HARBOR CAPITAL ADVISORS, INC. Diversified Active

CIK: 0001039128 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $500,023 (100.0% shares, 0.0% debt)

Holdings (661)

MSFT MICROSOFT CORP 4.0%
Value ($000) $19,974 Shares 58,654 Est. Cost $259.63 Unrealized +18.3%
XLY CONSUMER DISCRETIONARY SELECT 3.2%
Value ($000) $16,014 Shares 94,304 Est. Cost $149.54 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $14,591 Shares 75,223 Est. Cost $145.62 Unrealized +18.2%
NVDA NVIDIA CORP 2.5%
Value ($000) $12,617 Shares 29,826 Est. Cost $22.73 Unrealized +46.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $11,025 Shares 92,104 Est. Cost $99.05 Unrealized +15.3%
GOOG ALPHABET INC 1.7%
Value ($000) $8,359 Shares 69,096 Est. Cost $101.15 Unrealized +13.6%
MA MASTERCARD INC 1.7%
Value ($000) $8,259 Shares 20,999 Est. Cost $357.38 Unrealized +3.5%
META META PLATFORMS INC 1.6%
Value ($000) $7,974 Shares 27,787 Est. Cost $187.19 Unrealized +30.9%
LLY ELI LILLY & CO 1.6%
Value ($000) $7,763 Shares 16,553 Est. Cost $327.25 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $7,718 Shares 46,631 Est. Cost $147.89 Unrealized +0.7%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value ($000) $6,969 Shares 20,437 Est. Cost $308.18 Unrealized +5.9%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $5,939 Shares 39,137 Est. Cost $133.33 Unrealized +6.0%
CVX CHEVRON CORP 1.1%
Value ($000) $5,490 Shares 34,888 Est. Cost $148.45 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $5,320 Shares 46,702 Est. Cost $102.51 Unrealized +1.5%
XLC COMMUNICATION SERVICES SELECT 1.1%
Value ($000) $5,258 Shares 80,798 Est. Cost $57.97 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $4,938 Shares 42,791 Est. Cost $98.14 Unrealized +6.4%
NOW SERVICENOW INC 1.0%
Value ($000) $4,819 Shares 8,575 Est. Cost $120.11 Unrealized -16.8%
CRM SALESFORCE INC 0.9%
Value ($000) $4,280 Shares 20,258 Est. Cost $200.40 Unrealized +0.6%
PFE PFIZER INC 0.7%
Value ($000) $3,582 Shares 97,660 Est. Cost $36.65 Unrealized -9.4%
AMZN AMAZON.COM INC 0.7%
Value ($000) $3,568 Shares 27,367 Est. Cost $128.93 Unrealized -11.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $3,513 Shares 1,301 Est. Cost $2394.16 Unrealized +8.6%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $3,498 Shares 16,860 Est. Cost $176.65 Unrealized -0.6%
LAM RESEARCH CORP 0.6%
Value ($000) $3,249 Shares 5,054 Est. Cost $714.26 Unrealized
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $3,150 Shares 109,799 Est. Cost $30.57 Unrealized -12.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $3,131 Shares 17,466 Est. Cost $158.15 Unrealized -2.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value ($000) $3,116 Shares 13,286 Est. Cost $166.42 Unrealized +30.8%
PGR PROGRESSIVE CORP/THE 0.6%
Value ($000) $3,053 Shares 23,062 Est. Cost $120.74 Unrealized +1.5%
ADBE ADOBE INC 0.6%
Value ($000) $2,919 Shares 5,969 Est. Cost $359.50 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $2,831 Shares 6,149 Est. Cost $433.24 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $2,824 Shares 2,384 Est. Cost $1154.26 Unrealized +9.0%
DE DEERE & CO 0.6%
Value ($000) $2,775 Shares 6,849 Est. Cost $397.09 Unrealized -7.4%
IOT SAMSARA INC 0.5%
Value ($000) $2,731 Shares 98,554 Est. Cost $13.34 Unrealized +66.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,685 Shares 25,911 Est. Cost $99.49 Unrealized -5.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $2,684 Shares 49,615 Est. Cost $46.98 Unrealized +11.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value ($000) $2,623 Shares 10,909 Est. Cost $210.25 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $2,616 Shares 20,413 Est. Cost $108.42 Unrealized +7.9%
EVR EVERCORE INC 0.5%
Value ($000) $2,554 Shares 20,666 Est. Cost $110.37 Unrealized 0.0%
NSP INSPERITY INC 0.5%
Value ($000) $2,521 Shares 21,189 Est. Cost $109.10 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $2,500 Shares 5,675 Est. Cost $33.09 Unrealized +11.3%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value ($000) $2,442 Shares 25,017 Est. Cost $86.95 Unrealized -2.8%
FTCHQ FARFETCH LTD 0.5%
Value ($000) $2,365 Shares 391,636 Est. Cost $4.82 Unrealized 0.0%
FUL HB FULLER CO 0.5%
Value ($000) $2,347 Shares 32,815 Est. Cost $63.33 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $2,331 Shares 12,951 Est. Cost $170.14 Unrealized -6.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,296 Shares 5,727 Est. Cost $343.70 Unrealized +4.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.5%
Value ($000) $2,293 Shares 48,431 Est. Cost $43.07 Unrealized 0.0%
PLD PROLOGIS INC 0.5%
Value ($000) $2,268 Shares 18,498 Est. Cost $112.74 Unrealized +0.1%
LIN LINDE PLC 0.5%
Value ($000) $2,266 Shares 5,946 Est. Cost $352.90 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,251 Shares 6,583 Est. Cost $246.36 Unrealized +22.8%
NKE NIKE INC 0.4%
Value ($000) $2,161 Shares 19,581 Est. Cost $116.69 Unrealized -4.6%
AMGN AMGEN INC 0.4%
Value ($000) $2,139 Shares 9,635 Est. Cost $224.03 Unrealized -4.6%
DHR DANAHER CORP 0.4%
Value ($000) $2,120 Shares 8,834 Est. Cost $231.68 Unrealized -9.9%
FISV FISERV INC 0.4%
Value ($000) $2,095 Shares 16,605 Est. Cost $99.59 Unrealized +18.2%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $2,028 Shares 11,524 Est. Cost $284.34 Unrealized -42.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,016 Shares 31,201 Est. Cost $52.55 Unrealized +7.6%
TSLA TESLA INC 0.4%
Value ($000) $1,990 Shares 7,602 Est. Cost $261.20 Unrealized -23.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,981 Shares 14,262 Est. Cost $113.68 Unrealized +19.3%
ADYEN NV 0.4%
Value ($000) $1,949 Shares 1,126 Est. Cost $1731.32 Unrealized
XYZ BLOCK INC 0.4%
Value ($000) $1,920 Shares 28,844 Est. Cost $155.70 Unrealized -59.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,880 Shares 7,358 Est. Cost $84.38 Unrealized +23.3%
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $1,871 Shares 133,706 Est. Cost $13.99 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $1,852 Shares 24,499 Est. Cost $55.42 Unrealized +22.7%
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $1,835 Shares 60,548 Est. Cost $32.33 Unrealized 0.0%
MDB MONGODB INC 0.4%
Value ($000) $1,817 Shares 4,421 Est. Cost $331.75 Unrealized -12.1%
INTC INTEL CORP 0.4%
Value ($000) $1,810 Shares 54,140 Est. Cost $27.52 Unrealized +11.6%
APLE APPLE HOSPITALITY REIT INC 0.4%
Value ($000) $1,766 Shares 116,873 Est. Cost $15.11 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $1,736 Shares 6,937 Est. Cost $279.80 Unrealized -24.1%
MS MORGAN STANLEY 0.3%
Value ($000) $1,722 Shares 20,162 Est. Cost $84.81 Unrealized -7.6%
SLB SCHLUMBERGER NV 0.3%
Value ($000) $1,715 Shares 34,909 Est. Cost $49.39 Unrealized -9.9%
MAR MARRIOTT INTERNATIONAL INC/MD 0.3%
Value ($000) $1,713 Shares 9,324 Est. Cost $161.79 Unrealized +4.4%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value ($000) $1,697 Shares 141,791 Est. Cost $11.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,693 Shares 4,810 Est. Cost $299.93 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $1,692 Shares 5,246 Est. Cost $323.64 Unrealized -4.9%
INTU INTUIT INC 0.3%
Value ($000) $1,683 Shares 3,673 Est. Cost $407.14 Unrealized +5.8%
PGNY PROGYNY INC 0.3%
Value ($000) $1,653 Shares 42,026 Est. Cost $36.09 Unrealized 0.0%
GMS INC 0.3%
Value ($000) $1,650 Shares 23,840 Est. Cost $69.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,612 Shares 4,258 Est. Cost $314.13 Unrealized +17.5%
AFRM AFFIRM HOLDINGS INC 0.3%
Value ($000) $1,596 Shares 104,112 Est. Cost $13.26 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $1,581 Shares 2,288 Est. Cost $669.12 Unrealized
WD WALKER & DUNLOP INC 0.3%
Value ($000) $1,572 Shares 19,874 Est. Cost $66.59 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1,561 Shares 21,404 Est. Cost $61.12 Unrealized +12.2%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $1,539 Shares 24,353 Est. Cost $63.20 Unrealized
NET CLOUDFLARE INC 0.3%
Value ($000) $1,527 Shares 23,360 Est. Cost $105.56 Unrealized -43.5%
SO SOUTHERN CO/THE 0.3%
Value ($000) $1,520 Shares 21,640 Est. Cost $60.67 Unrealized +7.6%
SITE CENTERS CORP 0.3%
Value ($000) $1,514 Shares 114,533 Est. Cost $13.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,485 Shares 3,258 Est. Cost $442.02 Unrealized -1.9%
IBM SHAANXI PROVINCE GOVT 0.3%
Value ($000) $1,471 Shares 10,994 Est. Cost $120.73 Unrealized -2.2%
DXCM DEXCOM INC 0.3%
Value ($000) $1,470 Shares 11,441 Est. Cost $107.81 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,462 Shares 8,391 Est. Cost $160.00 Unrealized -2.4%
WDAY WORKDAY INC 0.3%
Value ($000) $1,461 Shares 6,466 Est. Cost $252.67 Unrealized -20.7%
DASH DOORDASH INC 0.3%
Value ($000) $1,387 Shares 18,145 Est. Cost $154.99 Unrealized -57.2%
TPG TPG INC 0.3%
Value ($000) $1,363 Shares 46,592 Est. Cost $28.38 Unrealized -1.1%
EQIX EQUINIX INC 0.3%
Value ($000) $1,359 Shares 1,734 Est. Cost $662.35 Unrealized +4.5%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,359 Shares 2,554 Est. Cost $435.78 Unrealized +7.5%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $1,297 Shares 22,887 Est. Cost $70.22 Unrealized -28.2%
REGN REGENERON PHARMACEUTICALS INC 0.3%
Value ($000) $1,297 Shares 1,805 Est. Cost $750.05 Unrealized +2.2%
API AGORA INC 0.3%
Value ($000) $1,269 Shares 405,578 Est. Cost $3.13 Unrealized
KOS KOSMOS ENERGY LTD 0.3%
Value ($000) $1,266 Shares 211,408 Est. Cost $6.51 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.3%
Value ($000) $1,251 Shares 30,768 Est. Cost $48.93 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $1,245 Shares 39,729 Est. Cost $26.78 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $1,224 Shares 7,661 Est. Cost $148.74 Unrealized -14.1%
ELF ELF BEAUTY INC 0.2%
Value ($000) $1,221 Shares 10,689 Est. Cost $96.26 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value ($000) $1,214 Shares 136,753 Est. Cost $12.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,207 Shares 26,645 Est. Cost $36.29 Unrealized +0.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,199 Shares 2,692 Est. Cost $361.03 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.2%
Value ($000) $1,198 Shares 25,972 Est. Cost $46.38 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,194 Shares 558 Est. Cost $32.90 Unrealized +20.2%
TEAM ATLASSIAN CORP 0.2%
Value ($000) $1,182 Shares 7,042 Est. Cost $159.52 Unrealized +0.4%
THRM GENTHERM INC 0.2%
Value ($000) $1,167 Shares 20,657 Est. Cost $57.60 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,151 Shares 14,936 Est. Cost $69.59 Unrealized +4.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,139 Shares 7,881 Est. Cost $139.59 Unrealized -12.4%
BOX BOX INC 0.2%
Value ($000) $1,133 Shares 38,569 Est. Cost $27.69 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $1,125 Shares 15,803 Est. Cost $57.41 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $1,125 Shares 38,124 Est. Cost $28.12 Unrealized 0.0%
PSMT PRICESMART INC 0.2%
Value ($000) $1,108 Shares 14,959 Est. Cost $70.03 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $1,098 Shares 55,282 Est. Cost $27.02 Unrealized -25.2%
PJT PJT PARTNERS INC 0.2%
Value ($000) $1,097 Shares 15,756 Est. Cost $67.47 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $1,086 Shares 89,853 Est. Cost $11.99 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $1,075 Shares 12,043 Est. Cost $134.53 Unrealized
SPLUNK INC 0.2%
Value ($000) $1,060 Shares 9,993 Est. Cost $101.71 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $1,059 Shares 12,472 Est. Cost $82.00 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $1,056 Shares 7,422 Est. Cost $62.76 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES INC 0.2%
Value ($000) $1,034 Shares 14,887 Est. Cost $37.04 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,029 Shares 21,089 Est. Cost $43.06 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $1,027 Shares 14,807 Est. Cost $128.22 Unrealized -40.8%
PGT INNOVATIONS INC 0.2%
Value ($000) $1,024 Shares 35,138 Est. Cost $29.15 Unrealized
AROC ARCHROCK INC 0.2%
Value ($000) $1,017 Shares 99,225 Est. Cost $8.89 Unrealized 0.0%
DADA NEXUS LTD 0.2%
Value ($000) $1,003 Shares 188,840 Est. Cost $5.31 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $994 Shares 17,353 Est. Cost $59.12 Unrealized -4.2%
SBCF SEACOAST BANKING CORP OF FLORI 0.2%
Value ($000) $992 Shares 44,905 Est. Cost $21.73 Unrealized 0.0%
F FORD MOTOR CO 0.2%
Value ($000) $992 Shares 65,534 Est. Cost $10.52 Unrealized +1.6%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $990 Shares 21,053 Est. Cost $47.02 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $990 Shares 6,035 Est. Cost $152.30 Unrealized -7.9%
SMARTSHEET INC 0.2%
Value ($000) $988 Shares 25,815 Est. Cost $33.08 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $985 Shares 4,756 Est. Cost $204.24 Unrealized
SCL STEPAN CO 0.2%
Value ($000) $967 Shares 10,122 Est. Cost $95.00 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.2%
Value ($000) $966 Shares 26,390 Est. Cost $37.69 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.2%
Value ($000) $951 Shares 16,383 Est. Cost $53.49 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $946 Shares 9,852 Est. Cost $96.07 Unrealized
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $943 Shares 86,075 Est. Cost $10.23 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.2%
Value ($000) $939 Shares 40,559 Est. Cost $23.14 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.2%
Value ($000) $920 Shares 25,415 Est. Cost $37.65 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $918 Shares 19,304 Est. Cost $36.30 Unrealized -1.1%
WLY JOHN WILEY & SONS INC 0.2%
Value ($000) $909 Shares 26,706 Est. Cost $32.91 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value ($000) $903 Shares 10,724 Est. Cost $82.04 Unrealized -2.6%
WK WORKIVA INC 0.2%
Value ($000) $899 Shares 8,845 Est. Cost $96.15 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $896 Shares 21,003 Est. Cost $44.82 Unrealized -5.4%
EXPI EXP WORLD HOLDINGS INC 0.2%
Value ($000) $889 Shares 43,860 Est. Cost $14.31 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $882 Shares 16,564 Est. Cost $47.39 Unrealized -4.5%
TOST TOAST INC 0.2%
Value ($000) $882 Shares 39,071 Est. Cost $19.74 Unrealized +1.1%
RGNX REGENXBIO INC 0.2%
Value ($000) $882 Shares 44,106 Est. Cost $27.40 Unrealized -29.7%
ATRC ATRICURE INC 0.2%
Value ($000) $881 Shares 17,850 Est. Cost $46.09 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $874 Shares 23,485 Est. Cost $40.01 Unrealized 0.0%
CHCO CITY HOLDING CO 0.2%
Value ($000) $874 Shares 9,709 Est. Cost $84.02 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $862 Shares 14,297 Est. Cost $55.83 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $857 Shares 11,162 Est. Cost $79.91 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $846 Shares 175,901 Est. Cost $5.00 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $844 Shares 2,890 Est. Cost $260.60 Unrealized +0.1%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $843 Shares 33,981 Est. Cost $22.96 Unrealized 0.0%
GTY GETTY REALTY CORP 0.2%
Value ($000) $842 Shares 24,888 Est. Cost $33.82 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $840 Shares 12,915 Est. Cost $54.69 Unrealized +7.6%
CGNX COGNEX CORP 0.2%
Value ($000) $840 Shares 14,987 Est. Cost $50.68 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.2%
Value ($000) $834 Shares 26,119 Est. Cost $32.45 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $833 Shares 18,632 Est. Cost $43.32 Unrealized -2.5%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $829 Shares 65,185 Est. Cost $12.57 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $825 Shares 88,282 Est. Cost $9.06 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $820 Shares 3,345 Est. Cost $227.95 Unrealized -6.6%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $819 Shares 6,978 Est. Cost $61.95 Unrealized +64.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $814 Shares 9,088 Est. Cost $73.40 Unrealized +0.6%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $808 Shares 32,921 Est. Cost $32.17 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $802 Shares 19,696 Est. Cost $37.40 Unrealized +0.1%
REVANCE THERAPEUTICS INC 0.2%
Value ($000) $802 Shares 31,692 Est. Cost $25.31 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $794 Shares 8,779 Est. Cost $84.80 Unrealized +2.9%
CFLT CONFLUENT INC 0.2%
Value ($000) $790 Shares 22,360 Est. Cost $27.98 Unrealized 0.0%
KFRC KFORCE INC 0.2%
Value ($000) $779 Shares 12,431 Est. Cost $60.23 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $777 Shares 22,847 Est. Cost $33.27 Unrealized +0.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $763 Shares 1,753 Est. Cost $357.27 Unrealized +12.7%
KBH KB HOME 0.2%
Value ($000) $761 Shares 14,724 Est. Cost $43.23 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $755 Shares 13,475 Est. Cost $52.49 Unrealized -2.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $743 Shares 9,683 Est. Cost $71.95 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $743 Shares 5,379 Est. Cost $115.99 Unrealized +8.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $738 Shares 10,332 Est. Cost $28.67 Unrealized -5.2%
MRNA MODERNA INC 0.1%
Value ($000) $736 Shares 6,060 Est. Cost $133.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $734 Shares 6,108 Est. Cost $143.03 Unrealized -12.6%
ALTAIR ENGINEERING INC 0.1%
Value ($000) $734 Shares 9,673 Est. Cost $75.84 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $721 Shares 31,377 Est. Cost $39.33 Unrealized -27.1%
DDOG DATADOG INC 0.1%
Value ($000) $713 Shares 7,246 Est. Cost $104.35 Unrealized -19.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $711 Shares 3,164 Est. Cost $213.73 Unrealized -6.1%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $709 Shares 58,290 Est. Cost $11.14 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $699 Shares 5,138 Est. Cost $132.34 Unrealized
VERITEX HOLDINGS INC 0.1%
Value ($000) $671 Shares 37,400 Est. Cost $17.93 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $666 Shares 4,661 Est. Cost $143.30 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $666 Shares 3,835 Est. Cost $172.02 Unrealized -2.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $657 Shares 3,344 Est. Cost $153.11 Unrealized +13.6%
CMPR CIMPRESS PLC 0.1%
Value ($000) $656 Shares 11,031 Est. Cost $49.28 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $649 Shares 2,252 Est. Cost $290.11 Unrealized +4.7%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $649 Shares 16,678 Est. Cost $32.27 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $646 Shares 24,789 Est. Cost $19.73 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $645 Shares 24,508 Est. Cost $23.54 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $623 Shares 5,472 Est. Cost $95.33 Unrealized -5.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $622 Shares 7,661 Est. Cost $71.08 Unrealized +11.8%
GOGO GOGO INC 0.1%
Value ($000) $618 Shares 36,315 Est. Cost $14.78 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.1%
Value ($000) $615 Shares 17,255 Est. Cost $65.55 Unrealized -47.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $606 Shares 2,614 Est. Cost $264.95 Unrealized -14.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $599 Shares 20,442 Est. Cost $29.92 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $598 Shares 25,768 Est. Cost $28.77 Unrealized -32.1%
ARGO GROUP INTERNATIONAL HOLDI 0.1%
Value ($000) $591 Shares 19,964 Est. Cost $29.61 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $583 Shares 9,759 Est. Cost $41.65 Unrealized +15.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $582 Shares 244,541 Est. Cost $3.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $580 Shares 1,207 Est. Cost $500.41 Unrealized -7.1%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $579 Shares 24,189 Est. Cost $17.21 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $578 Shares 2,644 Est. Cost $211.24 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $576 Shares 2,341 Est. Cost $210.96 Unrealized +5.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $571 Shares 13,994 Est. Cost $44.55 Unrealized -9.0%
MASI MASIMO CORP 0.1%
Value ($000) $570 Shares 3,466 Est. Cost $174.09 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $570 Shares 4,222 Est. Cost $119.93 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $567 Shares 6,752 Est. Cost $63.04 Unrealized +42.4%
PCG PG&E CORP 0.1%
Value ($000) $565 Shares 32,721 Est. Cost $15.62 Unrealized +7.2%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $565 Shares 6,076 Est. Cost $101.64 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $564 Shares 3,926 Est. Cost $122.99 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.1%
Value ($000) $560 Shares 11,216 Est. Cost $33.79 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $558 Shares 17,839 Est. Cost $24.59 Unrealized +23.1%
APPF APPFOLIO INC 0.1%
Value ($000) $558 Shares 3,241 Est. Cost $145.62 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $556 Shares 11,135 Est. Cost $48.21 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $555 Shares 1,182 Est. Cost $506.79 Unrealized -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $550 Shares 1,054 Est. Cost $565.76 Unrealized -5.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $549 Shares 5,015 Est. Cost $104.01 Unrealized -6.5%
PSCI INVESCO S&P SMALLCAP INDUSTRIA 0.1%
Value ($000) $548 Shares 5,263 Est. Cost $104.10 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $546 Shares 7,860 Est. Cost $59.21 Unrealized +5.3%
DT DYNATRACE INC 0.1%
Value ($000) $544 Shares 10,575 Est. Cost $37.93 Unrealized +23.6%
RPT REALTY 0.1%
Value ($000) $544 Shares 52,034 Est. Cost $10.45 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $543 Shares 7,868 Est. Cost $69.03 Unrealized
FLYW FLYWIRE CORP 0.1%
Value ($000) $537 Shares 17,308 Est. Cost $29.99 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $537 Shares 21,045 Est. Cost $40.31 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $536 Shares 12,996 Est. Cost $38.89 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $534 Shares 4,946 Est. Cost $95.73 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $531 Shares 19,911 Est. Cost $24.97 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $519 Shares 11,469 Est. Cost $46.36 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $518 Shares 14,319 Est. Cost $33.19 Unrealized -11.1%
PPL PPL CORP 0.1%
Value ($000) $518 Shares 19,559 Est. Cost $25.60 Unrealized -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $517 Shares 2,724 Est. Cost $202.15 Unrealized -1.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $515 Shares 1,025 Est. Cost $608.93 Unrealized -21.3%
ADSK AUTODESK INC 0.1%
Value ($000) $512 Shares 2,502 Est. Cost $205.89 Unrealized -2.9%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $508 Shares 24,835 Est. Cost $14.98 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $506 Shares 40,278 Est. Cost $12.44 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $506 Shares 30,959 Est. Cost $17.73 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $505 Shares 2,694 Est. Cost $204.65 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $502 Shares 3,874 Est. Cost $115.63 Unrealized +8.1%
COOPER COS INC/THE 0.1%
Value ($000) $501 Shares 1,307 Est. Cost $418.96 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $499 Shares 53,134 Est. Cost $9.91 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $489 Shares 12,176 Est. Cost $36.86 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $484 Shares 8,337 Est. Cost $189.83 Unrealized
TTD TRADE DESK INC/THE 0.1%
Value ($000) $484 Shares 6,266 Est. Cost $53.23 Unrealized +27.1%
OKE ONEOK INC 0.1%
Value ($000) $477 Shares 7,731 Est. Cost $57.32 Unrealized -5.6%
TALO TALOS ENERGY INC 0.1%
Value ($000) $477 Shares 34,375 Est. Cost $13.46 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $476 Shares 5,456 Est. Cost $70.79 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $468 Shares 5,537 Est. Cost $123.02 Unrealized -23.4%
BIO BIO-RAD LABORATORIES INC 0.1%
Value ($000) $465 Shares 1,226 Est. Cost $743.79 Unrealized -45.3%
SUNNOVA ENERGY INTERNATIONAL I 0.1%
Value ($000) $461 Shares 25,162 Est. Cost $18.31 Unrealized
FRSH FRESHWORKS INC 0.1%
Value ($000) $460 Shares 26,176 Est. Cost $15.04 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $456 Shares 9,882 Est. Cost $47.56 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $455 Shares 20,213 Est. Cost $22.51 Unrealized
CRAI CRA INTERNATIONAL INC 0.1%
Value ($000) $455 Shares 4,459 Est. Cost $97.59 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $454 Shares 60,167 Est. Cost $8.82 Unrealized
PIEDMONT LITHIUM INC 0.1%
Value ($000) $451 Shares 7,810 Est. Cost $57.71 Unrealized
NCNO NCINO INC 0.1%
Value ($000) $449 Shares 14,899 Est. Cost $25.46 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $448 Shares 7,707 Est. Cost $56.83 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.1%
Value ($000) $446 Shares 10,280 Est. Cost $37.13 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $439 Shares 5,911 Est. Cost $74.18 Unrealized -5.6%
DTE CHANGCHUN RAIWAY TRAFFIC 0.1%
Value ($000) $436 Shares 3,965 Est. Cost $102.08 Unrealized -0.6%
STEELCASE INC 0.1%
Value ($000) $433 Shares 56,159 Est. Cost $7.71 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $432 Shares 4,540 Est. Cost $80.37 Unrealized +5.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $424 Shares 7,733 Est. Cost $47.92 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $420 Shares 12,383 Est. Cost $32.26 Unrealized -10.7%
QNST QUINSTREET INC 0.1%
Value ($000) $418 Shares 47,326 Est. Cost $10.09 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $416 Shares 5,938 Est. Cost $75.52 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value ($000) $416 Shares 10,073 Est. Cost $40.57 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $415 Shares 1,253 Est. Cost $267.20 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value ($000) $414 Shares 6,208 Est. Cost $59.67 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $412 Shares 2,544 Est. Cost $160.02 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $411 Shares 1,267 Est. Cost $252.78 Unrealized +13.0%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $410 Shares 14,286 Est. Cost $23.86 Unrealized 0.0%
OUTSET MEDICAL INC 0.1%
Value ($000) $406 Shares 18,559 Est. Cost $21.87 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $405 Shares 5,169 Est. Cost $64.40 Unrealized +5.9%
AES AES CORP/THE 0.1%
Value ($000) $405 Shares 19,519 Est. Cost $22.31 Unrealized -12.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $397 Shares 5,304 Est. Cost $62.49 Unrealized +10.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $397 Shares 56,341 Est. Cost $16.75 Unrealized -57.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $392 Shares 4,303 Est. Cost $53.04 Unrealized +62.7%
REPARE THERAPEUTICS INC 0.1%
Value ($000) $391 Shares 36,984 Est. Cost $14.33 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $388 Shares 28,406 Est. Cost $11.13 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $383 Shares 20,319 Est. Cost $17.54 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $372 Shares 8,569 Est. Cost $103.94 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $367 Shares 23,295 Est. Cost $15.32 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $363 Shares 3,054 Est. Cost $97.30 Unrealized -4.2%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $363 Shares 5,039 Est. Cost $70.19 Unrealized -4.9%
HPQ HP INC 0.1%
Value ($000) $363 Shares 11,817 Est. Cost $25.72 Unrealized +5.4%
TER TERADYNE INC 0.1%
Value ($000) $360 Shares 3,230 Est. Cost $107.14 Unrealized -7.5%
ARVN ARVINAS INC 0.1%
Value ($000) $359 Shares 14,474 Est. Cost $75.51 Unrealized -65.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $356 Shares 1,008 Est. Cost $295.03 Unrealized +7.9%
CARG CARGURUS INC 0.1%
Value ($000) $354 Shares 15,645 Est. Cost $18.92 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $352 Shares 15,667 Est. Cost $27.80 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $349 Shares 3,048 Est. Cost $122.04 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $349 Shares 2,172 Est. Cost $123.04 Unrealized +17.8%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $347 Shares 10,451 Est. Cost $33.43 Unrealized 0.0%
ROVER GROUP INC 0.1%
Value ($000) $341 Shares 69,473 Est. Cost $4.91 Unrealized
ANSYS INC 0.1%
Value ($000) $341 Shares 1,032 Est. Cost $324.20 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $339 Shares 2,310 Est. Cost $115.66 Unrealized +20.5%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $334 Shares 1,687 Est. Cost $170.59 Unrealized +6.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $333 Shares 2,858 Est. Cost $104.19 Unrealized +4.1%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $331 Shares 9,719 Est. Cost $31.88 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $329 Shares 822 Est. Cost $404.00 Unrealized -2.8%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $327 Shares 4,893 Est. Cost $61.10 Unrealized -1.2%
CRMT AMERICA'S CAR-MART INC/TX 0.1%
Value ($000) $323 Shares 3,240 Est. Cost $86.77 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.1%
Value ($000) $313 Shares 5,931 Est. Cost $48.12 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $311 Shares 19,250 Est. Cost $16.05 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $311 Shares 33,208 Est. Cost $8.78 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $310 Shares 7,082 Est. Cost $33.99 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $307 Shares 4,865 Est. Cost $63.69 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $305 Shares 4,796 Est. Cost $114.09 Unrealized -48.3%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $301 Shares 38,208 Est. Cost $7.85 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $299 Shares 2,042 Est. Cost $272.90 Unrealized -55.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $298 Shares 3,923 Est. Cost $76.24 Unrealized -14.1%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $295 Shares 3,000 Est. Cost $102.43 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $291 Shares 3,358 Est. Cost $103.67 Unrealized -9.2%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $288 Shares 58,046 Est. Cost $14.41 Unrealized -62.5%
IRBTQ IROBOT CORP 0.1%
Value ($000) $287 Shares 6,341 Est. Cost $39.91 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $286 Shares 12,981 Est. Cost $20.04 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $285 Shares 10,015 Est. Cost $29.66 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $278 Shares 25,112 Est. Cost $22.58 Unrealized -44.5%
LEVI LEVI STRAUSS & CO 0.1%
Value ($000) $275 Shares 19,071 Est. Cost $13.29 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDING CO 0.1%
Value ($000) $275 Shares 7,706 Est. Cost $35.65 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $272 Shares 5,459 Est. Cost $55.41 Unrealized -5.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $272 Shares 6,740 Est. Cost $38.22 Unrealized +5.0%
EZPW EZCORP INC 0.1%
Value ($000) $270 Shares 32,176 Est. Cost $8.67 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $268 Shares 1,193 Est. Cost $324.56 Unrealized -22.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $268 Shares 1,142 Est. Cost $221.35 Unrealized -10.9%
EQT EQT CORP 0.1%
Value ($000) $261 Shares 6,357 Est. Cost $30.69 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $258 Shares 15,331 Est. Cost $14.46 Unrealized -1.8%
JAMF HOLDING CORP 0.1%
Value ($000) $255 Shares 13,070 Est. Cost $19.52 Unrealized
LZB LA-Z-BOY INC 0.1%
Value ($000) $255 Shares 8,897 Est. Cost $27.94 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $251 Shares 16,361 Est. Cost $10.21 Unrealized +11.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $250 Shares 9,859 Est. Cost $25.48 Unrealized -7.1%
QURE UNIQURE NV 0.0%
Value ($000) $248 Shares 21,644 Est. Cost $27.78 Unrealized -31.8%
CARS CARS.COM INC 0.0%
Value ($000) $245 Shares 12,372 Est. Cost $18.81 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $245 Shares 18,825 Est. Cost $11.97 Unrealized 0.0%
PSCD INVESCO S&P SMALLCAP CONSUMER 0.0%
Value ($000) $243 Shares 2,655 Est. Cost $91.67 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $242 Shares 3,201 Est. Cost $79.19 Unrealized -9.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $239 Shares 27,319 Est. Cost $8.23 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $235 Shares 8,089 Est. Cost $29.74 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $234 Shares 3,410 Est. Cost $76.37 Unrealized -7.3%
TEEKAY CORP 0.0%
Value ($000) $233 Shares 38,591 Est. Cost $6.04 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $231 Shares 4,515 Est. Cost $41.75 Unrealized -11.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $228 Shares 2,369 Est. Cost $73.16 Unrealized +9.8%
INFINERA CORP 0.0%
Value ($000) $221 Shares 45,679 Est. Cost $4.83 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $219 Shares 11,370 Est. Cost $18.38 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $219 Shares 2,009 Est. Cost $114.64 Unrealized -15.4%
FISKER INC 0.0%
Value ($000) $214 Shares 37,882 Est. Cost $5.64 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $212 Shares 2,179 Est. Cost $105.44 Unrealized -8.5%
INCY INCYTE CORP 0.0%
Value ($000) $212 Shares 3,401 Est. Cost $78.23 Unrealized -14.6%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $209 Shares 163 Est. Cost $1145.50 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $206 Shares 24,718 Est. Cost $7.84 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $205 Shares 181,000 Est. Cost $2.03 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $204 Shares 116,534 Est. Cost $1.75 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $203 Shares 7,408 Est. Cost $26.18 Unrealized -4.8%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $198 Shares 3,470 Est. Cost $51.65 Unrealized -0.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $197 Shares 66,955 Est. Cost $1.67 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $196 Shares 14,264 Est. Cost $20.26 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $195 Shares 3,052 Est. Cost $111.91 Unrealized -45.7%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $191 Shares 6,542 Est. Cost $29.12 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $186 Shares 12,716 Est. Cost $13.85 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $179 Shares 1,974 Est. Cost $89.23 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $178 Shares 10,314 Est. Cost $28.30 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $176 Shares 6,232 Est. Cost $20.39 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $174 Shares 1,482 Est. Cost $111.80 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $173 Shares 4,142 Est. Cost $42.62 Unrealized -16.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $173 Shares 2,551 Est. Cost $235.14 Unrealized -71.6%
TECHTARGET INC 0.0%
Value ($000) $172 Shares 5,535 Est. Cost $31.13 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $170 Shares 9,559 Est. Cost $16.46 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $169 Shares 938 Est. Cost $198.18 Unrealized -17.2%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $168 Shares 983 Est. Cost $136.73 Unrealized +9.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $166 Shares 3,141 Est. Cost $60.76 Unrealized -19.5%
UDMY UDEMY INC 0.0%
Value ($000) $165 Shares 15,331 Est. Cost $9.53 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 58,647 Est. Cost $18.13 Unrealized -82.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $160 Shares 17,252 Est. Cost $10.02 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $159 Shares 13,225 Est. Cost $13.96 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $157 Shares 2,778 Est. Cost $66.94 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $157 Shares 13,241 Est. Cost $10.51 Unrealized -4.4%
NABL N-ABLE INC 0.0%
Value ($000) $157 Shares 10,873 Est. Cost $13.85 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $156 Shares 2,959 Est. Cost $49.08 Unrealized -8.3%
DBX DROPBOX INC 0.0%
Value ($000) $155 Shares 5,805 Est. Cost $22.64 Unrealized +0.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $154 Shares 15,620 Est. Cost $9.61 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $153 Shares 302 Est. Cost $496.68 Unrealized -5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $153 Shares 971 Est. Cost $164.13 Unrealized -8.0%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value ($000) $152 Shares 35,420 Est. Cost $4.73 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $150 Shares 11,984 Est. Cost $11.91 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $149 Shares 13,894 Est. Cost $10.62 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $148 Shares 755 Est. Cost $242.45 Unrealized -18.3%
PSCF INVESCO S&P SMALLCAP FINANCIAL 0.0%
Value ($000) $146 Shares 3,484 Est. Cost $41.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $145 Shares 1,334 Est. Cost $109.24 Unrealized -10.5%
EB EVENTBRITE INC 0.0%
Value ($000) $145 Shares 15,191 Est. Cost $7.86 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $145 Shares 2,066 Est. Cost $79.12 Unrealized -13.5%
AMYRIS INC 0.0%
Value ($000) $144 Shares 140,007 Est. Cost $1.03 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $137 Shares 3,276 Est. Cost $37.79 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $133 Shares 14,566 Est. Cost $9.32 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $133 Shares 3,366 Est. Cost $39.83 Unrealized
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $132 Shares 2,606 Est. Cost $52.35 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $132 Shares 4,125 Est. Cost $29.78 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $131 Shares 14,555 Est. Cost $8.34 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $130 Shares 952 Est. Cost $60.52 Unrealized +0.3%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 167,454 Est. Cost $3.87 Unrealized
PLAYAGS INC 0.0%
Value ($000) $127 Shares 22,390 Est. Cost $5.65 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $125 Shares 1,213 Est. Cost $109.88 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $125 Shares 21,695 Est. Cost $5.27 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value ($000) $125 Shares 290,605 Est. Cost $2.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $124 Shares 1,628 Est. Cost $84.15 Unrealized -9.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $123 Shares 8,357 Est. Cost $12.17 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $121 Shares 622 Est. Cost $207.16 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $121 Shares 6,373 Est. Cost $15.23 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $120 Shares 28,883 Est. Cost $4.29 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 10,897 Est. Cost $8.13 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $118 Shares 4,400 Est. Cost $24.91 Unrealized -10.5%
VFC VF CORP 0.0%
Value ($000) $117 Shares 6,103 Est. Cost $26.28 Unrealized -22.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $115 Shares 1,589 Est. Cost $68.19 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $114 Shares 35,392 Est. Cost $3.96 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $112 Shares 4,552 Est. Cost $24.81 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $110 Shares 4,729 Est. Cost $24.18 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $109 Shares 2,596 Est. Cost $43.11 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $108 Shares 7,184 Est. Cost $15.10 Unrealized +12.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $104 Shares 112,516 Est. Cost $0.92 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $104 Shares 1,534 Est. Cost $61.41 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $102 Shares 3,250 Est. Cost $29.80 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $101 Shares 57,880 Est. Cost $1.75 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $100 Shares 5,395 Est. Cost $18.58 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $98 Shares 8,885 Est. Cost $10.78 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value ($000) $96 Shares 1,324 Est. Cost $59.74 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $96 Shares 6,554 Est. Cost $14.77 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $96 Shares 8,703 Est. Cost $10.30 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $94 Shares 1,682 Est. Cost $51.36 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $93 Shares 982 Est. Cost $88.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $93 Shares 2,146 Est. Cost $59.64 Unrealized -46.3%
VIMEO INC 0.0%
Value ($000) $93 Shares 22,545 Est. Cost $4.12 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $91 Shares 5,272 Est. Cost $22.40 Unrealized +0.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $90 Shares 1,438 Est. Cost $56.10 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value ($000) $90 Shares 65 Est. Cost $1407.80 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $89 Shares 4,645 Est. Cost $17.73 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $89 Shares 9,466 Est. Cost $9.03 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $85 Shares 4,730 Est. Cost $16.10 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $85 Shares 915 Est. Cost $92.92 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $85 Shares 1,894 Est. Cost $44.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $84 Shares 583 Est. Cost $139.33 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $84 Shares 1,487 Est. Cost $47.57 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 3,677 Est. Cost $21.41 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $82 Shares 2,792 Est. Cost $22.60 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $81 Shares 50,076 Est. Cost $1.61 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $80 Shares 2,443 Est. Cost $33.41 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $80 Shares 4,043 Est. Cost $20.01 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $79 Shares 953 Est. Cost $67.12 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $78 Shares 1,244 Est. Cost $69.16 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $77 Shares 1,588 Est. Cost $45.05 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $73 Shares 2,120 Est. Cost $32.39 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $73 Shares 701 Est. Cost $79.83 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $72 Shares 9,059 Est. Cost $7.34 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $72 Shares 23,178 Est. Cost $2.74 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $72 Shares 759 Est. Cost $80.51 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $71 Shares 851 Est. Cost $73.57 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 21,339 Est. Cost $3.29 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $67 Shares 12,224 Est. Cost $5.38 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $67 Shares 1,948 Est. Cost $29.88 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $66 Shares 370 Est. Cost $142.14 Unrealized 0.0%
TKR TIMKEN CO/THE 0.0%
Value ($000) $66 Shares 722 Est. Cost $78.85 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $65 Shares 1,819 Est. Cost $33.14 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $63 Shares 1,573 Est. Cost $32.32 Unrealized 0.0%
SKECHERS USA INC 0.0%
Value ($000) $63 Shares 1,199 Est. Cost $52.66 Unrealized
COUCHBASE INC 0.0%
Value ($000) $63 Shares 3,963 Est. Cost $15.82 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $62 Shares 19,022 Est. Cost $2.48 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $62 Shares 6,470 Est. Cost $8.84 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $62 Shares 2,237 Est. Cost $27.66 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $61 Shares 1,066 Est. Cost $51.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $60 Shares 270 Est. Cost $221.50 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 111,368 Est. Cost $7.61 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $58 Shares 840 Est. Cost $55.81 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 12,128 Est. Cost $51.91 Unrealized -89.4%
GNTX GENTEX CORP 0.0%
Value ($000) $58 Shares 1,971 Est. Cost $27.56 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $57 Shares 4,197 Est. Cost $12.61 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $57 Shares 1,287 Est. Cost $40.61 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $56 Shares 2,085 Est. Cost $24.35 Unrealized 0.0%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $56 Shares 1,380 Est. Cost $34.33 Unrealized 0.0%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $53 Shares 780 Est. Cost $61.21 Unrealized +0.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 999 Est. Cost $47.17 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $53 Shares 3,576 Est. Cost $14.13 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 4,701 Est. Cost $10.95 Unrealized
WEWORK INC 0.0%
Value ($000) $50 Shares 196,625 Est. Cost $0.26 Unrealized
BLCO BAUSCH AND LOMB CORP 0.0%
Value ($000) $49 Shares 2,466 Est. Cost $18.14 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $49 Shares 2,733 Est. Cost $13.29 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $49 Shares 2,131 Est. Cost $22.92 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $48 Shares 1,319 Est. Cost $34.91 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $48 Shares 709 Est. Cost $71.69 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $72.27 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $48 Shares 82,798 Est. Cost $0.58 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $47 Shares 548 Est. Cost $87.70 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $47 Shares 1,754 Est. Cost $24.39 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value ($000) $47 Shares 3,807 Est. Cost $13.50 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $47 Shares 216 Est. Cost $216.78 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $47 Shares 1,855 Est. Cost $25.32 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $46 Shares 550 Est. Cost $82.24 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $46 Shares 734 Est. Cost $63.32 Unrealized
XPER XPERI INC 0.0%
Value ($000) $46 Shares 3,534 Est. Cost $10.84 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $46 Shares 2,444 Est. Cost $18.87 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $45 Shares 1,448 Est. Cost $29.23 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $44 Shares 1,576 Est. Cost $25.81 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $43 Shares 1,123 Est. Cost $37.16 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $43 Shares 815 Est. Cost $46.92 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $42 Shares 655 Est. Cost $56.94 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $42 Shares 211 Est. Cost $167.31 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $41 Shares 437 Est. Cost $73.85 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $40 Shares 1,376 Est. Cost $27.42 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $40 Shares 183 Est. Cost $200.25 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $39 Shares 921 Est. Cost $38.98 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $39 Shares 701 Est. Cost $63.71 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $24.24 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $38 Shares 131 Est. Cost $261.83 Unrealized 0.0%
SUMMIT MATERIALS INC 0.0%
Value ($000) $38 Shares 1,006 Est. Cost $37.85 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $38 Shares 1,184 Est. Cost $14.81 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $37 Shares 1,056 Est. Cost $33.14 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $37 Shares 997 Est. Cost $36.31 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $37 Shares 3,298 Est. Cost $12.11 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $37 Shares 569 Est. Cost $57.88 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $37 Shares 818 Est. Cost $38.16 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $36 Shares 855 Est. Cost $42.14 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $36 Shares 1,778 Est. Cost $19.57 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $35 Shares 739 Est. Cost $44.72 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $35 Shares 1,091 Est. Cost $32.30 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $34 Shares 3,020 Est. Cost $9.07 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $33 Shares 863 Est. Cost $38.77 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $33 Shares 109 Est. Cost $239.48 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $32 Shares 6,620 Est. Cost $5.01 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $32 Shares 12,948 Est. Cost $2.62 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $32 Shares 12,293 Est. Cost $2.75 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $31 Shares 610 Est. Cost $37.11 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $31 Shares 308 Est. Cost $95.78 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $30 Shares 624 Est. Cost $51.01 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $30 Shares 1,342 Est. Cost $17.82 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $30 Shares 1,278 Est. Cost $21.10 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $29 Shares 4,531 Est. Cost $5.64 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $29 Shares 681 Est. Cost $41.93 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $29 Shares 105 Est. Cost $247.60 Unrealized 0.0%
FREELINE THERAPEUTICS HOLDINGS 0.0%
Value ($000) $28 Shares 10,709 Est. Cost $2.58 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $27 Shares 1,352 Est. Cost $20.46 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $27 Shares 6,999 Est. Cost $4.30 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $27 Shares 283 Est. Cost $93.67 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $27 Shares 194 Est. Cost $135.47 Unrealized 0.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $27 Shares 222 Est. Cost $107.82 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $27 Shares 1,213 Est. Cost $26.17 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $26 Shares 400 Est. Cost $60.58 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $26 Shares 673 Est. Cost $36.22 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $26 Shares 387 Est. Cost $59.59 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $26 Shares 5,652 Est. Cost $4.60 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $26 Shares 1,928 Est. Cost $12.96 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $26 Shares 114 Est. Cost $195.42 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $25 Shares 126 Est. Cost $195.43 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $25 Shares 929 Est. Cost $22.37 Unrealized 0.0%
GRANITE REAL ESTATE INVESTMENT 0.0%
Value ($000) $25 Shares 416 Est. Cost $58.99 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 676 Est. Cost $36.13 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $24 Shares 2,943 Est. Cost $7.60 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value ($000) $24 Shares 218 Est. Cost $93.65 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $24 Shares 2,952 Est. Cost $7.34 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $24 Shares 179 Est. Cost $140.06 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $49.12 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $24 Shares 146 Est. Cost $29.41 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $24 Shares 917 Est. Cost $25.96 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $24 Shares 722 Est. Cost $37.00 Unrealized 0.0%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $23 Shares 270 Est. Cost $76.76 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $23 Shares 121 Est. Cost $192.54 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $23 Shares 6,482 Est. Cost $3.16 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23 Shares 208 Est. Cost $90.19 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 6,811 Est. Cost $2.89 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $23 Shares 1,678 Est. Cost $12.49 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $23 Shares 204 Est. Cost $103.85 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $23 Shares 94 Est. Cost $223.41 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $23 Shares 286 Est. Cost $71.83 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $23 Shares 148 Est. Cost $124.53 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS COR 0.0%
Value ($000) $22 Shares 2,446 Est. Cost $10.73 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $22 Shares 134 Est. Cost $144.85 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $22 Shares 821 Est. Cost $29.00 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $22 Shares 88 Est. Cost $215.66 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 88 Est. Cost $216.04 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $22 Shares 1,192 Est. Cost $19.91 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $22 Shares 978 Est. Cost $21.06 Unrealized 0.0%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $22 Shares 944 Est. Cost $21.80 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $22 Shares 152 Est. Cost $132.03 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 547 Est. Cost $39.75 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $21 Shares 477 Est. Cost $46.11 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $150.31 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $21 Shares 456 Est. Cost $45.58 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,150 Est. Cost $19.94 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $330.66 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $21 Shares 606 Est. Cost $34.73 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 285 Est. Cost $63.73 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $20 Shares 301 Est. Cost $55.79 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $20 Shares 54 Est. Cost $329.53 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $20 Shares 37 Est. Cost $541.43 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $249.25 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $20 Shares 379 Est. Cost $48.31 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $20 Shares 77 Est. Cost $214.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 139 Est. Cost $130.98 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $195.63 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $76.55 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $148.29 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $19 Shares 440 Est. Cost $40.88 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $303.72 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $18 Shares 28 Est. Cost $639.65 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $18 Shares 309 Est. Cost $53.59 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $18 Shares 393 Est. Cost $45.48 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $17 Shares 291 Est. Cost $60.10 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $105.16 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17 Shares 343 Est. Cost $57.01 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $16 Shares 134 Est. Cost $119.36 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $16 Shares 966 Est. Cost $15.98 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $218.54 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $15 Shares 2,215 Est. Cost $8.04 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $15 Shares 490 Est. Cost $29.23 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $54.39 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 181 Est. Cost $71.19 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $14 Shares 93 Est. Cost $164.90 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14 Shares 277 Est. Cost $53.16 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $14 Shares 349 Est. Cost $45.09 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $14 Shares 797 Est. Cost $20.46 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $14 Shares 768 Est. Cost $15.61 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $13 Shares 439 Est. Cost $26.95 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 717 Est. Cost $23.67 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $83.42 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $12 Shares 3,787 Est. Cost $3.29 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $12 Shares 725 Est. Cost $17.27 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $12 Shares 355 Est. Cost $34.28 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $95.40 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $12 Shares 445 Est. Cost $25.51 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $12 Shares 1,431 Est. Cost $8.35 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $92.70 Unrealized 0.0%
PTLO PORTILLO'S INC 0.0%
Value ($000) $12 Shares 516 Est. Cost $20.84 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $11 Shares 207 Est. Cost $49.35 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $73.14 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $148.05 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $10 Shares 1,076 Est. Cost $11.01 Unrealized 0.0%
HRB HUBEI PROVINCE GOVT 0.0%
Value ($000) $10 Shares 308 Est. Cost $29.86 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $9 Shares 197 Est. Cost $43.72 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $9 Shares 893 Est. Cost $11.21 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $9 Shares 449 Est. Cost $20.60 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,759 Est. Cost $3.07 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $9 Shares 934 Est. Cost $9.22 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $9 Shares 231 Est. Cost $34.94 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.90 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $8 Shares 693 Est. Cost $8.73 Unrealized 0.0%
RENALYTIX PLC 0.0%
Value ($000) $7 Shares 2,302 Est. Cost $2.92 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.94 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $52.85 Unrealized
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.66 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 785 Est. Cost $6.59 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.57 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $106.00 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 476 Est. Cost $9.62 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.39 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 53 Est. Cost $64.50 Unrealized 0.0%