HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $765M

Holdings (744)

NVDA NVIDIA Corp 2.8%
Value $21.58M Shares 23,886 Est. Cost $22.73 Unrealized +218.8%
MSFT Microsoft Corp 2.8%
Value $21.27M Shares 50,546 Est. Cost $259.63 Unrealized +53.8%
AMZN Amazon.com Inc 2.4%
Value $18.46M Shares 102,318 Est. Cost $160.32 Unrealized +4.1%
AAPL Apple Inc 1.9%
Value $14.26M Shares 83,166 Est. Cost $148.97 Unrealized +21.0%
GOOGL Alphabet Inc 1.5%
Value $11.76M Shares 77,925 Est. Cost $99.05 Unrealized +43.3%
JPM JPMorgan Chase & Co 1.5%
Value $11.65M Shares 58,173 Est. Cost $173.61 Unrealized 0.0%
LLY Eli Lilly & Co 1.5%
Value $11.56M Shares 14,859 Est. Cost $327.25 Unrealized +114.7%
META Meta Platforms Inc 1.5%
Value $11.53M Shares 23,741 Est. Cost $187.19 Unrealized +136.8%
GOOG Alphabet Inc 1.1%
Value $8.656M Shares 56,850 Est. Cost $101.59 Unrealized +41.0%
MA Mastercard Inc 1.1%
Value $8.566M Shares 17,788 Est. Cost $357.38 Unrealized +26.6%
JNJ Johnson & Johnson 1.0%
Value $7.645M Shares 48,330 Est. Cost $147.97 Unrealized +1.5%
CVX Chevron Corp 0.9%
Value $7.247M Shares 45,940 Est. Cost $146.04 Unrealized -4.8%
AMD Advanced Micro Devices Inc 0.8%
Value $6.164M Shares 34,152 Est. Cost $102.83 Unrealized +70.0%
BAC Bank of America Corp 0.7%
Value $5.463M Shares 144,064 Est. Cost $31.11 Unrealized +5.5%
PG Procter & Gamble Co/The 0.7%
Value $5.29M Shares 32,604 Est. Cost $133.33 Unrealized +12.4%
NOW ServiceNow Inc 0.7%
Value $5.146M Shares 6,750 Est. Cost $120.11 Unrealized +26.1%
IOT Samsara Inc 0.7%
Value $5.108M Shares 135,167 Est. Cost $21.02 Unrealized +61.8%
XLC Communication Services Select 0.7%
Value $5.063M Shares 61,999 Est. Cost $58.29 Unrealized
CRM Salesforce Inc 0.7%
Value $5.023M Shares 16,678 Est. Cost $200.40 Unrealized +42.3%
MELI MercadoLibre Inc 0.6%
Value $4.915M Shares 3,251 Est. Cost $1350.88 Unrealized +21.2%
AMAT Applied Materials Inc 0.6%
Value $4.562M Shares 22,123 Est. Cost $169.60 Unrealized +6.4%
Lam Research Corp 0.6%
Value $4.281M Shares 4,406 Est. Cost $722.43 Unrealized
TXN Texas Instruments Inc 0.5%
Value $4.14M Shares 23,767 Est. Cost $164.11 Unrealized -3.8%
BKNG Booking Holdings Inc 0.5%
Value $4.096M Shares 1,129 Est. Cost $2403.35 Unrealized +46.0%
CDNS Cadence Design Systems Inc 0.5%
Value $3.877M Shares 12,455 Est. Cost $166.42 Unrealized +77.7%
CAT Caterpillar Inc 0.5%
Value $3.851M Shares 10,509 Est. Cost $311.07 Unrealized 0.0%
GE General Electric Co 0.5%
Value $3.694M Shares 21,044 Est. Cost $116.41 Unrealized 0.0%
URI United Rentals Inc 0.5%
Value $3.445M Shares 4,778 Est. Cost $447.18 Unrealized +41.1%
ASND Ascendis Pharma A/S 0.4%
Value $3.327M Shares 22,006 Est. Cost $138.71 Unrealized
PEP PepsiCo Inc 0.4%
Value $3.324M Shares 18,992 Est. Cost $157.27 Unrealized 0.0%
KO Coca-Cola Co/The 0.4%
Value $3.275M Shares 53,529 Est. Cost $56.70 Unrealized 0.0%
CALY Topgolf Callaway Brands Corp 0.4%
Value $3.233M Shares 199,927 Est. Cost $14.21 Unrealized 0.0%
AMGN Amgen Inc 0.4%
Value $3.227M Shares 11,351 Est. Cost $231.96 Unrealized +19.0%
BSX Boston Scientific Corp 0.4%
Value $3.121M Shares 45,562 Est. Cost $46.98 Unrealized +36.8%
NSP Insperity Inc 0.4%
Value $3.084M Shares 28,132 Est. Cost $105.53 Unrealized -6.0%
PFE Pfizer Inc 0.4%
Value $3.079M Shares 110,945 Est. Cost $35.19 Unrealized -29.9%
AZEK Co Inc/The 0.4%
Value $3.066M Shares 61,042 Est. Cost $50.23 Unrealized
HON Honeywell International Inc 0.4%
Value $3.052M Shares 14,868 Est. Cost $176.65 Unrealized +2.3%
NFLX Netflix Inc 0.4%
Value $2.933M Shares 4,830 Est. Cost $33.09 Unrealized +70.4%
PGR Progressive Corp/The 0.4%
Value $2.833M Shares 13,698 Est. Cost $121.23 Unrealized +40.7%
ADBE Adobe Inc 0.4%
Value $2.819M Shares 5,587 Est. Cost $359.50 Unrealized +59.4%
LIN Linde PLC 0.4%
Value $2.731M Shares 5,881 Est. Cost $354.91 Unrealized +19.0%
LMT Lockheed Martin Corp 0.4%
Value $2.726M Shares 5,992 Est. Cost $433.24 Unrealized -4.0%
ISRG Intuitive Surgical Inc 0.4%
Value $2.71M Shares 6,790 Est. Cost $247.14 Unrealized +52.9%
ECVT Ecovyst Inc 0.3%
Value $2.664M Shares 238,943 Est. Cost $9.46 Unrealized 0.0%
DHR Danaher Corp 0.3%
Value $2.654M Shares 10,626 Est. Cost $227.93 Unrealized +5.9%
SHOP Shopify Inc 0.3%
Value $2.65M Shares 34,343 Est. Cost $54.72 Unrealized +44.4%
RDNT RadNet Inc 0.3%
Value $2.62M Shares 53,844 Est. Cost $40.30 Unrealized 0.0%
DE Deere & Co 0.3%
Value $2.617M Shares 6,371 Est. Cost $396.71 Unrealized -6.1%
AXP American Express Co 0.3%
Value $2.595M Shares 11,395 Est. Cost $171.43 Unrealized +18.4%
Blueprint Medicines Corp 0.3%
Value $2.559M Shares 26,977 Est. Cost $59.95 Unrealized
MS Morgan Stanley 0.3%
Value $2.554M Shares 27,123 Est. Cost $84.40 Unrealized -1.4%
FISV Fiserv Inc 0.3%
Value $2.515M Shares 15,737 Est. Cost $100.21 Unrealized +45.3%
GTLS Chart Industries Inc 0.3%
Value $2.473M Shares 15,015 Est. Cost $140.79 Unrealized -4.6%
BlackRock Inc 0.3%
Value $2.466M Shares 2,958 Est. Cost $706.39 Unrealized
PLD Prologis Inc 0.3%
Value $2.446M Shares 18,785 Est. Cost $112.74 Unrealized +8.5%
KOS Kosmos Energy Ltd 0.3%
Value $2.436M Shares 408,785 Est. Cost $6.28 Unrealized -4.2%
ST Sensata Technologies Holding P 0.3%
Value $2.401M Shares 65,347 Est. Cost $35.01 Unrealized 0.0%
SNEX StoneX Group Inc 0.3%
Value $2.358M Shares 33,562 Est. Cost $45.03 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.3%
Value $2.355M Shares 50,092 Est. Cost $39.40 Unrealized 0.0%
TPG TPG Inc 0.3%
Value $2.337M Shares 52,271 Est. Cost $32.41 Unrealized +32.2%
CSCO Cisco Systems Inc 0.3%
Value $2.321M Shares 46,498 Est. Cost $47.21 Unrealized 0.0%
CBT Cabot Corp 0.3%
Value $2.314M Shares 25,098 Est. Cost $78.20 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.3%
Value $2.286M Shares 35,447 Est. Cost $55.72 Unrealized 0.0%
INTC Intel Corp 0.3%
Value $2.22M Shares 50,261 Est. Cost $27.52 Unrealized +60.0%
Infinera Corp 0.3%
Value $2.204M Shares 365,583 Est. Cost $5.92 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.3%
Value $2.194M Shares 81,426 Est. Cost $27.27 Unrealized +4.2%
ABNB Airbnb Inc 0.3%
Value $2.189M Shares 13,271 Est. Cost $111.54 Unrealized +35.7%
MAR Marriott International Inc/MD 0.3%
Value $2.179M Shares 8,638 Est. Cost $161.79 Unrealized +46.9%
GPK Graphic Packaging Holding Co 0.3%
Value $2.159M Shares 73,982 Est. Cost $26.15 Unrealized 0.0%
DASH DoorDash Inc 0.3%
Value $2.134M Shares 15,498 Est. Cost $153.90 Unrealized -23.5%
INTU Intuit Inc 0.3%
Value $2.11M Shares 3,246 Est. Cost $407.14 Unrealized +55.0%
NSA National Storage Affiliates Tr 0.3%
Value $2.09M Shares 53,369 Est. Cost $39.16 Unrealized
QCOM QUALCOMM Inc 0.3%
Value $2.077M Shares 12,270 Est. Cost $148.53 Unrealized 0.0%
MOG/A Moog Inc 0.3%
Value $2.072M Shares 12,976 Est. Cost $145.46 Unrealized 0.0%
MHK Mohawk Industries Inc 0.3%
Value $2.07M Shares 15,812 Est. Cost $112.34 Unrealized 0.0%
PCOR Procore Technologies Inc 0.3%
Value $2.066M Shares 25,142 Est. Cost $62.95 Unrealized +17.9%
AXTA Axalta Coating Systems Ltd 0.3%
Value $2.062M Shares 59,967 Est. Cost $32.66 Unrealized 0.0%
SO Southern Co/The 0.3%
Value $2.046M Shares 28,521 Est. Cost $61.65 Unrealized +5.0%
Lions Gate Entertainment Corp 0.3%
Value $2M Shares 201,000 Est. Cost $9.95 Unrealized
HLMN Hillman Solutions Corp 0.3%
Value $1.997M Shares 187,681 Est. Cost $9.34 Unrealized 0.0%
IBM IBM 0.3%
Value $1.983M Shares 10,383 Est. Cost $120.73 Unrealized +42.9%
LBRT Liberty Energy Inc 0.3%
Value $1.976M Shares 95,369 Est. Cost $19.78 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.3%
Value $1.973M Shares 15,887 Est. Cost $108.64 Unrealized 0.0%
PARR Par Pacific Holdings Inc 0.3%
Value $1.958M Shares 52,838 Est. Cost $36.73 Unrealized 0.0%
DXCM Dexcom Inc 0.3%
Value $1.927M Shares 13,890 Est. Cost $108.22 Unrealized +16.2%
GILD Gilead Sciences Inc 0.3%
Value $1.924M Shares 26,262 Est. Cost $71.99 Unrealized 0.0%
BXC BlueLinx Holdings Inc 0.2%
Value $1.902M Shares 14,606 Est. Cost $117.59 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.2%
Value $1.892M Shares 41,189 Est. Cost $40.62 Unrealized 0.0%
PENN Penn Entertainment Inc 0.2%
Value $1.887M Shares 103,624 Est. Cost $20.65 Unrealized 0.0%
BWXT BWX Technologies Inc 0.2%
Value $1.88M Shares 18,317 Est. Cost $88.00 Unrealized 0.0%
NET Cloudflare Inc 0.2%
Value $1.869M Shares 19,306 Est. Cost $105.56 Unrealized -14.2%
HLNE Hamilton Lane Inc 0.2%
Value $1.869M Shares 16,575 Est. Cost $112.92 Unrealized 0.0%
FHB First Hawaiian Inc 0.2%
Value $1.86M Shares 84,682 Est. Cost $19.62 Unrealized 0.0%
HRI Herc Holdings Inc 0.2%
Value $1.851M Shares 11,000 Est. Cost $146.44 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.2%
Value $1.828M Shares 112,313 Est. Cost $15.63 Unrealized 0.0%
DUK Duke Energy Corp 0.2%
Value $1.826M Shares 18,880 Est. Cost $88.45 Unrealized 0.0%
BX Blackstone Inc 0.2%
Value $1.817M Shares 13,833 Est. Cost $118.70 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value $1.789M Shares 8,388 Est. Cost $195.74 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.2%
Value $1.788M Shares 45,780 Est. Cost $39.35 Unrealized 0.0%
AUTL Autolus Therapeutics PLC 0.2%
Value $1.785M Shares 279,820 Est. Cost $3.85 Unrealized
ACA Arcosa Inc 0.2%
Value $1.781M Shares 20,746 Est. Cost $81.04 Unrealized 0.0%
MSGS Madison Square Garden Sports C 0.2%
Value $1.779M Shares 9,640 Est. Cost $185.83 Unrealized 0.0%
TEX Terex Corp 0.2%
Value $1.734M Shares 26,925 Est. Cost $58.65 Unrealized 0.0%
TOST Toast Inc 0.2%
Value $1.724M Shares 69,164 Est. Cost $18.81 Unrealized +10.1%
SLB Schlumberger NV 0.2%
Value $1.712M Shares 31,238 Est. Cost $49.39 Unrealized -3.2%
Pioneer Natural Resources Co 0.2%
Value $1.686M Shares 6,422 Est. Cost $221.13 Unrealized
PECO Phillips Edison & Co Inc 0.2%
Value $1.668M Shares 46,497 Est. Cost $35.87 Unrealized
KYMR Kymera Therapeutics Inc 0.2%
Value $1.662M Shares 41,332 Est. Cost $37.00 Unrealized -3.3%
CME CME Group Inc 0.2%
Value $1.662M Shares 7,721 Est. Cost $197.23 Unrealized 0.0%
CPA Copa Holdings SA 0.2%
Value $1.655M Shares 15,888 Est. Cost $88.07 Unrealized 0.0%
VRRM Verra Mobility Corp 0.2%
Value $1.622M Shares 64,944 Est. Cost $22.75 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.2%
Value $1.619M Shares 26,887 Est. Cost $53.62 Unrealized 0.0%
FFIV F5 Inc 0.2%
Value $1.608M Shares 8,484 Est. Cost $184.50 Unrealized 0.0%
OGS ONE Gas Inc 0.2%
Value $1.6M Shares 24,789 Est. Cost $69.58 Unrealized -11.8%
LOPE Grand Canyon Education Inc 0.2%
Value $1.593M Shares 11,692 Est. Cost $130.55 Unrealized 0.0%
Enstar Group Ltd 0.2%
Value $1.588M Shares 5,110 Est. Cost $310.76 Unrealized
LNTH Lantheus Holdings Inc 0.2%
Value $1.583M Shares 25,434 Est. Cost $59.47 Unrealized -1.1%
ZTS Zoetis Inc 0.2%
Value $1.569M Shares 9,273 Est. Cost $183.37 Unrealized 0.0%
NOC Northrop Grumman Corp 0.2%
Value $1.564M Shares 3,267 Est. Cost $442.07 Unrealized +0.9%
CMG Chipotle Mexican Grill Inc 0.2%
Value $1.555M Shares 535 Est. Cost $33.19 Unrealized +54.1%
IWN iShares Russell 2000 Value ETF 0.2%
Value $1.547M Shares 9,742 Est. Cost $158.80 Unrealized
Dun & Bradstreet Holdings Inc 0.2%
Value $1.541M Shares 153,499 Est. Cost $10.04 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value $1.532M Shares 3,921 Est. Cost $314.13 Unrealized +47.2%
EEFT Euronet Worldwide Inc 0.2%
Value $1.512M Shares 13,754 Est. Cost $104.90 Unrealized 0.0%
NKE NIKE Inc 0.2%
Value $1.5M Shares 15,962 Est. Cost $116.69 Unrealized -16.2%
EQIX Equinix Inc 0.2%
Value $1.499M Shares 1,816 Est. Cost $670.02 Unrealized +20.5%
INGR Ingredion Inc 0.2%
Value $1.495M Shares 12,790 Est. Cost $112.60 Unrealized 0.0%
TROX Tronox Holdings PLC 0.2%
Value $1.486M Shares 85,653 Est. Cost $13.29 Unrealized +9.5%
HSTM HealthStream Inc 0.2%
Value $1.485M Shares 55,696 Est. Cost $26.57 Unrealized +0.7%
THRM Gentherm Inc 0.2%
Value $1.484M Shares 25,770 Est. Cost $56.11 Unrealized -7.2%
SR Spire Inc 0.2%
Value $1.477M Shares 24,066 Est. Cost $61.37 Unrealized
INDI indie Semiconductor Inc 0.2%
Value $1.465M Shares 206,857 Est. Cost $6.77 Unrealized 0.0%
TreeHouse Foods Inc 0.2%
Value $1.463M Shares 37,561 Est. Cost $38.95 Unrealized
SXT Sensient Technologies Corp 0.2%
Value $1.442M Shares 20,842 Est. Cost $64.86 Unrealized 0.0%
MOD Modine Manufacturing Co 0.2%
Value $1.436M Shares 15,083 Est. Cost $77.32 Unrealized 0.0%
NUVL Nuvalent Inc 0.2%
Value $1.425M Shares 18,977 Est. Cost $79.58 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.2%
Value $1.424M Shares 21,905 Est. Cost $57.57 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.2%
Value $1.416M Shares 4,984 Est. Cost $84.38 Unrealized +86.9%
RDN Radian Group Inc 0.2%
Value $1.414M Shares 42,232 Est. Cost $27.82 Unrealized 0.0%
HUBS HubSpot Inc 0.2%
Value $1.412M Shares 2,254 Est. Cost $461.94 Unrealized +30.1%
BDX Becton Dickinson & Co 0.2%
Value $1.412M Shares 5,707 Est. Cost $230.65 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.2%
Value $1.41M Shares 51,250 Est. Cost $32.97 Unrealized -15.7%
KBH KB Home 0.2%
Value $1.409M Shares 19,884 Est. Cost $45.14 Unrealized +36.9%
SGRY Surgery Partners Inc 0.2%
Value $1.4M Shares 46,947 Est. Cost $31.29 Unrealized 0.0%
CGNX Cognex Corp 0.2%
Value $1.393M Shares 32,839 Est. Cost $43.41 Unrealized -11.7%
TRIP TripAdvisor Inc 0.2%
Value $1.386M Shares 49,862 Est. Cost $24.28 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.2%
Value $1.38M Shares 7,757 Est. Cost $84.02 Unrealized +65.3%
MDLZ Mondelez International Inc 0.2%
Value $1.374M Shares 19,628 Est. Cost $61.12 Unrealized +12.7%
Smartsheet Inc 0.2%
Value $1.369M Shares 35,549 Est. Cost $35.49 Unrealized
SIMO Silicon Motion Technology Corp 0.2%
Value $1.35M Shares 17,551 Est. Cost $76.92 Unrealized
WMB Williams Cos Inc/The 0.2%
Value $1.347M Shares 34,554 Est. Cost $32.99 Unrealized 0.0%
DOW Dow Inc 0.2%
Value $1.347M Shares 23,259 Est. Cost $47.84 Unrealized +2.3%
IOVA Iovance Biotherapeutics Inc 0.2%
Value $1.338M Shares 90,267 Est. Cost $13.79 Unrealized -15.6%
MDC Holdings Inc 0.2%
Value $1.309M Shares 20,807 Est. Cost $62.91 Unrealized
ACLX Arcellx Inc 0.2%
Value $1.307M Shares 18,794 Est. Cost $63.42 Unrealized 0.0%
PSMT PriceSmart Inc 0.2%
Value $1.307M Shares 15,564 Est. Cost $69.67 Unrealized +9.4%
UHAL/B U-Haul Holding Co 0.2%
Value $1.306M Shares 19,586 Est. Cost $64.42 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.2%
Value $1.304M Shares 79,607 Est. Cost $15.17 Unrealized
GWW WW Grainger Inc 0.2%
Value $1.273M Shares 1,251 Est. Cost $917.50 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.2%
Value $1.248M Shares 37,589 Est. Cost $30.88 Unrealized 0.0%
FC Franklin Covey Co 0.2%
Value $1.234M Shares 31,424 Est. Cost $39.87 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.2%
Value $1.231M Shares 33,354 Est. Cost $35.44 Unrealized 0.0%
FLYW Flywire Corp 0.2%
Value $1.231M Shares 49,604 Est. Cost $26.29 Unrealized -11.2%
GSL Global Ship Lease Inc 0.2%
Value $1.231M Shares 60,644 Est. Cost $20.37 Unrealized 0.0%
AESI Atlas Energy Solutions Inc 0.2%
Value $1.229M Shares 54,321 Est. Cost $17.05 Unrealized 0.0%
LAUR Laureate Education Inc 0.2%
Value $1.228M Shares 84,273 Est. Cost $12.32 Unrealized +7.5%
TRV Travelers Cos Inc/The 0.2%
Value $1.223M Shares 5,316 Est. Cost $181.53 Unrealized +13.9%
FOUR Shift4 Payments Inc 0.2%
Value $1.22M Shares 18,460 Est. Cost $75.22 Unrealized 0.0%
CL Colgate-Palmolive Co 0.2%
Value $1.21M Shares 13,436 Est. Cost $69.62 Unrealized +16.8%
KKR KKR & Co Inc 0.2%
Value $1.188M Shares 11,808 Est. Cost $52.49 Unrealized +73.3%
CIVI Civitas Resources Inc 0.2%
Value $1.188M Shares 15,647 Est. Cost $58.10 Unrealized 0.0%
WDAY Workday Inc 0.2%
Value $1.177M Shares 4,316 Est. Cost $252.67 Unrealized +12.7%
WTFC Wintrust Financial Corp 0.2%
Value $1.176M Shares 11,269 Est. Cost $96.52 Unrealized 0.0%
EVH Evolent Health Inc 0.2%
Value $1.169M Shares 35,664 Est. Cost $31.80 Unrealized +0.4%
PSTG Pure Storage Inc 0.2%
Value $1.157M Shares 22,254 Est. Cost $44.65 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.2%
Value $1.155M Shares 4,624 Est. Cost $234.26 Unrealized 0.0%
TNL Travel Leisure Co 0.2%
Value $1.153M Shares 23,555 Est. Cost $39.37 Unrealized 0.0%
RGNX REGENXBIO Inc 0.2%
Value $1.15M Shares 54,601 Est. Cost $25.58 Unrealized -30.4%
ARRY Array Technologies Inc 0.1%
Value $1.148M Shares 76,997 Est. Cost $13.80 Unrealized 0.0%
ATEN A10 Networks Inc 0.1%
Value $1.144M Shares 83,536 Est. Cost $13.15 Unrealized -0.8%
MGNI Magnite Inc 0.1%
Value $1.142M Shares 106,260 Est. Cost $10.22 Unrealized -2.2%
CTVA Corteva Inc 0.1%
Value $1.133M Shares 19,654 Est. Cost $58.09 Unrealized -12.9%
BROS Dutch Bros Inc 0.1%
Value $1.126M Shares 34,136 Est. Cost $29.27 Unrealized +0.8%
ALG Alamo Group Inc 0.1%
Value $1.125M Shares 4,926 Est. Cost $206.53 Unrealized 0.0%
WTTR Select Water Solutions Inc 0.1%
Value $1.117M Shares 121,007 Est. Cost $9.23 Unrealized
AIN Albany International Corp 0.1%
Value $1.112M Shares 11,888 Est. Cost $89.12 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.1%
Value $1.107M Shares 24,805 Est. Cost $39.41 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value $1.1M Shares 6,804 Est. Cost $284.34 Unrealized -31.8%
TEAM Atlassian Corp 0.1%
Value $1.089M Shares 5,582 Est. Cost $163.55 Unrealized +33.3%
ARW Arrow Electronics Inc 0.1%
Value $1.084M Shares 8,377 Est. Cost $117.05 Unrealized 0.0%
BCYC Bicycle Therapeutics PLC 0.1%
Value $1.083M Shares 43,480 Est. Cost $31.62 Unrealized
CERT Certara Inc 0.1%
Value $1.08M Shares 60,388 Est. Cost $17.25 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value $1.072M Shares 28,543 Est. Cost $36.12 Unrealized -8.0%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.068M Shares 2,032 Est. Cost $481.76 Unrealized
MO Altria Group Inc 0.1%
Value $1.06M Shares 24,297 Est. Cost $36.29 Unrealized -1.6%
DK Delek US Holdings Inc 0.1%
Value $1.06M Shares 34,468 Est. Cost $24.67 Unrealized 0.0%
DDOG Datadog Inc 0.1%
Value $1.057M Shares 8,549 Est. Cost $104.57 Unrealized +20.2%
CSWC Capital Southwest Corp 0.1%
Value $1.05M Shares 42,083 Est. Cost $19.29 Unrealized 0.0%
CRI Carter's Inc 0.1%
Value $1.041M Shares 12,290 Est. Cost $72.45 Unrealized 0.0%
AL Air Lease Corp 0.1%
Value $1.035M Shares 20,120 Est. Cost $41.38 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.1%
Value $1.032M Shares 13,186 Est. Cost $87.89 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $1.031M Shares 10,792 Est. Cost $84.00 Unrealized 0.0%
MC Moelis & Co 0.1%
Value $1.029M Shares 18,120 Est. Cost $50.10 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.1%
Value $1.028M Shares 4,825 Est. Cost $202.26 Unrealized 0.0%
PRVA Privia Health Group Inc 0.1%
Value $1.028M Shares 52,464 Est. Cost $21.12 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.1%
Value $1.023M Shares 40,068 Est. Cost $18.62 Unrealized -15.8%
FCNCA First Citizens BancShares Inc/ 0.1%
Value $1.022M Shares 625 Est. Cost $1492.87 Unrealized 0.0%
STEP StepStone Group Inc 0.1%
Value $1.021M Shares 28,579 Est. Cost $24.05 Unrealized +40.7%
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.018M Shares 1,752 Est. Cost $554.47 Unrealized +0.6%
MDB MongoDB Inc 0.1%
Value $1.017M Shares 2,837 Est. Cost $333.32 Unrealized +22.6%
CMI Cummins Inc 0.1%
Value $1.014M Shares 3,443 Est. Cost $227.96 Unrealized +8.6%
REZI Resideo Technologies Inc 0.1%
Value $1.012M Shares 45,119 Est. Cost $19.75 Unrealized 0.0%
TDW Tidewater Inc 0.1%
Value $996K Shares 10,825 Est. Cost $74.59 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value $995K Shares 1,425 Est. Cost $631.89 Unrealized 0.0%
MRNA Moderna Inc 0.1%
Value $992K Shares 9,312 Est. Cost $112.78 Unrealized -10.6%
PTCT PTC Therapeutics Inc 0.1%
Value $991K Shares 34,054 Est. Cost $42.77 Unrealized -34.5%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value $987K Shares 22,781 Est. Cost $43.76 Unrealized 0.0%
GTLB Gitlab Inc 0.1%
Value $980K Shares 16,807 Est. Cost $61.24 Unrealized +7.0%
WING Wingstop Inc 0.1%
Value $978K Shares 2,669 Est. Cost $311.10 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.1%
Value $975K Shares 9,862 Est. Cost $89.65 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value $970K Shares 6,544 Est. Cost $119.52 Unrealized +2.2%
DD DuPont de Nemours Inc 0.1%
Value $967K Shares 12,611 Est. Cost $28.64 Unrealized -0.4%
BHF Brighthouse Financial Inc 0.1%
Value $962K Shares 18,669 Est. Cost $43.07 Unrealized +15.3%
SPG Simon Property Group Inc 0.1%
Value $962K Shares 6,147 Est. Cost $133.23 Unrealized 0.0%
Arcadium Lithium PLC 0.1%
Value $955K Shares 221,666 Est. Cost $4.31 Unrealized
AMN AMN Healthcare Services Inc 0.1%
Value $953K Shares 15,240 Est. Cost $68.03 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.1%
Value $942K Shares 10,802 Est. Cost $82.46 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.1%
Value $940K Shares 2,958 Est. Cost $253.75 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value $937K Shares 1,639 Est. Cost $357.27 Unrealized +54.1%
WD Walker & Dunlop Inc 0.1%
Value $937K Shares 9,272 Est. Cost $66.59 Unrealized +35.9%
NVST Envista Holdings Corp 0.1%
Value $936K Shares 43,787 Est. Cost $22.67 Unrealized 0.0%
STGW Stagwell Inc 0.1%
Value $935K Shares 150,399 Est. Cost $6.26 Unrealized 0.0%
ARVN Arvinas Inc 0.1%
Value $922K Shares 22,325 Est. Cost $61.09 Unrealized -28.5%
DGII Digi International Inc 0.1%
Value $919K Shares 28,795 Est. Cost $27.92 Unrealized 0.0%
COCO Vita Coco Co Inc/The 0.1%
Value $913K Shares 37,372 Est. Cost $23.23 Unrealized 0.0%
PLOW Douglas Dynamics Inc 0.1%
Value $905K Shares 37,538 Est. Cost $25.31 Unrealized 0.0%
CSW CSW Industrials Inc 0.1%
Value $903K Shares 3,851 Est. Cost $221.29 Unrealized 0.0%
GVA Granite Construction Inc 0.1%
Value $901K Shares 15,770 Est. Cost $49.82 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value $893K Shares 16,928 Est. Cost $43.32 Unrealized +1.5%
NNI Nelnet Inc 0.1%
Value $891K Shares 9,413 Est. Cost $87.89 Unrealized 0.0%
ITT ITT Inc 0.1%
Value $890K Shares 6,541 Est. Cost $124.02 Unrealized 0.0%
PIPR Piper Sandler Cos 0.1%
Value $885K Shares 4,460 Est. Cost $182.80 Unrealized 0.0%
CRS Carpenter Technology Corp 0.1%
Value $881K Shares 12,340 Est. Cost $64.76 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $880K Shares 2,618 Est. Cost $280.64 Unrealized +5.0%
CSTL Castle Biosciences Inc 0.1%
Value $879K Shares 39,706 Est. Cost $21.16 Unrealized +2.8%
FTDR Frontdoor Inc 0.1%
Value $868K Shares 26,651 Est. Cost $32.40 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corp 0.1%
Value $867K Shares 44,096 Est. Cost $20.20 Unrealized 0.0%
DT Dynatrace Inc 0.1%
Value $865K Shares 18,631 Est. Cost $44.85 Unrealized +16.1%
YETI YETI Holdings Inc 0.1%
Value $860K Shares 22,315 Est. Cost $42.28 Unrealized 0.0%
ADUS Addus HomeCare Corp 0.1%
Value $860K Shares 8,326 Est. Cost $93.45 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.1%
Value $857K Shares 3,989 Est. Cost $225.16 Unrealized -12.9%
NOG Northern Oil & Gas Inc 0.1%
Value $856K Shares 21,564 Est. Cost $35.45 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.1%
Value $854K Shares 10,193 Est. Cost $53.49 Unrealized +28.2%
ACGL Arch Capital Group Ltd 0.1%
Value $830K Shares 8,983 Est. Cost $69.78 Unrealized +15.2%
A Agilent Technologies Inc 0.1%
Value $830K Shares 5,706 Est. Cost $141.98 Unrealized -4.8%
BPOP Popular Inc 0.1%
Value $829K Shares 9,409 Est. Cost $79.47 Unrealized 0.0%
DAL Delta Air Lines Inc 0.1%
Value $829K Shares 17,326 Est. Cost $36.25 Unrealized +11.6%
CCS Century Communities Inc 0.1%
Value $825K Shares 8,545 Est. Cost $85.20 Unrealized 0.0%
FORM FormFactor Inc 0.1%
Value $822K Shares 18,021 Est. Cost $41.65 Unrealized 0.0%
PI Impinj Inc 0.1%
Value $820K Shares 6,382 Est. Cost $104.97 Unrealized 0.0%
CHEF Chefs' Warehouse Inc/The 0.1%
Value $818K Shares 21,724 Est. Cost $34.25 Unrealized 0.0%
CCC CCC Intelligent Solutions Hold 0.1%
Value $811K Shares 67,833 Est. Cost $11.25 Unrealized +1.4%
Catalent Inc 0.1%
Value $810K Shares 14,344 Est. Cost $83.04 Unrealized
SDGR Schrodinger Inc/United States 0.1%
Value $806K Shares 29,849 Est. Cost $30.43 Unrealized -8.1%
BV BrightView Holdings Inc 0.1%
Value $805K Shares 67,615 Est. Cost $9.11 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.1%
Value $804K Shares 1,532 Est. Cost $450.46 Unrealized 0.0%
UAA Under Armour Inc 0.1%
Value $798K Shares 108,127 Est. Cost $7.96 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value $797K Shares 5,423 Est. Cost $134.03 Unrealized 0.0%
CCCC C4 Therapeutics Inc 0.1%
Value $792K Shares 96,964 Est. Cost $13.16 Unrealized -41.1%
EHC Encompass Health Corp 0.1%
Value $787K Shares 9,529 Est. Cost $72.25 Unrealized 0.0%
UPST Upstart Holdings Inc 0.1%
Value $785K Shares 29,198 Est. Cost $29.57 Unrealized 0.0%
WEX WEX Inc 0.1%
Value $784K Shares 3,299 Est. Cost $215.19 Unrealized 0.0%
NICE Nice Ltd 0.1%
Value $783K Shares 3,004 Est. Cost $209.17 Unrealized
ADSK Autodesk Inc 0.1%
Value $782K Shares 3,004 Est. Cost $213.82 Unrealized +18.3%
Vivid Seats Inc 0.1%
Value $779K Shares 129,992 Est. Cost $5.99 Unrealized
BLDR Builders FirstSource Inc 0.1%
Value $775K Shares 3,717 Est. Cost $184.81 Unrealized 0.0%
OPCH Option Care Health Inc 0.1%
Value $774K Shares 23,063 Est. Cost $32.37 Unrealized 0.0%
VREX Varex Imaging Corp 0.1%
Value $771K Shares 42,615 Est. Cost $18.36 Unrealized 0.0%
MTH Meritage Homes Corp 0.1%
Value $771K Shares 4,393 Est. Cost $80.90 Unrealized 0.0%
Altair Engineering Inc 0.1%
Value $769K Shares 8,921 Est. Cost $74.15 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value $767K Shares 26,832 Est. Cost $53.13 Unrealized -39.8%
ED Consolidated Edison Inc 0.1%
Value $766K Shares 8,438 Est. Cost $84.77 Unrealized -0.8%
CMPR Cimpress PLC 0.1%
Value $765K Shares 8,642 Est. Cost $52.64 Unrealized +61.2%
UBER Uber Technologies Inc 0.1%
Value $764K Shares 9,922 Est. Cost $71.78 Unrealized 0.0%
Arista Networks Inc 0.1%
Value $762K Shares 2,628 Est. Cost $163.13 Unrealized
BSY Bentley Systems Inc 0.1%
Value $762K Shares 14,586 Est. Cost $49.78 Unrealized 0.0%
APPF Appfolio Inc 0.1%
Value $762K Shares 3,087 Est. Cost $150.16 Unrealized +43.6%
STKL SunOpta Inc 0.1%
Value $761K Shares 110,815 Est. Cost $6.18 Unrealized 0.0%
FLR Fluor Corp 0.1%
Value $760K Shares 17,975 Est. Cost $38.39 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.1%
Value $758K Shares 8,335 Est. Cost $71.59 Unrealized +15.9%
EFC Ellington Financial Inc 0.1%
Value $757K Shares 64,112 Est. Cost $11.81 Unrealized
BBDC Barings BDC Inc 0.1%
Value $742K Shares 79,792 Est. Cost $7.30 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value $733K Shares 2,820 Est. Cost $153.11 Unrealized +44.1%
BKR Baker Hughes Co 0.1%
Value $721K Shares 21,510 Est. Cost $29.55 Unrealized 0.0%
MCY Mercury General Corp 0.1%
Value $717K Shares 13,898 Est. Cost $44.11 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.1%
Value $704K Shares 7,283 Est. Cost $82.00 Unrealized +23.6%
EXPE Expedia Group Inc 0.1%
Value $701K Shares 5,089 Est. Cost $104.26 Unrealized +35.2%
SLM SLM Corp 0.1%
Value $699K Shares 32,077 Est. Cost $19.94 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.1%
Value $698K Shares 2,176 Est. Cost $117.53 Unrealized +160.5%
LGIH LGI Homes Inc 0.1%
Value $689K Shares 5,919 Est. Cost $118.16 Unrealized -0.1%
VKTX Viking Therapeutics Inc 0.1%
Value $686K Shares 8,364 Est. Cost $44.50 Unrealized 0.0%
CHDN Churchill Downs Inc 0.1%
Value $684K Shares 5,526 Est. Cost $120.04 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.1%
Value $683K Shares 3,681 Est. Cost $184.71 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value $682K Shares 1,216 Est. Cost $507.52 Unrealized +8.3%
MRVL Marvell Technology Inc 0.1%
Value $681K Shares 9,614 Est. Cost $41.65 Unrealized +63.4%
EXPI eXp World Holdings Inc 0.1%
Value $680K Shares 65,844 Est. Cost $13.97 Unrealized -15.3%
ASGN ASGN Inc 0.1%
Value $679K Shares 6,485 Est. Cost $92.25 Unrealized +4.8%
F Ford Motor Co 0.1%
Value $667K Shares 50,208 Est. Cost $10.52 Unrealized +1.6%
Avid Bioservices Inc 0.1%
Value $664K Shares 99,118 Est. Cost $6.70 Unrealized
KURA Kura Oncology Inc 0.1%
Value $659K Shares 30,891 Est. Cost $19.44 Unrealized 0.0%
EIX Edison International 0.1%
Value $657K Shares 9,282 Est. Cost $59.73 Unrealized +4.8%
MHO M/I Homes Inc 0.1%
Value $655K Shares 4,805 Est. Cost $78.72 Unrealized +61.3%
HCKT Hackett Group Inc/The 0.1%
Value $654K Shares 26,922 Est. Cost $23.70 Unrealized 0.0%
AssetMark Financial Holdings I 0.1%
Value $650K Shares 18,349 Est. Cost $35.42 Unrealized
OPEN Opendoor Technologies Inc 0.1%
Value $650K Shares 214,485 Est. Cost $3.22 Unrealized 0.0%
SPXC SPX Technologies Inc 0.1%
Value $646K Shares 5,246 Est. Cost $123.14 Unrealized
NDAQ Nasdaq Inc 0.1%
Value $642K Shares 10,174 Est. Cost $55.86 Unrealized +1.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $642K Shares 4,326 Est. Cost $135.16 Unrealized 0.0%
COUR Coursera Inc 0.1%
Value $640K Shares 45,656 Est. Cost $14.99 Unrealized +13.2%
DOLE Dole PLC 0.1%
Value $640K Shares 53,627 Est. Cost $11.20 Unrealized 0.0%
AEE Ameren Corp 0.1%
Value $638K Shares 8,631 Est. Cost $66.93 Unrealized 0.0%
ARHS Arhaus Inc 0.1%
Value $634K Shares 41,181 Est. Cost $12.50 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.1%
Value $630K Shares 5,844 Est. Cost $90.30 Unrealized 0.0%
Globalstar Inc 0.1%
Value $626K Shares 426,114 Est. Cost $1.47 Unrealized
Model N Inc 0.1%
Value $622K Shares 21,865 Est. Cost $28.45 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value $610K Shares 4,716 Est. Cost $115.99 Unrealized -1.6%
UPWK Upwork Inc 0.1%
Value $605K Shares 49,385 Est. Cost $9.06 Unrealized +50.2%
HIG Hartford Financial Services Gr 0.1%
Value $604K Shares 5,864 Est. Cost $72.71 Unrealized +22.0%
MNDY Monday.com Ltd 0.1%
Value $603K Shares 2,670 Est. Cost $155.36 Unrealized +36.6%
ADNT Adient PLC 0.1%
Value $600K Shares 18,238 Est. Cost $34.04 Unrealized 0.0%
TOWN Towne Bank/Portsmouth VA 0.1%
Value $599K Shares 21,348 Est. Cost $27.78 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.1%
Value $599K Shares 19,132 Est. Cost $31.77 Unrealized 0.0%
CARG Cargurus Inc 0.1%
Value $598K Shares 25,913 Est. Cost $20.64 Unrealized +12.1%
LECO Lincoln Electric Holdings Inc 0.1%
Value $595K Shares 2,328 Est. Cost $236.20 Unrealized 0.0%
RMD ResMed Inc 0.1%
Value $595K Shares 3,005 Est. Cost $207.74 Unrealized -13.3%
CVCO Cavco Industries Inc 0.1%
Value $595K Shares 1,492 Est. Cost $354.09 Unrealized 0.0%
FRME First Merchants Corp 0.1%
Value $594K Shares 17,031 Est. Cost $31.96 Unrealized 0.0%
CSGS CSG Systems International Inc 0.1%
Value $590K Shares 11,444 Est. Cost $48.92 Unrealized +1.7%
STZ Constellation Brands Inc 0.1%
Value $589K Shares 2,167 Est. Cost $210.96 Unrealized +15.4%
IVT InvenTrust Properties Corp 0.1%
Value $587K Shares 22,820 Est. Cost $23.39 Unrealized
ALKS Alkermes PLC 0.1%
Value $587K Shares 21,700 Est. Cost $26.66 Unrealized +6.5%
PAR PAR Technology Corp 0.1%
Value $586K Shares 12,909 Est. Cost $44.19 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value $583K Shares 8,339 Est. Cost $71.95 Unrealized -15.8%
SIBN SI-BONE Inc 0.1%
Value $583K Shares 35,590 Est. Cost $18.83 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.1%
Value $581K Shares 17,329 Est. Cost $35.40 Unrealized -7.4%
KOP Koppers Holdings Inc 0.1%
Value $581K Shares 10,538 Est. Cost $34.70 Unrealized +46.5%
WGO Winnebago Industries Inc 0.1%
Value $581K Shares 7,848 Est. Cost $61.08 Unrealized +11.3%
MMI Marcus & Millichap Inc 0.1%
Value $579K Shares 16,935 Est. Cost $35.67 Unrealized 0.0%
AMRC Ameresco Inc 0.1%
Value $577K Shares 23,905 Est. Cost $22.41 Unrealized 0.0%
SONO Sonos Inc 0.1%
Value $575K Shares 30,143 Est. Cost $16.59 Unrealized +6.8%
KFRC Kforce Inc 0.1%
Value $574K Shares 8,141 Est. Cost $60.26 Unrealized +13.5%
WAFD WaFd Inc 0.1%
Value $572K Shares 19,692 Est. Cost $26.77 Unrealized 0.0%
NOV NOV Inc 0.1%
Value $572K Shares 29,309 Est. Cost $18.60 Unrealized 0.0%
Squarespace Inc 0.1%
Value $568K Shares 15,586 Est. Cost $36.44 Unrealized
AVA Avista Corp 0.1%
Value $568K Shares 16,231 Est. Cost $30.96 Unrealized 0.0%
Steelcase Inc 0.1%
Value $567K Shares 43,313 Est. Cost $7.71 Unrealized
AGIO Agios Pharmaceuticals Inc 0.1%
Value $564K Shares 19,276 Est. Cost $26.78 Unrealized 0.0%
TechTarget Inc 0.1%
Value $562K Shares 16,999 Est. Cost $32.52 Unrealized
PCVX Vaxcyte Inc 0.1%
Value $560K Shares 8,193 Est. Cost $69.25 Unrealized 0.0%
WTM White Mountains Insurance Grou 0.1%
Value $560K Shares 312 Est. Cost $1676.26 Unrealized 0.0%
WK Workiva Inc 0.1%
Value $560K Shares 6,608 Est. Cost $96.18 Unrealized -6.4%
PHM PulteGroup Inc 0.1%
Value $558K Shares 4,622 Est. Cost $105.76 Unrealized 0.0%
SF Stifel Financial Corp 0.1%
Value $558K Shares 7,142 Est. Cost $71.37 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.1%
Value $554K Shares 3,017 Est. Cost $181.47 Unrealized 0.0%
SHOO Steven Madden Ltd 0.1%
Value $553K Shares 13,079 Est. Cost $40.29 Unrealized 0.0%
GMS Inc 0.1%
Value $553K Shares 5,683 Est. Cost $70.92 Unrealized
FDS FactSet Research Systems Inc 0.1%
Value $552K Shares 1,214 Est. Cost $422.93 Unrealized +8.0%
AHCO AdaptHealth Corp 0.1%
Value $547K Shares 47,503 Est. Cost $10.69 Unrealized -20.6%
MBIN Merchants Bancorp/IN 0.1%
Value $543K Shares 12,576 Est. Cost $41.00 Unrealized 0.0%
AVT Avnet Inc 0.1%
Value $543K Shares 10,955 Est. Cost $44.55 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value $542K Shares 12,575 Est. Cost $32.16 Unrealized +19.5%
EAT Brinker International Inc 0.1%
Value $541K Shares 10,897 Est. Cost $37.46 Unrealized +18.2%
SKY Skyline Champion Corp 0.1%
Value $540K Shares 6,348 Est. Cost $77.22 Unrealized 0.0%
OLN Olin Corp 0.1%
Value $539K Shares 9,173 Est. Cost $50.97 Unrealized 0.0%
ARCT Arcturus Therapeutics Holdings 0.1%
Value $539K Shares 15,958 Est. Cost $35.43 Unrealized 0.0%
DTE DTE Energy Co 0.1%
Value $537K Shares 4,793 Est. Cost $101.88 Unrealized -1.0%
BKE Buckle Inc/The 0.1%
Value $537K Shares 13,344 Est. Cost $32.90 Unrealized 0.0%
HAE Haemonetics Corp 0.1%
Value $535K Shares 6,265 Est. Cost $78.48 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.1%
Value $533K Shares 12,845 Est. Cost $23.54 Unrealized +69.1%
JBGS JBG SMITH Properties 0.1%
Value $532K Shares 33,122 Est. Cost $16.06 Unrealized
SAIA Saia Inc 0.1%
Value $532K Shares 910 Est. Cost $523.49 Unrealized 0.0%
VERX Vertex Inc 0.1%
Value $531K Shares 16,721 Est. Cost $26.98 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.1%
Value $531K Shares 13,673 Est. Cost $34.99 Unrealized 0.0%
TDC Teradata Corp 0.1%
Value $529K Shares 13,689 Est. Cost $42.17 Unrealized 0.0%
ALGT Allegiant Travel Co 0.1%
Value $529K Shares 7,038 Est. Cost $74.75 Unrealized 0.0%
AVNT Avient Corp 0.1%
Value $527K Shares 12,141 Est. Cost $36.96 Unrealized 0.0%
XYZ Block Inc 0.1%
Value $526K Shares 6,222 Est. Cost $139.41 Unrealized -48.1%
SilverBow Resources Inc 0.1%
Value $526K Shares 15,398 Est. Cost $32.75 Unrealized
BR Broadridge Financial Solutions 0.1%
Value $524K Shares 2,560 Est. Cost $195.53 Unrealized 0.0%
ODP Corp/The 0.1%
Value $522K Shares 9,838 Est. Cost $53.06 Unrealized
IRTC iRhythm Technologies Inc 0.1%
Value $522K Shares 4,502 Est. Cost $112.42 Unrealized 0.0%
URBN Urban Outfitters Inc 0.1%
Value $519K Shares 11,950 Est. Cost $41.01 Unrealized 0.0%
WSBC WesBanco Inc 0.1%
Value $515K Shares 17,286 Est. Cost $29.21 Unrealized 0.0%
RHP Ryman Hospitality Properties I 0.1%
Value $515K Shares 4,456 Est. Cost $115.57 Unrealized
FN Fabrinet 0.1%
Value $509K Shares 2,693 Est. Cost $200.60 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.1%
Value $502K Shares 13,874 Est. Cost $33.21 Unrealized 0.0%
BANR Banner Corp 0.1%
Value $499K Shares 10,394 Est. Cost $43.65 Unrealized 0.0%
Sage Therapeutics Inc 0.1%
Value $490K Shares 26,163 Est. Cost $36.59 Unrealized
CALX Calix Inc 0.1%
Value $488K Shares 14,702 Est. Cost $45.74 Unrealized -18.5%
ALEX Alexander & Baldwin Inc 0.1%
Value $488K Shares 29,658 Est. Cost $16.45 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value $487K Shares 55,857 Est. Cost $12.13 Unrealized 0.0%
SBAC SBA Communications Corp 0.1%
Value $486K Shares 2,244 Est. Cost $263.44 Unrealized -18.7%
OKTA Okta Inc 0.1%
Value $486K Shares 4,650 Est. Cost $128.22 Unrealized -28.1%
HXL Hexcel Corp 0.1%
Value $485K Shares 6,664 Est. Cost $71.94 Unrealized 0.0%
FROG JFrog Ltd 0.1%
Value $485K Shares 10,957 Est. Cost $38.72 Unrealized 0.0%
WSC WillScot Mobile Mini Holdings 0.1%
Value $485K Shares 10,421 Est. Cost $46.47 Unrealized 0.0%
PowerSchool Holdings Inc 0.1%
Value $480K Shares 22,545 Est. Cost $21.29 Unrealized
ETSY Etsy Inc 0.1%
Value $480K Shares 6,988 Est. Cost $112.82 Unrealized -36.4%
FTNT Fortinet Inc 0.1%
Value $480K Shares 7,033 Est. Cost $55.42 Unrealized +20.1%
AUR Aurora Innovation Inc 0.1%
Value $479K Shares 169,962 Est. Cost $2.41 Unrealized +19.2%
ACLS Axcelis Technologies Inc 0.1%
Value $479K Shares 4,291 Est. Cost $119.16 Unrealized 0.0%
UDMY Udemy Inc 0.1%
Value $473K Shares 43,116 Est. Cost $11.67 Unrealized +6.3%
TRMK Trustmark Corp 0.1%
Value $472K Shares 16,805 Est. Cost $25.60 Unrealized 0.0%
BRZE Braze Inc 0.1%
Value $471K Shares 10,631 Est. Cost $38.55 Unrealized +40.0%
RILY B Riley Financial Inc 0.1%
Value $469K Shares 22,133 Est. Cost $20.07 Unrealized 0.0%
OXM Oxford Industries Inc 0.1%
Value $467K Shares 4,157 Est. Cost $99.30 Unrealized +1.3%
Berry Corp 0.1%
Value $467K Shares 57,976 Est. Cost $8.06 Unrealized
BOX Box Inc 0.1%
Value $467K Shares 16,479 Est. Cost $27.37 Unrealized -1.9%
KFY Korn Ferry 0.1%
Value $463K Shares 7,040 Est. Cost $57.49 Unrealized 0.0%
KRNT Kornit Digital Ltd 0.1%
Value $460K Shares 25,380 Est. Cost $17.51 Unrealized 0.0%
MAN ManpowerGroup Inc 0.1%
Value $458K Shares 5,898 Est. Cost $74.42 Unrealized 0.0%
DKNG DraftKings Inc 0.1%
Value $456K Shares 10,032 Est. Cost $40.70 Unrealized 0.0%
NTB Bank of NT Butterfield & Son L 0.1%
Value $451K Shares 14,112 Est. Cost $28.09 Unrealized 0.0%
ZS Zscaler Inc 0.1%
Value $447K Shares 2,322 Est. Cost $207.71 Unrealized +7.7%
USNA USANA Health Sciences Inc 0.1%
Value $446K Shares 9,193 Est. Cost $56.82 Unrealized -13.8%
IDXX IDEXX Laboratories Inc 0.1%
Value $445K Shares 825 Est. Cost $606.82 Unrealized -9.9%
ATMU Atmus Filtration Technologies 0.1%
Value $445K Shares 13,798 Est. Cost $23.72 Unrealized 0.0%
THO Thor Industries Inc 0.1%
Value $443K Shares 3,778 Est. Cost $109.87 Unrealized 0.0%
LEGN Legend Biotech Corp 0.1%
Value $443K Shares 7,904 Est. Cost $65.97 Unrealized
TXRH Texas Roadhouse Inc 0.1%
Value $439K Shares 2,843 Est. Cost $133.14 Unrealized 0.0%
KW Kennedy-Wilson Holdings Inc 0.1%
Value $434K Shares 50,619 Est. Cost $9.84 Unrealized 0.0%
ALLO Allogene Therapeutics Inc 0.1%
Value $433K Shares 96,837 Est. Cost $10.26 Unrealized -59.3%
MMS Maximus Inc 0.1%
Value $432K Shares 5,151 Est. Cost $82.26 Unrealized 0.0%
DCGO DocGo Inc 0.1%
Value $428K Shares 106,051 Est. Cost $5.51 Unrealized -31.6%
PFG Principal Financial Group Inc 0.1%
Value $426K Shares 4,935 Est. Cost $75.94 Unrealized -1.5%
EFSC Enterprise Financial Services 0.1%
Value $426K Shares 10,496 Est. Cost $39.20 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.1%
Value $424K Shares 35,514 Est. Cost $11.50 Unrealized -3.4%
IT Gartner Inc 0.1%
Value $423K Shares 888 Est. Cost $460.24 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.1%
Value $422K Shares 2,165 Est. Cost $181.90 Unrealized 0.0%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value $422K Shares 11,620 Est. Cost $29.40 Unrealized 0.0%
HUBB Hubbell Inc 0.1%
Value $420K Shares 1,012 Est. Cost $272.73 Unrealized +29.5%
PRI Primerica Inc 0.1%
Value $416K Shares 1,643 Est. Cost $236.50 Unrealized 0.0%
MOH Molina Healthcare Inc 0.1%
Value $415K Shares 1,009 Est. Cost $387.49 Unrealized 0.0%
NXT NEXTracker Inc 0.1%
Value $415K Shares 7,375 Est. Cost $53.20 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.1%
Value $412K Shares 8,208 Est. Cost $54.24 Unrealized 0.0%
IBOC International Bancshares Corp 0.1%
Value $412K Shares 7,341 Est. Cost $50.58 Unrealized 0.0%
TTD Trade Desk Inc/The 0.1%
Value $406K Shares 4,641 Est. Cost $56.87 Unrealized +33.2%
FSLR First Solar Inc 0.1%
Value $405K Shares 2,398 Est. Cost $153.74 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.1%
Value $404K Shares 21,537 Est. Cost $16.13 Unrealized 0.0%
SMTC Semtech Corp 0.1%
Value $403K Shares 14,673 Est. Cost $21.36 Unrealized 0.0%
CRAI CRA International Inc 0.1%
Value $402K Shares 2,685 Est. Cost $97.27 Unrealized +19.4%
SRG Seritage Growth Properties 0.1%
Value $401K Shares 41,572 Est. Cost $9.38 Unrealized 0.0%
BFH Bread Financial Holdings Inc 0.1%
Value $400K Shares 10,739 Est. Cost $34.43 Unrealized 0.0%
Verve Therapeutics Inc 0.1%
Value $399K Shares 30,019 Est. Cost $13.29 Unrealized
COO Cooper Cos Inc/The 0.1%
Value $398K Shares 3,922 Est. Cost $96.75 Unrealized 0.0%
FAF First American Financial Corp 0.1%
Value $397K Shares 6,511 Est. Cost $53.83 Unrealized +2.5%
BRO Brown & Brown Inc 0.1%
Value $396K Shares 4,519 Est. Cost $79.49 Unrealized 0.0%
NTRA Natera Inc 0.1%
Value $394K Shares 4,305 Est. Cost $75.21 Unrealized 0.0%
NABL N-able Inc/US 0.1%
Value $389K Shares 29,728 Est. Cost $13.41 Unrealized -1.3%
ALSN Allison Transmission Holdings 0.1%
Value $389K Shares 4,790 Est. Cost $65.94 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.1%
Value $388K Shares 3,128 Est. Cost $106.09 Unrealized +1.4%
GNTX Gentex Corp 0.1%
Value $386K Shares 10,697 Est. Cost $34.59 Unrealized 0.0%
FARO Technologies Inc 0.1%
Value $385K Shares 17,898 Est. Cost $21.51 Unrealized
SpartanNash Co 0.1%
Value $385K Shares 19,038 Est. Cost $22.64 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $384K Shares 2,568 Est. Cost $200.98 Unrealized -17.0%
ASAN Asana Inc 0.0%
Value $381K Shares 24,594 Est. Cost $19.38 Unrealized -7.7%
iShares Gold Strategy ETF 0.0%
Value $380K Shares 6,510 Est. Cost $55.27 Unrealized
SAH Sonic Automotive Inc 0.0%
Value $379K Shares 6,663 Est. Cost $52.95 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value $379K Shares 3,854 Est. Cost $102.61 Unrealized -12.5%
SPT Sprout Social Inc 0.0%
Value $377K Shares 6,311 Est. Cost $47.68 Unrealized +27.4%
TER Teradyne Inc 0.0%
Value $375K Shares 3,328 Est. Cost $106.18 Unrealized -2.6%
BDC Belden Inc 0.0%
Value $371K Shares 4,008 Est. Cost $81.18 Unrealized 0.0%
TENB Tenable Holdings Inc 0.0%
Value $369K Shares 7,466 Est. Cost $47.49 Unrealized 0.0%
WNS Holdings Ltd 0.0%
Value $369K Shares 7,302 Est. Cost $50.53 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value $369K Shares 36,802 Est. Cost $9.30 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value $367K Shares 5,067 Est. Cost $67.92 Unrealized 0.0%
FWRG First Watch Restaurant Group I 0.0%
Value $365K Shares 14,820 Est. Cost $22.65 Unrealized 0.0%
ChampionX Corp 0.0%
Value $364K Shares 10,142 Est. Cost $35.89 Unrealized
SAP SAP SE 0.0%
Value $361K Shares 1,849 Est. Cost $195.24 Unrealized
Envestnet Inc 0.0%
Value $359K Shares 6,207 Est. Cost $57.84 Unrealized
SPOT Spotify Technology SA 0.0%
Value $357K Shares 1,354 Est. Cost $124.85 Unrealized +88.1%
OLED Universal Display Corp 0.0%
Value $356K Shares 2,114 Est. Cost $170.29 Unrealized 0.0%
CASH Pathward Financial Inc 0.0%
Value $354K Shares 7,022 Est. Cost $50.48 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value $354K Shares 2,661 Est. Cost $78.68 Unrealized +54.2%
NVMI Nova Ltd 0.0%
Value $351K Shares 1,978 Est. Cost $157.89 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value $346K Shares 1,795 Est. Cost $110.37 Unrealized +60.0%
ROK Rockwell Automation Inc 0.0%
Value $346K Shares 1,187 Est. Cost $278.76 Unrealized 0.0%
Super Micro Computer Inc 0.0%
Value $344K Shares 341 Est. Cost $1008.80 Unrealized
TRMB Trimble Inc 0.0%
Value $344K Shares 5,342 Est. Cost $59.22 Unrealized -3.8%
ESI Element Solutions Inc 0.0%
Value $343K Shares 13,728 Est. Cost $22.69 Unrealized 0.0%
HPQ HP Inc 0.0%
Value $342K Shares 11,308 Est. Cost $25.72 Unrealized +6.2%
REPL Replimune Group Inc 0.0%
Value $341K Shares 41,715 Est. Cost $22.34 Unrealized -63.3%
ANSYS Inc 0.0%
Value $340K Shares 979 Est. Cost $324.20 Unrealized
POWL Powell Industries Inc 0.0%
Value $340K Shares 2,389 Est. Cost $127.12 Unrealized 0.0%
SE Sea Ltd 0.0%
Value $335K Shares 6,245 Est. Cost $165.80 Unrealized
GXO GXO Logistics Inc 0.0%
Value $334K Shares 6,212 Est. Cost $54.05 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $334K Shares 6,635 Est. Cost $50.34 Unrealized
TNET TriNet Group Inc 0.0%
Value $332K Shares 2,506 Est. Cost $118.26 Unrealized 0.0%
Equity Commonwealth 0.0%
Value $331K Shares 17,519 Est. Cost $18.89 Unrealized
LUV Southwest Airlines Co 0.0%
Value $330K Shares 11,312 Est. Cost $33.19 Unrealized -10.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $326K Shares 3,732 Est. Cost $102.26 Unrealized -12.5%
FICO Fair Isaac Corp 0.0%
Value $326K Shares 261 Est. Cost $1250.79 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value $323K Shares 3,149 Est. Cost $88.20 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value $322K Shares 658 Est. Cost $446.79 Unrealized 0.0%
Veritex Holdings Inc 0.0%
Value $321K Shares 15,653 Est. Cost $17.93 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value $319K Shares 22,712 Est. Cost $14.05 Unrealized
BCO Brink's Co/The 0.0%
Value $318K Shares 3,439 Est. Cost $81.41 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value $316K Shares 6,435 Est. Cost $47.44 Unrealized +15.7%
STAG STAG Industrial Inc 0.0%
Value $314K Shares 8,158 Est. Cost $38.49 Unrealized
ESS Essex Property Trust Inc 0.0%
Value $313K Shares 1,279 Est. Cost $221.34 Unrealized -0.0%
OCFC OceanFirst Financial Corp 0.0%
Value $311K Shares 18,927 Est. Cost $14.63 Unrealized 0.0%
TSLA Tesla Inc 0.0%
Value $309K Shares 1,756 Est. Cost $260.87 Unrealized -25.1%
DOCN DigitalOcean Holdings Inc 0.0%
Value $308K Shares 8,067 Est. Cost $36.75 Unrealized +1.0%
PODD Insulet Corp 0.0%
Value $307K Shares 1,789 Est. Cost $286.23 Unrealized -34.8%
ENSG Ensign Group Inc/The 0.0%
Value $307K Shares 2,464 Est. Cost $119.50 Unrealized 0.0%
RS Reliance Inc 0.0%
Value $306K Shares 915 Est. Cost $304.32 Unrealized 0.0%
SHLS Shoals Technologies Group Inc 0.0%
Value $304K Shares 27,223 Est. Cost $13.75 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value $304K Shares 16,830 Est. Cost $34.07 Unrealized -38.4%
RVLV Revolve Group Inc 0.0%
Value $304K Shares 14,357 Est. Cost $17.54 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value $301K Shares 871 Est. Cost $328.84 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value $298K Shares 3,410 Est. Cost $82.48 Unrealized 0.0%
ADAPY Adaptimmune Therapeutics Plc 0.0%
Value $297K Shares 188,070 Est. Cost $1.04 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value $296K Shares 5,681 Est. Cost $45.71 Unrealized 0.0%
ERIC Ericsson 0.0%
Value $296K Shares 53,775 Est. Cost $5.50 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value $296K Shares 9,015 Est. Cost $24.06 Unrealized +28.5%
INVA Innoviva Inc 0.0%
Value $293K Shares 19,210 Est. Cost $15.71 Unrealized 0.0%
NCMI National CineMedia Inc 0.0%
Value $290K Shares 56,398 Est. Cost $4.26 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value $289K Shares 8,413 Est. Cost $38.96 Unrealized +0.8%
OBK Origin Bancorp Inc 0.0%
Value $286K Shares 9,152 Est. Cost $29.92 Unrealized +3.7%
Repare Therapeutics Inc 0.0%
Value $286K Shares 60,659 Est. Cost $11.45 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value $285K Shares 4,237 Est. Cost $58.29 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $284K Shares 1,265 Est. Cost $163.58 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value $283K Shares 7,900 Est. Cost $35.82 Unrealized
KNF Knife River Corp 0.0%
Value $283K Shares 3,495 Est. Cost $70.17 Unrealized 0.0%
89bio Inc 0.0%
Value $282K Shares 24,257 Est. Cost $12.33 Unrealized
BY Byline Bancorp Inc 0.0%
Value $282K Shares 13,003 Est. Cost $20.87 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value $282K Shares 5,290 Est. Cost $56.25 Unrealized -2.4%
Easterly Government Properties 0.0%
Value $282K Shares 24,493 Est. Cost $11.51 Unrealized
TBLA Taboola.com Ltd 0.0%
Value $277K Shares 62,308 Est. Cost $3.75 Unrealized +18.8%
Hawaiian Holdings Inc 0.0%
Value $274K Shares 20,518 Est. Cost $13.35 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $273K Shares 1,034 Est. Cost $252.41 Unrealized 0.0%
ZIP ZipRecruiter Inc 0.0%
Value $272K Shares 23,703 Est. Cost $14.35 Unrealized -6.4%
GBLI Global Indemnity Group LLC 0.0%
Value $271K Shares 8,866 Est. Cost $27.37 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value $271K Shares 6,461 Est. Cost $37.58 Unrealized 0.0%
CHGG Chegg Inc 0.0%
Value $268K Shares 35,359 Est. Cost $12.13 Unrealized -24.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $262K Shares 14,767 Est. Cost $14.46 Unrealized +6.6%
KIDS OrthoPediatrics Corp 0.0%
Value $261K Shares 8,953 Est. Cost $27.96 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value $261K Shares 667 Est. Cost $331.86 Unrealized 0.0%
MSTR MicroStrategy Inc 0.0%
Value $261K Shares 153 Est. Cost $91.17 Unrealized 0.0%
Kiniksa Pharmaceuticals Ltd 0.0%
Value $259K Shares 13,142 Est. Cost $19.71 Unrealized
CASY Casey's General Stores Inc 0.0%
Value $258K Shares 809 Est. Cost $289.31 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.0%
Value $257K Shares 23,546 Est. Cost $9.98 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value $253K Shares 2,408 Est. Cost $89.24 Unrealized 0.0%
EWJ iShares MSCI Japan ETF 0.0%
Value $252K Shares 3,537 Est. Cost $60.43 Unrealized
CARS Cars.com Inc 0.0%
Value $251K Shares 14,639 Est. Cost $18.56 Unrealized -3.8%
CYTK Cytokinetics Inc 0.0%
Value $248K Shares 3,544 Est. Cost $77.34 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value $248K Shares 585 Est. Cost $474.33 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value $245K Shares 6,204 Est. Cost $34.80 Unrealized 0.0%
SXI Standex International Corp 0.0%
Value $243K Shares 1,333 Est. Cost $161.53 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value $242K Shares 26,595 Est. Cost $9.81 Unrealized 0.0%
ALKT Alkami Technology Inc 0.0%
Value $241K Shares 9,818 Est. Cost $24.55 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value $240K Shares 3,117 Est. Cost $67.30 Unrealized 0.0%
VTS Vitesse Energy Inc 0.0%
Value $240K Shares 10,095 Est. Cost $21.94 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value $238K Shares 478 Est. Cost $421.84 Unrealized 0.0%
SG Sweetgreen Inc 0.0%
Value $237K Shares 9,390 Est. Cost $14.56 Unrealized 0.0%
PTLO Portillo's Inc 0.0%
Value $236K Shares 16,656 Est. Cost $13.88 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value $234K Shares 20,240 Est. Cost $19.36 Unrealized -29.6%
TTEK Tetra Tech Inc 0.0%
Value $231K Shares 1,252 Est. Cost $34.64 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value $230K Shares 179,841 Est. Cost $1.28 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value $230K Shares 2,103 Est. Cost $99.22 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value $228K Shares 47,073 Est. Cost $4.84 Unrealized
QTRX Quanterix Corp 0.0%
Value $227K Shares 9,623 Est. Cost $24.77 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value $227K Shares 2,350 Est. Cost $83.80 Unrealized 0.0%
HMN Horace Mann Educators Corp 0.0%
Value $223K Shares 6,027 Est. Cost $35.46 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.0%
Value $223K Shares 2,794 Est. Cost $70.51 Unrealized
COHR Coherent Corp 0.0%
Value $223K Shares 3,684 Est. Cost $54.83 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $223K Shares 990 Est. Cost $221.95 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value $222K Shares 12,045 Est. Cost $17.53 Unrealized +1.3%
WCC WESCO International Inc 0.0%
Value $221K Shares 1,289 Est. Cost $162.23 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.0%
Value $220K Shares 3,320 Est. Cost $60.68 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value $220K Shares 3,300 Est. Cost $59.44 Unrealized 0.0%
REAX Real Brokerage Inc/The 0.0%
Value $218K Shares 70,005 Est. Cost $2.74 Unrealized 0.0%
USPH US Physical Therapy Inc 0.0%
Value $218K Shares 1,932 Est. Cost $99.84 Unrealized 0.0%
OZK Bank OZK 0.0%
Value $218K Shares 4,788 Est. Cost $41.42 Unrealized 0.0%
CTLP Cantaloupe Inc 0.0%
Value $217K Shares 33,768 Est. Cost $6.59 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value $214K Shares 12,540 Est. Cost $10.11 Unrealized +52.8%
IDT IDT Corp 0.0%
Value $213K Shares 5,646 Est. Cost $35.73 Unrealized 0.0%
SEMR SEMrush Holdings Inc 0.0%
Value $209K Shares 15,741 Est. Cost $11.01 Unrealized +9.4%
NDSN Nordson Corp 0.0%
Value $207K Shares 755 Est. Cost $254.03 Unrealized 0.0%
TRDA Entrada Therapeutics Inc 0.0%
Value $206K Shares 14,543 Est. Cost $14.16 Unrealized
MORN Morningstar Inc 0.0%
Value $206K Shares 667 Est. Cost $250.59 Unrealized +14.9%
J Jacobs Solutions Inc 0.0%
Value $206K Shares 1,337 Est. Cost $97.30 Unrealized +18.5%
CHE Chemed Corp 0.0%
Value $203K Shares 316 Est. Cost $603.01 Unrealized 0.0%
HOMB Home BancShares Inc/AR 0.0%
Value $202K Shares 8,222 Est. Cost $23.80 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.0%
Value $202K Shares 18,371 Est. Cost $13.02 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value $202K Shares 32,197 Est. Cost $5.46 Unrealized 0.0%
GFL GFL Environmental Inc 0.0%
Value $202K Shares 5,866 Est. Cost $34.46 Unrealized 0.0%
SRCE 1st Source Corp 0.0%
Value $200K Shares 3,813 Est. Cost $52.45 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value $199K Shares 10,056 Est. Cost $21.55 Unrealized 0.0%
Brookfield Infrastructure Corp 0.0%
Value $199K Shares 5,515 Est. Cost $36.08 Unrealized
TRNO Terreno Realty Corp 0.0%
Value $198K Shares 2,984 Est. Cost $66.35 Unrealized
VCYT Veracyte Inc 0.0%
Value $197K Shares 8,902 Est. Cost $24.40 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value $197K Shares 863 Est. Cost $223.81 Unrealized 0.0%
RSKD Riskified Ltd 0.0%
Value $196K Shares 36,242 Est. Cost $4.75 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value $194K Shares 12,597 Est. Cost $13.46 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value $193K Shares 1,514 Est. Cost $99.49 Unrealized +8.2%
SSTK Shutterstock Inc 0.0%
Value $192K Shares 4,182 Est. Cost $47.65 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value $192K Shares 2,684 Est. Cost $72.52 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $190K Shares 1,091 Est. Cost $165.95 Unrealized 0.0%
IPAR Inter Parfums Inc 0.0%
Value $189K Shares 1,347 Est. Cost $141.62 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value $189K Shares 1,584 Est. Cost $119.32 Unrealized
UFPI UFP Industries Inc 0.0%
Value $189K Shares 1,535 Est. Cost $116.18 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value $188K Shares 4,684 Est. Cost $40.14 Unrealized
POOL Pool Corp 0.0%
Value $187K Shares 464 Est. Cost $379.90 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 0.0%
Value $187K Shares 4,543 Est. Cost $40.21 Unrealized
EWBC East West Bancorp Inc 0.0%
Value $186K Shares 2,353 Est. Cost $69.37 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $186K Shares 1,965 Est. Cost $96.27 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value $185K Shares 14,370 Est. Cost $12.87 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value $184K Shares 3,137 Est. Cost $48.13 Unrealized +7.2%
QURE uniQure NV 0.0%
Value $181K Shares 34,866 Est. Cost $19.92 Unrealized -71.2%
KWR Quaker Chemical Corp 0.0%
Value $181K Shares 882 Est. Cost $198.27 Unrealized 0.0%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value $181K Shares 1,907 Est. Cost $96.37 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value $180K Shares 9,727 Est. Cost $17.49 Unrealized 0.0%
HCAT Health Catalyst Inc 0.0%
Value $180K Shares 23,950 Est. Cost $10.37 Unrealized -11.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $179K Shares 1,587 Est. Cost $100.64 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value $178K Shares 2,872 Est. Cost $63.29 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value $178K Shares 4,672 Est. Cost $37.31 Unrealized +8.8%
RGP Resources Connection Inc 0.0%
Value $178K Shares 13,512 Est. Cost $13.36 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $178K Shares 3,529 Est. Cost $48.13 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value $178K Shares 643 Est. Cost $323.03 Unrealized -8.9%
Pinnacle Financial Partners In 0.0%
Value $177K Shares 2,060 Est. Cost $67.35 Unrealized
SouthState Corp 0.0%
Value $177K Shares 2,077 Est. Cost $85.22 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value $177K Shares 2,114 Est. Cost $79.67 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $177K Shares 1,897 Est. Cost $86.25 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value $175K Shares 1,329 Est. Cost $98.14 Unrealized +18.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value $175K Shares 1,350 Est. Cost $121.49 Unrealized +0.8%
CNXC Concentrix Corp 0.0%
Value $175K Shares 2,646 Est. Cost $76.95 Unrealized 0.0%
RLI RLI Corp 0.0%
Value $175K Shares 1,178 Est. Cost $61.13 Unrealized +8.7%
FLS Flowserve Corp 0.0%
Value $175K Shares 3,841 Est. Cost $40.81 Unrealized 0.0%
BTE Baytex Energy Corp 0.0%
Value $174K Shares 48,053 Est. Cost $3.12 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value $173K Shares 896 Est. Cost $193.08 Unrealized
MASS 908 Devices Inc 0.0%
Value $172K Shares 22,748 Est. Cost $7.41 Unrealized 0.0%
Multiplan Corp 0.0%
Value $172K Shares 212,406 Est. Cost $0.81 Unrealized
MQ Marqeta Inc 0.0%
Value $172K Shares 28,897 Est. Cost $6.19 Unrealized 0.0%
ALLE Allegion plc 0.0%
Value $172K Shares 1,279 Est. Cost $125.31 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value $171K Shares 1,191 Est. Cost $146.63 Unrealized -9.6%
TRU TransUnion 0.0%
Value $170K Shares 2,135 Est. Cost $63.69 Unrealized +13.9%
PRGO Perrigo Co PLC 0.0%
Value $170K Shares 5,286 Est. Cost $31.53 Unrealized 0.0%
CHRD Chord Energy Corp 0.0%
Value $169K Shares 950 Est. Cost $143.84 Unrealized 0.0%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value $169K Shares 2,173 Est. Cost $73.77 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value $168K Shares 2,572 Est. Cost $64.78 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value $167K Shares 4,501 Est. Cost $37.10 Unrealized
CUBE CubeSmart 0.0%
Value $167K Shares 3,703 Est. Cost $45.10 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $166K Shares 552 Est. Cost $267.63 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $166K Shares 965 Est. Cost $154.37 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value $165K Shares 1,417 Est. Cost $84.11 Unrealized +35.9%
DGX Quest Diagnostics Inc 0.0%
Value $161K Shares 1,206 Est. Cost $125.21 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value $160K Shares 867 Est. Cost $184.57 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value $160K Shares 659 Est. Cost $240.27 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.0%
Value $160K Shares 769 Est. Cost $196.96 Unrealized
ALTG Alta Equipment Group Inc 0.0%
Value $159K Shares 12,248 Est. Cost $10.98 Unrealized 0.0%
CAMT Camtek Ltd/Israel 0.0%
Value $158K Shares 1,885 Est. Cost $77.34 Unrealized 0.0%
LMB Limbach Holdings Inc 0.0%
Value $158K Shares 3,818 Est. Cost $43.48 Unrealized 0.0%
CRDO Credo Technology Group Holding 0.0%
Value $158K Shares 7,476 Est. Cost $20.94 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value $157K Shares 1,347 Est. Cost $120.45 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value $156K Shares 12,836 Est. Cost $15.17 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value $155K Shares 2,502 Est. Cost $69.48 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value $155K Shares 1,644 Est. Cost $92.76 Unrealized
Dayforce Inc 0.0%
Value $153K Shares 2,315 Est. Cost $68.25 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.0%
Value $152K Shares 1,414 Est. Cost $98.93 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value $152K Shares 2,317 Est. Cost $59.70 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value $151K Shares 518 Est. Cost $264.00 Unrealized 0.0%
WIX Wix.com Ltd 0.0%
Value $148K Shares 1,073 Est. Cost $131.58 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value $147K Shares 4,321 Est. Cost $34.00 Unrealized 0.0%
GO Grocery Outlet Holding Corp 0.0%
Value $147K Shares 5,112 Est. Cost $26.36 Unrealized 0.0%
BRSL International Game Technology 0.0%
Value $147K Shares 6,495 Est. Cost $19.09 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value $146K Shares 2,951 Est. Cost $52.75 Unrealized 0.0%
MBB iShares MBS ETF 0.0%
Value $144K Shares 1,557 Est. Cost $94.08 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value $143K Shares 4,071 Est. Cost $37.21 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value $142K Shares 19,375 Est. Cost $34.27 Unrealized -81.9%
UNF UniFirst Corp/MA 0.0%
Value $140K Shares 809 Est. Cost $167.26 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $139K Shares 3,225 Est. Cost $46.00 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value $138K Shares 2,921 Est. Cost $26.75 Unrealized +78.0%
STVN Stevanato Group SpA 0.0%
Value $136K Shares 4,241 Est. Cost $30.27 Unrealized 0.0%
ARLO Arlo Technologies Inc 0.0%
Value $132K Shares 10,445 Est. Cost $8.99 Unrealized +11.1%
CLBT Cellebrite DI Ltd 0.0%
Value $131K Shares 11,816 Est. Cost $10.21 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value $131K Shares 2,865 Est. Cost $36.89 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value $130K Shares 58,120 Est. Cost $3.38 Unrealized -21.0%
S SentinelOne Inc 0.0%
Value $129K Shares 5,547 Est. Cost $15.28 Unrealized +71.0%
Couchbase Inc 0.0%
Value $129K Shares 4,887 Est. Cost $16.33 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value $129K Shares 2,577 Est. Cost $42.23 Unrealized 0.0%
LOVE Lovesac Co/The 0.0%
Value $128K Shares 5,643 Est. Cost $23.30 Unrealized 0.0%
PLRX Pliant Therapeutics Inc 0.0%
Value $128K Shares 8,580 Est. Cost $16.49 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value $126K Shares 2,360 Est. Cost $47.27 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value $125K Shares 5,157 Est. Cost $22.93 Unrealized +22.2%
CMP Compass Minerals International 0.0%
Value $119K Shares 7,583 Est. Cost $20.87 Unrealized 0.0%
EB Eventbrite Inc 0.0%
Value $117K Shares 21,431 Est. Cost $7.88 Unrealized -8.0%
SCSC ScanSource Inc 0.0%
Value $117K Shares 2,659 Est. Cost $40.75 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value $117K Shares 3,033 Est. Cost $38.71 Unrealized 0.0%
XPRO Expro Group Holdings NV 0.0%
Value $116K Shares 5,818 Est. Cost $17.95 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value $113K Shares 2,204 Est. Cost $52.23 Unrealized 0.0%
PWP Perella Weinberg Partners 0.0%
Value $110K Shares 7,781 Est. Cost $8.14 Unrealized +49.7%
TMDX TransMedics Group Inc 0.0%
Value $109K Shares 1,470 Est. Cost $82.42 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value $103K Shares 3,753 Est. Cost $26.05 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $102K Shares 8,303 Est. Cost $10.42 Unrealized +25.2%
RMAX RE/MAX Holdings Inc 0.0%
Value $101K Shares 11,484 Est. Cost $17.43 Unrealized -44.7%
BWB Bridgewater Bancshares Inc 0.0%
Value $100K Shares 8,595 Est. Cost $12.18 Unrealized 0.0%
RMR RMR Group Inc/The 0.0%
Value $96,000 Shares 4,006 Est. Cost $20.57 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value $95,000 Shares 10,825 Est. Cost $34.86 Unrealized -53.6%
BKLN Invesco Senior Loan ETF 0.0%
Value $92,000 Shares 4,339 Est. Cost $21.18 Unrealized
Enfusion Inc 0.0%
Value $90,000 Shares 9,744 Est. Cost $9.24 Unrealized
MCHB HomeStreet Inc 0.0%
Value $89,000 Shares 5,935 Est. Cost $13.73 Unrealized 0.0%
XLF Financial Select Sector SPDR F 0.0%
Value $89,000 Shares 2,109 Est. Cost $37.60 Unrealized
Mural Oncology PLC 0.0%
Value $86,000 Shares 17,653 Est. Cost $4.87 Unrealized
NEWT NewtekOne Inc 0.0%
Value $82,000 Shares 7,481 Est. Cost $11.78 Unrealized 0.0%
PlayAGS Inc 0.0%
Value $82,000 Shares 9,083 Est. Cost $5.79 Unrealized
YEXT Yext Inc 0.0%
Value $82,000 Shares 13,672 Est. Cost $5.91 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value $80,000 Shares 2,312 Est. Cost $30.92 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value $80,000 Shares 2,438 Est. Cost $29.38 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value $75,000 Shares 811 Est. Cost $80.55 Unrealized 0.0%
MITK Mitek Systems Inc 0.0%
Value $75,000 Shares 5,353 Est. Cost $12.25 Unrealized 0.0%
IGV iShares Expanded Tech-Software 0.0%
Value $74,000 Shares 869 Est. Cost $138.50 Unrealized
CYRX CryoPort Inc 0.0%
Value $69,000 Shares 3,900 Est. Cost $15.83 Unrealized 0.0%
XPER Xperi Inc 0.0%
Value $62,000 Shares 5,107 Est. Cost $10.99 Unrealized 0.0%
Omega Therapeutics Inc 0.0%
Value $61,000 Shares 16,775 Est. Cost $3.64 Unrealized
HNST Honest Co Inc/The 0.0%
Value $60,000 Shares 14,912 Est. Cost $3.37 Unrealized 0.0%
NEXT NextDecade Corp 0.0%
Value $60,000 Shares 10,638 Est. Cost $4.99 Unrealized 0.0%
CMRC BigCommerce Holdings Inc 0.0%
Value $57,000 Shares 8,319 Est. Cost $8.02 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value $57,000 Shares 8,435 Est. Cost $6.49 Unrealized +13.0%
MLKN MillerKnoll Inc 0.0%
Value $55,000 Shares 2,202 Est. Cost $26.37 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond 0.0%
Value $52,000 Shares 552 Est. Cost $94.20 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value $52,000 Shares 9,604 Est. Cost $6.38 Unrealized 0.0%
CRGY Crescent Energy Co 0.0%
Value $50,000 Shares 4,242 Est. Cost $10.30 Unrealized 0.0%
TDUP ThredUp Inc 0.0%
Value $50,000 Shares 24,874 Est. Cost $2.04 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value $46,000 Shares 8,668 Est. Cost $5.40 Unrealized 0.0%
SSTI SoundThinking Inc 0.0%
Value $46,000 Shares 2,924 Est. Cost $19.09 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value $43,000 Shares 4,288 Est. Cost $10.75 Unrealized 0.0%
KNTK Kinetik Holdings Inc 0.0%
Value $41,000 Shares 1,038 Est. Cost $34.32 Unrealized 0.0%
ACRS Aclaris Therapeutics Inc 0.0%
Value $38,000 Shares 30,984 Est. Cost $1.19 Unrealized 0.0%
DOMO Domo Inc 0.0%
Value $37,000 Shares 4,108 Est. Cost $14.50 Unrealized -28.3%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value $36,000 Shares 405 Est. Cost $88.89 Unrealized
PRTS CarParts.com Inc 0.0%
Value $29,000 Shares 17,728 Est. Cost $2.50 Unrealized 0.0%
SKLZ Skillz Inc 0.0%
Value $25,000 Shares 3,890 Est. Cost $6.14 Unrealized 0.0%