HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

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

Holdings (661)

MSFT MICROSOFT CORP 4.0%
Value $19.97M Shares 58,654 Share Price $340.54 Est. Cost/Share $259.63 Unrealized @ Report Date +28.7%
XLY CONSUMER DISCRETIONARY SELECT 3.2%
Value $16.01M Shares 94,304 Share Price $169.81 * Est. Cost/Share $71.69 Unrealized @ Report Date +18.4%
AAPL APPLE INC 2.9%
Value $14.59M Shares 75,223 Share Price $193.97 Est. Cost/Share $145.62 Unrealized @ Report Date +31.6%
NVDA NVIDIA CORP 2.5%
Value $12.62M Shares 29,826 Share Price $423.02 * Est. Cost/Share $22.73 Unrealized @ Report Date +86.0%
GOOGL ALPHABET INC 2.2%
Value $11.02M Shares 92,104 Share Price $119.70 Est. Cost/Share $99.05 Unrealized @ Report Date +19.9%
GOOG ALPHABET INC 1.7%
Value $8.359M Shares 69,096 Share Price $120.97 Est. Cost/Share $101.15 Unrealized @ Report Date +18.7%
MA MASTERCARD INC 1.7%
Value $8.259M Shares 20,999 Share Price $393.30 Est. Cost/Share $357.38 Unrealized @ Report Date +8.5%
META META PLATFORMS INC 1.6%
Value $7.974M Shares 27,787 Share Price $286.98 Est. Cost/Share $187.19 Unrealized @ Report Date +52.2%
LLY ELI LILLY & CO 1.6%
Value $7.763M Shares 16,553 Share Price $468.98 Est. Cost/Share $327.25 Unrealized @ Report Date +40.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $7.718M Shares 46,631 Share Price $165.52 * Est. Cost/Share $147.89 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC 1.4%
Value $6.969M Shares 20,437 Share Price $341.00 Est. Cost/Share $308.18 Unrealized @ Report Date +10.7%
PG PROCTER & GAMBLE CO/THE 1.2%
Value $5.939M Shares 39,137 Share Price $151.74 * Est. Cost/Share $133.33 Unrealized @ Report Date +6.8%
CVX CHEVRON CORP 1.1%
Value $5.49M Shares 34,888 Share Price $157.35 * Est. Cost/Share $148.45 Unrealized @ Report Date -4.8%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $5.32M Shares 46,702 Share Price $113.91 Est. Cost/Share $102.51 Unrealized @ Report Date +11.1%
XLC COMMUNICATION SERVICES SELECT 1.1%
Value $5.258M Shares 80,798 Share Price $65.08 Est. Cost/Share $54.32 Unrealized @ Report Date +19.8%
MRK MERCK & CO INC 1.0%
Value $4.938M Shares 42,791 Share Price $115.39 * Est. Cost/Share $98.14 Unrealized @ Report Date +8.8%
NOW SERVICENOW INC 1.0%
Value $4.819M Shares 8,575 Share Price $561.97 * Est. Cost/Share $120.11 Unrealized @ Report Date -6.4%
CRM SALESFORCE INC 0.9%
Value $4.28M Shares 20,258 Share Price $211.26 Est. Cost/Share $200.40 Unrealized @ Report Date +4.2%
PFE PFIZER INC 0.7%
Value $3.582M Shares 97,660 Share Price $36.68 * Est. Cost/Share $36.65 Unrealized @ Report Date -14.2%
AMZN AMAZON.COM INC 0.7%
Value $3.568M Shares 27,367 Share Price $130.36 Est. Cost/Share $128.93 Unrealized @ Report Date +1.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $3.513M Shares 1,301 Share Price $2700.33 Est. Cost/Share $2394.16 Unrealized @ Report Date +11.0%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $3.498M Shares 16,860 Share Price $207.50 * Est. Cost/Share $176.65 Unrealized @ Report Date +4.9%
— LAM RESEARCH CORP 0.6%
Value $3.249M Shares 5,054 Share Price $642.86 Est. Cost/Share $714.26 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.6%
Value $3.15M Shares 109,799 Share Price $28.69 * Est. Cost/Share $30.57 Unrealized @ Report Date -12.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $3.131M Shares 17,466 Share Price $179.25 * Est. Cost/Share $158.15 Unrealized @ Report Date -0.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value $3.116M Shares 13,286 Share Price $234.52 Est. Cost/Share $166.42 Unrealized @ Report Date +40.9%
PGR PROGRESSIVE CORP/THE 0.6%
Value $3.053M Shares 23,062 Share Price $132.37 * Est. Cost/Share $120.74 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.6%
Value $2.919M Shares 5,969 Share Price $488.99 Est. Cost/Share $359.50 Unrealized @ Report Date +36.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $2.831M Shares 6,149 Share Price $460.38 * Est. Cost/Share $433.24 Unrealized @ Report Date -0.8%
MELI MERCADOLIBRE INC 0.6%
Value $2.824M Shares 2,384 Share Price $1184.60 Est. Cost/Share $1154.26 Unrealized @ Report Date +2.6%
DE DEERE & CO 0.6%
Value $2.775M Shares 6,849 Share Price $405.19 * Est. Cost/Share $397.09 Unrealized @ Report Date -1.5%
IOT SAMSARA INC 0.5%
Value $2.731M Shares 98,554 Share Price $27.71 Est. Cost/Share $13.34 Unrealized @ Report Date +107.8%
COP CONOCOPHILLIPS 0.5%
Value $2.685M Shares 25,911 Share Price $103.61 * Est. Cost/Share $99.49 Unrealized @ Report Date -3.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.684M Shares 49,615 Share Price $54.09 Est. Cost/Share $46.98 Unrealized @ Report Date +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.5%
Value $2.623M Shares 10,909 Share Price $240.42 Est. Cost/Share $210.25 Unrealized @ Report Date +14.3%
ABNB AIRBNB INC 0.5%
Value $2.616M Shares 20,413 Share Price $128.16 Est. Cost/Share $108.42 Unrealized @ Report Date +18.2%
EVR EVERCORE INC 0.5%
Value $2.554M Shares 20,666 Share Price $123.59 * Est. Cost/Share $110.37 Unrealized @ Report Date +7.9%
NSP INSPERITY INC 0.5%
Value $2.521M Shares 21,189 Share Price $118.96 * Est. Cost/Share $109.10 Unrealized @ Report Date +0.5%
NFLX NETFLIX INC 0.5%
Value $2.5M Shares 5,675 Share Price $440.49 * Est. Cost/Share $33.09 Unrealized @ Report Date +33.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.5%
Value $2.442M Shares 25,017 Share Price $97.62 * Est. Cost/Share $86.95 Unrealized @ Report Date +0.4%
FTCHQ FARFETCH LTD 0.5%
Value $2.365M Shares 391,636 Share Price $6.04 Est. Cost/Share $4.82 Unrealized @ Report Date +25.4%
FUL HB FULLER CO 0.5%
Value $2.347M Shares 32,815 Share Price $71.51 * Est. Cost/Share $63.33 Unrealized @ Report Date +8.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $2.331M Shares 12,951 Share Price $180.02 * Est. Cost/Share $170.14 Unrealized @ Report Date -2.0%
SPGI S&P GLOBAL INC 0.5%
Value $2.296M Shares 5,727 Share Price $400.89 Est. Cost/Share $343.70 Unrealized @ Report Date +14.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.5%
Value $2.293M Shares 48,431 Share Price $47.35 Est. Cost/Share $43.07 Unrealized @ Report Date +9.9%
PLD PROLOGIS INC 0.5%
Value $2.268M Shares 18,498 Share Price $122.63 * Est. Cost/Share $112.74 Unrealized @ Report Date +0.4%
LIN LINDE PLC 0.5%
Value $2.266M Shares 5,946 Share Price $381.08 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $2.251M Shares 6,583 Share Price $341.94 Est. Cost/Share $246.36 Unrealized @ Report Date +38.8%
NKE NIKE INC 0.4%
Value $2.161M Shares 19,581 Share Price $110.37 * Est. Cost/Share $116.69 Unrealized @ Report Date -9.8%
AMGN AMGEN INC 0.4%
Value $2.139M Shares 9,635 Share Price $222.02 * Est. Cost/Share $224.03 Unrealized @ Report Date -8.3%
DHR DANAHER CORP 0.4%
Value $2.12M Shares 8,834 Share Price $240.00 * Est. Cost/Share $231.68 Unrealized @ Report Date -9.3%
FISV FISERV INC 0.4%
Value $2.095M Shares 16,605 Share Price $126.15 Est. Cost/Share $99.59 Unrealized @ Report Date +26.7%
SNOW SNOWFLAKE INC 0.4%
Value $2.028M Shares 11,524 Share Price $175.98 Est. Cost/Share $284.34 Unrealized @ Report Date -38.1%
SHOP SHOPIFY INC 0.4%
Value $2.016M Shares 31,201 Share Price $64.60 Est. Cost/Share $52.55 Unrealized @ Report Date +22.9%
TSLA TESLA INC 0.4%
Value $1.99M Shares 7,602 Share Price $261.77 Est. Cost/Share $261.20 Unrealized @ Report Date +0.2%
TMUS T-MOBILE US INC 0.4%
Value $1.981M Shares 14,262 Share Price $138.90 * Est. Cost/Share $113.68 Unrealized @ Report Date +18.0%
— ADYEN NV 0.4%
Value $1.949M Shares 1,126 Share Price $1731.32 Est. Cost/Share $1731.32 Unrealized @ Report Date —
XYZ BLOCK INC 0.4%
Value $1.92M Shares 28,844 Share Price $66.57 Est. Cost/Share $155.70 Unrealized @ Report Date -57.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.88M Shares 7,358 Share Price $255.51 * Est. Cost/Share $84.38 Unrealized @ Report Date +51.4%
— PHYSICIANS REALTY TRUST 0.4%
Value $1.871M Shares 133,706 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
FTNT FORTINET INC 0.4%
Value $1.852M Shares 24,499 Share Price $75.59 Est. Cost/Share $55.42 Unrealized @ Report Date +36.4%
EVH EVOLENT HEALTH INC 0.4%
Value $1.835M Shares 60,548 Share Price $30.30 Est. Cost/Share $32.33 Unrealized @ Report Date -6.3%
MDB MONGODB INC 0.4%
Value $1.817M Shares 4,421 Share Price $410.99 Est. Cost/Share $331.75 Unrealized @ Report Date +23.9%
INTC INTEL CORP 0.4%
Value $1.81M Shares 54,140 Share Price $33.44 Est. Cost/Share $27.52 Unrealized @ Report Date +19.1%
APLE APPLE HOSPITALITY REIT INC 0.4%
Value $1.766M Shares 116,873 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $1.736M Shares 6,937 Share Price $250.20 Est. Cost/Share $279.80 Unrealized @ Report Date -10.6%
MS MORGAN STANLEY 0.3%
Value $1.722M Shares 20,162 Share Price $85.40 * Est. Cost/Share $84.81 Unrealized @ Report Date -7.5%
SLB SCHLUMBERGER NV 0.3%
Value $1.715M Shares 34,909 Share Price $49.12 * Est. Cost/Share $49.39 Unrealized @ Report Date -6.8%
MAR MARRIOTT INTERNATIONAL INC/MD 0.3%
Value $1.713M Shares 9,324 Share Price $183.69 * Est. Cost/Share $161.79 Unrealized @ Report Date +10.8%
PTEN PATTERSON-UTI ENERGY INC 0.3%
Value $1.697M Shares 141,791 Share Price $11.97 Est. Cost/Share $11.29 Unrealized @ Report Date +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.693M Shares 4,810 Share Price $351.91 Est. Cost/Share $299.93 Unrealized @ Report Date +17.3%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $1.692M Shares 5,246 Share Price $322.54 * Est. Cost/Share $323.64 Unrealized @ Report Date -6.2%
INTU INTUIT INC 0.3%
Value $1.683M Shares 3,673 Share Price $458.19 Est. Cost/Share $407.14 Unrealized @ Report Date +10.7%
PGNY PROGYNY INC 0.3%
Value $1.653M Shares 42,026 Share Price $39.34 Est. Cost/Share $36.09 Unrealized @ Report Date +9.0%
— GMS INC 0.3%
Value $1.65M Shares 23,840 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.612M Shares 4,258 Share Price $378.50 Est. Cost/Share $314.13 Unrealized @ Report Date +20.5%
AFRM AFFIRM HOLDINGS INC 0.3%
Value $1.596M Shares 104,112 Share Price $15.33 Est. Cost/Share $13.26 Unrealized @ Report Date +15.6%
— BLACKROCK INC 0.3%
Value $1.581M Shares 2,288 Share Price $691.14 Est. Cost/Share $669.12 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.3%
Value $1.572M Shares 19,874 Share Price $79.09 * Est. Cost/Share $66.59 Unrealized @ Report Date +10.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $1.561M Shares 21,404 Share Price $72.94 * Est. Cost/Share $61.12 Unrealized @ Report Date +11.3%
— BLUEPRINT MEDICINES CORP 0.3%
Value $1.539M Shares 24,353 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.3%
Value $1.527M Shares 23,360 Share Price $65.37 Est. Cost/Share $105.56 Unrealized @ Report Date -38.1%
SO SOUTHERN CO/THE 0.3%
Value $1.52M Shares 21,640 Share Price $70.25 * Est. Cost/Share $60.67 Unrealized @ Report Date +5.9%
— SITE CENTERS CORP 0.3%
Value $1.514M Shares 114,533 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.485M Shares 3,258 Share Price $455.80 * Est. Cost/Share $442.02 Unrealized @ Report Date -1.1%
IBM SHAANXI PROVINCE GOVT 0.3%
Value $1.471M Shares 10,994 Share Price $133.81 * Est. Cost/Share $120.73 Unrealized @ Report Date +1.9%
DXCM DEXCOM INC 0.3%
Value $1.47M Shares 11,441 Share Price $128.51 Est. Cost/Share $107.81 Unrealized @ Report Date +19.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.462M Shares 8,391 Share Price $174.20 * Est. Cost/Share $160.00 Unrealized @ Report Date +5.4%
WDAY WORKDAY INC 0.3%
Value $1.461M Shares 6,466 Share Price $225.89 Est. Cost/Share $252.67 Unrealized @ Report Date -10.6%
DASH DOORDASH INC 0.3%
Value $1.387M Shares 18,145 Share Price $76.42 Est. Cost/Share $154.99 Unrealized @ Report Date -50.7%
TPG TPG INC 0.3%
Value $1.363M Shares 46,592 Share Price $29.26 Est. Cost/Share $28.38 Unrealized @ Report Date +3.1%
EQIX EQUINIX INC 0.3%
Value $1.359M Shares 1,734 Share Price $783.94 * Est. Cost/Share $662.35 Unrealized @ Report Date +12.3%
HUBS HUBSPOT INC 0.3%
Value $1.359M Shares 2,554 Share Price $532.09 Est. Cost/Share $435.78 Unrealized @ Report Date +22.1%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value $1.297M Shares 22,887 Share Price $56.68 * Est. Cost/Share $70.22 Unrealized @ Report Date -22.1%
REGN REGENERON PHARMACEUTICALS INC 0.3%
Value $1.297M Shares 1,805 Share Price $718.54 Est. Cost/Share $750.05 Unrealized @ Report Date -4.7%
API AGORA INC 0.3%
Value $1.269M Shares 405,578 Share Price $3.13 Est. Cost/Share $3.24 Unrealized @ Report Date -3.4%
KOS KOSMOS ENERGY LTD 0.3%
Value $1.266M Shares 211,408 Share Price $5.99 Est. Cost/Share $6.51 Unrealized @ Report Date -8.0%
PTCT PTC THERAPEUTICS INC 0.3%
Value $1.251M Shares 30,768 Share Price $40.67 Est. Cost/Share $48.93 Unrealized @ Report Date -16.9%
CNM CORE & MAIN INC 0.2%
Value $1.245M Shares 39,729 Share Price $31.34 Est. Cost/Share $26.78 Unrealized @ Report Date +17.0%
GTLS CHART INDUSTRIES INC 0.2%
Value $1.224M Shares 7,661 Share Price $159.79 Est. Cost/Share $148.74 Unrealized @ Report Date +7.4%
ELF ELF BEAUTY INC 0.2%
Value $1.221M Shares 10,689 Share Price $114.23 Est. Cost/Share $96.26 Unrealized @ Report Date +18.7%
CHGG CHEGG INC 0.2%
Value $1.214M Shares 136,753 Share Price $8.88 Est. Cost/Share $12.13 Unrealized @ Report Date -26.8%
MO ALTRIA GROUP INC 0.2%
Value $1.207M Shares 26,645 Share Price $45.30 * Est. Cost/Share $36.29 Unrealized @ Report Date +2.5%
URI UNITED RENTALS INC 0.2%
Value $1.199M Shares 2,692 Share Price $445.37 * Est. Cost/Share $361.03 Unrealized @ Report Date +20.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.2%
Value $1.198M Shares 25,972 Share Price $46.13 Est. Cost/Share $46.38 Unrealized @ Report Date -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.194M Shares 558 Share Price $2139.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +30.0%
TEAM ATLASSIAN CORP 0.2%
Value $1.182M Shares 7,042 Share Price $167.81 Est. Cost/Share $159.52 Unrealized @ Report Date +5.2%
THRM GENTHERM INC 0.2%
Value $1.167M Shares 20,657 Share Price $56.51 Est. Cost/Share $57.60 Unrealized @ Report Date -1.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $1.151M Shares 14,936 Share Price $77.04 * Est. Cost/Share $69.59 Unrealized @ Report Date +4.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.139M Shares 7,881 Share Price $144.54 * Est. Cost/Share $139.59 Unrealized @ Report Date +1.3%
BOX BOX INC 0.2%
Value $1.133M Shares 38,569 Share Price $29.38 Est. Cost/Share $27.69 Unrealized @ Report Date +6.1%
GKOS GLAUKOS CORP 0.2%
Value $1.125M Shares 15,803 Share Price $71.21 Est. Cost/Share $57.41 Unrealized @ Report Date +24.0%
DNLI DENALI THERAPEUTICS INC 0.2%
Value $1.125M Shares 38,124 Share Price $29.51 Est. Cost/Share $28.12 Unrealized @ Report Date +5.0%
PSMT PRICESMART INC 0.2%
Value $1.108M Shares 14,959 Share Price $74.06 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.6%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $1.098M Shares 55,282 Share Price $19.87 Est. Cost/Share $27.02 Unrealized @ Report Date -26.5%
PJT PJT PARTNERS INC 0.2%
Value $1.097M Shares 15,756 Share Price $69.64 * Est. Cost/Share $67.47 Unrealized @ Report Date +1.1%
LAUR LAUREATE EDUCATION INC 0.2%
Value $1.086M Shares 89,853 Share Price $12.09 Est. Cost/Share $11.99 Unrealized @ Report Date +0.8%
ASND ASCENDIS PHARMA A/S 0.2%
Value $1.075M Shares 12,043 Share Price $89.25 Est. Cost/Share $134.53 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $1.06M Shares 9,993 Share Price $106.09 Est. Cost/Share $101.71 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.2%
Value $1.059M Shares 12,472 Share Price $84.91 Est. Cost/Share $82.00 Unrealized @ Report Date +3.6%
MTH MERITAGE HOMES CORP 0.2%
Value $1.056M Shares 7,422 Share Price $142.27 * Est. Cost/Share $62.76 Unrealized @ Report Date +13.3%
WOR WORTHINGTON INDUSTRIES INC 0.2%
Value $1.034M Shares 14,887 Share Price $69.47 * Est. Cost/Share $37.04 Unrealized @ Report Date +15.6%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.029M Shares 21,089 Share Price $48.77 Est. Cost/Share $43.06 Unrealized @ Report Date +13.3%
OKTA OKTA INC 0.2%
Value $1.027M Shares 14,807 Share Price $69.35 Est. Cost/Share $128.22 Unrealized @ Report Date -45.9%
— PGT INNOVATIONS INC 0.2%
Value $1.024M Shares 35,138 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
AROC ARCHROCK INC 0.2%
Value $1.017M Shares 99,225 Share Price $10.25 * Est. Cost/Share $8.89 Unrealized @ Report Date +4.5%
— DADA NEXUS LTD 0.2%
Value $1.003M Shares 188,840 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $994K Shares 17,353 Share Price $57.30 * Est. Cost/Share $59.12 Unrealized @ Report Date -5.8%
SBCF SEACOAST BANKING CORP OF FLORI 0.2%
Value $992K Shares 44,905 Share Price $22.10 Est. Cost/Share $21.73 Unrealized @ Report Date +1.7%
F FORD MOTOR CO 0.2%
Value $992K Shares 65,534 Share Price $15.13 * Est. Cost/Share $10.52 Unrealized @ Report Date +21.9%
— SAGE THERAPEUTICS INC 0.2%
Value $990K Shares 21,053 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $990K Shares 6,035 Share Price $163.98 * Est. Cost/Share $152.30 Unrealized @ Report Date +3.7%
— SMARTSHEET INC 0.2%
Value $988K Shares 25,815 Share Price $38.26 Est. Cost/Share $33.08 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.2%
Value $985K Shares 4,756 Share Price $207.18 Est. Cost/Share $204.24 Unrealized @ Report Date —
SCL STEPAN CO 0.2%
Value $967K Shares 10,122 Share Price $95.56 Est. Cost/Share $95.00 Unrealized @ Report Date +0.6%
EAT BRINKER INTERNATIONAL INC 0.2%
Value $966K Shares 26,390 Share Price $36.60 Est. Cost/Share $37.69 Unrealized @ Report Date -2.9%
PLMR PALOMAR HOLDINGS INC 0.2%
Value $951K Shares 16,383 Share Price $58.04 Est. Cost/Share $53.49 Unrealized @ Report Date +8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $946K Shares 9,852 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.2%
Value $943K Shares 86,075 Share Price $10.96 Est. Cost/Share $10.23 Unrealized @ Report Date +7.2%
IVT INVENTRUST PROPERTIES CORP 0.2%
Value $939K Shares 40,559 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.2%
Value $920K Shares 25,415 Share Price $36.20 Est. Cost/Share $37.65 Unrealized @ Report Date -3.8%
DAL DELTA AIR LINES INC 0.2%
Value $918K Shares 19,304 Share Price $47.54 * Est. Cost/Share $36.30 Unrealized @ Report Date +27.4%
WLY JOHN WILEY & SONS INC 0.2%
Value $909K Shares 26,706 Share Price $34.03 * Est. Cost/Share $32.91 Unrealized @ Report Date -6.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.2%
Value $903K Shares 10,724 Share Price $84.20 * Est. Cost/Share $82.04 Unrealized @ Report Date -6.7%
WK WORKIVA INC 0.2%
Value $899K Shares 8,845 Share Price $101.66 Est. Cost/Share $96.15 Unrealized @ Report Date +5.7%
NEM NEWMONT CORP 0.2%
Value $896K Shares 21,003 Share Price $42.66 * Est. Cost/Share $44.82 Unrealized @ Report Date -10.5%
EXPI EXP WORLD HOLDINGS INC 0.2%
Value $889K Shares 43,860 Share Price $20.28 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
DOW DOW INC 0.2%
Value $882K Shares 16,564 Share Price $53.26 * Est. Cost/Share $47.39 Unrealized @ Report Date -3.5%
TOST TOAST INC 0.2%
Value $882K Shares 39,071 Share Price $22.57 Est. Cost/Share $19.74 Unrealized @ Report Date +14.3%
RGNX REGENXBIO INC 0.2%
Value $882K Shares 44,106 Share Price $19.99 Est. Cost/Share $27.40 Unrealized @ Report Date -27.1%
ATRC ATRICURE INC 0.2%
Value $881K Shares 17,850 Share Price $49.36 Est. Cost/Share $46.09 Unrealized @ Report Date +7.1%
LRN STRIDE INC 0.2%
Value $874K Shares 23,485 Share Price $37.23 Est. Cost/Share $40.01 Unrealized @ Report Date -6.9%
CHCO CITY HOLDING CO 0.2%
Value $874K Shares 9,709 Share Price $89.99 * Est. Cost/Share $84.02 Unrealized @ Report Date -0.8%
BKH BLACK HILLS CORP 0.2%
Value $862K Shares 14,297 Share Price $60.26 * Est. Cost/Share $55.83 Unrealized @ Report Date -4.5%
OGS ONE GAS INC 0.2%
Value $857K Shares 11,162 Share Price $76.81 Est. Cost/Share $79.91 Unrealized @ Report Date -3.9%
PAYO PAYONEER GLOBAL INC 0.2%
Value $846K Shares 175,901 Share Price $4.81 Est. Cost/Share $5.00 Unrealized @ Report Date -3.8%
PSA PUBLIC STORAGE 0.2%
Value $844K Shares 2,890 Share Price $291.88 * Est. Cost/Share $260.60 Unrealized @ Report Date +1.1%
STEP STEPSTONE GROUP INC 0.2%
Value $843K Shares 33,981 Share Price $24.81 Est. Cost/Share $22.96 Unrealized @ Report Date +8.0%
GTY GETTY REALTY CORP 0.2%
Value $842K Shares 24,888 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $840K Shares 12,915 Share Price $65.07 Est. Cost/Share $54.69 Unrealized @ Report Date +19.0%
CGNX COGNEX CORP 0.2%
Value $840K Shares 14,987 Share Price $56.02 Est. Cost/Share $50.68 Unrealized @ Report Date +8.4%
BEAM BEAM THERAPEUTICS INC 0.2%
Value $834K Shares 26,119 Share Price $31.93 Est. Cost/Share $32.45 Unrealized @ Report Date -1.6%
EBAY EBAY INC 0.2%
Value $833K Shares 18,632 Share Price $44.69 * Est. Cost/Share $43.32 Unrealized @ Report Date -1.5%
TROX TRONOX HOLDINGS PLC 0.2%
Value $829K Shares 65,185 Share Price $12.71 Est. Cost/Share $12.57 Unrealized @ Report Date +1.1%
UPWK UPWORK INC 0.2%
Value $825K Shares 88,282 Share Price $9.34 Est. Cost/Share $9.06 Unrealized @ Report Date +3.1%
CMI CUMMINS INC 0.2%
Value $820K Shares 3,345 Share Price $245.16 * Est. Cost/Share $227.95 Unrealized @ Report Date +1.5%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $819K Shares 6,978 Share Price $117.40 Est. Cost/Share $61.95 Unrealized @ Report Date +89.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $814K Shares 9,088 Share Price $89.59 * Est. Cost/Share $73.40 Unrealized @ Report Date +14.5%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $808K Shares 32,921 Share Price $24.54 Est. Cost/Share $32.17 Unrealized @ Report Date -23.7%
EXC EXELON CORP 0.2%
Value $802K Shares 19,696 Share Price $40.74 * Est. Cost/Share $37.40 Unrealized @ Report Date -0.9%
— REVANCE THERAPEUTICS INC 0.2%
Value $802K Shares 31,692 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $794K Shares 8,779 Share Price $90.40 * Est. Cost/Share $84.80 Unrealized @ Report Date -2.3%
CFLT CONFLUENT INC 0.2%
Value $790K Shares 22,360 Share Price $35.31 Est. Cost/Share $27.98 Unrealized @ Report Date +26.2%
KFRC KFORCE INC 0.2%
Value $779K Shares 12,431 Share Price $62.66 Est. Cost/Share $60.23 Unrealized @ Report Date +4.0%
DOCS DOXIMITY INC 0.2%
Value $777K Shares 22,847 Share Price $34.02 Est. Cost/Share $33.27 Unrealized @ Report Date +2.2%
SNPS SYNOPSYS INC 0.2%
Value $763K Shares 1,753 Share Price $435.41 Est. Cost/Share $357.27 Unrealized @ Report Date +21.9%
KBH KB HOME 0.2%
Value $761K Shares 14,724 Share Price $51.71 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.7%
KKR KKR & CO INC 0.2%
Value $755K Shares 13,475 Share Price $56.00 Est. Cost/Share $52.49 Unrealized @ Report Date +4.9%
GIS GENERAL MILLS INC 0.1%
Value $743K Shares 9,683 Share Price $76.70 * Est. Cost/Share $71.95 Unrealized @ Report Date -3.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $743K Shares 5,379 Share Price $138.06 * Est. Cost/Share $115.99 Unrealized @ Report Date +8.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $738K Shares 10,332 Share Price $71.44 * Est. Cost/Share $28.67 Unrealized @ Report Date -0.9%
MRNA MODERNA INC 0.1%
Value $736K Shares 6,060 Share Price $121.50 Est. Cost/Share $133.40 Unrealized @ Report Date -8.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $734K Shares 6,108 Share Price $120.25 Est. Cost/Share $143.03 Unrealized @ Report Date -17.3%
— ALTAIR ENGINEERING INC 0.1%
Value $734K Shares 9,673 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $721K Shares 31,377 Share Price $22.99 Est. Cost/Share $39.33 Unrealized @ Report Date -41.5%
DDOG DATADOG INC 0.1%
Value $713K Shares 7,246 Share Price $98.38 Est. Cost/Share $104.35 Unrealized @ Report Date -5.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $711K Shares 3,164 Share Price $224.77 Est. Cost/Share $213.73 Unrealized @ Report Date +5.2%
AHCO ADAPTHEALTH CORP 0.1%
Value $709K Shares 58,290 Share Price $12.17 Est. Cost/Share $11.14 Unrealized @ Report Date +9.2%
— HESS CORP 0.1%
Value $699K Shares 5,138 Share Price $135.95 Est. Cost/Share $132.34 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.1%
Value $671K Shares 37,400 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.1%
Value $666K Shares 4,661 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $666K Shares 3,835 Share Price $173.66 * Est. Cost/Share $172.02 Unrealized @ Report Date -3.6%
PWR QUANTA SERVICES INC 0.1%
Value $657K Shares 3,344 Share Price $196.45 Est. Cost/Share $153.11 Unrealized @ Report Date +27.9%
CMPR CIMPRESS PLC 0.1%
Value $656K Shares 11,031 Share Price $59.48 Est. Cost/Share $49.28 Unrealized @ Report Date +20.7%
PODD INSULET CORP 0.1%
Value $649K Shares 2,252 Share Price $288.34 Est. Cost/Share $290.11 Unrealized @ Report Date -0.6%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value $649K Shares 16,678 Share Price $38.92 Est. Cost/Share $32.27 Unrealized @ Report Date +20.6%
EXTR EXTREME NETWORKS INC 0.1%
Value $646K Shares 24,789 Share Price $26.05 Est. Cost/Share $19.73 Unrealized @ Report Date +32.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $645K Shares 24,508 Share Price $26.31 Est. Cost/Share $23.54 Unrealized @ Report Date +11.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $623K Shares 5,472 Share Price $113.87 * Est. Cost/Share $95.33 Unrealized @ Report Date +10.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $622K Shares 7,661 Share Price $81.24 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
GOGO GOGO INC 0.1%
Value $618K Shares 36,315 Share Price $17.01 Est. Cost/Share $14.78 Unrealized @ Report Date +15.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.1%
Value $615K Shares 17,255 Share Price $35.66 Est. Cost/Share $65.55 Unrealized @ Report Date -45.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $606K Shares 2,614 Share Price $231.76 * Est. Cost/Share $264.95 Unrealized @ Report Date -16.5%
OBK ORIGIN BANCORP INC 0.1%
Value $599K Shares 20,442 Share Price $29.30 Est. Cost/Share $29.92 Unrealized @ Report Date -2.1%
REPL REPLIMUNE GROUP INC 0.1%
Value $598K Shares 25,768 Share Price $23.22 Est. Cost/Share $28.77 Unrealized @ Report Date -19.3%
— ARGO GROUP INTERNATIONAL HOLDI 0.1%
Value $591K Shares 19,964 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $583K Shares 9,759 Share Price $59.78 Est. Cost/Share $41.65 Unrealized @ Report Date +42.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value $582K Shares 244,541 Share Price $2.38 Est. Cost/Share $4.38 Unrealized @ Report Date -45.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $580K Shares 1,207 Share Price $480.64 * Est. Cost/Share $500.41 Unrealized @ Report Date -8.4%
BHVN BIOHAVEN LTD 0.1%
Value $579K Shares 24,189 Share Price $23.92 Est. Cost/Share $17.21 Unrealized @ Report Date +39.0%
RMD RESMED INC 0.1%
Value $578K Shares 2,644 Share Price $218.50 * Est. Cost/Share $211.24 Unrealized @ Report Date +1.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $576K Shares 2,341 Share Price $246.13 * Est. Cost/Share $210.96 Unrealized @ Report Date +11.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $571K Shares 13,994 Share Price $40.78 Est. Cost/Share $44.55 Unrealized @ Report Date -8.5%
MASI MASIMO CORP 0.1%
Value $570K Shares 3,466 Share Price $164.55 Est. Cost/Share $174.09 Unrealized @ Report Date -5.5%
LGIH LGI HOMES INC 0.1%
Value $570K Shares 4,222 Share Price $134.89 Est. Cost/Share $119.93 Unrealized @ Report Date +12.5%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $567K Shares 6,752 Share Price $83.92 Est. Cost/Share $63.04 Unrealized @ Report Date +33.1%
PCG PG&E CORP 0.1%
Value $565K Shares 32,721 Share Price $17.28 Est. Cost/Share $15.62 Unrealized @ Report Date +9.4%
NBR NABORS INDUSTRIES LTD 0.1%
Value $565K Shares 6,076 Share Price $93.03 Est. Cost/Share $101.64 Unrealized @ Report Date -8.5%
— VMWARE INC 0.1%
Value $564K Shares 3,926 Share Price $143.69 Est. Cost/Share $122.99 Unrealized @ Report Date —
SDGR SCHRODINGER INC/UNITED STATES 0.1%
Value $560K Shares 11,216 Share Price $49.92 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
ALKS ALKERMES PLC 0.1%
Value $558K Shares 17,839 Share Price $31.30 Est. Cost/Share $24.59 Unrealized @ Report Date +27.3%
APPF APPFOLIO INC 0.1%
Value $558K Shares 3,241 Share Price $172.14 Est. Cost/Share $145.62 Unrealized @ Report Date +18.2%
CALX CALIX INC 0.1%
Value $556K Shares 11,135 Share Price $49.91 Est. Cost/Share $48.21 Unrealized @ Report Date +3.5%
MSCI MSCI INC 0.1%
Value $555K Shares 1,182 Share Price $469.29 * Est. Cost/Share $506.79 Unrealized @ Report Date -10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $550K Shares 1,054 Share Price $521.75 Est. Cost/Share $565.76 Unrealized @ Report Date -8.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $549K Shares 5,015 Share Price $109.39 Est. Cost/Share $104.01 Unrealized @ Report Date +4.3%
PSCI INVESCO S&P SMALLCAP INDUSTRIA 0.1%
Value $548K Shares 5,263 Share Price $104.10 Est. Cost/Share $95.62 Unrealized @ Report Date +8.9%
EIX EDISON INTERNATIONAL 0.1%
Value $546K Shares 7,860 Share Price $69.45 * Est. Cost/Share $59.21 Unrealized @ Report Date +3.9%
DT DYNATRACE INC 0.1%
Value $544K Shares 10,575 Share Price $51.47 Est. Cost/Share $37.93 Unrealized @ Report Date +35.7%
— RPT REALTY 0.1%
Value $544K Shares 52,034 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.1%
Value $543K Shares 7,868 Share Price $69.03 Est. Cost/Share $65.34 Unrealized @ Report Date +5.6%
FLYW FLYWIRE CORP 0.1%
Value $537K Shares 17,308 Share Price $31.04 Est. Cost/Share $29.99 Unrealized @ Report Date +3.5%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value $537K Shares 21,045 Share Price $25.52 Est. Cost/Share $38.86 Unrealized @ Report Date -34.3%
VSAT VIASAT INC 0.1%
Value $536K Shares 12,996 Share Price $41.26 Est. Cost/Share $38.89 Unrealized @ Report Date +6.1%
HELE HELEN OF TROY LTD 0.1%
Value $534K Shares 4,946 Share Price $108.02 Est. Cost/Share $95.73 Unrealized @ Report Date +12.8%
VRNS VARONIS SYSTEMS INC 0.1%
Value $531K Shares 19,911 Share Price $26.65 Est. Cost/Share $24.97 Unrealized @ Report Date +6.7%
RPD RAPID7 INC 0.1%
Value $519K Shares 11,469 Share Price $45.28 Est. Cost/Share $46.36 Unrealized @ Report Date -2.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $518K Shares 14,319 Share Price $36.21 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.1%
PPL PPL CORP 0.1%
Value $518K Shares 19,559 Share Price $26.46 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $517K Shares 2,724 Share Price $189.94 Est. Cost/Share $202.15 Unrealized @ Report Date -6.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $515K Shares 1,025 Share Price $502.23 Est. Cost/Share $608.93 Unrealized @ Report Date -17.5%
ADSK AUTODESK INC 0.1%
Value $512K Shares 2,502 Share Price $204.61 Est. Cost/Share $205.89 Unrealized @ Report Date -0.6%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $508K Shares 24,835 Share Price $20.46 Est. Cost/Share $14.98 Unrealized @ Report Date +36.6%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $506K Shares 40,278 Share Price $12.56 Est. Cost/Share $12.44 Unrealized @ Report Date +1.0%
SONO SONOS INC 0.1%
Value $506K Shares 30,959 Share Price $16.33 Est. Cost/Share $17.73 Unrealized @ Report Date -7.9%
ILMN ILLUMINA INC 0.1%
Value $505K Shares 2,694 Share Price $187.49 * Est. Cost/Share $204.65 Unrealized @ Report Date -10.9%
EA ELECTRONIC ARTS INC 0.1%
Value $502K Shares 3,874 Share Price $129.70 Est. Cost/Share $115.63 Unrealized @ Report Date +10.7%
— COOPER COS INC/THE 0.1%
Value $501K Shares 1,307 Share Price $383.43 Est. Cost/Share $418.96 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.1%
Value $499K Shares 53,134 Share Price $9.40 Est. Cost/Share $9.91 Unrealized @ Report Date -5.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value $489K Shares 12,176 Share Price $40.14 Est. Cost/Share $36.86 Unrealized @ Report Date +8.9%
SE SEA LTD 0.1%
Value $484K Shares 8,337 Share Price $58.04 Est. Cost/Share $252.48 Unrealized @ Report Date -77.0%
TTD TRADE DESK INC/THE 0.1%
Value $484K Shares 6,266 Share Price $77.22 Est. Cost/Share $53.23 Unrealized @ Report Date +45.1%
OKE ONEOK INC 0.1%
Value $477K Shares 7,731 Share Price $61.72 * Est. Cost/Share $57.32 Unrealized @ Report Date -5.3%
TALO TALOS ENERGY INC 0.1%
Value $477K Shares 34,375 Share Price $13.87 Est. Cost/Share $13.46 Unrealized @ Report Date +3.0%
MHO M/I HOMES INC 0.1%
Value $476K Shares 5,456 Share Price $87.19 Est. Cost/Share $70.79 Unrealized @ Report Date +23.2%
ETSY ETSY INC 0.1%
Value $468K Shares 5,537 Share Price $84.61 Est. Cost/Share $123.02 Unrealized @ Report Date -31.2%
BIO BIO-RAD LABORATORIES INC 0.1%
Value $465K Shares 1,226 Share Price $379.12 Est. Cost/Share $743.79 Unrealized @ Report Date -49.0%
— SUNNOVA ENERGY INTERNATIONAL I 0.1%
Value $461K Shares 25,162 Share Price $18.31 Est. Cost/Share $18.31 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.1%
Value $460K Shares 26,176 Share Price $17.58 Est. Cost/Share $15.04 Unrealized @ Report Date +16.9%
SPT SPROUT SOCIAL INC 0.1%
Value $456K Shares 9,882 Share Price $46.16 Est. Cost/Share $47.56 Unrealized @ Report Date -2.9%
— SPARTANNASH CO 0.1%
Value $455K Shares 20,213 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.1%
Value $455K Shares 4,459 Share Price $102.00 * Est. Cost/Share $97.59 Unrealized @ Report Date +1.5%
— THOUGHTWORKS HOLDING INC 0.1%
Value $454K Shares 60,167 Share Price $7.55 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.1%
Value $451K Shares 7,810 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
NCNO NCINO INC 0.1%
Value $449K Shares 14,899 Share Price $30.12 Est. Cost/Share $25.46 Unrealized @ Report Date +18.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $448K Shares 7,707 Share Price $58.10 Est. Cost/Share $56.83 Unrealized @ Report Date +2.2%
RYZ RYERSON HOLDING CORP 0.1%
Value $446K Shares 10,280 Share Price $43.38 Est. Cost/Share $37.13 Unrealized @ Report Date +16.8%
NEE NEXTERA ENERGY INC 0.1%
Value $439K Shares 5,911 Share Price $74.20 * Est. Cost/Share $74.18 Unrealized @ Report Date -7.1%
DTE CHANGCHUN RAIWAY TRAFFIC 0.1%
Value $436K Shares 3,965 Share Price $110.02 * Est. Cost/Share $102.08 Unrealized @ Report Date -1.2%
— STEELCASE INC 0.1%
Value $433K Shares 56,159 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $432K Shares 4,540 Share Price $95.15 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.8%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $424K Shares 7,733 Share Price $54.87 Est. Cost/Share $47.92 Unrealized @ Report Date +14.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $420K Shares 12,383 Share Price $33.92 * Est. Cost/Share $32.26 Unrealized @ Report Date -0.6%
QNST QUINSTREET INC 0.1%
Value $418K Shares 47,326 Share Price $8.83 Est. Cost/Share $10.09 Unrealized @ Report Date -12.4%
HTO SJW GROUP 0.1%
Value $416K Shares 5,938 Share Price $70.11 Est. Cost/Share $75.52 Unrealized @ Report Date -7.2%
EPC EDGEWELL PERSONAL CARE CO 0.1%
Value $416K Shares 10,073 Share Price $41.31 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.1%
HUBB HUBBELL INC 0.1%
Value $415K Shares 1,253 Share Price $331.56 * Est. Cost/Share $267.20 Unrealized @ Report Date +20.0%
WGO WINNEBAGO INDUSTRIES INC 0.1%
Value $414K Shares 6,208 Share Price $66.69 Est. Cost/Share $59.67 Unrealized @ Report Date +11.8%
— ARISTA NETWORKS INC 0.1%
Value $412K Shares 2,544 Share Price $162.06 Est. Cost/Share $160.02 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value $411K Shares 1,267 Share Price $324.64 Est. Cost/Share $252.78 Unrealized @ Report Date +28.4%
VTOL BRISTOW GROUP INC 0.1%
Value $410K Shares 14,286 Share Price $28.73 Est. Cost/Share $23.86 Unrealized @ Report Date +20.4%
— OUTSET MEDICAL INC 0.1%
Value $406K Shares 18,559 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $405K Shares 5,169 Share Price $78.33 Est. Cost/Share $64.40 Unrealized @ Report Date +20.0%
AES AES CORP/THE 0.1%
Value $405K Shares 19,519 Share Price $20.73 * Est. Cost/Share $22.31 Unrealized @ Report Date -17.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $397K Shares 5,304 Share Price $74.85 * Est. Cost/Share $62.49 Unrealized @ Report Date +13.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $397K Shares 56,341 Share Price $7.04 Est. Cost/Share $16.75 Unrealized @ Report Date -58.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $392K Shares 4,303 Share Price $91.10 * Est. Cost/Share $53.04 Unrealized @ Report Date +62.7%
— REPARE THERAPEUTICS INC 0.1%
Value $391K Shares 36,984 Share Price $10.58 Est. Cost/Share $14.33 Unrealized @ Report Date —
MGNI MAGNITE INC 0.1%
Value $388K Shares 28,406 Share Price $13.65 Est. Cost/Share $11.13 Unrealized @ Report Date +22.6%
SRI STONERIDGE INC 0.1%
Value $383K Shares 20,319 Share Price $18.85 Est. Cost/Share $17.54 Unrealized @ Report Date +7.5%
— CATALENT INC 0.1%
Value $372K Shares 8,569 Share Price $43.36 Est. Cost/Share $103.94 Unrealized @ Report Date —
FSLY FASTLY INC 0.1%
Value $367K Shares 23,295 Share Price $15.77 Est. Cost/Share $15.32 Unrealized @ Report Date +3.0%
J JACOBS SOLUTIONS INC 0.1%
Value $363K Shares 3,054 Share Price $118.89 * Est. Cost/Share $97.30 Unrealized @ Report Date -1.1%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $363K Shares 5,039 Share Price $72.02 * Est. Cost/Share $70.19 Unrealized @ Report Date -2.1%
HPQ HP INC 0.1%
Value $363K Shares 11,817 Share Price $30.71 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.6%
TER TERADYNE INC 0.1%
Value $360K Shares 3,230 Share Price $111.33 Est. Cost/Share $107.14 Unrealized @ Report Date +2.8%
ARVN ARVINAS INC 0.1%
Value $359K Shares 14,474 Share Price $24.82 Est. Cost/Share $75.51 Unrealized @ Report Date -67.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $356K Shares 1,008 Share Price $353.64 Est. Cost/Share $295.03 Unrealized @ Report Date +19.9%
CARG CARGURUS INC 0.1%
Value $354K Shares 15,645 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
PD PAGERDUTY INC 0.1%
Value $352K Shares 15,667 Share Price $22.48 Est. Cost/Share $27.80 Unrealized @ Report Date -19.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $349K Shares 3,048 Share Price $114.52 Est. Cost/Share $122.04 Unrealized @ Report Date -6.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $349K Shares 2,172 Share Price $160.55 Est. Cost/Share $123.04 Unrealized @ Report Date +30.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $347K Shares 10,451 Share Price $33.20 * Est. Cost/Share $33.43 Unrealized @ Report Date -9.2%
— ROVER GROUP INC 0.1%
Value $341K Shares 69,473 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $341K Shares 1,032 Share Price $330.27 Est. Cost/Share $324.20 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $339K Shares 2,310 Share Price $146.87 Est. Cost/Share $115.66 Unrealized @ Report Date +27.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value $334K Shares 1,687 Share Price $197.73 Est. Cost/Share $170.59 Unrealized @ Report Date +15.9%
ATO ATMOS ENERGY CORP 0.1%
Value $333K Shares 2,858 Share Price $116.34 * Est. Cost/Share $104.19 Unrealized @ Report Date +5.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $331K Shares 9,719 Share Price $34.10 * Est. Cost/Share $31.88 Unrealized @ Report Date +4.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $329K Shares 822 Share Price $400.65 * Est. Cost/Share $404.00 Unrealized @ Report Date -3.3%
BF/B BROWN-FORMAN CORP 0.1%
Value $327K Shares 4,893 Share Price $66.78 * Est. Cost/Share $61.10 Unrealized @ Report Date +3.4%
CRMT AMERICA'S CAR-MART INC/TX 0.1%
Value $323K Shares 3,240 Share Price $99.78 Est. Cost/Share $86.77 Unrealized @ Report Date +15.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.1%
Value $313K Shares 5,931 Share Price $52.74 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.7%
HLIT HARMONIC INC 0.1%
Value $311K Shares 19,250 Share Price $16.17 Est. Cost/Share $16.05 Unrealized @ Report Date +0.7%
DCGO DOCGO INC 0.1%
Value $311K Shares 33,208 Share Price $9.37 Est. Cost/Share $8.78 Unrealized @ Report Date +6.8%
BRZE BRAZE INC 0.1%
Value $310K Shares 7,082 Share Price $43.79 Est. Cost/Share $33.99 Unrealized @ Report Date +28.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $307K Shares 4,865 Share Price $63.04 Est. Cost/Share $63.69 Unrealized @ Report Date -1.0%
TWLO TWILIO INC 0.1%
Value $305K Shares 4,796 Share Price $63.62 Est. Cost/Share $114.09 Unrealized @ Report Date -44.2%
SXC SUNCOKE ENERGY INC 0.1%
Value $301K Shares 38,208 Share Price $7.87 Est. Cost/Share $7.85 Unrealized @ Report Date +0.3%
ZS ZSCALER INC 0.1%
Value $299K Shares 2,042 Share Price $146.30 Est. Cost/Share $272.90 Unrealized @ Report Date -46.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $298K Shares 3,923 Share Price $75.84 * Est. Cost/Share $76.24 Unrealized @ Report Date -9.1%
OXM OXFORD INDUSTRIES INC 0.1%
Value $295K Shares 3,000 Share Price $98.42 Est. Cost/Share $102.43 Unrealized @ Report Date -3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $291K Shares 3,358 Share Price $86.68 Est. Cost/Share $103.67 Unrealized @ Report Date -16.4%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $288K Shares 58,046 Share Price $4.97 Est. Cost/Share $14.41 Unrealized @ Report Date -65.5%
IRBTQ IROBOT CORP 0.1%
Value $287K Shares 6,341 Share Price $45.25 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $286K Shares 12,981 Share Price $22.04 Est. Cost/Share $20.04 Unrealized @ Report Date +10.0%
BROS DUTCH BROS INC 0.1%
Value $285K Shares 10,015 Share Price $28.45 Est. Cost/Share $29.66 Unrealized @ Report Date -4.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $278K Shares 25,112 Share Price $11.09 * Est. Cost/Share $22.58 Unrealized @ Report Date -44.5%
LEVI LEVI STRAUSS & CO 0.1%
Value $275K Shares 19,071 Share Price $14.43 * Est. Cost/Share $13.29 Unrealized @ Report Date +0.2%
— BLUEGREEN VACATIONS HOLDING CO 0.1%
Value $275K Shares 7,706 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $272K Shares 5,459 Share Price $49.85 * Est. Cost/Share $55.41 Unrealized @ Report Date -13.1%
RBLX ROBLOX CORP 0.1%
Value $272K Shares 6,740 Share Price $40.30 Est. Cost/Share $38.22 Unrealized @ Report Date +5.5%
EZPW EZCORP INC 0.1%
Value $270K Shares 32,176 Share Price $8.38 Est. Cost/Share $8.67 Unrealized @ Report Date -3.3%
EPAM EPAM SYSTEMS INC 0.1%
Value $268K Shares 1,193 Share Price $224.75 Est. Cost/Share $324.56 Unrealized @ Report Date -30.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $268K Shares 1,142 Share Price $234.30 * Est. Cost/Share $221.35 Unrealized @ Report Date -3.6%
EQT EQT CORP 0.1%
Value $261K Shares 6,357 Share Price $41.13 * Est. Cost/Share $30.69 Unrealized @ Report Date +29.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $258K Shares 15,331 Share Price $16.80 * Est. Cost/Share $14.46 Unrealized @ Report Date +8.5%
— JAMF HOLDING CORP 0.1%
Value $255K Shares 13,070 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.1%
Value $255K Shares 8,897 Share Price $28.64 Est. Cost/Share $27.94 Unrealized @ Report Date +2.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $251K Shares 16,361 Share Price $15.33 Est. Cost/Share $10.21 Unrealized @ Report Date +50.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $250K Shares 9,859 Share Price $25.39 Est. Cost/Share $25.48 Unrealized @ Report Date -0.3%
QURE UNIQURE NV 0.0%
Value $248K Shares 21,644 Share Price $11.46 Est. Cost/Share $27.78 Unrealized @ Report Date -58.8%
CARS CARS.COM INC 0.0%
Value $245K Shares 12,372 Share Price $19.82 Est. Cost/Share $18.81 Unrealized @ Report Date +5.4%
COUR COURSERA INC 0.0%
Value $245K Shares 18,825 Share Price $13.02 Est. Cost/Share $11.97 Unrealized @ Report Date +8.8%
PSCD INVESCO S&P SMALLCAP CONSUMER 0.0%
Value $243K Shares 2,655 Share Price $91.67 Est. Cost/Share $87.59 Unrealized @ Report Date +4.7%
ASGN ASGN INC 0.0%
Value $242K Shares 3,201 Share Price $75.63 Est. Cost/Share $79.19 Unrealized @ Report Date -4.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $239K Shares 27,319 Share Price $8.75 Est. Cost/Share $8.23 Unrealized @ Report Date +6.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $235K Shares 8,089 Share Price $29.09 Est. Cost/Share $29.74 Unrealized @ Report Date -2.2%
TW TRADEWEB MARKETS INC 0.0%
Value $234K Shares 3,410 Share Price $68.48 Est. Cost/Share $76.37 Unrealized @ Report Date -10.3%
— TEEKAY CORP 0.0%
Value $233K Shares 38,591 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $231K Shares 4,515 Share Price $51.11 Est. Cost/Share $41.75 Unrealized @ Report Date +22.4%
ARES ARES MANAGEMENT CORP 0.0%
Value $228K Shares 2,369 Share Price $96.35 * Est. Cost/Share $73.16 Unrealized @ Report Date +23.2%
— INFINERA CORP 0.0%
Value $221K Shares 45,679 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $219K Shares 11,370 Share Price $19.26 Est. Cost/Share $18.38 Unrealized @ Report Date +3.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $219K Shares 2,009 Share Price $108.87 * Est. Cost/Share $114.64 Unrealized @ Report Date -13.7%
— FISKER INC 0.0%
Value $214K Shares 37,882 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $212K Shares 2,179 Share Price $97.32 * Est. Cost/Share $105.44 Unrealized @ Report Date -13.3%
INCY INCYTE CORP 0.0%
Value $212K Shares 3,401 Share Price $62.25 Est. Cost/Share $78.23 Unrealized @ Report Date -20.4%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value $209K Shares 163 Share Price $1283.45 Est. Cost/Share $1145.50 Unrealized @ Report Date +11.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $206K Shares 24,718 Share Price $8.33 * Est. Cost/Share $7.84 Unrealized @ Report Date +1.5%
— INVITAE CORP 0.0%
Value $205K Shares 181,000 Share Price $1.13 Est. Cost/Share $2.03 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $204K Shares 116,534 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $203K Shares 7,408 Share Price $27.34 Est. Cost/Share $26.18 Unrealized @ Report Date +4.4%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $198K Shares 3,470 Share Price $57.02 * Est. Cost/Share $51.65 Unrealized @ Report Date +1.1%
AUR AURORA INNOVATION INC 0.0%
Value $197K Shares 66,955 Share Price $2.94 Est. Cost/Share $1.67 Unrealized @ Report Date +75.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $196K Shares 14,264 Share Price $13.72 Est. Cost/Share $20.26 Unrealized @ Report Date -32.3%
ROKU ROKU INC 0.0%
Value $195K Shares 3,052 Share Price $63.96 Est. Cost/Share $111.91 Unrealized @ Report Date -42.8%
— SILVERBOW RESOURCES INC 0.0%
Value $191K Shares 6,542 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $186K Shares 12,716 Share Price $14.59 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $179K Shares 1,974 Share Price $90.45 Est. Cost/Share $89.23 Unrealized @ Report Date +1.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $178K Shares 10,314 Share Price $17.25 Est. Cost/Share $28.30 Unrealized @ Report Date -39.0%
BZH BEAZER HOMES USA INC 0.0%
Value $176K Shares 6,232 Share Price $28.29 Est. Cost/Share $20.39 Unrealized @ Report Date +38.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $174K Shares 1,482 Share Price $117.37 Est. Cost/Share $111.80 Unrealized @ Report Date +5.0%
MTCH MATCH GROUP INC 0.0%
Value $173K Shares 4,142 Share Price $41.85 * Est. Cost/Share $42.62 Unrealized @ Report Date -4.1%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $173K Shares 2,551 Share Price $67.88 Est. Cost/Share $235.14 Unrealized @ Report Date -71.1%
— TECHTARGET INC 0.0%
Value $172K Shares 5,535 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $170K Shares 9,559 Share Price $17.76 Est. Cost/Share $16.46 Unrealized @ Report Date +7.9%
GLOB GLOBANT SA 0.0%
Value $169K Shares 938 Share Price $179.72 Est. Cost/Share $198.18 Unrealized @ Report Date -9.3%
MNDY MONDAY.COM LTD 0.0%
Value $168K Shares 983 Share Price $171.22 Est. Cost/Share $136.73 Unrealized @ Report Date +25.2%
TRMB TRIMBLE INC 0.0%
Value $166K Shares 3,141 Share Price $52.94 Est. Cost/Share $60.76 Unrealized @ Report Date -12.9%
UDMY UDEMY INC 0.0%
Value $165K Shares 15,331 Share Price $10.73 Est. Cost/Share $9.53 Unrealized @ Report Date +12.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value $161K Shares 58,647 Share Price $2.75 Est. Cost/Share $18.13 Unrealized @ Report Date -84.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $160K Shares 17,252 Share Price $9.25 Est. Cost/Share $10.02 Unrealized @ Report Date -7.7%
VITL VITAL FARMS INC 0.0%
Value $159K Shares 13,225 Share Price $11.99 Est. Cost/Share $13.96 Unrealized @ Report Date -14.1%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $157K Shares 2,778 Share Price $56.65 Est. Cost/Share $66.94 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $157K Shares 13,241 Share Price $11.84 Est. Cost/Share $10.51 Unrealized @ Report Date +12.7%
NABL N-ABLE INC 0.0%
Value $157K Shares 10,873 Share Price $14.41 Est. Cost/Share $13.85 Unrealized @ Report Date +4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $156K Shares 2,959 Share Price $52.66 * Est. Cost/Share $49.08 Unrealized @ Report Date +3.8%
DBX DROPBOX INC 0.0%
Value $155K Shares 5,805 Share Price $26.67 Est. Cost/Share $22.64 Unrealized @ Report Date +17.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $154K Shares 15,620 Share Price $9.85 Est. Cost/Share $9.61 Unrealized @ Report Date +2.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $153K Shares 302 Share Price $507.93 Est. Cost/Share $496.68 Unrealized @ Report Date +2.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $153K Shares 971 Share Price $157.74 Est. Cost/Share $164.13 Unrealized @ Report Date -3.9%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $152K Shares 35,420 Share Price $4.28 Est. Cost/Share $4.73 Unrealized @ Report Date -9.5%
HCAT HEALTH CATALYST INC 0.0%
Value $150K Shares 11,984 Share Price $12.50 Est. Cost/Share $11.91 Unrealized @ Report Date +5.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $149K Shares 13,894 Share Price $10.76 Est. Cost/Share $10.62 Unrealized @ Report Date +1.3%
MORN MORNINGSTAR INC 0.0%
Value $148K Shares 755 Share Price $196.07 Est. Cost/Share $242.45 Unrealized @ Report Date -19.1%
PSCF INVESCO S&P SMALLCAP FINANCIAL 0.0%
Value $146K Shares 3,484 Share Price $41.95 Est. Cost/Share $41.47 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC 0.0%
Value $145K Shares 1,334 Share Price $108.93 * Est. Cost/Share $109.24 Unrealized @ Report Date -3.9%
EB EVENTBRITE INC 0.0%
Value $145K Shares 15,191 Share Price $9.55 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $145K Shares 2,066 Share Price $70.06 Est. Cost/Share $79.12 Unrealized @ Report Date -11.5%
— AMYRIS INC 0.0%
Value $144K Shares 140,007 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $137K Shares 3,276 Share Price $41.85 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $133K Shares 14,566 Share Price $9.13 Est. Cost/Share $9.32 Unrealized @ Report Date -2.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $133K Shares 3,366 Share Price $39.38 Est. Cost/Share $39.83 Unrealized @ Report Date —
UHAL/B U-HAUL HOLDING CO 0.0%
Value $132K Shares 2,606 Share Price $50.67 Est. Cost/Share $52.35 Unrealized @ Report Date -3.2%
FTDR FRONTDOOR INC 0.0%
Value $132K Shares 4,125 Share Price $31.90 Est. Cost/Share $29.78 Unrealized @ Report Date +7.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $131K Shares 14,555 Share Price $9.01 Est. Cost/Share $8.34 Unrealized @ Report Date +8.1%
RLI RLI CORP 0.0%
Value $130K Shares 952 Share Price $136.47 * Est. Cost/Share $60.52 Unrealized @ Report Date +3.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $127K Shares 167,454 Share Price $0.76 Est. Cost/Share $3.87 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $127K Shares 22,390 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $125K Shares 1,213 Share Price $103.21 Est. Cost/Share $109.88 Unrealized @ Report Date -6.1%
AVPT AVEPOINT INC 0.0%
Value $125K Shares 21,695 Share Price $5.76 Est. Cost/Share $5.27 Unrealized @ Report Date +9.3%
— SYNLOGIC INC 0.0%
Value $125K Shares 290,605 Share Price $0.43 Est. Cost/Share $2.24 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $124K Shares 1,628 Share Price $76.08 Est. Cost/Share $84.15 Unrealized @ Report Date -9.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $123K Shares 8,357 Share Price $14.71 Est. Cost/Share $12.17 Unrealized @ Report Date +20.0%
AXON AXON ENTERPRISE INC 0.0%
Value $121K Shares 622 Share Price $195.12 Est. Cost/Share $207.16 Unrealized @ Report Date -5.8%
— 89BIO INC 0.0%
Value $121K Shares 6,373 Share Price $18.95 Est. Cost/Share $15.23 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $120K Shares 28,883 Share Price $4.14 Est. Cost/Share $4.29 Unrealized @ Report Date -3.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $119K Shares 10,897 Share Price $10.91 Est. Cost/Share $8.13 Unrealized @ Report Date +34.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $118K Shares 4,400 Share Price $26.71 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.5%
VFC VF CORP 0.0%
Value $117K Shares 6,103 Share Price $19.09 Est. Cost/Share $26.28 Unrealized @ Report Date -27.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $115K Shares 1,589 Share Price $72.62 Est. Cost/Share $68.19 Unrealized @ Report Date +6.5%
PL PLANET LABS PBC 0.0%
Value $114K Shares 35,392 Share Price $3.22 Est. Cost/Share $3.96 Unrealized @ Report Date -18.8%
HSTM HEALTHSTREAM INC 0.0%
Value $112K Shares 4,552 Share Price $24.56 Est. Cost/Share $24.81 Unrealized @ Report Date -1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $110K Shares 4,729 Share Price $23.17 Est. Cost/Share $24.18 Unrealized @ Report Date -4.2%
INTA INTAPP INC 0.0%
Value $109K Shares 2,596 Share Price $41.91 Est. Cost/Share $43.11 Unrealized @ Report Date -2.8%
S SENTINELONE INC 0.0%
Value $108K Shares 7,184 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date -0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $104K Shares 112,516 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $104K Shares 1,534 Share Price $67.71 Est. Cost/Share $61.41 Unrealized @ Report Date +8.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $102K Shares 3,250 Share Price $31.51 * Est. Cost/Share $29.80 Unrealized @ Report Date +2.0%
— SHARECARE INC 0.0%
Value $101K Shares 57,880 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $100K Shares 5,395 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $97,735 Shares 8,885 Share Price $11.00 Est. Cost/Share $10.78 Unrealized @ Report Date +2.1%
CRI CARTER'S INC 0.0%
Value $96,122 Shares 1,324 Share Price $72.60 * Est. Cost/Share $59.74 Unrealized @ Report Date +8.3%
DOMO DOMO INC 0.0%
Value $96,082 Shares 6,554 Share Price $14.66 Est. Cost/Share $14.77 Unrealized @ Report Date -0.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $95,733 Shares 8,703 Share Price $11.00 Est. Cost/Share $10.30 Unrealized @ Report Date +6.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $93,856 Shares 1,682 Share Price $55.80 * Est. Cost/Share $51.36 Unrealized @ Report Date +5.3%
TNET TRINET GROUP INC 0.0%
Value $93,261 Shares 982 Share Price $94.97 * Est. Cost/Share $88.68 Unrealized @ Report Date +4.4%
U UNITY SOFTWARE INC 0.0%
Value $93,179 Shares 2,146 Share Price $43.42 Est. Cost/Share $59.64 Unrealized @ Report Date -27.2%
— VIMEO INC 0.0%
Value $92,885 Shares 22,545 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $91,416 Shares 5,272 Share Price $17.34 * Est. Cost/Share $22.40 Unrealized @ Report Date +0.3%
GXO GXO LOGISTICS INC 0.0%
Value $90,335 Shares 1,438 Share Price $62.82 Est. Cost/Share $56.10 Unrealized @ Report Date +12.0%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $90,279 Shares 65 Share Price $1388.91 Est. Cost/Share $1407.80 Unrealized @ Report Date -1.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $89,184 Shares 4,645 Share Price $19.20 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $88,980 Shares 9,466 Share Price $9.40 Est. Cost/Share $9.03 Unrealized @ Report Date +4.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $85,187 Shares 4,730 Share Price $18.01 * Est. Cost/Share $16.10 Unrealized @ Report Date -1.1%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $85,022 Shares 915 Share Price $92.92 Est. Cost/Share $92.92 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $84,586 Shares 1,894 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $84,028 Shares 583 Share Price $144.13 * Est. Cost/Share $139.33 Unrealized @ Report Date +0.8%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $83,956 Shares 1,487 Share Price $56.46 * Est. Cost/Share $47.57 Unrealized @ Report Date +15.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $83,100 Shares 3,677 Share Price $22.60 Est. Cost/Share $21.41 Unrealized @ Report Date +5.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $82,001 Shares 2,792 Share Price $29.37 Est. Cost/Share $22.60 Unrealized @ Report Date +30.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $80,622 Shares 50,076 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $80,448 Shares 2,443 Share Price $32.93 Est. Cost/Share $33.41 Unrealized @ Report Date -1.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $80,254 Shares 4,043 Share Price $19.85 Est. Cost/Share $20.01 Unrealized @ Report Date -0.8%
FIVN FIVE9 INC 0.0%
Value $78,575 Shares 953 Share Price $82.45 Est. Cost/Share $67.12 Unrealized @ Report Date +22.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value $78,384 Shares 1,244 Share Price $63.01 Est. Cost/Share $69.16 Unrealized @ Report Date -8.9%
AMRC AMERESCO INC 0.0%
Value $77,224 Shares 1,588 Share Price $48.63 Est. Cost/Share $45.05 Unrealized @ Report Date +8.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $72,758 Shares 2,120 Share Price $34.32 Est. Cost/Share $32.39 Unrealized @ Report Date +5.9%
THO THOR INDUSTRIES INC 0.0%
Value $72,553 Shares 701 Share Price $103.50 * Est. Cost/Share $79.83 Unrealized @ Report Date +22.6%
EXFY EXPENSIFY INC 0.0%
Value $72,291 Shares 9,059 Share Price $7.98 Est. Cost/Share $7.34 Unrealized @ Report Date +8.8%
TBLA TABOOLA.COM LTD 0.0%
Value $72,084 Shares 23,178 Share Price $3.11 Est. Cost/Share $2.74 Unrealized @ Report Date +13.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $71,855 Shares 759 Share Price $94.67 * Est. Cost/Share $80.51 Unrealized @ Report Date +13.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $71,212 Shares 851 Share Price $83.68 * Est. Cost/Share $73.57 Unrealized @ Report Date +5.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $70,205 Shares 21,339 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
GDRX GOODRX HOLDINGS INC 0.0%
Value $67,476 Shares 12,224 Share Price $5.52 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
FORM FORMFACTOR INC 0.0%
Value $66,661 Shares 1,948 Share Price $34.22 Est. Cost/Share $29.88 Unrealized @ Report Date +14.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $66,252 Shares 370 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
TKR TIMKEN CO/THE 0.0%
Value $66,085 Shares 722 Share Price $91.53 Est. Cost/Share $78.85 Unrealized @ Report Date +16.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $65,047 Shares 1,819 Share Price $35.76 Est. Cost/Share $33.14 Unrealized @ Report Date +7.9%
OZK BANK OZK 0.0%
Value $63,172 Shares 1,573 Share Price $40.16 * Est. Cost/Share $32.32 Unrealized @ Report Date +12.1%
— SKECHERS USA INC 0.0%
Value $63,139 Shares 1,199 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $62,695 Shares 3,963 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $62,012 Shares 19,022 Share Price $3.26 Est. Cost/Share $2.48 Unrealized @ Report Date +31.5%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $61,918 Shares 6,470 Share Price $9.57 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $61,875 Shares 2,237 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $60,506 Shares 1,066 Share Price $56.76 * Est. Cost/Share $51.34 Unrealized @ Report Date -2.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $59,603 Shares 270 Share Price $220.75 Est. Cost/Share $221.50 Unrealized @ Report Date -0.3%
— PRECISION BIOSCIENCES INC 0.0%
Value $58,580 Shares 111,368 Share Price $0.53 Est. Cost/Share $7.61 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $58,271 Shares 840 Share Price $69.37 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $57,729 Shares 12,128 Share Price $4.76 Est. Cost/Share $51.91 Unrealized @ Report Date -90.8%
GNTX GENTEX CORP 0.0%
Value $57,671 Shares 1,971 Share Price $29.26 Est. Cost/Share $27.56 Unrealized @ Report Date +6.2%
BAND BANDWIDTH INC 0.0%
Value $57,415 Shares 4,197 Share Price $13.68 Est. Cost/Share $12.61 Unrealized @ Report Date +8.4%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $56,885 Shares 1,287 Share Price $44.20 * Est. Cost/Share $40.61 Unrealized @ Report Date +1.6%
COCO VITA COCO CO INC/THE 0.0%
Value $56,024 Shares 2,085 Share Price $26.87 Est. Cost/Share $24.35 Unrealized @ Report Date +10.4%
TNL TRAVEL AND LEISURE CO 0.0%
Value $55,669 Shares 1,380 Share Price $40.34 * Est. Cost/Share $34.33 Unrealized @ Report Date +5.6%
BF/A BROWN-FORMAN CORP 0.0%
Value $53,095 Shares 780 Share Price $68.07 * Est. Cost/Share $61.21 Unrealized @ Report Date +5.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $53,067 Shares 999 Share Price $53.12 Est. Cost/Share $47.17 Unrealized @ Report Date +12.6%
CARE CARTER BANKSHARES INC 0.0%
Value $52,889 Shares 3,576 Share Price $14.79 Est. Cost/Share $14.13 Unrealized @ Report Date +4.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $51,476 Shares 4,701 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $50,218 Shares 196,625 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
BLCO BAUSCH AND LOMB CORP 0.0%
Value $49,493 Shares 2,466 Share Price $20.07 Est. Cost/Share $18.14 Unrealized @ Report Date +10.6%
ENVX ENOVIX CORP 0.0%
Value $49,303 Shares 2,733 Share Price $18.04 Est. Cost/Share $13.29 Unrealized @ Report Date +35.7%
MP MP MATERIALS CORP 0.0%
Value $48,757 Shares 2,131 Share Price $22.88 Est. Cost/Share $22.92 Unrealized @ Report Date -0.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $48,447 Shares 1,319 Share Price $36.73 Est. Cost/Share $34.91 Unrealized @ Report Date +5.2%
PLNT PLANET FITNESS INC 0.0%
Value $47,815 Shares 709 Share Price $67.44 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $47,784 Shares 600 Share Price $79.64 Est. Cost/Share $72.27 Unrealized @ Report Date +10.2%
— NEKTAR THERAPEUTICS 0.0%
Value $47,625 Shares 82,798 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $47,484 Shares 548 Share Price $86.65 Est. Cost/Share $87.70 Unrealized @ Report Date -1.2%
SIBN SI-BONE INC 0.0%
Value $47,323 Shares 1,754 Share Price $26.98 Est. Cost/Share $24.39 Unrealized @ Report Date +10.6%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value $47,321 Shares 3,807 Share Price $12.43 Est. Cost/Share $13.50 Unrealized @ Report Date -7.9%
RBC RBC BEARINGS INC 0.0%
Value $46,974 Shares 216 Share Price $217.47 Est. Cost/Share $216.78 Unrealized @ Report Date +0.3%
— HOSTESS BRANDS INC 0.0%
Value $46,969 Shares 1,855 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $46,481 Shares 550 Share Price $84.51 Est. Cost/Share $82.24 Unrealized @ Report Date +2.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $46,477 Shares 734 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $46,472 Shares 3,534 Share Price $13.15 Est. Cost/Share $10.84 Unrealized @ Report Date +21.3%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $46,118 Shares 2,444 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $45,076 Shares 1,448 Share Price $31.13 Est. Cost/Share $29.23 Unrealized @ Report Date +6.5%
TCX TUCOWS INC 0.0%
Value $43,718 Shares 1,576 Share Price $27.74 Est. Cost/Share $25.81 Unrealized @ Report Date +7.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $43,101 Shares 1,123 Share Price $38.38 Est. Cost/Share $37.16 Unrealized @ Report Date +3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $43,024 Shares 815 Share Price $52.79 * Est. Cost/Share $46.92 Unrealized @ Report Date +4.3%
ENOV ENOVIS CORP 0.0%
Value $41,999 Shares 655 Share Price $64.12 Est. Cost/Share $56.94 Unrealized @ Report Date +12.6%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $41,666 Shares 211 Share Price $197.47 * Est. Cost/Share $167.31 Unrealized @ Report Date +4.7%
KRUS KURA SUSHI USA INC 0.0%
Value $40,619 Shares 437 Share Price $92.95 Est. Cost/Share $73.85 Unrealized @ Report Date +25.9%
CRNC CERENCE INC 0.0%
Value $40,220 Shares 1,376 Share Price $29.23 Est. Cost/Share $27.42 Unrealized @ Report Date +6.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $39,790 Shares 183 Share Price $217.43 Est. Cost/Share $200.25 Unrealized @ Report Date +8.6%
WHD CACTUS INC 0.0%
Value $38,977 Shares 921 Share Price $42.32 Est. Cost/Share $38.98 Unrealized @ Report Date +8.6%
— WOLFSPEED INC 0.0%
Value $38,969 Shares 701 Share Price $55.59 Est. Cost/Share $63.71 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $38,205 Shares 1,500 Share Price $25.47 Est. Cost/Share $24.24 Unrealized @ Report Date +5.1%
LFUS LITTELFUSE INC 0.0%
Value $38,162 Shares 131 Share Price $291.31 Est. Cost/Share $261.83 Unrealized @ Report Date +11.3%
— SUMMIT MATERIALS INC 0.0%
Value $38,077 Shares 1,006 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $37,722 Shares 1,184 Share Price $31.86 * Est. Cost/Share $14.81 Unrealized @ Report Date +11.0%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $37,456 Shares 1,056 Share Price $35.47 * Est. Cost/Share $33.14 Unrealized @ Report Date +2.7%
VVV VALVOLINE INC 0.0%
Value $37,397 Shares 997 Share Price $37.51 Est. Cost/Share $36.31 Unrealized @ Report Date +3.3%
FHN FIRST HORIZON CORP 0.0%
Value $37,168 Shares 3,298 Share Price $11.27 * Est. Cost/Share $12.11 Unrealized @ Report Date -14.9%
KBR KBR INC 0.0%
Value $37,019 Shares 569 Share Price $65.06 * Est. Cost/Share $57.88 Unrealized @ Report Date +9.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $36,802 Shares 818 Share Price $44.99 Est. Cost/Share $38.16 Unrealized @ Report Date +17.9%
— SYNEOS HEALTH INC 0.0%
Value $36,030 Shares 855 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $35,862 Shares 1,778 Share Price $20.17 * Est. Cost/Share $19.57 Unrealized @ Report Date -5.3%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value $35,317 Shares 739 Share Price $47.79 Est. Cost/Share $44.72 Unrealized @ Report Date +6.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $35,239 Shares 1,091 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $33,522 Shares 3,020 Share Price $11.10 Est. Cost/Share $9.07 Unrealized @ Report Date +22.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $33,389 Shares 863 Share Price $38.69 Est. Cost/Share $38.77 Unrealized @ Report Date -0.2%
LAD LITHIA MOTORS INC 0.0%
Value $33,148 Shares 109 Share Price $304.11 Est. Cost/Share $239.48 Unrealized @ Report Date +27.0%
RSKD RISKIFIED LTD 0.0%
Value $32,173 Shares 6,620 Share Price $4.86 Est. Cost/Share $5.01 Unrealized @ Report Date -3.1%
TDUP THREDUP INC 0.0%
Value $31,593 Shares 12,948 Share Price $2.44 Est. Cost/Share $2.62 Unrealized @ Report Date -6.8%
FOSL FOSSIL GROUP INC 0.0%
Value $31,593 Shares 12,293 Share Price $2.57 Est. Cost/Share $2.75 Unrealized @ Report Date -6.5%
COHR COHERENT CORP 0.0%
Value $31,098 Shares 610 Share Price $50.98 Est. Cost/Share $37.11 Unrealized @ Report Date +37.4%
IOSP INNOSPEC INC 0.0%
Value $30,936 Shares 308 Share Price $100.44 * Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
NTRA NATERA INC 0.0%
Value $30,364 Shares 624 Share Price $48.66 Est. Cost/Share $51.01 Unrealized @ Report Date -4.6%
QTRX QUANTERIX CORP 0.0%
Value $30,262 Shares 1,342 Share Price $22.55 Est. Cost/Share $17.82 Unrealized @ Report Date +26.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $30,250 Shares 1,278 Share Price $23.67 * Est. Cost/Share $21.10 Unrealized @ Report Date +6.8%
VRA VERA BRADLEY INC 0.0%
Value $28,953 Shares 4,531 Share Price $6.39 Est. Cost/Share $5.64 Unrealized @ Report Date +13.2%
SRCE 1ST SOURCE CORP 0.0%
Value $28,554 Shares 681 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $28,517 Shares 105 Share Price $271.59 Est. Cost/Share $247.60 Unrealized @ Report Date +9.7%
— FREELINE THERAPEUTICS HOLDINGS 0.0%
Value $27,629 Shares 10,709 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $27,486 Shares 1,352 Share Price $20.33 Est. Cost/Share $20.46 Unrealized @ Report Date -2.6%
WTI W&T OFFSHORE INC 0.0%
Value $27,086 Shares 6,999 Share Price $3.87 Est. Cost/Share $4.30 Unrealized @ Report Date -10.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $27,015 Shares 283 Share Price $95.46 Est. Cost/Share $93.67 Unrealized @ Report Date +1.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $26,999 Shares 194 Share Price $139.17 Est. Cost/Share $135.47 Unrealized @ Report Date +1.7%
USPH US PHYSICAL THERAPY INC 0.0%
Value $26,949 Shares 222 Share Price $121.39 Est. Cost/Share $107.82 Unrealized @ Report Date +12.6%
SSTI SOUNDTHINKING INC 0.0%
Value $26,516 Shares 1,213 Share Price $21.86 Est. Cost/Share $26.17 Unrealized @ Report Date -16.5%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value $26,212 Shares 400 Share Price $65.53 Est. Cost/Share $60.58 Unrealized @ Report Date +8.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $26,112 Shares 673 Share Price $38.80 Est. Cost/Share $36.22 Unrealized @ Report Date +6.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $26,037 Shares 387 Share Price $67.28 * Est. Cost/Share $59.59 Unrealized @ Report Date +10.4%
MXCT MAXCYTE INC 0.0%
Value $25,943 Shares 5,652 Share Price $4.59 Est. Cost/Share $4.60 Unrealized @ Report Date -0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $25,777 Shares 1,928 Share Price $13.37 Est. Cost/Share $12.96 Unrealized @ Report Date +3.2%
STE STERIS PLC 0.0%
Value $25,648 Shares 114 Share Price $224.98 * Est. Cost/Share $195.42 Unrealized @ Report Date +12.6%
WING WINGSTOP INC 0.0%
Value $25,220 Shares 126 Share Price $200.16 Est. Cost/Share $195.43 Unrealized @ Report Date +2.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $24,749 Shares 929 Share Price $26.64 Est. Cost/Share $22.37 Unrealized @ Report Date +19.1%
— GRANITE REAL ESTATE INVESTMENT 0.0%
Value $24,540 Shares 416 Share Price $58.99 Est. Cost/Share $58.99 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $24,424 Shares 676 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $24,339 Shares 2,943 Share Price $8.27 Est. Cost/Share $7.60 Unrealized @ Report Date +8.8%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $24,329 Shares 218 Share Price $111.60 * Est. Cost/Share $93.65 Unrealized @ Report Date +13.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $24,324 Shares 2,952 Share Price $8.24 Est. Cost/Share $7.34 Unrealized @ Report Date +12.2%
IPAR INTER PARFUMS INC 0.0%
Value $24,206 Shares 179 Share Price $135.23 Est. Cost/Share $140.06 Unrealized @ Report Date -3.4%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $24,077 Shares 405 Share Price $59.45 * Est. Cost/Share $49.12 Unrealized @ Report Date +15.6%
TTEK TETRA TECH INC 0.0%
Value $23,906 Shares 146 Share Price $163.74 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.3%
— INHIBRX INC 0.0%
Value $23,805 Shares 917 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $23,552 Shares 722 Share Price $32.62 Est. Cost/Share $37.00 Unrealized @ Report Date -11.8%
BC BRUNSWICK CORP/DE 0.0%
Value $23,393 Shares 270 Share Price $86.64 * Est. Cost/Share $76.76 Unrealized @ Report Date +6.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $23,297 Shares 121 Share Price $192.54 Est. Cost/Share $192.54 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $23,270 Shares 6,482 Share Price $3.59 Est. Cost/Share $3.16 Unrealized @ Report Date +13.5%
ENTG ENTEGRIS INC 0.0%
Value $23,051 Shares 208 Share Price $110.82 Est. Cost/Share $90.19 Unrealized @ Report Date +21.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $23,021 Shares 6,811 Share Price $3.38 Est. Cost/Share $2.89 Unrealized @ Report Date +16.8%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $22,955 Shares 1,678 Share Price $13.68 Est. Cost/Share $12.49 Unrealized @ Report Date +9.5%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $22,946 Shares 204 Share Price $112.48 Est. Cost/Share $103.85 Unrealized @ Report Date +8.3%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $22,925 Shares 94 Share Price $243.88 Est. Cost/Share $223.41 Unrealized @ Report Date +7.6%
HLNE HAMILTON LANE INC 0.0%
Value $22,874 Shares 286 Share Price $79.98 Est. Cost/Share $71.83 Unrealized @ Report Date +11.3%
CHRD CHORD ENERGY CORP 0.0%
Value $22,762 Shares 148 Share Price $153.80 * Est. Cost/Share $124.53 Unrealized @ Report Date +7.1%
CMTL COMTECH TELECOMMUNICATIONS COR 0.0%
Value $22,356 Shares 2,446 Share Price $9.14 Est. Cost/Share $10.73 Unrealized @ Report Date -14.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $22,194 Shares 134 Share Price $165.63 * Est. Cost/Share $144.85 Unrealized @ Report Date +9.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $21,986 Shares 821 Share Price $26.78 * Est. Cost/Share $0.58 Unrealized @ Report Date -7.7%
NDSN NORDSON CORP 0.0%
Value $21,840 Shares 88 Share Price $248.18 * Est. Cost/Share $215.66 Unrealized @ Report Date +11.5%
FDX FEDEX CORP 0.0%
Value $21,815 Shares 88 Share Price $247.90 * Est. Cost/Share $216.04 Unrealized @ Report Date +8.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $21,766 Shares 1,192 Share Price $18.26 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $21,614 Shares 978 Share Price $22.10 Est. Cost/Share $21.06 Unrealized @ Report Date +4.9%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $21,523 Shares 944 Share Price $22.80 Est. Cost/Share $21.80 Unrealized @ Report Date +4.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $21,503 Shares 152 Share Price $141.47 Est. Cost/Share $132.03 Unrealized @ Report Date +7.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $21,060 Shares 547 Share Price $38.50 Est. Cost/Share $39.75 Unrealized @ Report Date -3.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $20,916 Shares 125 Share Price $167.33 * Est. Cost/Share $150.31 Unrealized @ Report Date +7.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $20,916 Shares 477 Share Price $43.85 Est. Cost/Share $46.11 Unrealized @ Report Date -4.9%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $20,784 Shares 456 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $20,723 Shares 1,150 Share Price $18.02 Est. Cost/Share $19.94 Unrealized @ Report Date -9.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $20,581 Shares 55 Share Price $374.20 Est. Cost/Share $330.66 Unrealized @ Report Date +12.8%
PRGO PERRIGO CO PLC 0.0%
Value $20,574 Shares 606 Share Price $33.95 Est. Cost/Share $34.73 Unrealized @ Report Date -2.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $20,397 Shares 285 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $20,254 Shares 301 Share Price $67.29 * Est. Cost/Share $55.79 Unrealized @ Report Date +3.8%
POOL POOL CORP 0.0%
Value $20,231 Shares 54 Share Price $374.65 * Est. Cost/Share $329.53 Unrealized @ Report Date +9.8%
CHE CHEMED CORP 0.0%
Value $20,042 Shares 37 Share Price $541.68 Est. Cost/Share $541.43 Unrealized @ Report Date -0.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $19,940 Shares 80 Share Price $249.25 Est. Cost/Share $249.25 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $19,829 Shares 379 Share Price $52.32 Est. Cost/Share $48.31 Unrealized @ Report Date +8.3%
CSL CARLISLE COS INC 0.0%
Value $19,753 Shares 77 Share Price $256.53 * Est. Cost/Share $214.72 Unrealized @ Report Date +16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,538 Shares 139 Share Price $140.56 * Est. Cost/Share $130.98 Unrealized @ Report Date +2.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $19,490 Shares 100 Share Price $194.90 Est. Cost/Share $195.63 Unrealized @ Report Date -0.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $19,315 Shares 230 Share Price $83.98 Est. Cost/Share $76.55 Unrealized @ Report Date +9.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18,820 Shares 113 Share Price $166.55 * Est. Cost/Share $148.29 Unrealized @ Report Date +0.9%
ABM ABM INDUSTRIES INC 0.0%
Value $18,766 Shares 440 Share Price $42.65 * Est. Cost/Share $40.88 Unrealized @ Report Date -1.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $18,534 Shares 55 Share Price $336.98 * Est. Cost/Share $303.72 Unrealized @ Report Date +7.1%
CABO CABLE ONE INC 0.0%
Value $18,398 Shares 28 Share Price $657.07 * Est. Cost/Share $639.65 Unrealized @ Report Date -2.3%
CNS COHEN & STEERS INC 0.0%
Value $17,919 Shares 309 Share Price $57.99 * Est. Cost/Share $53.59 Unrealized @ Report Date -0.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $17,874 Shares 393 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $17,489 Shares 291 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $16,991 Shares 155 Share Price $109.62 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $16,694 Shares 343 Share Price $48.67 Est. Cost/Share $57.01 Unrealized @ Report Date -14.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $15,946 Shares 134 Share Price $119.00 * Est. Cost/Share $119.36 Unrealized @ Report Date -5.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $15,775 Shares 966 Share Price $16.33 Est. Cost/Share $15.98 Unrealized @ Report Date +2.2%
VRSN VERISIGN INC 0.0%
Value $15,592 Shares 69 Share Price $225.97 Est. Cost/Share $218.54 Unrealized @ Report Date +2.5%
MASS 908 DEVICES INC 0.0%
Value $15,195 Shares 2,215 Share Price $6.86 Est. Cost/Share $8.04 Unrealized @ Report Date -14.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $14,999 Shares 490 Share Price $30.61 Est. Cost/Share $29.23 Unrealized @ Report Date +4.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14,911 Shares 264 Share Price $56.48 * Est. Cost/Share $54.39 Unrealized @ Report Date -4.7%
THC TENET HEALTHCARE CORP 0.0%
Value $14,730 Shares 181 Share Price $81.38 Est. Cost/Share $71.19 Unrealized @ Report Date +14.3%
UNF UNIFIRST CORP/MA 0.0%
Value $14,416 Shares 93 Share Price $155.01 Est. Cost/Share $164.90 Unrealized @ Report Date -7.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $14,227 Shares 277 Share Price $51.36 Est. Cost/Share $53.16 Unrealized @ Report Date -3.4%
MNRO MONRO INC 0.0%
Value $14,180 Shares 349 Share Price $40.63 Est. Cost/Share $45.09 Unrealized @ Report Date -9.9%
CYRX CRYOPORT INC 0.0%
Value $13,748 Shares 797 Share Price $17.25 Est. Cost/Share $20.46 Unrealized @ Report Date -15.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $13,686 Shares 768 Share Price $17.82 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $13,324 Shares 439 Share Price $30.35 * Est. Cost/Share $26.95 Unrealized @ Report Date -1.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $12,992 Shares 717 Share Price $18.12 Est. Cost/Share $23.67 Unrealized @ Report Date -23.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $12,617 Shares 130 Share Price $97.05 Est. Cost/Share $83.42 Unrealized @ Report Date +16.3%
— BLUEBIRD BIO INC 0.0%
Value $12,459 Shares 3,787 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $12,166 Shares 725 Share Price $16.78 Est. Cost/Share $17.27 Unrealized @ Report Date -2.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $12,013 Shares 355 Share Price $33.84 Est. Cost/Share $34.28 Unrealized @ Report Date -1.3%
ONTO ONTO INNOVATION INC 0.0%
Value $11,996 Shares 103 Share Price $116.47 Est. Cost/Share $95.40 Unrealized @ Report Date +22.1%
LOVE LOVESAC CO/THE 0.0%
Value $11,993 Shares 445 Share Price $26.95 Est. Cost/Share $25.51 Unrealized @ Report Date +5.7%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $11,949 Shares 1,431 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $11,768 Shares 112 Share Price $105.07 Est. Cost/Share $92.70 Unrealized @ Report Date +13.3%
PTLO PORTILLO'S INC 0.0%
Value $11,625 Shares 516 Share Price $22.53 Est. Cost/Share $20.84 Unrealized @ Report Date +8.1%
VICR VICOR CORP 0.0%
Value $11,178 Shares 207 Share Price $54.00 Est. Cost/Share $49.35 Unrealized @ Report Date +9.4%
AMBA AMBARELLA INC 0.0%
Value $10,793 Shares 129 Share Price $83.67 Est. Cost/Share $73.14 Unrealized @ Report Date +14.4%
LNG CHENIERE ENERGY INC 0.0%
Value $10,208 Shares 67 Share Price $152.36 Est. Cost/Share $148.05 Unrealized @ Report Date +2.9%
APPS DIGITAL TURBINE INC 0.0%
Value $9,985 Shares 1,076 Share Price $9.28 Est. Cost/Share $11.01 Unrealized @ Report Date -15.7%
HRB HUBEI PROVINCE GOVT 0.0%
Value $9,816 Shares 308 Share Price $31.87 * Est. Cost/Share $29.86 Unrealized @ Report Date -0.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $9,226 Shares 197 Share Price $46.83 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $9,144 Shares 893 Share Price $10.24 Est. Cost/Share $11.21 Unrealized @ Report Date -8.6%
JAKK JAKKS PACIFIC INC 0.0%
Value $8,967 Shares 449 Share Price $19.97 * Est. Cost/Share $20.60 Unrealized @ Report Date -7.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8,774 Shares 2,759 Share Price $3.18 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $8,742 Shares 934 Share Price $9.36 Est. Cost/Share $9.22 Unrealized @ Report Date +1.5%
INMD INMODE LTD 0.0%
Value $8,628 Shares 231 Share Price $37.35 Est. Cost/Share $34.94 Unrealized @ Report Date +6.9%
— EVERBRIDGE INC 0.0%
Value $8,178 Shares 304 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $7,630 Shares 693 Share Price $11.01 * Est. Cost/Share $8.73 Unrealized @ Report Date +20.9%
— RENALYTIX PLC 0.0%
Value $6,722 Shares 2,302 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6,233 Shares 223 Share Price $27.95 Est. Cost/Share $24.94 Unrealized @ Report Date +12.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $5,708 Shares 108 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value $5,296 Shares 178 Share Price $29.75 * Est. Cost/Share $29.66 Unrealized @ Report Date -5.3%
— DISH NETWORK CORP 0.0%
Value $5,173 Shares 785 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $5,104 Shares 100 Share Price $51.04 * Est. Cost/Share $49.57 Unrealized @ Report Date -5.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5,058 Shares 44 Share Price $114.95 * Est. Cost/Share $106.00 Unrealized @ Report Date +3.1%
LYFT LYFT INC 0.0%
Value $4,566 Shares 476 Share Price $9.59 Est. Cost/Share $9.62 Unrealized @ Report Date -0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4,485 Shares 133 Share Price $33.72 * Est. Cost/Share $31.39 Unrealized @ Report Date -6.3%
PRTA PROTHENA CORP PLC 0.0%
Value $3,619 Shares 53 Share Price $68.28 Est. Cost/Share $64.50 Unrealized @ Report Date +5.9%