21,000 Shares 100 Est. Cost $231.12 Unrealized
CASY CASEY`S GENERAL STORES, INC. 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $19,000 Shares 338 Est. Cost $48.72 Unrealized 0.0%
ARES ARES MANAGEMENT CORP 0.0%
Value $18,000 Shares 222 Est. Cost $68.19 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $18,000 Shares 400 Est. Cost $40.12 Unrealized -2.9%
EXE CHESAPEAKE ENERGY CORP. 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $16,000 Shares 224 Est. Cost $84.72 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $15,000 Shares 74 Est. Cost $221.99 Unrealized -5.5%
LIFE STORAGE INC 0.0%
Value $14,000 Shares 100 Est. Cost $153.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 82 Est. Cost $150.17 Unrealized +10.9%
H HYATT HOTELS CORPORATION 0.0%
Value $12,000 Shares 121 Est. Cost $84.32 Unrealized +10.0%
CFR CULLEN FROST BANKERS INC. 0.0%
Value $12,000 Shares 84 Est. Cost $113.50 Unrealized +8.8%
TECK TECK RESOURCES LTD 0.0%
Value $12,000 Shares 300 Est. Cost $22.28 Unrealized +60.4%
REG REGENCY CENTERS CORPORATION 0.0%
Value $12,000 Shares 165 Est. Cost $55.35 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value $11,000 Shares 84 Est. Cost $129.90 Unrealized -8.5%
VNT VONTIER CORPORATION 0.0%
Value $10,000 Shares 377 Est. Cost $32.57 Unrealized -18.9%
ES EVERSOURCE ENERGY 0.0%
Value $10,000 Shares 119 Est. Cost $72.86 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $8,000 Shares 85 Est. Cost $82.66 Unrealized 0.0%
XEL XCEL ENERGY, INC. 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
ALLEGHANY CORP. 0.0%
Value $6,000 Shares 7 Est. Cost $652.50 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 200 Est. Cost $34.07 Unrealized -12.9%
NTAP NETAPP INC 0.0%
Value $5,000 Shares 57 Est. Cost $79.10 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $5,000 Shares 196 Est. Cost $25.34 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 164 Est. Cost $34.07 Unrealized -12.9%
VICI VICI PROPERTIES INC 0.0%
Value $3,000 Shares 117 Est. Cost $23.52 Unrealized -3.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $3,000 Shares 71 Est. Cost $42.25 Unrealized
CLX CLOROX CO. 0.0%
Value $3,000 Shares 20 Est. Cost $162.51 Unrealized -17.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3,000 Shares 200 Est. Cost $13.94 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost $25.77 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2,000 Shares 61 Est. Cost $29.83 Unrealized
DUKE REALTY CORP 0.0%
Value $2,000 Shares 28 Est. Cost $71.43 Unrealized
INGR INGREDION INC 0.0%
Value $1,000 Shares 15 Est. Cost $90.50 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1,000 Shares 100 Est. Cost $13.27 Unrealized
VICR VICOR CORP. 0.0%
Value $1,000 Shares 8 Est. Cost $89.81 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1,000 Shares 76 Est. Cost $13.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1,000 Shares 54 Est. Cost $19.05 Unrealized +2.0%
POOL POOL CORPORATION 0.0%
Value $1,000 Shares 3 Est. Cost $497.54 Unrealized -10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,000 Shares 12 Est. Cost $52.87 Unrealized 0.0%
FISKER INC 0.0%
Value $0 Shares 6 Est. Cost $15.74 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $0 Shares 1 Est. Cost $99.79 Unrealized +25.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $0 Shares 5 Est. Cost Unrealized