OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $7.045B (100.0% shares, 0.0% debt)

Holdings (1,196)

MSFT MICROSOFT CORP 3.1%
Value $217M Shares 705,250 Est. Cost $80.68 Unrealized +261.2%
AMZN AMAZON COM INC 2.0%
Value $138M Shares 42,223 Est. Cost $108.98 Unrealized +41.8%
BIL SPDR SER TR 1.5%
Value $103M Shares 1,129,587 Est. Cost $91.56 Unrealized —
V VISA INC 1.4%
Value $99.31M Shares 447,836 Est. Cost $143.19 Unrealized +46.7%
CVX CHEVRON CORP NEW 1.4%
Value $96.09M Shares 590,133 Est. Cost $75.41 Unrealized +62.8%
AAPL APPLE INC 1.2%
Value $87.16M Shares 499,150 Est. Cost $92.54 Unrealized +78.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $86.9M Shares 637,486 Est. Cost $73.35 Unrealized +82.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $86.09M Shares 485,778 Est. Cost $100.52 Unrealized +51.0%
GOOGL ALPHABET INC 1.1%
Value $79.86M Shares 28,714 Est. Cost $58.53 Unrealized +130.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $71.15M Shares 156,167 Est. Cost $319.96 Unrealized +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $70.68M Shares 200,286 Est. Cost $174.08 Unrealized +85.8%
MA MASTERCARD INCORPORATED 0.9%
Value $66.63M Shares 186,424 Est. Cost $243.38 Unrealized +44.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $65.39M Shares 128,229 Est. Cost $212.72 Unrealized +112.1%
IJH ISHARES TR 0.9%
Value $63.56M Shares 236,875 Est. Cost $191.31 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $61.08M Shares 616,549 Est. Cost $60.20 Unrealized +44.1%
GOOG ALPHABET INC 0.8%
Value $59.3M Shares 21,232 Est. Cost $62.04 Unrealized +117.5%
C CITIGROUP INC 0.8%
Value $58.58M Shares 1,097,060 Est. Cost $50.84 Unrealized +5.2%
META META PLATFORMS INC 0.8%
Value $57.72M Shares 259,561 Est. Cost $185.92 Unrealized +33.5%
IJR ISHARES TR 0.8%
Value $55.96M Shares 518,684 Est. Cost $79.65 Unrealized —
CRM SALESFORCE COM INC 0.8%
Value $55.57M Shares 261,735 Est. Cost $147.01 Unrealized +44.6%
CSCO CISCO SYS INC 0.8%
Value $53.77M Shares 964,279 Est. Cost $31.28 Unrealized +60.7%
NOW SERVICENOW INC 0.7%
Value $51.36M Shares 92,228 Est. Cost $57.66 Unrealized +94.3%
AVGO BROADCOM INC 0.7%
Value $50.63M Shares 80,415 Est. Cost $27.47 Unrealized +100.5%
BAC BK OF AMERICA CORP 0.7%
Value $49.48M Shares 1,200,346 Est. Cost $21.83 Unrealized +87.0%
MGA MAGNA INTL INC 0.7%
Value $48.9M Shares 760,319 Est. Cost $48.43 Unrealized +33.1%
— LIBERTY GLOBAL PLC 0.7%
Value $48.32M Shares 1,865,034 Est. Cost $29.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value $47.71M Shares 105,630 Est. Cost $293.55 Unrealized —
ACN ACCENTURE PLC IRELAND 0.7%
Value $47.47M Shares 140,748 Est. Cost $156.66 Unrealized +103.3%
VOD VODAFONE GROUP PLC NEW 0.7%
Value $47.43M Shares 2,853,545 Est. Cost $20.45 Unrealized —
MDT MEDTRONIC PLC 0.7%
Value $47.24M Shares 425,819 Est. Cost $90.17 Unrealized +3.9%
NVDA NVIDIA CORPORATION 0.7%
Value $47.22M Shares 173,053 Est. Cost $17.00 Unrealized +47.3%
GM GENERAL MTRS CO 0.7%
Value $46.83M Shares 1,070,593 Est. Cost $32.85 Unrealized +46.6%
ABT ABBOTT LABS 0.6%
Value $43.05M Shares 363,723 Est. Cost $63.32 Unrealized +82.2%
MS MORGAN STANLEY 0.6%
Value $40.38M Shares 462,001 Est. Cost $40.75 Unrealized +107.7%
NFLX NETFLIX INC 0.5%
Value $38.68M Shares 103,259 Est. Cost $48.09 Unrealized -13.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $36.46M Shares 388,126 Est. Cost $64.00 Unrealized +29.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $36.37M Shares 169,574 Est. Cost $99.80 Unrealized +77.5%
MRK MERCK & CO INC 0.5%
Value $33.57M Shares 409,132 Est. Cost $52.75 Unrealized +32.4%
LUMN LUMEN TECHNOLOGIES INC 0.5%
Value $32.89M Shares 2,918,382 Est. Cost $10.81 Unrealized -0.4%
HD HOME DEPOT INC 0.5%
Value $32.41M Shares 108,267 Est. Cost $177.26 Unrealized +77.1%
EMXC ISHARES INC 0.5%
Value $31.9M Shares 548,306 Est. Cost $60.59 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value $31.69M Shares 131,409 Est. Cost $143.03 Unrealized +43.2%
NVS NOVARTIS AG 0.4%
Value $31.6M Shares 360,086 Est. Cost $78.83 Unrealized —
NKE NIKE INC 0.4%
Value $31.48M Shares 233,952 Est. Cost $80.71 Unrealized +63.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $31.19M Shares 269,704 Est. Cost $99.37 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $30.98M Shares 608,122 Est. Cost $38.56 Unrealized +7.6%
LOW LOWES COS INC 0.4%
Value $30.76M Shares 152,135 Est. Cost $87.78 Unrealized +143.1%
— UNILEVER PLC 0.4%
Value $30.41M Shares 667,376 Est. Cost $57.41 Unrealized —
ZTS ZOETIS INC 0.4%
Value $28.52M Shares 151,205 Est. Cost $109.29 Unrealized +74.1%
TFC TRUIST FINL CORP 0.4%
Value $28.37M Shares 500,370 Est. Cost $37.16 Unrealized +36.2%
CB CHUBB LIMITED 0.4%
Value $28.06M Shares 131,192 Est. Cost $117.98 Unrealized +63.5%
T AT&T INC 0.4%
Value $27.7M Shares 1,172,109 Est. Cost $15.81 Unrealized -5.7%
CWB SPDR SER TR 0.4%
Value $27.62M Shares 358,878 Est. Cost $54.43 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $26.69M Shares 365,493 Est. Cost $45.51 Unrealized +24.9%
NEE NEXTERA ENERGY INC 0.4%
Value $26.62M Shares 314,192 Est. Cost $55.68 Unrealized +29.4%
ABNB AIRBNB INC 0.4%
Value $26.48M Shares 154,168 Est. Cost $155.15 Unrealized +2.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $26.44M Shares 87,643 Est. Cost $299.86 Unrealized -2.6%
GLOB GLOBANT S A 0.4%
Value $26.25M Shares 100,181 Est. Cost $91.97 Unrealized +175.8%
NVO NOVO-NORDISK A S 0.4%
Value $26.24M Shares 236,317 Est. Cost $52.90 Unrealized —
BCE BCE INC 0.4%
Value $26.1M Shares 470,588 Est. Cost $27.43 Unrealized +45.8%
ORCL ORACLE CORP 0.4%
Value $25.63M Shares 309,800 Est. Cost $47.91 Unrealized +60.7%
DIS DISNEY WALT CO 0.4%
Value $25.34M Shares 184,718 Est. Cost $122.97 Unrealized +14.9%
LLY LILLY ELI & CO 0.4%
Value $25.06M Shares 87,504 Est. Cost $108.37 Unrealized +129.3%
ADSK AUTODESK INC 0.3%
Value $24.61M Shares 114,798 Est. Cost $181.95 Unrealized +26.6%
CVS CVS HEALTH CORP 0.3%
Value $24.37M Shares 240,769 Est. Cost $51.27 Unrealized +79.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $24.34M Shares 133,172 Est. Cost $102.59 Unrealized +54.8%
DHR DANAHER CORPORATION 0.3%
Value $23.96M Shares 81,697 Est. Cost $104.12 Unrealized +136.0%
MO ALTRIA GROUP INC 0.3%
Value $23.26M Shares 445,234 Est. Cost $36.59 Unrealized +1.5%
TGT TARGET CORP 0.3%
Value $23.17M Shares 109,185 Est. Cost $74.97 Unrealized +155.2%
SPGI S&P GLOBAL INC 0.3%
Value $22.7M Shares 55,349 Est. Cost $373.08 Unrealized +5.7%
WFC WELLS FARGO CO NEW 0.3%
Value $22.14M Shares 456,976 Est. Cost $33.94 Unrealized +42.9%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $22.12M Shares 205,355 Est. Cost $73.71 Unrealized +25.3%
GPC GENUINE PARTS CO 0.3%
Value $22.04M Shares 174,855 Est. Cost $79.21 Unrealized +46.6%
XOM EXXON MOBIL CORP 0.3%
Value $22.03M Shares 266,722 Est. Cost $54.34 Unrealized +24.9%
SBUX STARBUCKS CORP 0.3%
Value $21.77M Shares 239,290 Est. Cost $63.87 Unrealized +34.6%
COP CONOCOPHILLIPS 0.3%
Value $21.75M Shares 217,507 Est. Cost $39.88 Unrealized +99.7%
ABBV ABBVIE INC 0.3%
Value $21.63M Shares 133,398 Est. Cost $62.69 Unrealized +101.7%
HEFA ISHARES TR 0.3%
Value $21.57M Shares 635,632 Est. Cost $34.17 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $21.4M Shares 140,051 Est. Cost $88.57 Unrealized +73.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $20.67M Shares 315,217 Est. Cost $34.03 Unrealized +87.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $19.86M Shares 48,365 Est. Cost $116.70 Unrealized +232.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $19.68M Shares 78,324 Est. Cost $140.86 Unrealized +52.5%
— PIONEER NAT RES CO 0.3%
Value $19.41M Shares 77,632 Est. Cost $162.53 Unrealized —
FIVE FIVE BELOW INC 0.3%
Value $19.11M Shares 120,654 Est. Cost $90.87 Unrealized +83.6%
INTC INTEL CORP 0.3%
Value $19.04M Shares 384,151 Est. Cost $38.29 Unrealized +20.6%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $19M Shares 553,518 Est. Cost $24.11 Unrealized +11.8%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $18.72M Shares 54,042 Est. Cost $160.69 Unrealized +104.6%
IT GARTNER INC 0.3%
Value $18.62M Shares 62,602 Est. Cost $134.53 Unrealized +115.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $18.28M Shares 139,212 Est. Cost $110.25 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $18.16M Shares 289,280 Est. Cost $43.51 Unrealized +26.5%
DOW DOW INC 0.3%
Value $18.09M Shares 283,955 Est. Cost $40.41 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.3%
Value $18.08M Shares 386,157 Est. Cost $37.55 Unrealized +14.1%
PFE PFIZER INC 0.3%
Value $17.86M Shares 344,897 Est. Cost $23.06 Unrealized +84.2%
ADI ANALOG DEVICES INC 0.3%
Value $17.81M Shares 107,822 Est. Cost $88.12 Unrealized +71.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $17.38M Shares 39,869 Est. Cost $265.37 Unrealized +83.4%
VEEV VEEVA SYS INC 0.2%
Value $17.32M Shares 81,537 Est. Cost $82.21 Unrealized +163.9%
GLW CORNING INC 0.2%
Value $17.28M Shares 468,062 Est. Cost $25.64 Unrealized +36.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $17.24M Shares 165,367 Est. Cost $41.46 Unrealized —
MMM 3M CO 0.2%
Value $17.06M Shares 114,584 Est. Cost $119.13 Unrealized -3.8%
PEP PEPSICO INC 0.2%
Value $17.01M Shares 101,646 Est. Cost $114.50 Unrealized +29.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $16.85M Shares 78,492 Est. Cost $105.87 Unrealized +81.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.8M Shares 129,189 Est. Cost $109.80 Unrealized +2.1%
QQQ INVESCO QQQ TR 0.2%
Value $16.39M Shares 45,203 Est. Cost $226.07 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $16.32M Shares 146,208 Est. Cost $72.60 Unrealized +22.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $16.12M Shares 324,157 Est. Cost $20.26 Unrealized +106.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $16.01M Shares 244,897 Est. Cost $45.39 Unrealized +20.6%
ILMN ILLUMINA INC 0.2%
Value $15.86M Shares 45,405 Est. Cost $321.18 Unrealized +5.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $15.86M Shares 35,648 Est. Cost $216.51 Unrealized +107.7%
ASML ASML HOLDING N V 0.2%
Value $15.82M Shares 23,678 Est. Cost $409.13 Unrealized —
FAST FASTENAL CO 0.2%
Value $15.76M Shares 265,282 Est. Cost $13.38 Unrealized +89.9%
SRE SEMPRA 0.2%
Value $15.64M Shares 93,031 Est. Cost $52.15 Unrealized +21.6%
BDX BECTON DICKINSON & CO 0.2%
Value $15.54M Shares 58,403 Est. Cost $205.46 Unrealized +17.3%
DEO DIAGEO PLC 0.2%
Value $15.27M Shares 75,182 Est. Cost $122.96 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value $15.26M Shares 99,868 Est. Cost $89.61 Unrealized +58.6%
— SPX FLOW INC 0.2%
Value $15.06M Shares 174,678 Est. Cost $32.34 Unrealized —
HEI HEICO CORP NEW 0.2%
Value $15M Shares 97,689 Est. Cost $73.19 Unrealized +98.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14.96M Shares 25,338 Est. Cost $181.11 Unrealized +213.7%
LOPE GRAND CANYON ED INC 0.2%
Value $14.79M Shares 152,294 Est. Cost $86.33 Unrealized +1.5%
— LINDE PLC 0.2%
Value $14.75M Shares 46,172 Est. Cost $175.61 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.2%
Value $14.69M Shares 248,854 Est. Cost $40.11 Unrealized —
EFA ISHARES TR 0.2%
Value $14.2M Shares 192,930 Est. Cost $69.18 Unrealized —
CSGP COSTAR GROUP INC 0.2%
Value $14.14M Shares 212,274 Est. Cost $79.60 Unrealized -16.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $14.04M Shares 156,578 Est. Cost $60.87 Unrealized +35.5%
DLTR DOLLAR TREE INC 0.2%
Value $13.96M Shares 87,194 Est. Cost $97.16 Unrealized +45.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $13.89M Shares 38,024 Est. Cost $302.31 Unrealized +7.7%
SYK STRYKER CORPORATION 0.2%
Value $13.8M Shares 51,623 Est. Cost $149.74 Unrealized +65.8%
IAU ISHARES GOLD TR 0.2%
Value $13.77M Shares 373,911 Est. Cost $33.70 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value $13.63M Shares 61,234 Est. Cost $99.13 Unrealized +100.6%
— AMEDISYS INC 0.2%
Value $13.54M Shares 78,599 Est. Cost $162.73 Unrealized —
RIO RIO TINTO PLC 0.2%
Value $13.52M Shares 168,103 Est. Cost $71.77 Unrealized —
FMC FMC CORP 0.2%
Value $13.32M Shares 101,241 Est. Cost $73.23 Unrealized +39.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.31M Shares 30,154 Est. Cost $260.29 Unrealized +40.3%
TXN TEXAS INSTRS INC 0.2%
Value $13.21M Shares 72,019 Est. Cost $79.49 Unrealized +97.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $13.17M Shares 71,210 Est. Cost $113.08 Unrealized —
— BLACKROCK INC 0.2%
Value $13.1M Shares 17,140 Est. Cost $571.04 Unrealized —
KLAC KLA CORP 0.2%
Value $12.99M Shares 35,481 Est. Cost $166.84 Unrealized +115.2%
SCZ ISHARES TR 0.2%
Value $12.81M Shares 193,088 Est. Cost $63.94 Unrealized —
DXCM DEXCOM INC 0.2%
Value $12.53M Shares 24,483 Est. Cost $53.56 Unrealized +104.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $12.46M Shares 7,874 Est. Cost $25.27 Unrealized +19.2%
ICVT ISHARES TR 0.2%
Value $12.41M Shares 148,995 Est. Cost $82.81 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value $12.27M Shares 144,556 Est. Cost $54.73 Unrealized +28.2%
ALL ALLSTATE CORP 0.2%
Value $12.25M Shares 88,422 Est. Cost $111.38 Unrealized +2.6%
— ANSYS INC 0.2%
Value $12.18M Shares 38,337 Est. Cost $142.33 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value $12.17M Shares 270,726 Est. Cost $46.49 Unrealized —
IEI ISHARES TR 0.2%
Value $12M Shares 98,324 Est. Cost $133.15 Unrealized —
CAT CATERPILLAR INC 0.2%
Value $11.98M Shares 53,767 Est. Cost $147.29 Unrealized +32.7%
VICI VICI PPTYS INC 0.2%
Value $11.9M Shares 418,049 Est. Cost $23.32 Unrealized -2.7%
IWD ISHARES TR 0.2%
Value $11.84M Shares 71,333 Est. Cost $153.66 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value $11.79M Shares 89,997 Est. Cost $85.56 Unrealized —
ENTG ENTEGRIS INC 0.2%
Value $11.73M Shares 89,359 Est. Cost $55.09 Unrealized +129.6%
FDX FEDEX CORP 0.2%
Value $11.67M Shares 50,425 Est. Cost $173.27 Unrealized +24.7%
SNY SANOFI 0.2%
Value $11.57M Shares 225,373 Est. Cost $46.74 Unrealized —
DOCU DOCUSIGN INC 0.2%
Value $11.38M Shares 106,220 Est. Cost $143.93 Unrealized -20.3%
WMT WALMART INC 0.2%
Value $11.21M Shares 75,268 Est. Cost $31.36 Unrealized +42.2%
CLH CLEAN HARBORS INC 0.2%
Value $10.92M Shares 97,802 Est. Cost $63.90 Unrealized +54.5%
SAP SAP SE 0.2%
Value $10.86M Shares 97,912 Est. Cost $108.81 Unrealized —
ICLR ICON PLC 0.2%
Value $10.86M Shares 44,655 Est. Cost $192.49 Unrealized +30.2%
FE FIRSTENERGY CORP 0.2%
Value $10.73M Shares 233,981 Est. Cost $27.42 Unrealized +31.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $10.66M Shares 82,760 Est. Cost $96.70 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $10.62M Shares 80,356 Est. Cost $72.46 Unrealized +69.2%
ALC ALCON AG 0.2%
Value $10.61M Shares 133,776 Est. Cost $59.86 Unrealized +27.5%
— BERRY GLOBAL GROUP INC 0.2%
Value $10.6M Shares 182,852 Est. Cost $47.50 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $10.48M Shares 124,541 Est. Cost $56.34 Unrealized +45.6%
RWO SPDR INDEX SHS FDS 0.1%
Value $10.4M Shares 192,617 Est. Cost $50.51 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.39M Shares 84,405 Est. Cost $92.88 Unrealized +22.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.38M Shares 88,182 Est. Cost $61.78 Unrealized +81.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $10.37M Shares 18,007 Est. Cost $218.31 Unrealized +129.4%
PSX PHILLIPS 66 0.1%
Value $10.3M Shares 119,279 Est. Cost $63.44 Unrealized +14.8%
— PINNACLE FINL PARTNERS INC 0.1%
Value $10.24M Shares 111,217 Est. Cost $86.56 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $10.24M Shares 89,794 Est. Cost $45.38 Unrealized +117.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $10.23M Shares 36,018 Est. Cost $216.47 Unrealized +42.4%
CCK CROWN HLDGS INC 0.1%
Value $10.15M Shares 81,148 Est. Cost $54.69 Unrealized +107.1%
— AVALARA INC 0.1%
Value $10.13M Shares 101,754 Est. Cost $126.75 Unrealized —
LKQ LKQ CORP 0.1%
Value $10.11M Shares 222,646 Est. Cost $28.49 Unrealized +62.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $10.05M Shares 43,076 Est. Cost $26.51 Unrealized +55.7%
INTU INTUIT 0.1%
Value $9.88M Shares 20,547 Est. Cost $243.67 Unrealized +105.0%
IJT ISHARES TR 0.1%
Value $9.864M Shares 78,851 Est. Cost $138.80 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value $9.835M Shares 95,503 Est. Cost $75.48 Unrealized —
ROL ROLLINS INC 0.1%
Value $9.829M Shares 280,430 Est. Cost $26.43 Unrealized +16.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.693M Shares 216,513 Est. Cost $60.72 Unrealized —
BIIB BIOGEN INC 0.1%
Value $9.657M Shares 45,853 Est. Cost $282.16 Unrealized -22.9%
WMB WILLIAMS COS INC 0.1%
Value $9.648M Shares 288,751 Est. Cost $17.28 Unrealized +47.8%
WK WORKIVA INC 0.1%
Value $9.596M Shares 81,323 Est. Cost $62.30 Unrealized +77.4%
CI CIGNA CORP NEW 0.1%
Value $9.392M Shares 39,194 Est. Cost $187.92 Unrealized +16.2%
AMAT APPLIED MATLS INC 0.1%
Value $9.272M Shares 70,345 Est. Cost $39.33 Unrealized +237.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.246M Shares 14,853 Est. Cost $42.40 Unrealized +111.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $9.206M Shares 59,506 Est. Cost $69.47 Unrealized +96.0%
— BARRICK GOLD CORP 0.1%
Value $9.15M Shares 373,023 Est. Cost $18.39 Unrealized —
— TOTALENERGIES SE 0.1%
Value $9.131M Shares 180,677 Est. Cost $49.00 Unrealized —
ENSG ENSIGN GROUP INC 0.1%
Value $9.102M Shares 101,117 Est. Cost $69.52 Unrealized +15.6%
FISV FISERV INC 0.1%
Value $9.072M Shares 89,474 Est. Cost $94.70 Unrealized +6.9%
BL BLACKLINE INC 0.1%
Value $9.031M Shares 123,328 Est. Cost $56.33 Unrealized +43.6%
SNPS SYNOPSYS INC 0.1%
Value $9.017M Shares 27,053 Est. Cost $157.75 Unrealized +97.9%
IWF ISHARES TR 0.1%
Value $8.979M Shares 32,342 Est. Cost $214.44 Unrealized —
ENB ENBRIDGE INC 0.1%
Value $8.942M Shares 194,033 Est. Cost $26.12 Unrealized +27.4%
MAS MASCO CORP 0.1%
Value $8.918M Shares 174,888 Est. Cost $42.52 Unrealized +29.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $8.908M Shares 101,054 Est. Cost $64.94 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.892M Shares 52,173 Est. Cost $92.57 Unrealized +60.6%
HON HONEYWELL INTL INC 0.1%
Value $8.875M Shares 45,616 Est. Cost $113.14 Unrealized +50.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.854M Shares 46,952 Est. Cost $140.72 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value $8.778M Shares 48,700 Est. Cost $144.09 Unrealized —
ETN EATON CORP PLC 0.1%
Value $8.777M Shares 57,833 Est. Cost $126.83 Unrealized +16.2%
SHEL SHELL PLC 0.1%
Value $8.747M Shares 159,247 Est. Cost $54.93 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.747M Shares 42,262 Est. Cost $97.85 Unrealized +103.0%
TJX TJX COS INC NEW 0.1%
Value $8.681M Shares 143,273 Est. Cost $50.99 Unrealized +24.0%
HDB HDFC BANK LTD 0.1%
Value $8.545M Shares 139,332 Est. Cost $67.47 Unrealized —
XYZ BLOCK INC 0.1%
Value $8.527M Shares 62,892 Est. Cost $84.06 Unrealized +44.0%
GILD GILEAD SCIENCES INC 0.1%
Value $8.482M Shares 142,691 Est. Cost $55.56 Unrealized -0.7%
MUR MURPHY OIL CORP 0.1%
Value $8.481M Shares 209,971 Est. Cost $14.42 Unrealized +106.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.46M Shares 123,142 Est. Cost $43.17 Unrealized +46.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $8.436M Shares 104,944 Est. Cost $16.56 Unrealized +320.6%
IWM ISHARES TR 0.1%
Value $8.414M Shares 40,991 Est. Cost $168.75 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $8.352M Shares 416,761 Est. Cost $13.83 Unrealized +40.5%
ECL ECOLAB INC 0.1%
Value $8.138M Shares 46,087 Est. Cost $141.97 Unrealized +26.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.07M Shares 73,816 Est. Cost $115.44 Unrealized +3.4%
HUM HUMANA INC 0.1%
Value $8.011M Shares 18,407 Est. Cost $303.36 Unrealized +32.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $7.999M Shares 258,794 Est. Cost $18.74 Unrealized +59.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $7.912M Shares 38,449 Est. Cost $109.40 Unrealized +85.0%
— ATLASSIAN CORP PLC 0.1%
Value $7.844M Shares 26,699 Est. Cost $185.79 Unrealized —
SHY ISHARES TR 0.1%
Value $7.841M Shares 94,079 Est. Cost $83.34 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $7.825M Shares 6,579 Est. Cost $738.37 Unrealized +47.4%
IDXX IDEXX LABS INC 0.1%
Value $7.705M Shares 14,084 Est. Cost $262.30 Unrealized +100.5%
INFY INFOSYS LTD 0.1%
Value $7.634M Shares 306,735 Est. Cost $12.27 Unrealized —
GDDY GODADDY INC 0.1%
Value $7.609M Shares 90,902 Est. Cost $68.35 Unrealized +15.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $7.562M Shares 79,924 Est. Cost $93.54 Unrealized +2.2%
UNP UNION PAC CORP 0.1%
Value $7.525M Shares 27,540 Est. Cost $138.09 Unrealized +67.0%
MET METLIFE INC 0.1%
Value $7.516M Shares 106,943 Est. Cost $37.82 Unrealized +58.9%
TSN TYSON FOODS INC 0.1%
Value $7.495M Shares 83,621 Est. Cost $56.72 Unrealized +41.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $7.472M Shares 148,064 Est. Cost $41.16 Unrealized +27.9%
— RESOLUTE FST PRODS INC 0.1%
Value $7.331M Shares 567,855 Est. Cost $5.25 Unrealized —
RJF RAYMOND JAMES FINL INC 0.1%
Value $7.274M Shares 66,178 Est. Cost $59.54 Unrealized +67.9%
TECH BIO-TECHNE CORP 0.1%
Value $7.236M Shares 16,710 Est. Cost $31.96 Unrealized +217.3%
TSLA TESLA INC 0.1%
Value $7.05M Shares 6,543 Est. Cost $129.88 Unrealized +139.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.978M Shares 43,050 Est. Cost $94.16 Unrealized +83.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.823M Shares 27,335 Est. Cost $237.04 Unrealized +12.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.821M Shares 36,936 Est. Cost $180.04 Unrealized —
BHP BHP GROUP LTD 0.1%
Value $6.789M Shares 87,884 Est. Cost $70.80 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.704M Shares 126,234 Est. Cost $45.91 Unrealized —
PODD INSULET CORP 0.1%
Value $6.688M Shares 25,108 Est. Cost $266.63 Unrealized -7.9%
WSO WATSCO INC 0.1%
Value $6.64M Shares 21,797 Est. Cost $199.08 Unrealized +43.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.637M Shares 144,912 Est. Cost $40.64 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.1%
Value $6.619M Shares 197,157 Est. Cost $24.82 Unrealized +14.2%
CIEN CIENA CORP 0.1%
Value $6.577M Shares 108,477 Est. Cost $47.32 Unrealized +38.3%
PCG PG&E CORP 0.1%
Value $6.568M Shares 550,093 Est. Cost $10.17 Unrealized +14.9%
TWLO TWILIO INC 0.1%
Value $6.559M Shares 39,799 Est. Cost $315.03 Unrealized -42.2%
ALLY ALLY FINL INC 0.1%
Value $6.423M Shares 147,709 Est. Cost $16.39 Unrealized +149.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.377M Shares 35,548 Est. Cost $190.46 Unrealized +0.0%
OGN ORGANON & CO 0.1%
Value $6.363M Shares 182,217 Est. Cost $26.69 Unrealized +7.0%
MPC MARATHON PETE CORP 0.1%
Value $6.34M Shares 74,156 Est. Cost $47.12 Unrealized +47.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.299M Shares 47,370 Est. Cost $118.73 Unrealized +2.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $6.259M Shares 71,418 Est. Cost $41.43 Unrealized +92.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.219M Shares 174,317 Est. Cost $38.22 Unrealized -5.9%
TDC TERADATA CORP DEL 0.1%
Value $6.216M Shares 126,112 Est. Cost $35.97 Unrealized +27.5%
— ISHARES INC 0.1%
Value $6.199M Shares 190,666 Est. Cost $30.81 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $6.191M Shares 79,844 Est. Cost $66.34 Unrealized +15.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.153M Shares 33,329 Est. Cost $93.63 Unrealized +55.6%
CW CURTISS WRIGHT CORP 0.1%
Value $6.134M Shares 40,851 Est. Cost $111.69 Unrealized +25.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.134M Shares 187,991 Est. Cost $39.22 Unrealized -15.7%
PGNY PROGYNY INC 0.1%
Value $6.046M Shares 117,626 Est. Cost $38.47 Unrealized +11.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.02M Shares 43,537 Est. Cost $103.61 Unrealized +26.0%
CME CME GROUP INC 0.1%
Value $6.004M Shares 25,239 Est. Cost $154.22 Unrealized +30.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.989M Shares 32,362 Est. Cost $98.83 Unrealized +85.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $5.951M Shares 141,143 Est. Cost $55.69 Unrealized —
SPSC SPS COMM INC 0.1%
Value $5.837M Shares 44,492 Est. Cost $101.80 Unrealized +23.0%
SGOV ISHARES TR 0.1%
Value $5.745M Shares 57,424 Est. Cost $100.02 Unrealized —
NEOG NEOGEN CORP 0.1%
Value $5.703M Shares 184,911 Est. Cost $38.79 Unrealized -7.3%
AZO AUTOZONE INC 0.1%
Value $5.698M Shares 2,787 Est. Cost $1199.08 Unrealized +63.0%
CSX CSX CORP 0.1%
Value $5.688M Shares 151,871 Est. Cost $26.71 Unrealized +25.4%
AES AES CORP 0.1%
Value $5.688M Shares 221,072 Est. Cost $11.23 Unrealized +72.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.642M Shares 40,384 Est. Cost $93.12 Unrealized +34.1%
PSA PUBLIC STORAGE 0.1%
Value $5.637M Shares 14,442 Est. Cost $174.69 Unrealized +72.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.636M Shares 30,149 Est. Cost $90.69 Unrealized +89.4%
MMS MAXIMUS INC 0.1%
Value $5.552M Shares 74,080 Est. Cost $86.58 Unrealized -11.6%
USB US BANCORP DEL 0.1%
Value $5.516M Shares 103,760 Est. Cost $37.27 Unrealized +28.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.506M Shares 141,640 Est. Cost $43.47 Unrealized -8.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.481M Shares 11,285 Est. Cost $83.65 Unrealized +405.4%
VALE VALE S A 0.1%
Value $5.461M Shares 273,202 Est. Cost $12.46 Unrealized —
— APTIV PLC 0.1%
Value $5.362M Shares 44,790 Est. Cost $100.41 Unrealized —
— CMC MATERIALS INC 0.1%
Value $5.332M Shares 28,760 Est. Cost $147.72 Unrealized —
AGG ISHARES TR 0.1%
Value $5.315M Shares 49,623 Est. Cost $110.31 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.31M Shares 39,845 Est. Cost $107.47 Unrealized +16.4%
EXPO EXPONENT INC 0.1%
Value $5.248M Shares 48,564 Est. Cost $53.88 Unrealized +70.5%
BURL BURLINGTON STORES INC 0.1%
Value $5.229M Shares 28,696 Est. Cost $138.30 Unrealized +58.4%
CPRT COPART INC 0.1%
Value $5.213M Shares 41,537 Est. Cost $12.47 Unrealized +154.7%
EQIX EQUINIX INC 0.1%
Value $5.202M Shares 7,014 Est. Cost $436.49 Unrealized +52.3%
HLNE HAMILTON LANE INC 0.1%
Value $5.14M Shares 66,512 Est. Cost $69.48 Unrealized +20.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.132M Shares 37,441 Est. Cost $54.73 Unrealized +96.6%
— CATALENT INC 0.1%
Value $5.095M Shares 45,936 Est. Cost $36.05 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.1%
Value $5.036M Shares 62,165 Est. Cost $67.70 Unrealized +49.6%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $5.035M Shares 50,213 Est. Cost $129.33 Unrealized -24.9%
VFH VANGUARD WORLD FDS 0.1%
Value $5.032M Shares 53,884 Est. Cost $71.56 Unrealized —
DOV DOVER CORP 0.1%
Value $4.992M Shares 31,822 Est. Cost $95.86 Unrealized +62.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $4.99M Shares 40,579 Est. Cost $92.38 Unrealized +28.0%
CERT CERTARA INC 0.1%
Value $4.97M Shares 231,379 Est. Cost $31.46 Unrealized -23.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.967M Shares 10,519 Est. Cost $218.48 Unrealized +101.0%
GMAB GENMAB A/S 0.1%
Value $4.952M Shares 136,856 Est. Cost $22.54 Unrealized —
ALRM ALARM COM HLDGS INC 0.1%
Value $4.95M Shares 74,489 Est. Cost $48.52 Unrealized +45.9%
PRNT ARK ETF TR 0.1%
Value $4.927M Shares 167,697 Est. Cost $33.07 Unrealized —
CNMD CONMED CORP 0.1%
Value $4.924M Shares 33,153 Est. Cost $88.24 Unrealized +52.6%
WELL WELLTOWER INC 0.1%
Value $4.918M Shares 51,157 Est. Cost $50.57 Unrealized +55.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.905M Shares 7,160 Est. Cost $36.42 Unrealized +22.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.882M Shares 62,669 Est. Cost $80.11 Unrealized —
CNH CNH INDL N V 0.1%
Value $4.818M Shares 303,774 Est. Cost $6.00 Unrealized +132.8%
EVRG EVERGY INC 0.1%
Value $4.778M Shares 69,912 Est. Cost $45.52 Unrealized +20.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.718M Shares 15,795 Est. Cost $156.30 Unrealized -2.4%
WDAY WORKDAY INC 0.1%
Value $4.654M Shares 19,432 Est. Cost $145.29 Unrealized +64.0%
SUI SUN CMNTYS INC 0.1%
Value $4.624M Shares 26,383 Est. Cost $130.28 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $4.606M Shares 61,121 Est. Cost $24.92 Unrealized +49.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.601M Shares 114,931 Est. Cost $30.63 Unrealized —
NOVT NOVANTA INC 0.1%
Value $4.597M Shares 32,307 Est. Cost $116.35 Unrealized +22.0%
BP BP PLC 0.1%
Value $4.593M Shares 156,215 Est. Cost $28.36 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.53M Shares 10,128 Est. Cost $284.79 Unrealized +36.1%
RGEN REPLIGEN CORP 0.1%
Value $4.506M Shares 23,954 Est. Cost $219.60 Unrealized -13.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.491M Shares 53,278 Est. Cost $51.52 Unrealized +61.8%
SHOP SHOPIFY INC 0.1%
Value $4.466M Shares 6,608 Est. Cost $73.94 Unrealized +11.0%
SPYG SPDR SER TR 0.1%
Value $4.459M Shares 67,345 Est. Cost $56.85 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $4.445M Shares 310,450 Est. Cost $17.30 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $4.401M Shares 14,997 Est. Cost $123.81 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $4.394M Shares 41,760 Est. Cost $65.34 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.377M Shares 13,123 Est. Cost $98.52 Unrealized +212.4%
— SPLUNK INC 0.1%
Value $4.36M Shares 29,340 Est. Cost $102.75 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $4.305M Shares 17,410 Est. Cost $188.95 Unrealized +20.5%
PRGO PERRIGO CO PLC 0.1%
Value $4.294M Shares 111,739 Est. Cost $38.07 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $4.252M Shares 55,112 Est. Cost $44.95 Unrealized +48.2%
HXL HEXCEL CORP NEW 0.1%
Value $4.236M Shares 71,249 Est. Cost $54.58 Unrealized +1.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.227M Shares 29,816 Est. Cost $118.20 Unrealized +6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $4.227M Shares 83,124 Est. Cost $45.35 Unrealized +25.6%
PLD PROLOGIS INC. 0.1%
Value $4.205M Shares 26,034 Est. Cost $62.19 Unrealized +117.8%
WBS WEBSTER FINL CORP 0.1%
Value $4.163M Shares 74,168 Est. Cost $55.64 Unrealized +6.7%
TPR TAPESTRY INC 0.1%
Value $4.157M Shares 111,886 Est. Cost $30.57 Unrealized +12.4%
— GLAXOSMITHKLINE PLC 0.1%
Value $4.141M Shares 95,060 Est. Cost $41.98 Unrealized —
— NATIONAL INSTRS CORP 0.1%
Value $4.14M Shares 102,007 Est. Cost $37.43 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.113M Shares 8,702 Est. Cost $203.32 Unrealized +111.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.096M Shares 57,129 Est. Cost $59.87 Unrealized +18.4%
CUT INVESCO EXCH TRADED FD TR II 0.1%
Value $4.09M Shares 115,772 Est. Cost $32.66 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.084M Shares 51,116 Est. Cost $31.65 Unrealized +32.5%
POOL POOL CORP 0.1%
Value $4.083M Shares 9,657 Est. Cost $110.81 Unrealized +300.4%
STE STERIS PLC 0.1%
Value $4.076M Shares 16,858 Est. Cost $115.22 Unrealized +94.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.034M Shares 40,156 Est. Cost $96.75 Unrealized -2.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.031M Shares 568,566 Est. Cost $4.88 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.031M Shares 37,044 Est. Cost $159.59 Unrealized —
GATX GATX CORP 0.1%
Value $4.015M Shares 32,552 Est. Cost $57.82 Unrealized +76.5%
O REALTY INCOME CORP 0.1%
Value $4.013M Shares 57,914 Est. Cost $51.74 Unrealized +6.9%
SABR SABRE CORP 0.1%
Value $4.012M Shares 351,046 Est. Cost $10.43 Unrealized -6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.001M Shares 17,584 Est. Cost $144.07 Unrealized +36.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value $3.985M Shares 48,193 Est. Cost $39.96 Unrealized +141.4%
— JACOBS ENGR GROUP INC 0.1%
Value $3.98M Shares 28,879 Est. Cost $81.18 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.968M Shares 58,695 Est. Cost $35.02 Unrealized +79.3%
HQY HEALTHEQUITY INC 0.1%
Value $3.949M Shares 58,552 Est. Cost $60.93 Unrealized -11.4%
IGIB ISHARES TR 0.1%
Value $3.906M Shares 71,193 Est. Cost $54.86 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value $3.901M Shares 23,854 Est. Cost $117.73 Unrealized +40.1%
PEGA PEGASYSTEMS INC 0.1%
Value $3.894M Shares 48,279 Est. Cost $33.28 Unrealized +34.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.892M Shares 12,070 Est. Cost $159.65 Unrealized +72.0%
KO COCA COLA CO 0.1%
Value $3.892M Shares 62,777 Est. Cost $37.87 Unrealized +42.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.884M Shares 80,203 Est. Cost $32.20 Unrealized +37.3%
NWL NEWELL BRANDS INC 0.1%
Value $3.824M Shares 178,615 Est. Cost $16.33 Unrealized +18.4%
IBN ICICI BANK LIMITED 0.1%
Value $3.793M Shares 200,249 Est. Cost $8.60 Unrealized —
CNI CANADIAN NATL RY CO 0.1%
Value $3.792M Shares 28,273 Est. Cost $76.68 Unrealized +50.9%
MLKN MILLERKNOLL INC 0.1%
Value $3.791M Shares 109,700 Est. Cost $35.88 Unrealized -10.0%
LAD LITHIA MTRS INC 0.1%
Value $3.791M Shares 12,633 Est. Cost $237.90 Unrealized +31.2%
TKR TIMKEN CO 0.1%
Value $3.788M Shares 62,400 Est. Cost $48.11 Unrealized +38.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.777M Shares 27,914 Est. Cost $113.79 Unrealized +19.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.738M Shares 47,985 Est. Cost $70.97 Unrealized +17.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.734M Shares 45,078 Est. Cost $81.83 Unrealized —
SONY SONY GROUP CORPORATION 0.1%
Value $3.719M Shares 36,210 Est. Cost $75.24 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.719M Shares 14,250 Est. Cost $159.75 Unrealized +48.6%
R RYDER SYS INC 0.1%
Value $3.711M Shares 46,776 Est. Cost $49.27 Unrealized +57.9%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $3.701M Shares 49,044 Est. Cost $90.04 Unrealized —
HLI HOULIHAN LOKEY INC 0.1%
Value $3.695M Shares 42,088 Est. Cost $48.87 Unrealized +96.1%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $3.63M Shares 64,172 Est. Cost $41.95 Unrealized —
SEE SEALED AIR CORP NEW 0.1%
Value $3.628M Shares 54,183 Est. Cost $42.36 Unrealized +45.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $3.616M Shares 147,701 Est. Cost $20.84 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $3.612M Shares 32,771 Est. Cost $76.23 Unrealized —
— OAK STR HEALTH INC 0.1%
Value $3.586M Shares 133,424 Est. Cost $40.59 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.534M Shares 8,543 Est. Cost $144.18 Unrealized +218.6%
SF STIFEL FINL CORP 0.1%
Value $3.533M Shares 52,025 Est. Cost $37.83 Unrealized +76.4%
— ARISTA NETWORKS INC 0.1%
Value $3.526M Shares 25,361 Est. Cost $193.12 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $3.525M Shares 454,826 Est. Cost $10.06 Unrealized -31.9%
SYY SYSCO CORP 0.0%
Value $3.464M Shares 42,411 Est. Cost $52.75 Unrealized +37.7%
SNA SNAP ON INC 0.0%
Value $3.46M Shares 16,839 Est. Cost $139.39 Unrealized +36.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.422M Shares 13,694 Est. Cost $133.03 Unrealized +74.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.419M Shares 600,822 Est. Cost $5.36 Unrealized —
FIVN FIVE9 INC 0.0%
Value $3.415M Shares 30,931 Est. Cost $138.38 Unrealized -15.9%
INVH INVITATION HOMES INC 0.0%
Value $3.412M Shares 84,920 Est. Cost $27.85 Unrealized +28.8%
MNA INDEXIQ ETF TR 0.0%
Value $3.384M Shares 105,961 Est. Cost $32.87 Unrealized —
QLYS QUALYS INC 0.0%
Value $3.38M Shares 23,732 Est. Cost $83.34 Unrealized +53.3%
FRPT FRESHPET INC 0.0%
Value $3.371M Shares 32,845 Est. Cost $94.61 Unrealized -0.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.352M Shares 30,630 Est. Cost $120.10 Unrealized -7.9%
RBC RBC BEARINGS INC 0.0%
Value $3.351M Shares 17,284 Est. Cost $133.78 Unrealized +42.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.338M Shares 23,681 Est. Cost $79.04 Unrealized +81.6%
TMUS T-MOBILE US INC 0.0%
Value $3.336M Shares 25,990 Est. Cost $101.05 Unrealized +13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.327M Shares 16,680 Est. Cost $182.73 Unrealized -2.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.324M Shares 11,714 Est. Cost $292.12 Unrealized -2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.316M Shares 25,206 Est. Cost $86.69 Unrealized +32.0%
XP XP INC 0.0%
Value $3.301M Shares 109,664 Est. Cost $33.19 Unrealized -6.0%
AON AON PLC 0.0%
Value $3.284M Shares 10,087 Est. Cost $249.85 Unrealized +13.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.255M Shares 20,123 Est. Cost $100.14 Unrealized +81.4%
STAG STAG INDL INC 0.0%
Value $3.247M Shares 78,521 Est. Cost $30.89 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.245M Shares 34,613 Est. Cost $102.25 Unrealized -17.1%
AZTA AZENTA INC 0.0%
Value $3.227M Shares 38,931 Est. Cost $80.13 Unrealized +7.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.216M Shares 100,670 Est. Cost $21.67 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $3.204M Shares 9,019 Est. Cost $203.74 Unrealized +55.2%
U UNITY SOFTWARE INC 0.0%
Value $3.197M Shares 32,226 Est. Cost $120.73 Unrealized -14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.193M Shares 17,312 Est. Cost $110.07 Unrealized +58.2%
— DUKE REALTY CORP 0.0%
Value $3.158M Shares 54,396 Est. Cost $36.78 Unrealized —
PCAR PACCAR INC 0.0%
Value $3.133M Shares 35,575 Est. Cost $40.55 Unrealized +29.3%
AIN ALBANY INTL CORP 0.0%
Value $3.112M Shares 36,909 Est. Cost $52.27 Unrealized +56.7%
SJNK SPDR SER TR 0.0%
Value $3.107M Shares 118,388 Est. Cost $26.86 Unrealized —
FLEX FLEX LTD 0.0%
Value $3.054M Shares 164,628 Est. Cost $10.63 Unrealized +20.2%
— ALTRA INDL MOTION CORP 0.0%
Value $3.051M Shares 78,374 Est. Cost $39.85 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $3.047M Shares 48,534 Est. Cost $39.48 Unrealized +48.5%
IEX IDEX CORP 0.0%
Value $3.015M Shares 15,727 Est. Cost $111.60 Unrealized +73.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.988M Shares 34,705 Est. Cost $69.42 Unrealized +22.9%
— SKECHERS U S A INC 0.0%
Value $2.982M Shares 73,170 Est. Cost $45.76 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.978M Shares 33,905 Est. Cost $49.13 Unrealized +55.2%
VST VISTRA CORP 0.0%
Value $2.971M Shares 127,826 Est. Cost $17.53 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.944M Shares 29,501 Est. Cost $67.46 Unrealized +32.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.937M Shares 41,758 Est. Cost $72.39 Unrealized -7.5%
AZN ASTRAZENECA PLC 0.0%
Value $2.927M Shares 44,132 Est. Cost $60.56 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.922M Shares 28,005 Est. Cost $59.44 Unrealized +74.6%
ABEV AMBEV SA 0.0%
Value $2.916M Shares 902,748 Est. Cost $3.72 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value $2.915M Shares 60,935 Est. Cost $48.13 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.889M Shares 79,340 Est. Cost $24.05 Unrealized +15.1%
AMGN AMGEN INC 0.0%
Value $2.888M Shares 11,940 Est. Cost $157.53 Unrealized +29.1%
CBT CABOT CORP 0.0%
Value $2.858M Shares 41,778 Est. Cost $43.33 Unrealized +40.5%
MORN MORNINGSTAR INC 0.0%
Value $2.845M Shares 10,416 Est. Cost $160.70 Unrealized +75.9%
XBI SPDR SER TR 0.0%
Value $2.843M Shares 31,632 Est. Cost $110.16 Unrealized —
ELV ANTHEM INC 0.0%
Value $2.813M Shares 5,728 Est. Cost $338.15 Unrealized +27.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.775M Shares 18,050 Est. Cost $134.15 Unrealized +19.3%
FVRR FIVERR INTL LTD 0.0%
Value $2.769M Shares 36,400 Est. Cost $187.35 Unrealized -57.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.765M Shares 49,389 Est. Cost $41.91 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.758M Shares 16,677 Est. Cost $123.85 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $2.752M Shares 5,335 Est. Cost $309.07 Unrealized +53.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.729M Shares 25,084 Est. Cost $113.31 Unrealized -4.8%
KAI KADANT INC 0.0%
Value $2.727M Shares 14,048 Est. Cost $112.36 Unrealized +78.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.725M Shares 29,400 Est. Cost $53.52 Unrealized +55.3%
SANM SANMINA CORPORATION 0.0%
Value $2.725M Shares 67,426 Est. Cost $32.10 Unrealized +24.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.72M Shares 2,394 Est. Cost $952.57 Unrealized +9.9%
OZK BANK OZK 0.0%
Value $2.716M Shares 63,604 Est. Cost $25.62 Unrealized +57.1%
EBAY EBAY INC. 0.0%
Value $2.713M Shares 47,378 Est. Cost $42.86 Unrealized +26.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.695M Shares 13,678 Est. Cost $150.35 Unrealized +10.7%
RMD RESMED INC 0.0%
Value $2.694M Shares 11,108 Est. Cost $70.13 Unrealized +233.2%
CBRE CBRE GROUP INC 0.0%
Value $2.681M Shares 29,292 Est. Cost $50.60 Unrealized +92.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.652M Shares 6,660 Est. Cost $274.98 Unrealized +36.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.652M Shares 49,109 Est. Cost $41.63 Unrealized +22.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.644M Shares 15,670 Est. Cost $121.91 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $2.636M Shares 62,713 Est. Cost $14.48 Unrealized +187.5%
CTVA CORTEVA INC 0.0%
Value $2.627M Shares 45,708 Est. Cost $26.15 Unrealized +87.4%
EEM ISHARES TR 0.0%
Value $2.622M Shares 58,070 Est. Cost $45.55 Unrealized —
MCO MOODYS CORP 0.0%
Value $2.619M Shares 7,764 Est. Cost $237.89 Unrealized +36.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.615M Shares 10,524 Est. Cost $177.21 Unrealized +21.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.594M Shares 17,907 Est. Cost $100.58 Unrealized +47.6%
CHGG CHEGG INC 0.0%
Value $2.592M Shares 71,439 Est. Cost $31.39 Unrealized -4.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.591M Shares 15,587 Est. Cost $111.03 Unrealized +28.7%
— CANADIAN PAC RY LTD 0.0%
Value $2.588M Shares 31,354 Est. Cost $112.32 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.586M Shares 19,481 Est. Cost $128.36 Unrealized +1.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.577M Shares 58,826 Est. Cost $56.40 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.575M Shares 14,044 Est. Cost $82.02 Unrealized +110.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.564M Shares 1,867 Est. Cost $534.48 Unrealized +170.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.561M Shares 13,075 Est. Cost $175.41 Unrealized +5.8%
PPL PPL CORP 0.0%
Value $2.556M Shares 89,488 Est. Cost $23.34 Unrealized +5.8%
— DISCOVERY INC 0.0%
Value $2.554M Shares 102,526 Est. Cost $24.05 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.546M Shares 78,115 Est. Cost $18.05 Unrealized +41.3%
MOG/A MOOG INC 0.0%
Value $2.543M Shares 28,966 Est. Cost $64.73 Unrealized +21.0%
VTR VENTAS INC 0.0%
Value $2.54M Shares 41,134 Est. Cost $38.93 Unrealized +22.2%
MBB ISHARES TR 0.0%
Value $2.524M Shares 24,772 Est. Cost $108.82 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.52M Shares 55,584 Est. Cost $24.24 Unrealized +78.7%
RPD RAPID7 INC 0.0%
Value $2.517M Shares 22,626 Est. Cost $47.54 Unrealized +111.2%
COLD AMERICOLD RLTY TR 0.0%
Value $2.51M Shares 90,011 Est. Cost $34.83 Unrealized —
PII POLARIS INC 0.0%
Value $2.499M Shares 23,727 Est. Cost $93.72 Unrealized +21.6%
IVW ISHARES TR 0.0%
Value $2.494M Shares 32,650 Est. Cost $84.01 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.487M Shares 20,827 Est. Cost $86.46 Unrealized +29.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.483M Shares 7,186 Est. Cost $190.65 Unrealized +51.0%
SEIC SEI INVTS CO 0.0%
Value $2.465M Shares 40,926 Est. Cost $49.95 Unrealized +12.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.459M Shares 8,271 Est. Cost $63.91 Unrealized +369.4%
XYL XYLEM INC 0.0%
Value $2.45M Shares 28,732 Est. Cost $81.46 Unrealized +12.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.431M Shares 69,684 Est. Cost $39.28 Unrealized -7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.403M Shares 15,208 Est. Cost $69.45 Unrealized +139.9%
PUK PRUDENTIAL PLC 0.0%
Value $2.402M Shares 81,195 Est. Cost $36.52 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.394M Shares 107,560 Est. Cost $16.10 Unrealized +23.6%
ETSY ETSY INC 0.0%
Value $2.386M Shares 19,209 Est. Cost $64.94 Unrealized +128.9%
— COOPER COS INC 0.0%
Value $2.386M Shares 5,714 Est. Cost $216.88 Unrealized —
DE DEERE & CO 0.0%
Value $2.379M Shares 5,729 Est. Cost $274.92 Unrealized +32.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.375M Shares 33,392 Est. Cost $43.88 Unrealized +14.5%
DIOD DIODES INC 0.0%
Value $2.364M Shares 27,170 Est. Cost $39.03 Unrealized +133.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.363M Shares 16,295 Est. Cost $30.54 Unrealized +129.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.346M Shares 19,758 Est. Cost $100.21 Unrealized +4.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.339M Shares 17,095 Est. Cost $160.77 Unrealized -16.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.333M Shares 28,089 Est. Cost $37.90 Unrealized +117.1%
UDR UDR INC 0.0%
Value $2.329M Shares 40,591 Est. Cost $29.59 Unrealized +64.6%
— CORE LABORATORIES N V 0.0%
Value $2.328M Shares 73,605 Est. Cost $36.65 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.319M Shares 10,210 Est. Cost $172.05 Unrealized +8.3%
ROST ROSS STORES INC 0.0%
Value $2.319M Shares 25,631 Est. Cost $87.10 Unrealized +4.6%
BCPC BALCHEM CORP 0.0%
Value $2.299M Shares 16,811 Est. Cost $101.46 Unrealized +38.0%
— NIELSEN HLDGS PLC 0.0%
Value $2.281M Shares 83,733 Est. Cost $20.27 Unrealized —
— QURATE RETAIL INC 0.0%
Value $2.278M Shares 478,529 Est. Cost $12.13 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.254M Shares 29,673 Est. Cost $53.39 Unrealized —
ONC BEIGENE LTD 0.0%
Value $2.253M Shares 11,947 Est. Cost $150.62 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.251M Shares 42,522 Est. Cost $47.61 Unrealized +4.0%
— TWITTER INC 0.0%
Value $2.206M Shares 57,017 Est. Cost $33.49 Unrealized —
CEMB ISHARES INC 0.0%
Value $2.206M Shares 47,548 Est. Cost $50.35 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.193M Shares 37,096 Est. Cost $20.15 Unrealized +121.1%
UHAL AMERCO 0.0%
Value $2.172M Shares 3,639 Est. Cost $36.87 Unrealized +67.2%
HMC HONDA MOTOR LTD 0.0%
Value $2.17M Shares 76,784 Est. Cost $29.64 Unrealized —
HLLY HOLLEY INC 0.0%
Value $2.165M Shares 155,670 Est. Cost $11.95 Unrealized +7.4%
CLVT CLARIVATE PLC 0.0%
Value $2.164M Shares 129,083 Est. Cost $20.32 Unrealized -18.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.149M Shares 21,621 Est. Cost $48.46 Unrealized +96.3%
KKR KKR & CO INC 0.0%
Value $2.144M Shares 36,671 Est. Cost $37.67 Unrealized +61.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.129M Shares 10,578 Est. Cost $107.35 Unrealized +51.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.126M Shares 66,143 Est. Cost $18.95 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.112M Shares 25,212 Est. Cost $79.10 Unrealized -2.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.103M Shares 17,594 Est. Cost $84.32 Unrealized +17.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.102M Shares 93,202 Est. Cost $25.37 Unrealized -12.1%
EOG EOG RES INC 0.0%
Value $2.1M Shares 17,613 Est. Cost $55.48 Unrealized +68.5%
TREX TREX CO INC 0.0%
Value $2.098M Shares 32,109 Est. Cost $56.27 Unrealized +58.3%
NOV NOV INC 0.0%
Value $2.087M Shares 106,447 Est. Cost $15.37 Unrealized +13.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.084M Shares 15,028 Est. Cost $121.88 Unrealized +9.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.081M Shares 58,706 Est. Cost $16.00 Unrealized +93.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.071M Shares 14,224 Est. Cost $45.63 Unrealized +119.9%
MRTN MARTEN TRANS LTD 0.0%
Value $2.071M Shares 116,598 Est. Cost $11.25 Unrealized +47.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.07M Shares 12,629 Est. Cost $130.12 Unrealized +39.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.07M Shares 111,480 Est. Cost $32.79 Unrealized -47.4%
MTN VAIL RESORTS INC 0.0%
Value $2.048M Shares 7,865 Est. Cost $238.56 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.031M Shares 6,150 Est. Cost $188.25 Unrealized +69.9%
YETI YETI HLDGS INC 0.0%
Value $2.028M Shares 33,806 Est. Cost $47.94 Unrealized +34.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.027M Shares 53,496 Est. Cost $23.12 Unrealized +47.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.009M Shares 20,141 Est. Cost $47.48 Unrealized +74.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.008M Shares 8,014 Est. Cost $131.10 Unrealized +85.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.007M Shares 25,326 Est. Cost $24.03 Unrealized +103.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.988M Shares 25,283 Est. Cost $105.39 Unrealized -15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.977M Shares 6,932 Est. Cost $181.78 Unrealized +39.1%
WPP WPP PLC NEW 0.0%
Value $1.972M Shares 30,134 Est. Cost $83.62 Unrealized —
— LESLIES INC 0.0%
Value $1.972M Shares 101,854 Est. Cost $19.99 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $1.97M Shares 59,589 Est. Cost $34.27 Unrealized +0.5%
MD MEDNAX INC 0.0%
Value $1.969M Shares 83,852 Est. Cost $25.59 Unrealized -4.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.968M Shares 816,519 Est. Cost $3.22 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $1.94M Shares 6,461 Est. Cost $126.27 Unrealized +126.2%
CNS COHEN & STEERS INC 0.0%
Value $1.94M Shares 22,585 Est. Cost $48.85 Unrealized +49.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.935M Shares 26,365 Est. Cost $46.72 Unrealized +34.6%
L LOEWS CORP 0.0%
Value $1.934M Shares 29,843 Est. Cost $48.22 Unrealized +25.4%
BOKF BOK FINL CORP 0.0%
Value $1.931M Shares 20,550 Est. Cost $61.88 Unrealized +50.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.922M Shares 11,997 Est. Cost $189.99 Unrealized -7.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.92M Shares 25,790 Est. Cost $60.69 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $1.915M Shares 33,036 Est. Cost $72.72 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.91M Shares 7,886 Est. Cost $147.85 Unrealized +50.0%
AVT AVNET INC 0.0%
Value $1.908M Shares 46,997 Est. Cost $31.30 Unrealized +19.1%
RELX RELX PLC 0.0%
Value $1.904M Shares 61,249 Est. Cost $27.84 Unrealized —
— SQUARESPACE INC 0.0%
Value $1.901M Shares 74,202 Est. Cost $26.06 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.894M Shares 38,134 Est. Cost $41.95 Unrealized -2.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.892M Shares 37,638 Est. Cost $48.28 Unrealized +22.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.882M Shares 23,449 Est. Cost $47.87 Unrealized +66.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.881M Shares 8,168 Est. Cost $213.25 Unrealized +1.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.878M Shares 26,043 Est. Cost $96.48 Unrealized -25.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.878M Shares 14,685 Est. Cost $127.56 Unrealized -8.7%
DHI D R HORTON INC 0.0%
Value $1.871M Shares 25,107 Est. Cost $49.89 Unrealized +67.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1.869M Shares 81,337 Est. Cost $24.15 Unrealized -10.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.86M Shares 14,163 Est. Cost $77.81 Unrealized +74.6%
HUBS HUBSPOT INC 0.0%
Value $1.85M Shares 3,894 Est. Cost $308.43 Unrealized +57.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.847M Shares 8,099 Est. Cost $160.79 Unrealized +28.9%
YLDE LEGG MASON ETF INVT TR 0.0%
Value $1.845M Shares 43,586 Est. Cost $39.46 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.838M Shares 13,414 Est. Cost $115.20 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $1.838M Shares 9,708 Est. Cost $171.43 Unrealized +10.9%
NDSN NORDSON CORP 0.0%
Value $1.828M Shares 8,052 Est. Cost $111.01 Unrealized +97.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.827M Shares 41,238 Est. Cost $39.50 Unrealized +9.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.825M Shares 539,938 Est. Cost $4.06 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $1.821M Shares 7,301 Est. Cost $179.92 Unrealized +47.5%
— SVB FINANCIAL GROUP 0.0%
Value $1.82M Shares 3,252 Est. Cost $247.52 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.816M Shares 5,279 Est. Cost $178.86 Unrealized +70.5%
MSCI MSCI INC 0.0%
Value $1.812M Shares 3,601 Est. Cost $280.06 Unrealized +77.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.811M Shares 42,134 Est. Cost $67.37 Unrealized -33.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.807M Shares 11,602 Est. Cost $87.68 Unrealized +63.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.793M Shares 27,350 Est. Cost $40.33 Unrealized +44.0%
YUM YUM BRANDS INC 0.0%
Value $1.789M Shares 15,094 Est. Cost $87.23 Unrealized +31.1%
LYFT LYFT INC 0.0%
Value $1.789M Shares 46,606 Est. Cost $42.67 Unrealized -8.2%
GE GENERAL ELECTRIC CO 0.0%
Value $1.784M Shares 19,499 Est. Cost $61.68 Unrealized -5.1%
SAIA SAIA INC 0.0%
Value $1.774M Shares 7,273 Est. Cost $277.03 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.752M Shares 21,154 Est. Cost $45.09 Unrealized +97.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.743M Shares 13,393 Est. Cost $109.04 Unrealized +16.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.734M Shares 15,998 Est. Cost $83.77 Unrealized —
— CRH PLC 0.0%
Value $1.733M Shares 43,245 Est. Cost $44.82 Unrealized —
LRGE LEGG MASON ETF INVT TR 0.0%
Value $1.731M Shares 32,184 Est. Cost $54.10 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.726M Shares 11,820 Est. Cost $63.81 Unrealized +71.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.722M Shares 22,726 Est. Cost $62.01 Unrealized +16.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.709M Shares 43,530 Est. Cost $38.00 Unrealized -2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.703M Shares 17,064 Est. Cost $77.93 Unrealized +1.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1.691M Shares 20,725 Est. Cost $74.78 Unrealized —
ING ING GROEP N.V. 0.0%
Value $1.684M Shares 161,418 Est. Cost $10.20 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.68M Shares 19,489 Est. Cost $35.60 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.67M Shares 76,253 Est. Cost $13.59 Unrealized +60.3%
BOX BOX INC 0.0%
Value $1.664M Shares 57,268 Est. Cost $25.76 Unrealized +2.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.654M Shares 42,038 Est. Cost $39.35 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.649M Shares 10,405 Est. Cost $153.08 Unrealized +1.5%
— CREDIT SUISSE GROUP 0.0%
Value $1.641M Shares 208,989 Est. Cost $11.12 Unrealized —
FN FABRINET 0.0%
Value $1.629M Shares 15,498 Est. Cost $63.73 Unrealized +65.8%
ET ENERGY TRANSFER L P 0.0%
Value $1.619M Shares 144,629 Est. Cost $10.67 Unrealized —
AMRC AMERESCO INC 0.0%
Value $1.616M Shares 20,328 Est. Cost $66.44 Unrealized -5.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.602M Shares 65,419 Est. Cost $11.78 Unrealized —
E ENI S P A 0.0%
Value $1.595M Shares 54,546 Est. Cost $31.87 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $1.595M Shares 41,219 Est. Cost $39.57 Unrealized -13.9%
DY DYCOM INDS INC 0.0%
Value $1.592M Shares 16,712 Est. Cost $68.43 Unrealized +33.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.588M Shares 7,814 Est. Cost $118.14 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.582M Shares 29,600 Est. Cost $42.15 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $1.581M Shares 14,109 Est. Cost $79.52 Unrealized +27.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.575M Shares 22,523 Est. Cost $103.31 Unrealized -29.2%
DAVA ENDAVA PLC 0.0%
Value $1.57M Shares 11,803 Est. Cost $97.55 Unrealized —
APP APPLOVIN CORP 0.0%
Value $1.57M Shares 28,507 Est. Cost $69.50 Unrealized -8.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.561M Shares 24,924 Est. Cost $40.38 Unrealized +51.0%
— ZENDESK INC 0.0%
Value $1.557M Shares 12,943 Est. Cost $104.83 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.556M Shares 80,086 Est. Cost $13.11 Unrealized +13.8%
INGR INGREDION INC 0.0%
Value $1.554M Shares 17,834 Est. Cost $102.54 Unrealized -11.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.542M Shares 37,564 Est. Cost $57.14 Unrealized -22.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.541M Shares 2,366 Est. Cost $439.89 Unrealized +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.541M Shares 38,647 Est. Cost $32.39 Unrealized +10.0%
KEY KEYCORP 0.0%
Value $1.539M Shares 68,771 Est. Cost $13.69 Unrealized +48.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.533M Shares 23,104 Est. Cost $43.91 Unrealized +43.8%
AIR AAR CORP 0.0%
Value $1.531M Shares 31,606 Est. Cost $36.20 Unrealized +19.5%
BCO BRINKS CO 0.0%
Value $1.523M Shares 22,390 Est. Cost $65.00 Unrealized +0.5%
AVA AVISTA CORP 0.0%
Value $1.519M Shares 33,647 Est. Cost $30.03 Unrealized +21.6%
— THOMSON REUTERS CORP. 0.0%
Value $1.515M Shares 13,918 Est. Cost $76.05 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.514M Shares 31,003 Est. Cost $24.09 Unrealized +63.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $1.512M Shares 92,944 Est. Cost $20.94 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.507M Shares 9,569 Est. Cost $80.89 Unrealized +58.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.503M Shares 6,034 Est. Cost $203.41 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.502M Shares 5,365 Est. Cost $187.54 Unrealized +43.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.493M Shares 12,822 Est. Cost $69.50 Unrealized +50.4%
— HOSTESS BRANDS INC 0.0%
Value $1.488M Shares 67,839 Est. Cost $21.93 Unrealized —
VSAT VIASAT INC 0.0%
Value $1.487M Shares 30,480 Est. Cost $54.47 Unrealized -15.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.486M Shares 32,486 Est. Cost $53.57 Unrealized —
NTNX NUTANIX INC 0.0%
Value $1.478M Shares 55,103 Est. Cost $28.50 Unrealized -6.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.477M Shares 19,354 Est. Cost $57.50 Unrealized +15.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.474M Shares 3,830 Est. Cost $278.94 Unrealized +35.6%
BCS BARCLAYS PLC 0.0%
Value $1.47M Shares 186,158 Est. Cost $9.68 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.464M Shares 10,474 Est. Cost $155.92 Unrealized -8.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.463M Shares 24,363 Est. Cost $69.10 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.455M Shares 23,769 Est. Cost $44.10 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $1.455M Shares 23,261 Est. Cost $46.98 Unrealized +6.1%
THO THOR INDS INC 0.0%
Value $1.453M Shares 18,457 Est. Cost $90.96 Unrealized -7.1%
— CRANE CO 0.0%
Value $1.448M Shares 13,372 Est. Cost $83.21 Unrealized —
BALL BALL CORP 0.0%
Value $1.441M Shares 15,998 Est. Cost $70.15 Unrealized +22.9%
OKE ONEOK INC NEW 0.0%
Value $1.437M Shares 20,359 Est. Cost $32.95 Unrealized +57.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.436M Shares 34,519 Est. Cost $29.95 Unrealized +25.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.431M Shares 27,941 Est. Cost $51.56 Unrealized —
ENS ENERSYS 0.0%
Value $1.415M Shares 18,980 Est. Cost $73.26 Unrealized -1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.415M Shares 26,514 Est. Cost $46.81 Unrealized -4.6%
ALB ALBEMARLE CORP 0.0%
Value $1.405M Shares 6,350 Est. Cost $161.73 Unrealized +24.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.402M Shares 29,627 Est. Cost $39.82 Unrealized +12.9%
PLXS PLEXUS CORP 0.0%
Value $1.374M Shares 16,789 Est. Cost $63.06 Unrealized +32.0%
— SYNEOS HEALTH INC 0.0%
Value $1.373M Shares 16,962 Est. Cost $64.85 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $1.372M Shares 6,861 Est. Cost $99.32 Unrealized +85.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.364M Shares 47,777 Est. Cost $26.41 Unrealized —
— VMWARE INC 0.0%
Value $1.362M Shares 11,958 Est. Cost $115.89 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value $1.359M Shares 71,901 Est. Cost $32.33 Unrealized -40.6%
AOM ISHARES TR 0.0%
Value $1.357M Shares 31,591 Est. Cost $45.49 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.354M Shares 34,611 Est. Cost $19.81 Unrealized +89.7%
DGII DIGI INTL INC 0.0%
Value $1.353M Shares 62,855 Est. Cost $19.98 Unrealized +6.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.344M Shares 15,426 Est. Cost $72.51 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $1.343M Shares 5,608 Est. Cost $148.78 Unrealized +63.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.336M Shares 7,184 Est. Cost $214.34 Unrealized —
TRS TRIMAS CORP 0.0%
Value $1.333M Shares 41,549 Est. Cost $31.39 Unrealized +6.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.333M Shares 11,359 Est. Cost $144.92 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.324M Shares 37,799 Est. Cost $36.19 Unrealized +0.5%
TRUP TRUPANION INC 0.0%
Value $1.322M Shares 14,835 Est. Cost $91.62 Unrealized +0.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.32M Shares 10,411 Est. Cost $73.26 Unrealized +64.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.313M Shares 8,739 Est. Cost $85.45 Unrealized +87.0%
VVV VALVOLINE INC 0.0%
Value $1.291M Shares 40,891 Est. Cost $19.28 Unrealized +69.5%
GTES GATES INDL CORP PLC 0.0%
Value $1.287M Shares 85,480 Est. Cost $15.79 Unrealized -0.9%
FTNT FORTINET INC 0.0%
Value $1.287M Shares 3,766 Est. Cost $20.10 Unrealized +209.3%
— STEELCASE INC 0.0%
Value $1.286M Shares 107,661 Est. Cost $15.17 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $1.276M Shares 13,366 Est. Cost $61.89 Unrealized +49.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.273M Shares 15,200 Est. Cost $48.81 Unrealized +63.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.273M Shares 20,648 Est. Cost $79.09 Unrealized -19.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.269M Shares 5,271 Est. Cost $148.08 Unrealized +86.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.259M Shares 49,977 Est. Cost $26.91 Unrealized -4.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.252M Shares 28,725 Est. Cost $32.24 Unrealized +25.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.251M Shares 24,582 Est. Cost $39.59 Unrealized +23.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.25M Shares 19,918 Est. Cost $34.01 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.247M Shares 34,449 Est. Cost $44.42 Unrealized -10.0%
OPTU ALTICE USA INC 0.0%
Value $1.242M Shares 99,530 Est. Cost $24.74 Unrealized -46.0%
PAYX PAYCHEX INC 0.0%
Value $1.234M Shares 9,043 Est. Cost $52.63 Unrealized +108.5%
CSL CARLISLE COS INC 0.0%
Value $1.234M Shares 5,019 Est. Cost $98.36 Unrealized +127.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.23M Shares 13,672 Est. Cost $71.24 Unrealized +30.5%
WSBC WESBANCO INC 0.0%
Value $1.23M Shares 35,784 Est. Cost $31.94 Unrealized +12.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.228M Shares 14,531 Est. Cost $59.10 Unrealized +46.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.227M Shares 24,447 Est. Cost $33.57 Unrealized +52.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.217M Shares 7,817 Est. Cost $148.59 Unrealized -2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.213M Shares 24,655 Est. Cost $46.98 Unrealized +12.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.212M Shares 21,251 Est. Cost $41.49 Unrealized +19.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.212M Shares 7,260 Est. Cost $176.72 Unrealized -15.7%
SWIM LATHAM GROUP INC 0.0%
Value $1.21M Shares 91,398 Est. Cost $20.89 Unrealized -20.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.209M Shares 6,619 Est. Cost $151.47 Unrealized +15.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.208M Shares 52,880 Est. Cost $19.92 Unrealized +22.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.199M Shares 85,161 Est. Cost $25.03 Unrealized -18.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.195M Shares 7,542 Est. Cost $86.40 Unrealized +64.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.193M Shares 18,999 Est. Cost $53.87 Unrealized +1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.183M Shares 13,154 Est. Cost $77.54 Unrealized +15.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.182M Shares 25,831 Est. Cost $43.62 Unrealized —
IDA IDACORP INC 0.0%
Value $1.178M Shares 10,213 Est. Cost $89.41 Unrealized +21.8%
ECVT ECOVYST INC 0.0%
Value $1.177M Shares 101,825 Est. Cost $12.17 Unrealized -13.8%
— HEALTHCARE TR AMER INC 0.0%
Value $1.174M Shares 37,453 Est. Cost $29.30 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.171M Shares 130,097 Est. Cost $13.24 Unrealized -23.3%
IR INGERSOLL RAND INC 0.0%
Value $1.165M Shares 23,141 Est. Cost $31.79 Unrealized +67.7%
GEN NORTONLIFELOCK INC 0.0%
Value $1.161M Shares 43,775 Est. Cost $23.80 Unrealized +6.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.161M Shares 30,873 Est. Cost $35.58 Unrealized +2.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.156M Shares 4,248 Est. Cost $173.68 Unrealized +62.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.151M Shares 44,328 Est. Cost $26.21 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.135M Shares 5,521 Est. Cost $73.94 Unrealized +128.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.123M Shares 5,361 Est. Cost $113.30 Unrealized +79.8%
GKOS GLAUKOS CORP 0.0%
Value $1.122M Shares 19,410 Est. Cost $63.84 Unrealized -17.1%
SE SEA LTD 0.0%
Value $1.116M Shares 9,315 Est. Cost $284.87 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.11M Shares 43,035 Est. Cost $25.81 Unrealized —
TTC TORO CO 0.0%
Value $1.108M Shares 12,961 Est. Cost $63.37 Unrealized +46.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.1M Shares 6,691 Est. Cost $63.61 Unrealized +141.2%
PPG PPG INDS INC 0.0%
Value $1.097M Shares 8,366 Est. Cost $100.12 Unrealized +33.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.093M Shares 7,349 Est. Cost $144.50 Unrealized +10.9%
EXEL EXELIXIS INC 0.0%
Value $1.088M Shares 47,990 Est. Cost $18.54 Unrealized +5.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.082M Shares 6,665 Est. Cost $144.12 Unrealized +13.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.081M Shares 17,441 Est. Cost $61.02 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.079M Shares 25,794 Est. Cost $41.36 Unrealized -3.0%
WING WINGSTOP INC 0.0%
Value $1.078M Shares 9,186 Est. Cost $104.33 Unrealized +35.9%
EXP EAGLE MATLS INC 0.0%
Value $1.078M Shares 8,397 Est. Cost $89.56 Unrealized +54.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1.074M Shares 38,708 Est. Cost $29.77 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $1.073M Shares 4,640 Est. Cost $165.66 Unrealized +43.0%
CF CF INDS HLDGS INC 0.0%
Value $1.069M Shares 10,376 Est. Cost $36.36 Unrealized +104.3%
SAM BOSTON BEER INC 0.0%
Value $1.069M Shares 2,751 Est. Cost $460.37 Unrealized -9.4%
MPLX MPLX LP 0.0%
Value $1.058M Shares 31,884 Est. Cost $25.16 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.057M Shares 168,603 Est. Cost $6.79 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.052M Shares 8,958 Est. Cost $81.18 Unrealized +37.3%
VMC VULCAN MATLS CO 0.0%
Value $1.048M Shares 5,705 Est. Cost $130.86 Unrealized +38.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.032M Shares 22,304 Est. Cost $70.36 Unrealized -25.6%
BWA BORGWARNER INC 0.0%
Value $1.031M Shares 26,500 Est. Cost $35.24 Unrealized +0.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.024M Shares 56,293 Est. Cost $19.01 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.023M Shares 24,382 Est. Cost $38.03 Unrealized +13.0%
GMED GLOBUS MED INC 0.0%
Value $1.02M Shares 13,828 Est. Cost $52.63 Unrealized +32.1%
— WOLFSPEED INC 0.0%
Value $1.019M Shares 8,951 Est. Cost $111.87 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.018M Shares 7,758 Est. Cost $75.42 Unrealized +95.4%
KEX KIRBY CORP 0.0%
Value $1.015M Shares 14,056 Est. Cost $61.37 Unrealized +8.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.015M Shares 7,320 Est. Cost $56.24 Unrealized +116.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.013M Shares 4,289 Est. Cost $166.51 Unrealized +30.4%
TRGP TARGA RES CORP 0.0%
Value $991K Shares 13,130 Est. Cost $23.80 Unrealized +143.9%
BRO BROWN & BROWN INC 0.0%
Value $991K Shares 13,714 Est. Cost $42.81 Unrealized +52.7%
KIM KIMCO RLTY CORP 0.0%
Value $989K Shares 40,044 Est. Cost $17.55 Unrealized +14.8%
CALY CALLAWAY GOLF CO 0.0%
Value $988K Shares 42,191 Est. Cost $30.70 Unrealized -21.0%
F FORD MTR CO DEL 0.0%
Value $986K Shares 58,291 Est. Cost $14.00 Unrealized +3.9%
— SWITCH INC 0.0%
Value $985K Shares 31,961 Est. Cost $22.92 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $983K Shares 12,791 Est. Cost $71.59 Unrealized +0.4%
SNOW SNOWFLAKE INC 0.0%
Value $981K Shares 4,282 Est. Cost $282.91 Unrealized -8.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $980K Shares 19,503 Est. Cost $27.63 Unrealized +72.2%
MCW MISTER CAR WASH INC 0.0%
Value $977K Shares 66,060 Est. Cost $19.32 Unrealized -15.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $974K Shares 64,793 Est. Cost $12.99 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $972K Shares 46,266 Est. Cost $21.90 Unrealized -14.6%
RVLV REVOLVE GROUP INC 0.0%
Value $968K Shares 18,033 Est. Cost $23.99 Unrealized +111.6%
WHR WHIRLPOOL CORP 0.0%
Value $961K Shares 5,564 Est. Cost $131.79 Unrealized +53.8%
FIX COMFORT SYS USA INC 0.0%
Value $955K Shares 10,727 Est. Cost $77.70 Unrealized +13.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $953K Shares 8,104 Est. Cost $51.01 Unrealized +123.7%
XPEL XPEL INC 0.0%
Value $952K Shares 18,094 Est. Cost $75.15 Unrealized -17.8%
— LHC GROUP INC 0.0%
Value $948K Shares 5,621 Est. Cost $146.61 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $943K Shares 7,953 Est. Cost $126.33 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value $942K Shares 4,545 Est. Cost $103.75 Unrealized —
AIZ ASSURANT INC 0.0%
Value $936K Shares 5,150 Est. Cost $100.88 Unrealized +51.8%
— WESTROCK CO 0.0%
Value $935K Shares 19,876 Est. Cost $48.80 Unrealized —
— DRIL-QUIP INC 0.0%
Value $935K Shares 25,021 Est. Cost $37.37 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value $934K Shares 9,832 Est. Cost $76.03 Unrealized +27.5%
NICE NICE LTD 0.0%
Value $924K Shares 4,217 Est. Cost $286.87 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $923K Shares 15,414 Est. Cost $55.71 Unrealized +4.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $919K Shares 11,313 Est. Cost $69.80 Unrealized -2.3%
NSP INSPERITY INC 0.0%
Value $911K Shares 9,069 Est. Cost $71.70 Unrealized +24.8%
NUDM NUSHARES ETF TR 0.0%
Value $910K Shares 31,636 Est. Cost $30.36 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $901K Shares 11,511 Est. Cost $54.38 Unrealized +38.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $901K Shares 11,993 Est. Cost $54.13 Unrealized +27.4%
RPM RPM INTL INC 0.0%
Value $900K Shares 11,057 Est. Cost $55.03 Unrealized +56.0%
TRMK TRUSTMARK CORP 0.0%
Value $893K Shares 29,391 Est. Cost $25.33 Unrealized +13.5%
— COLFAX CORP 0.0%
Value $892K Shares 22,431 Est. Cost $32.53 Unrealized —
BX BLACKSTONE INC 0.0%
Value $891K Shares 7,022 Est. Cost $43.35 Unrealized +147.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $888K Shares 24,208 Est. Cost $29.73 Unrealized +14.9%
EME EMCOR GROUP INC 0.0%
Value $886K Shares 7,864 Est. Cost $64.16 Unrealized +81.2%
— NEVRO CORP 0.0%
Value $886K Shares 12,246 Est. Cost $90.49 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value $881K Shares 41,661 Est. Cost $20.83 Unrealized —
ESTC ELASTIC N V 0.0%
Value $880K Shares 9,888 Est. Cost $84.23 Unrealized +6.1%
CNX CNX RES CORP 0.0%
Value $875K Shares 42,222 Est. Cost $13.75 Unrealized +21.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $874K Shares 15,845 Est. Cost $32.89 Unrealized +34.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $873K Shares 8,909 Est. Cost $110.63 Unrealized +11.6%
TRP TC ENERGY CORP 0.0%
Value $873K Shares 15,460 Est. Cost $36.87 Unrealized +16.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $861K Shares 33,771 Est. Cost $24.74 Unrealized +5.2%
NYT NEW YORK TIMES CO 0.0%
Value $859K Shares 18,741 Est. Cost $33.80 Unrealized +22.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $854K Shares 5,727 Est. Cost $156.71 Unrealized +1.9%
BIO BIO RAD LABS INC 0.0%
Value $853K Shares 1,514 Est. Cost $309.90 Unrealized +94.5%
AROC ARCHROCK INC 0.0%
Value $847K Shares 91,797 Est. Cost $5.71 Unrealized +24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $845K Shares 3,086 Est. Cost $55.94 Unrealized -11.3%
EIX EDISON INTL 0.0%
Value $845K Shares 12,050 Est. Cost $49.89 Unrealized +7.4%
MNRO MONRO INC 0.0%
Value $843K Shares 19,014 Est. Cost $59.36 Unrealized -17.8%
MOS MOSAIC CO NEW 0.0%
Value $842K Shares 12,657 Est. Cost $14.60 Unrealized +211.4%
SNAP SNAP INC 0.0%
Value $840K Shares 23,349 Est. Cost $55.89 Unrealized -35.3%
— VIMEO INC 0.0%
Value $838K Shares 70,565 Est. Cost $42.42 Unrealized —
CABO CABLE ONE INC 0.0%
Value $837K Shares 572 Est. Cost $1376.89 Unrealized +3.3%
PENN PENN NATL GAMING INC 0.0%
Value $832K Shares 19,607 Est. Cost $76.74 Unrealized -40.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $830K Shares 29,731 Est. Cost $17.27 Unrealized +44.0%
WU WESTERN UN CO 0.0%
Value $824K Shares 43,993 Est. Cost $21.29 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $823K Shares 17,038 Est. Cost $141.67 Unrealized -61.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $820K Shares 11,185 Est. Cost $42.01 Unrealized +71.6%
TRNS TRANSCAT INC 0.0%
Value $819K Shares 10,096 Est. Cost $82.39 Unrealized -1.3%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $819K Shares 20,332 Est. Cost $41.05 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $818K Shares 4,733 Est. Cost $144.74 Unrealized +37.1%
IEMG ISHARES INC 0.0%
Value $815K Shares 14,663 Est. Cost $53.86 Unrealized —
BBY BEST BUY INC 0.0%
Value $815K Shares 8,961 Est. Cost $92.29 Unrealized -10.9%
RSG REPUBLIC SVCS INC 0.0%
Value $814K Shares 6,144 Est. Cost $60.54 Unrealized +99.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $812K Shares 32,214 Est. Cost $12.11 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $809K Shares 16,299 Est. Cost $38.16 Unrealized +33.0%
SLB SCHLUMBERGER LTD 0.0%
Value $808K Shares 19,532 Est. Cost $28.34 Unrealized +26.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $805K Shares 9,659 Est. Cost $83.68 Unrealized -8.1%
AOS SMITH A O CORP 0.0%
Value $801K Shares 12,537 Est. Cost $49.73 Unrealized +36.4%
THRM GENTHERM INC 0.0%
Value $799K Shares 10,939 Est. Cost $75.44 Unrealized +10.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $798K Shares 23,635 Est. Cost $31.96 Unrealized +13.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $795K Shares 73,880 Est. Cost $12.44 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $794K Shares 18,729 Est. Cost $45.54 Unrealized -4.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $792K Shares 9,379 Est. Cost $79.38 Unrealized +24.2%
VERX VERTEX INC 0.0%
Value $787K Shares 51,289 Est. Cost $21.02 Unrealized -33.4%
MDB MONGODB INC 0.0%
Value $786K Shares 1,772 Est. Cost $365.17 Unrealized +7.1%
— PHYSICIANS RLTY TR 0.0%
Value $783K Shares 44,635 Est. Cost $19.14 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $779K Shares 20,301 Est. Cost $28.65 Unrealized +22.2%
— PROS HOLDINGS INC 0.0%
Value $772K Shares 23,157 Est. Cost $31.17 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $768K Shares 16,695 Est. Cost $43.32 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $760K Shares 10,960 Est. Cost $38.93 Unrealized +84.3%
ATRC ATRICURE INC 0.0%
Value $759K Shares 11,552 Est. Cost $41.37 Unrealized +56.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $742K Shares 21,457 Est. Cost $40.72 Unrealized -10.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $740K Shares 28,014 Est. Cost $82.78 Unrealized -65.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $739K Shares 8,501 Est. Cost $56.50 Unrealized +6.3%
XPO XPO LOGISTICS INC 0.0%
Value $739K Shares 10,142 Est. Cost $31.85 Unrealized +31.2%
SNEX STONEX GROUP INC 0.0%
Value $736K Shares 9,925 Est. Cost $24.95 Unrealized +25.4%
EMLC VANECK ETF TRUST 0.0%
Value $735K Shares 27,226 Est. Cost $30.62 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $733K Shares 19,334 Est. Cost $34.15 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $730K Shares 18,333 Est. Cost $42.48 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $729K Shares 6,141 Est. Cost $78.24 Unrealized +60.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $727K Shares 34,952 Est. Cost $11.85 Unrealized +34.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $718K Shares 2,723 Est. Cost $175.51 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $717K Shares 33,923 Est. Cost $18.55 Unrealized —
ARKQ ARK ETF TR 0.0%
Value $710K Shares 10,496 Est. Cost $81.91 Unrealized —
LFCR LANDEC CORP 0.0%
Value $708K Shares 61,117 Est. Cost $10.68 Unrealized +4.3%
GH GUARDANT HEALTH INC 0.0%
Value $705K Shares 10,635 Est. Cost $80.47 Unrealized -15.0%
PI IMPINJ INC 0.0%
Value $704K Shares 11,085 Est. Cost $44.53 Unrealized +62.2%
FDS FACTSET RESH SYS INC 0.0%
Value $699K Shares 1,611 Est. Cost $200.67 Unrealized +102.5%
TTD THE TRADE DESK INC 0.0%
Value $694K Shares 10,017 Est. Cost $60.45 Unrealized +19.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $692K Shares 111,790 Est. Cost $5.77 Unrealized —
— ABCAM PLC 0.0%
Value $685K Shares 37,445 Est. Cost $19.15 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $683K Shares 15,697 Est. Cost $21.73 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $683K Shares 14,845 Est. Cost $13.94 Unrealized +255.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $683K Shares 22,377 Est. Cost $47.46 Unrealized —
CRI CARTERS INC 0.0%
Value $681K Shares 7,401 Est. Cost $75.64 Unrealized +4.4%
AL AIR LEASE CORP 0.0%
Value $680K Shares 15,224 Est. Cost $34.78 Unrealized +12.0%
— GLOBAL X FDS 0.0%
Value $674K Shares 44,874 Est. Cost $20.71 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $669K Shares 958 Est. Cost $450.18 Unrealized +39.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $669K Shares 4,426 Est. Cost $140.49 Unrealized -8.2%
— EVO PMTS INC 0.0%
Value $665K Shares 28,824 Est. Cost $20.92 Unrealized —
— IAA INC 0.0%
Value $665K Shares 17,408 Est. Cost $38.92 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $655K Shares 13,639 Est. Cost $39.54 Unrealized +17.8%
CHE CHEMED CORP NEW 0.0%
Value $651K Shares 1,285 Est. Cost $220.21 Unrealized +114.9%
WRBY WARBY PARKER INC 0.0%
Value $650K Shares 19,213 Est. Cost $43.86 Unrealized -26.3%
INSP INSPIRE MED SYS INC 0.0%
Value $649K Shares 2,529 Est. Cost $206.67 Unrealized +10.6%
TREE LENDINGTREE INC NEW 0.0%
Value $649K Shares 5,423 Est. Cost $183.40 Unrealized —
ORANY ORANGE 0.0%
Value $647K Shares 54,785 Est. Cost $13.13 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $647K Shares 5,460 Est. Cost $103.62 Unrealized +21.8%
UBS UBS GROUP AG 0.0%
Value $645K Shares 33,034 Est. Cost $14.68 Unrealized +28.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $641K Shares 14,486 Est. Cost $22.36 Unrealized +53.1%
HSIC HENRY SCHEIN INC 0.0%
Value $634K Shares 7,261 Est. Cost $66.83 Unrealized +21.9%
CRNC CERENCE INC 0.0%
Value $631K Shares 17,478 Est. Cost $48.77 Unrealized +0.9%
APPF APPFOLIO INC 0.0%
Value $629K Shares 5,553 Est. Cost $134.69 Unrealized -14.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $624K Shares 62,657 Est. Cost $14.00 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $613K Shares 7,606 Est. Cost $73.21 Unrealized +10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $611K Shares 6,108 Est. Cost $32.35 Unrealized +210.0%
CMI CUMMINS INC 0.0%
Value $608K Shares 2,963 Est. Cost $137.36 Unrealized +43.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $606K Shares 19,498 Est. Cost $43.79 Unrealized -39.4%
MHK MOHAWK INDS INC 0.0%
Value $603K Shares 4,854 Est. Cost $89.92 Unrealized +66.8%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $603K Shares 49,278 Est. Cost $23.56 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $599K Shares 19,045 Est. Cost $25.46 Unrealized +31.0%
VTRS VIATRIS INC 0.0%
Value $597K Shares 54,891 Est. Cost $12.24 Unrealized -9.7%
— DCP MIDSTREAM LP 0.0%
Value $595K Shares 17,720 Est. Cost $23.17 Unrealized —
— WNS HLDGS LTD 0.0%
Value $593K Shares 6,933 Est. Cost $81.72 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $591K Shares 1,821 Est. Cost $310.79 Unrealized -2.8%
AME AMETEK INC 0.0%
Value $591K Shares 4,438 Est. Cost $123.74 Unrealized +5.8%
BOOM DMC GLOBAL INC 0.0%
Value $587K Shares 19,244 Est. Cost $51.79 Unrealized -30.0%
— EVERBRIDGE INC 0.0%
Value $586K Shares 13,436 Est. Cost $104.69 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value $583K Shares 13,568 Est. Cost $45.86 Unrealized +14.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $582K Shares 15,491 Est. Cost $24.58 Unrealized +13.7%
AVTR AVANTOR INC 0.0%
Value $580K Shares 17,156 Est. Cost $20.79 Unrealized +71.6%
AZZ AZZ INC 0.0%
Value $579K Shares 12,001 Est. Cost $34.55 Unrealized +36.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $576K Shares 3,428 Est. Cost $184.17 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $572K Shares 19,304 Est. Cost $17.29 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $570K Shares 11,612 Est. Cost $52.80 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $569K Shares 60,134 Est. Cost $14.09 Unrealized -33.5%
PUBM PUBMATIC INC 0.0%
Value $568K Shares 21,736 Est. Cost $32.45 Unrealized -21.0%
IVZ INVESCO LTD 0.0%
Value $566K Shares 24,555 Est. Cost $19.07 Unrealized -2.7%
KBR KBR INC 0.0%
Value $564K Shares 10,313 Est. Cost $22.92 Unrealized +103.3%
KMX CARMAX INC 0.0%
Value $561K Shares 5,809 Est. Cost $100.26 Unrealized +7.3%
ARGX ARGENX SE 0.0%
Value $558K Shares 1,768 Est. Cost $215.43 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $557K Shares 3,171 Est. Cost $143.67 Unrealized +11.6%
STT STATE STR CORP 0.0%
Value $554K Shares 6,353 Est. Cost $64.90 Unrealized +24.8%
DCO DUCOMMUN INC DEL 0.0%
Value $545K Shares 10,403 Est. Cost $47.77 Unrealized -0.3%
— NORDSTROM INC 0.0%
Value $543K Shares 20,022 Est. Cost $36.94 Unrealized —
— ENVESTNET INC 0.0%
Value $543K Shares 7,290 Est. Cost $57.77 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $539K Shares 15,493 Est. Cost $24.46 Unrealized +35.3%
ES EVERSOURCE ENERGY 0.0%
Value $538K Shares 6,108 Est. Cost $66.92 Unrealized +8.9%
BLD TOPBUILD CORP 0.0%
Value $538K Shares 2,967 Est. Cost $185.89 Unrealized +20.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $533K Shares 4,366 Est. Cost $103.82 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $532K Shares 15,409 Est. Cost $25.99 Unrealized +16.0%
— ATRION CORP 0.0%
Value $531K Shares 745 Est. Cost $640.78 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value $531K Shares 6,431 Est. Cost $84.87 Unrealized -5.4%
MLAB MESA LABS INC 0.0%
Value $522K Shares 2,048 Est. Cost $242.15 Unrealized +9.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $518K Shares 20,547 Est. Cost $53.28 Unrealized -51.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $517K Shares 7,797 Est. Cost $53.93 Unrealized -6.0%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $515K Shares 23,280 Est. Cost $37.45 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $515K Shares 36,871 Est. Cost $8.21 Unrealized —
— INARI MED INC 0.0%
Value $512K Shares 5,651 Est. Cost $87.36 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $508K Shares 10,958 Est. Cost $45.17 Unrealized +16.9%
— ALTAIR ENGR INC 0.0%
Value $508K Shares 7,887 Est. Cost $55.29 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $505K Shares 43,233 Est. Cost $15.63 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $503K Shares 8,907 Est. Cost $62.41 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $495K Shares 19,493 Est. Cost $30.16 Unrealized -12.4%
CINT CI&T INC 0.0%
Value $493K Shares 30,804 Est. Cost $14.32 Unrealized +2.2%
UTZ UTZ BRANDS INC 0.0%
Value $493K Shares 33,359 Est. Cost $15.78 Unrealized -1.0%
BYD BOYD GAMING CORP 0.0%
Value $491K Shares 7,460 Est. Cost $28.27 Unrealized +120.6%
— KAMAN CORP 0.0%
Value $490K Shares 11,266 Est. Cost $42.26 Unrealized —
HGTY HAGERTY INC 0.0%
Value $488K Shares 45,197 Est. Cost $12.47 Unrealized +14.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $487K Shares 25,296 Est. Cost $19.00 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $484K Shares 2,029 Est. Cost $145.45 Unrealized +56.3%
— SITE CTRS CORP 0.0%
Value $482K Shares 28,853 Est. Cost $11.72 Unrealized —
JD JD.COM INC 0.0%
Value $480K Shares 8,295 Est. Cost $74.28 Unrealized —
ABBNY ABB LTD 0.0%
Value $472K Shares 14,564 Est. Cost $22.90 Unrealized —
OKTA OKTA INC 0.0%
Value $471K Shares 3,113 Est. Cost $199.55 Unrealized -10.2%
PATH UIPATH INC 0.0%
Value $469K Shares 21,728 Est. Cost $59.31 Unrealized -43.2%
RNG RINGCENTRAL INC 0.0%
Value $467K Shares 3,981 Est. Cost $230.90 Unrealized -36.3%
MDU MDU RES GROUP INC 0.0%
Value $465K Shares 17,433 Est. Cost $8.71 Unrealized +8.6%
— LAM RESEARCH CORP 0.0%
Value $463K Shares 859 Est. Cost $304.44 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value $463K Shares 41,148 Est. Cost $7.86 Unrealized —
VCEL VERICEL CORP 0.0%
Value $457K Shares 11,968 Est. Cost $36.08 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $457K Shares 15,649 Est. Cost $22.14 Unrealized +40.4%
SXI STANDEX INTL CORP 0.0%
Value $457K Shares 4,577 Est. Cost $67.70 Unrealized +54.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $456K Shares 18,837 Est. Cost $39.49 Unrealized -38.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $456K Shares 8,752 Est. Cost $46.06 Unrealized +17.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $453K Shares 1,113 Est. Cost $185.50 Unrealized +122.6%
EMBJ EMBRAER S.A. 0.0%
Value $451K Shares 35,795 Est. Cost $17.03 Unrealized —
— OLO INC 0.0%
Value $451K Shares 34,045 Est. Cost $24.67 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $447K Shares 46,323 Est. Cost $7.05 Unrealized —
EVTC EVERTEC INC 0.0%
Value $443K Shares 10,835 Est. Cost $34.31 Unrealized +22.4%
— SECUREWORKS CORP 0.0%
Value $442K Shares 33,334 Est. Cost $14.36 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value $441K Shares 88,558 Est. Cost $7.64 Unrealized -39.2%
— OUTSET MED INC 0.0%
Value $441K Shares 9,705 Est. Cost $46.00 Unrealized —
POST POST HLDGS INC 0.0%
Value $433K Shares 6,257 Est. Cost $67.26 Unrealized +4.0%
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $432K Shares 43,627 Est. Cost $10.14 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $430K Shares 6,016 Est. Cost $75.70 Unrealized +5.5%
BMBL BUMBLE INC 0.0%
Value $430K Shares 14,841 Est. Cost $27.65 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $429K Shares 28,785 Est. Cost $17.81 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $424K Shares 6,292 Est. Cost $67.39 Unrealized —
APG API GROUP CORP 0.0%
Value $422K Shares 20,080 Est. Cost $9.03 Unrealized +62.2%
— MAXAR TECHNOLOGIES INC 0.0%
Value $418K Shares 10,594 Est. Cost $38.02 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $417K Shares 4,043 Est. Cost $58.74 Unrealized +71.2%
NBIS YANDEX N V 0.0%
Value $416K Shares 27,919 Est. Cost $27.35 Unrealized —
PRAA PRA GROUP INC 0.0%
Value $414K Shares 9,192 Est. Cost $36.57 Unrealized +26.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $414K Shares 20,254 Est. Cost $32.18 Unrealized -19.0%
OMCL OMNICELL COM 0.0%
Value $413K Shares 3,191 Est. Cost $48.57 Unrealized +196.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $413K Shares 5,409 Est. Cost $76.35 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value $413K Shares 6,219 Est. Cost $46.75 Unrealized +40.6%
SPT SPROUT SOCIAL INC 0.0%
Value $408K Shares 5,091 Est. Cost $90.87 Unrealized -24.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $407K Shares 10,995 Est. Cost $44.46 Unrealized -26.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $400K Shares 7,281 Est. Cost $42.05 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $399K Shares 6,874 Est. Cost $66.56 Unrealized -3.2%
DLHC DLH HLDGS CORP 0.0%
Value $397K Shares 20,940 Est. Cost $11.18 Unrealized +58.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $396K Shares 20,925 Est. Cost $13.49 Unrealized +5.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $392K Shares 40,913 Est. Cost $18.05 Unrealized -42.1%
WWD WOODWARD INC 0.0%
Value $389K Shares 3,118 Est. Cost $110.91 Unrealized +3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $388K Shares 7,972 Est. Cost $29.10 Unrealized +58.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $386K Shares 8,458 Est. Cost $38.53 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $383K Shares 9,220 Est. Cost $49.03 Unrealized -3.9%
NVCR NOVOCURE LTD 0.0%
Value $382K Shares 4,612 Est. Cost $61.26 Unrealized +20.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $382K Shares 1,125 Est. Cost $167.48 Unrealized +105.4%
HELE HELEN OF TROY LTD 0.0%
Value $379K Shares 1,939 Est. Cost $194.47 Unrealized +8.3%
SSD SIMPSON MFG INC 0.0%
Value $378K Shares 3,464 Est. Cost $101.42 Unrealized +13.2%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $377K Shares 12,573 Est. Cost $29.05 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value $376K Shares 24,896 Est. Cost $19.36 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $375K Shares 8,174 Est. Cost $18.39 Unrealized +142.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $374K Shares 8,050 Est. Cost $31.61 Unrealized +36.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $372K Shares 13,905 Est. Cost $24.75 Unrealized -4.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $372K Shares 14,129 Est. Cost $37.33 Unrealized -23.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $369K Shares 4,683 Est. Cost $75.28 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $368K Shares 155,000 Est. Cost $1.60 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $368K Shares 6,783 Est. Cost $36.54 Unrealized +20.2%
NABL N-ABLE INC 0.0%
Value $367K Shares 40,344 Est. Cost $11.37 Unrealized -7.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $366K Shares 7,993 Est. Cost $40.99 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $366K Shares 10,993 Est. Cost $26.31 Unrealized +13.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $361K Shares 3,672 Est. Cost $80.80 Unrealized +10.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $356K Shares 9,052 Est. Cost $13.95 Unrealized +107.1%
— STORE CAP CORP 0.0%
Value $356K Shares 12,172 Est. Cost $26.85 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $355K Shares 6,122 Est. Cost $83.04 Unrealized -23.4%
TECK TECK RESOURCES LTD 0.0%
Value $352K Shares 8,704 Est. Cost $27.96 Unrealized +27.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $352K Shares 6,844 Est. Cost $54.41 Unrealized +10.1%
CTRA COTERRA ENERGY INC 0.0%
Value $351K Shares 13,012 Est. Cost $16.87 Unrealized +14.1%
DNUT KRISPY KREME INC 0.0%
Value $351K Shares 23,660 Est. Cost $14.39 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $350K Shares 38,331 Est. Cost $8.07 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $350K Shares 6,054 Est. Cost $41.22 Unrealized +25.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $349K Shares 15,937 Est. Cost $43.52 Unrealized -38.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $346K Shares 3,477 Est. Cost $97.01 Unrealized -1.7%
— HESKA CORP 0.0%
Value $346K Shares 2,502 Est. Cost $102.39 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $342K Shares 9,024 Est. Cost $32.77 Unrealized +5.3%
VCYT VERACYTE INC 0.0%
Value $342K Shares 12,378 Est. Cost $17.80 Unrealized +60.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $341K Shares 6,176 Est. Cost $37.52 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $340K Shares 6,446 Est. Cost $36.18 Unrealized +23.6%
— CONTINENTAL RES INC 0.0%
Value $338K Shares 5,517 Est. Cost $46.83 Unrealized —
GGG GRACO INC 0.0%
Value $337K Shares 4,842 Est. Cost $37.71 Unrealized +81.4%
TER TERADYNE INC 0.0%
Value $333K Shares 2,818 Est. Cost $38.94 Unrealized +219.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $333K Shares 4,319 Est. Cost $87.98 Unrealized -4.9%
XEL XCEL ENERGY INC 0.0%
Value $333K Shares 4,607 Est. Cost $38.12 Unrealized +58.4%
— SANDSTORM GOLD LTD 0.0%
Value $331K Shares 41,014 Est. Cost $7.19 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $331K Shares 1,910 Est. Cost $189.23 Unrealized -8.4%
— HESS CORP 0.0%
Value $330K Shares 3,086 Est. Cost $88.33 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $328K Shares 3,010 Est. Cost $115.22 Unrealized 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $325K Shares 3,950 Est. Cost $82.28 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $325K Shares 15,106 Est. Cost $16.06 Unrealized +33.0%
BKH BLACK HILLS CORP 0.0%
Value $325K Shares 4,219 Est. Cost $55.46 Unrealized +5.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $322K Shares 910 Est. Cost $320.08 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $321K Shares 32,234 Est. Cost $10.10 Unrealized -7.0%
CX CEMEX SAB DE CV 0.0%
Value $318K Shares 60,065 Est. Cost $7.05 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $318K Shares 4,733 Est. Cost $50.57 Unrealized +22.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $316K Shares 4,513 Est. Cost $42.79 Unrealized +35.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $310K Shares 14,171 Est. Cost $20.43 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $308K Shares 3,697 Est. Cost $31.85 Unrealized +99.2%
ADNT ADIENT PLC 0.0%
Value $306K Shares 7,517 Est. Cost $29.84 Unrealized +43.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $306K Shares 1,230 Est. Cost $153.29 Unrealized +38.7%
WDFC WD 40 CO 0.0%
Value $305K Shares 1,662 Est. Cost $196.14 Unrealized +1.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $304K Shares 13,119 Est. Cost $19.49 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $303K Shares 10,662 Est. Cost $26.95 Unrealized +6.0%
FTDR FRONTDOOR INC 0.0%
Value $303K Shares 10,129 Est. Cost $48.55 Unrealized -31.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $302K Shares 4,158 Est. Cost $87.65 Unrealized -20.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $300K Shares 146,174 Est. Cost $3.09 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $297K Shares 6,048 Est. Cost $39.99 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $291K Shares 2,815 Est. Cost $50.29 Unrealized +97.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $291K Shares 1,313 Est. Cost $52.12 Unrealized +108.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $290K Shares 14,165 Est. Cost $18.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $286K Shares 2,087 Est. Cost $86.23 Unrealized +49.8%
— MODEL N INC 0.0%
Value $286K Shares 10,636 Est. Cost $33.28 Unrealized —
— LIVENT CORP 0.0%
Value $285K Shares 10,923 Est. Cost $23.18 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $283K Shares 7,314 Est. Cost $28.28 Unrealized +33.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $281K Shares 10,388 Est. Cost $28.99 Unrealized -6.5%
AOK ISHARES TR 0.0%
Value $280K Shares 7,438 Est. Cost $37.64 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $280K Shares 3,017 Est. Cost $79.49 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $279K Shares 3,098 Est. Cost $64.80 Unrealized +16.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $278K Shares 6,377 Est. Cost $35.24 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $276K Shares 1,580 Est. Cost $57.57 Unrealized +166.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $276K Shares 4,612 Est. Cost $66.55 Unrealized -19.4%
— SPX CORP 0.0%
Value $271K Shares 5,493 Est. Cost $31.35 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 3,610 Est. Cost $105.02 Unrealized —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $269K Shares 14,425 Est. Cost $18.53 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $268K Shares 2,770 Est. Cost $116.47 Unrealized -12.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $268K Shares 4,771 Est. Cost $53.25 Unrealized -3.1%
WEX WEX INC 0.0%
Value $266K Shares 1,490 Est. Cost $171.09 Unrealized -4.7%
RBLX ROBLOX CORP 0.0%
Value $265K Shares 5,739 Est. Cost $88.04 Unrealized -31.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 5,604 Est. Cost $41.54 Unrealized —
PHR PHREESIA INC 0.0%
Value $265K Shares 10,057 Est. Cost $46.13 Unrealized -33.6%
CNXC CONCENTRIX CORP 0.0%
Value $262K Shares 1,572 Est. Cost $97.49 Unrealized +80.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $262K Shares 1,713 Est. Cost $171.79 Unrealized -9.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $262K Shares 2,812 Est. Cost $97.66 Unrealized -5.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $261K Shares 3,944 Est. Cost $30.34 Unrealized +126.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $258K Shares 9,250 Est. Cost $22.75 Unrealized +5.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $258K Shares 7,287 Est. Cost $34.58 Unrealized -7.6%
PRI PRIMERICA INC 0.0%
Value $256K Shares 1,873 Est. Cost $102.62 Unrealized +38.4%
SO SOUTHERN CO 0.0%
Value $255K Shares 3,520 Est. Cost $55.23 Unrealized +6.3%
WTFC WINTRUST FINL CORP 0.0%
Value $255K Shares 2,746 Est. Cost $89.23 Unrealized +9.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $254K Shares 4,824 Est. Cost $52.65 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $253K Shares 5,491 Est. Cost $77.38 Unrealized -30.3%
PNTG PENNANT GROUP INC 0.0%
Value $252K Shares 13,527 Est. Cost $28.36 Unrealized -41.1%
CNNE CANNAE HLDGS INC 0.0%
Value $251K Shares 10,517 Est. Cost $29.56 Unrealized -9.4%
— THE AARONS COMPANY INC 0.0%
Value $248K Shares 12,373 Est. Cost $25.23 Unrealized —
FOX FOX CORP 0.0%
Value $248K Shares 6,826 Est. Cost $35.20 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $247K Shares 4,513 Est. Cost $40.28 Unrealized +68.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 12,531 Est. Cost $20.11 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $246K Shares 18,649 Est. Cost $11.59 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $246K Shares 1,784 Est. Cost $155.42 Unrealized -11.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $244K Shares 3,172 Est. Cost $50.12 Unrealized +49.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $243K Shares 113,963 Est. Cost $2.40 Unrealized -8.4%
— ANAPLAN INC 0.0%
Value $242K Shares 3,714 Est. Cost $65.16 Unrealized —
GIB CGI INC 0.0%
Value $242K Shares 3,034 Est. Cost $67.82 Unrealized +21.9%
— PETIQ INC 0.0%
Value $241K Shares 9,876 Est. Cost $24.40 Unrealized —
PTC PTC INC 0.0%
Value $240K Shares 2,229 Est. Cost $102.71 Unrealized +9.4%
OTEX OPEN TEXT CORP 0.0%
Value $239K Shares 5,639 Est. Cost $41.33 Unrealized -4.5%
— CHASE CORP 0.0%
Value $238K Shares 2,739 Est. Cost $99.71 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $238K Shares 2,803 Est. Cost $66.91 Unrealized 0.0%
RH RH 0.0%
Value $237K Shares 726 Est. Cost $492.98 Unrealized -18.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $237K Shares 8,479 Est. Cost $28.05 Unrealized —
BIDU BAIDU INC 0.0%
Value $234K Shares 1,768 Est. Cost $148.72 Unrealized —
LII LENNOX INTL INC 0.0%
Value $234K Shares 911 Est. Cost $167.70 Unrealized +56.0%
LOGI LOGITECH INTL S A 0.0%
Value $233K Shares 3,161 Est. Cost $76.86 Unrealized -5.8%
SDG ISHARES TR 0.0%
Value $232K Shares 2,717 Est. Cost $85.39 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $230K Shares 5,114 Est. Cost $48.06 Unrealized —
EQT EQT CORP 0.0%
Value $230K Shares 6,672 Est. Cost $22.99 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $228K Shares 144,166 Est. Cost $3.04 Unrealized —
— EQT CORP 0.0%
Value $228K Shares 96,000 Est. Cost $1.67 Unrealized —
DZSIQ DZS INC 0.0%
Value $228K Shares 16,430 Est. Cost $12.82 Unrealized —
— DANAHER CORPORATION 0.0%
Value $226K Shares 143 Est. Cost $1580.42 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $226K Shares 2,936 Est. Cost $76.98 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value $226K Shares 3,334 Est. Cost $68.81 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $226K Shares 2,294 Est. Cost $97.23 Unrealized -11.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $226K Shares 2,709 Est. Cost $34.76 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $225K Shares 5,519 Est. Cost $71.46 Unrealized -15.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $225K Shares 2,534 Est. Cost $86.52 Unrealized +6.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $223K Shares 4,989 Est. Cost $41.32 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $221K Shares 7,676 Est. Cost $48.61 Unrealized -29.5%
HCAT HEALTH CATALYST INC 0.0%
Value $221K Shares 8,464 Est. Cost $34.26 Unrealized -17.2%
MRCY MERCURY SYS INC 0.0%
Value $221K Shares 3,427 Est. Cost $59.38 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $221K Shares 3,081 Est. Cost $58.64 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $220K Shares 1,537 Est. Cost $23.33 Unrealized +9.0%
HSY HERSHEY CO 0.0%
Value $218K Shares 1,007 Est. Cost $184.39 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $217K Shares 6,646 Est. Cost $31.43 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $217K Shares 2,464 Est. Cost $86.27 Unrealized +0.5%
— LOYALTY VENTURES INC 0.0%
Value $216K Shares 13,076 Est. Cost $16.52 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $215K Shares 130,000 Est. Cost $1.38 Unrealized —
— ARCHAEA ENERGY INC 0.0%
Value $215K Shares 9,817 Est. Cost $21.90 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $214K Shares 1,079 Est. Cost $188.50 Unrealized -2.5%
— NEXTERA ENERGY INC 0.0%
Value $211K Shares 4,042 Est. Cost $49.15 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $211K Shares 1,337 Est. Cost $160.86 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $210K Shares 3,656 Est. Cost $63.91 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $210K Shares 1,389 Est. Cost $146.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $210K Shares 1,178 Est. Cost $44.40 Unrealized +26.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $209K Shares 12,397 Est. Cost $16.98 Unrealized +4.2%
— MARATHON OIL CORP 0.0%
Value $209K Shares 8,341 Est. Cost $25.06 Unrealized —
— NICE LTD 0.0%
Value $208K Shares 198,000 Est. Cost $1.17 Unrealized —
PVH PVH CORPORATION 0.0%
Value $208K Shares 2,715 Est. Cost $52.91 Unrealized +73.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $207K Shares 7,297 Est. Cost $30.43 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $207K Shares 2,680 Est. Cost $44.91 Unrealized +78.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $206K Shares 6,152 Est. Cost $33.49 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $205K Shares 2,700 Est. Cost $121.74 Unrealized -28.1%
— PAYA HOLDINGS INC 0.0%
Value $204K Shares 34,870 Est. Cost $9.89 Unrealized —
INGN INOGEN INC 0.0%
Value $204K Shares 6,306 Est. Cost $31.44 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $204K Shares 3,527 Est. Cost $47.81 Unrealized 0.0%
— PREMIER INC 0.0%
Value $203K Shares 5,711 Est. Cost $35.85 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $203K Shares 1,873 Est. Cost $107.94 Unrealized +0.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $203K Shares 2,901 Est. Cost $73.17 Unrealized -7.5%
ASGN ASGN INC 0.0%
Value $203K Shares 1,737 Est. Cost $122.28 Unrealized -7.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $202K Shares 8,231 Est. Cost $28.71 Unrealized -2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $202K Shares 303 Est. Cost $834.83 Unrealized -8.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $201K Shares 5,192 Est. Cost $36.55 Unrealized —
— AEGON N V 0.0%
Value $201K Shares 38,055 Est. Cost $5.02 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $201K Shares 4,238 Est. Cost $57.03 Unrealized -12.6%
— DISH NETWORK CORPORATION 0.0%
Value $194K Shares 216,000 Est. Cost $1.03 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $191K Shares 10,638 Est. Cost $18.24 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $190K Shares 10,771 Est. Cost $21.37 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $189K Shares 27,690 Est. Cost $5.10 Unrealized +19.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $189K Shares 15,897 Est. Cost $10.68 Unrealized -7.9%
— CONMED CORP 0.0%
Value $186K Shares 108,000 Est. Cost $1.45 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value $185K Shares 88,000 Est. Cost $1.89 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $185K Shares 185,000 Est. Cost $1.06 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $178K Shares 12,137 Est. Cost $12.47 Unrealized +4.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $177K Shares 18,699 Est. Cost $11.77 Unrealized -17.5%
— BTRS HOLDINGS INC 0.0%
Value $162K Shares 21,637 Est. Cost $9.77 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $161K Shares 142,000 Est. Cost $1.24 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $160K Shares 107,000 Est. Cost $1.62 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value $158K Shares 115,000 Est. Cost $1.75 Unrealized —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $156K Shares 12,997 Est. Cost $10.07 Unrealized —
— DEXCOM INC 0.0%
Value $153K Shares 134,000 Est. Cost $1.18 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value $152K Shares 133,000 Est. Cost $1.17 Unrealized —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $149K Shares 131,000 Est. Cost $1.05 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value $148K Shares 165,000 Est. Cost $0.95 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value $148K Shares 113,000 Est. Cost $1.40 Unrealized —
— ENVESTNET INC 0.0%
Value $144K Shares 121,000 Est. Cost $1.26 Unrealized —
GEG GREAT ELM GROUP INC 0.0%
Value $141K Shares 78,095 Est. Cost $2.59 Unrealized -24.6%
TDUP THREDUP INC 0.0%
Value $141K Shares 18,398 Est. Cost $16.93 Unrealized -48.6%
— AMCOR PLC 0.0%
Value $140K Shares 12,328 Est. Cost $8.94 Unrealized +11.1%
— VAIL RESORTS INC 0.0%
Value $139K Shares 144,000 Est. Cost $0.97 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $138K Shares 132,000 Est. Cost $1.11 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value $137K Shares 11,864 Est. Cost $11.55 Unrealized —
— NRG ENERGY INC 0.0%
Value $137K Shares 125,000 Est. Cost $1.15 Unrealized —
MQ MARQETA INC 0.0%
Value $137K Shares 12,446 Est. Cost $11.61 Unrealized 0.0%
— WORKDAY INC 0.0%
Value $136K Shares 83,000 Est. Cost $1.33 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $136K Shares 10,060 Est. Cost $11.82 Unrealized 0.0%
— SOUTHWEST AIRLS CO 0.0%
Value $134K Shares 99,000 Est. Cost $1.29 Unrealized —
— NUVASIVE INC 0.0%
Value $132K Shares 137,000 Est. Cost $1.01 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $132K Shares 19,017 Est. Cost $16.52 Unrealized -44.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $131K Shares 16,626 Est. Cost $19.55 Unrealized -53.2%
— ETSY INC 0.0%
Value $130K Shares 81,000 Est. Cost $2.18 Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $124K Shares 22,507 Est. Cost $5.51 Unrealized —
— TELADOC HEALTH INC 0.0%
Value $115K Shares 136,000 Est. Cost $1.10 Unrealized —
— RINGCENTRAL INC 0.0%
Value $110K Shares 126,000 Est. Cost $1.09 Unrealized —
— BURLINGTON STORES INC 0.0%
Value $110K Shares 96,000 Est. Cost $1.58 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $109K Shares 83,000 Est. Cost $1.15 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $107K Shares 76,000 Est. Cost $1.17 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $106K Shares 12,568 Est. Cost $9.06 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value $103K Shares 15,655 Est. Cost $6.58 Unrealized —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $102K Shares 78,000 Est. Cost $1.41 Unrealized —
— BLOCK INC 0.0%
Value $102K Shares 56,000 Est. Cost $2.85 Unrealized —
— PATRICK INDS INC 0.0%
Value $101K Shares 102,000 Est. Cost $0.94 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value $99,000 Shares 17,219 Est. Cost $36.55 Unrealized —
— SPLUNK INC 0.0%
Value $98,000 Shares 82,000 Est. Cost $1.23 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $93,000 Shares 106,000 Est. Cost $1.27 Unrealized —
— ENJOY TECHNOLOGY INC 0.0%
Value $92,000 Shares 24,174 Est. Cost $4.54 Unrealized —
— SNAP INC 0.0%
Value $84,000 Shares 48,000 Est. Cost $3.17 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value $72,000 Shares 80,000 Est. Cost $0.93 Unrealized —
— ZYNGA INC 0.0%
Value $68,000 Shares 56,000 Est. Cost $1.34 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value $65,000 Shares 50,000 Est. Cost $1.13 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $61,000 Shares 54,000 Est. Cost $0.96 Unrealized —
— EVERBRIDGE INC 0.0%
Value $44,000 Shares 49,000 Est. Cost $1.27 Unrealized —