HARBOR CAPITAL ADVISORS, INC. Diversified Active

Location: Chicago, IL

CIK: 0001039128 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $1.312B (100.0% shares, 0.0% debt)

Holdings (724)

NVDA NVIDIA Corp 2.3%
Value $30M Shares 242,838 Share Price $123.54 Est. Cost/Share $93.35 Unrealized @ Report Date +32.3%
AMZN Amazon.com Inc 1.5%
Value $20.15M Shares 104,290 Share Price $193.25 Est. Cost/Share $160.77 Unrealized @ Report Date +20.2%
MSFT Microsoft Corp 1.5%
Value $19.07M Shares 42,678 Share Price $446.95 Est. Cost/Share $259.63 Unrealized @ Report Date +70.2%
AAPL Apple Inc 1.3%
Value $17.55M Shares 83,317 Share Price $210.62 Est. Cost/Share $148.97 Unrealized @ Report Date +40.4%
GOOG Alphabet Inc 1.1%
Value $14.42M Shares 78,637 Share Price $183.43 Est. Cost/Share $120.24 Unrealized @ Report Date +51.6%
GOOGL Alphabet Inc 1.1%
Value $14.42M Shares 79,155 Share Price $182.15 Est. Cost/Share $100.11 Unrealized @ Report Date +80.8%
LLY Eli Lilly & Co 1.0%
Value $13.56M Shares 14,978 Share Price $905.39 Est. Cost/Share $327.25 Unrealized @ Report Date +173.8%
META Meta Platforms Inc 0.9%
Value $12.19M Shares 24,184 Share Price $504.22 Est. Cost/Share $192.62 Unrealized @ Report Date +160.5%
JPM JPMorgan Chase & Co 0.9%
Value $11.79M Shares 58,282 Share Price $202.26 * Est. Cost/Share $173.61 Unrealized @ Report Date +12.8%
CALY Topgolf Callaway Brands Corp 0.9%
Value $11.68M Shares 763,206 Share Price $15.30 Est. Cost/Share $15.25 Unrealized @ Report Date +0.3%
RDNT RadNet Inc 0.8%
Value $10.28M Shares 174,492 Share Price $58.92 Est. Cost/Share $49.97 Unrealized @ Report Date +17.9%
ST Sensata Technologies Holding P 0.8%
Value $9.904M Shares 264,895 Share Price $37.39 Est. Cost/Share $37.65 Unrealized @ Report Date -0.7%
SNEX StoneX Group Inc 0.7%
Value $9.438M Shares 125,319 Share Price $75.31 * Est. Cost/Share $47.19 Unrealized @ Report Date +6.4%
SFM Sprouts Farmers Market Inc 0.7%
Value $9.14M Shares 109,254 Share Price $83.66 Est. Cost/Share $67.30 Unrealized @ Report Date +24.3%
ECVT Ecovyst Inc 0.7%
Value $8.533M Shares 951,235 Share Price $8.97 Est. Cost/Share $9.62 Unrealized @ Report Date -6.7%
AXTA Axalta Coating Systems Ltd 0.6%
Value $8.082M Shares 236,524 Share Price $34.17 Est. Cost/Share $33.80 Unrealized @ Report Date +1.1%
MA Mastercard Inc 0.6%
Value $7.868M Shares 17,834 Share Price $441.18 Est. Cost/Share $357.38 Unrealized @ Report Date +22.4%
UCTT Ultra Clean Holdings Inc 0.6%
Value $7.819M Shares 159,579 Share Price $49.00 Est. Cost/Share $43.79 Unrealized @ Report Date +11.9%
— Infinera Corp 0.6%
Value $7.776M Shares 1,276,876 Share Price $6.09 Est. Cost/Share $6.04 Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.6%
Value $7.617M Shares 103,851 Share Price $73.35 Est. Cost/Share $67.87 Unrealized @ Report Date +8.1%
GPK Graphic Packaging Holding Co 0.6%
Value $7.512M Shares 286,626 Share Price $26.21 Est. Cost/Share $27.24 Unrealized @ Report Date -3.8%
MSGS Madison Square Garden Sports C 0.6%
Value $7.372M Shares 39,187 Share Price $188.12 Est. Cost/Share $185.50 Unrealized @ Report Date +1.4%
CVX Chevron Corp 0.5%
Value $7.201M Shares 46,034 Share Price $156.43 * Est. Cost/Share $146.04 Unrealized @ Report Date +0.2%
ASND Ascendis Pharma A/S 0.5%
Value $7.119M Shares 52,200 Share Price $136.38 Est. Cost/Share $137.36 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.5%
Value $7.078M Shares 48,426 Share Price $146.16 * Est. Cost/Share $147.97 Unrealized @ Report Date -5.6%
BATRK Atlanta Braves Holdings Inc 0.5%
Value $7.032M Shares 178,300 Share Price $39.44 Est. Cost/Share $38.99 Unrealized @ Report Date +1.2%
MHK Mohawk Industries Inc 0.5%
Value $6.959M Shares 61,263 Share Price $113.59 Est. Cost/Share $115.28 Unrealized @ Report Date -1.5%
FFIV F5 Inc 0.5%
Value $6.815M Shares 39,571 Share Price $172.22 Est. Cost/Share $176.94 Unrealized @ Report Date -2.7%
BWXT BWX Technologies Inc 0.5%
Value $6.75M Shares 71,053 Share Price $95.00 Est. Cost/Share $90.60 Unrealized @ Report Date +3.6%
— Lions Gate Entertainment Corp 0.5%
Value $6.652M Shares 706,191 Share Price $9.42 Est. Cost/Share $9.57 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.5%
Value $6.643M Shares 181,300 Share Price $36.64 Est. Cost/Share $37.12 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.5%
Value $6.636M Shares 82,651 Share Price $80.29 Est. Cost/Share $69.09 Unrealized @ Report Date +16.2%
VRRM Verra Mobility Corp 0.5%
Value $6.596M Shares 242,494 Share Price $27.20 Est. Cost/Share $24.98 Unrealized @ Report Date +8.9%
ACA Arcosa Inc 0.5%
Value $6.461M Shares 77,466 Share Price $83.40 Est. Cost/Share $82.47 Unrealized @ Report Date +0.8%
VYX NCR Voyix Corp 0.5%
Value $6.335M Shares 512,950 Share Price $12.35 Est. Cost/Share $12.59 Unrealized @ Report Date -1.9%
ELAN Elanco Animal Health Inc 0.5%
Value $6.279M Shares 435,138 Share Price $14.43 Est. Cost/Share $15.89 Unrealized @ Report Date -9.2%
NEOG Neogen Corp 0.5%
Value $6.221M Shares 398,046 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
HLMN Hillman Solutions Corp 0.5%
Value $6.168M Shares 696,900 Share Price $8.85 Est. Cost/Share $9.40 Unrealized @ Report Date -5.9%
GTLS Chart Industries Inc 0.5%
Value $6.053M Shares 41,937 Share Price $144.34 Est. Cost/Share $147.29 Unrealized @ Report Date -2.0%
GSL Global Ship Lease Inc 0.4%
Value $5.896M Shares 204,805 Share Price $28.79 Est. Cost/Share $23.90 Unrealized @ Report Date +20.5%
PENN Penn Entertainment Inc 0.4%
Value $5.866M Shares 303,089 Share Price $19.35 Est. Cost/Share $18.24 Unrealized @ Report Date +6.2%
— Enstar Group Ltd 0.4%
Value $5.811M Shares 19,008 Share Price $305.71 Est. Cost/Share $307.07 Unrealized @ Report Date —
GRBK Green Brick Partners Inc 0.4%
Value $5.746M Shares 100,393 Share Price $57.24 Est. Cost/Share $55.25 Unrealized @ Report Date +3.6%
BAC Bank of America Corp 0.4%
Value $5.74M Shares 144,338 Share Price $39.77 * Est. Cost/Share $31.11 Unrealized @ Report Date +23.5%
NOW ServiceNow Inc 0.4%
Value $5.695M Shares 7,239 Share Price $786.71 * Est. Cost/Share $121.90 Unrealized @ Report Date +29.1%
NSP Insperity Inc 0.4%
Value $5.687M Shares 62,355 Share Price $91.20 * Est. Cost/Share $99.81 Unrealized @ Report Date -13.8%
INGR Ingredion Inc 0.4%
Value $5.684M Shares 49,553 Share Price $114.71 Est. Cost/Share $114.74 Unrealized @ Report Date -0.0%
— Dun & Bradstreet Holdings Inc 0.4%
Value $5.507M Shares 594,702 Share Price $9.26 Est. Cost/Share $9.46 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.4%
Value $5.434M Shares 23,027 Share Price $235.98 Est. Cost/Share $171.24 Unrealized @ Report Date +35.9%
PG Procter & Gamble Co/The 0.4%
Value $5.387M Shares 32,663 Share Price $164.93 * Est. Cost/Share $133.33 Unrealized @ Report Date +19.1%
— Vivid Seats Inc 0.4%
Value $5.366M Shares 933,292 Share Price $5.75 Est. Cost/Share $5.78 Unrealized @ Report Date —
XLC Communication Services Select 0.4%
Value $5.342M Shares 62,366 Share Price $85.66 Est. Cost/Share $54.83 Unrealized @ Report Date +56.2%
SIMO Silicon Motion Technology Corp 0.4%
Value $5.31M Shares 65,566 Share Price $80.99 Est. Cost/Share $75.49 Unrealized @ Report Date +7.3%
— Lam Research Corp 0.4%
Value $5.233M Shares 4,914 Share Price $1064.92 Est. Cost/Share $757.84 Unrealized @ Report Date —
MGNI Magnite Inc 0.4%
Value $5.189M Shares 390,462 Share Price $13.29 Est. Cost/Share $10.74 Unrealized @ Report Date +23.8%
MELI MercadoLibre Inc 0.4%
Value $5.167M Shares 3,144 Share Price $1643.45 Est. Cost/Share $1350.88 Unrealized @ Report Date +21.7%
TXN Texas Instruments Inc 0.4%
Value $5.167M Shares 26,563 Share Price $194.52 * Est. Cost/Share $165.38 Unrealized @ Report Date +12.4%
BXC BlueLinx Holdings Inc 0.4%
Value $5.077M Shares 54,536 Share Price $93.09 Est. Cost/Share $109.15 Unrealized @ Report Date -14.7%
INDI indie Semiconductor Inc 0.4%
Value $5.049M Shares 818,298 Share Price $6.17 Est. Cost/Share $6.46 Unrealized @ Report Date -4.5%
FHB First Hawaiian Inc 0.4%
Value $5.045M Shares 243,009 Share Price $20.76 * Est. Cost/Share $19.49 Unrealized @ Report Date -0.9%
PARR Par Pacific Holdings Inc 0.4%
Value $4.981M Shares 197,287 Share Price $25.25 Est. Cost/Share $31.46 Unrealized @ Report Date -19.7%
UHAL/B U-Haul Holding Co 0.4%
Value $4.98M Shares 82,979 Share Price $60.02 Est. Cost/Share $63.26 Unrealized @ Report Date -5.1%
WTTR Select Water Solutions Inc 0.4%
Value $4.835M Shares 451,845 Share Price $10.70 Est. Cost/Share $10.31 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.4%
Value $4.789M Shares 46,273 Share Price $103.49 Est. Cost/Share $108.02 Unrealized @ Report Date -4.2%
AMD Advanced Micro Devices Inc 0.4%
Value $4.775M Shares 29,435 Share Price $162.22 Est. Cost/Share $102.83 Unrealized @ Report Date +57.7%
THRM Gentherm Inc 0.4%
Value $4.648M Shares 94,247 Share Price $49.32 Est. Cost/Share $52.89 Unrealized @ Report Date -6.8%
HSTM HealthStream Inc 0.4%
Value $4.628M Shares 165,885 Share Price $27.90 Est. Cost/Share $26.63 Unrealized @ Report Date +4.8%
ACIW ACI Worldwide Inc 0.4%
Value $4.615M Shares 116,576 Share Price $39.59 Est. Cost/Share $33.56 Unrealized @ Report Date +18.0%
CRM Salesforce Inc 0.3%
Value $4.517M Shares 17,570 Share Price $257.09 Est. Cost/Share $203.66 Unrealized @ Report Date +24.9%
BKNG Booking Holdings Inc 0.3%
Value $4.449M Shares 1,123 Share Price $3961.71 Est. Cost/Share $2403.35 Unrealized @ Report Date +63.0%
CRS Carpenter Technology Corp 0.3%
Value $4.431M Shares 40,438 Share Price $109.58 Est. Cost/Share $86.02 Unrealized @ Report Date +26.5%
MOD Modine Manufacturing Co 0.3%
Value $4.427M Shares 44,191 Share Price $100.18 Est. Cost/Share $89.63 Unrealized @ Report Date +11.8%
CDNS Cadence Design Systems Inc 0.3%
Value $4.153M Shares 13,495 Share Price $307.74 Est. Cost/Share $176.41 Unrealized @ Report Date +74.5%
WTFC Wintrust Financial Corp 0.3%
Value $4.123M Shares 41,831 Share Price $98.56 Est. Cost/Share $97.56 Unrealized @ Report Date +1.0%
CSWC Capital Southwest Corp 0.3%
Value $4.1M Shares 157,134 Share Price $26.09 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.8%
CIVI Civitas Resources Inc 0.3%
Value $4.064M Shares 58,900 Share Price $69.00 * Est. Cost/Share $62.52 Unrealized @ Report Date +2.6%
LAUR Laureate Education Inc 0.3%
Value $4.01M Shares 268,412 Share Price $14.94 Est. Cost/Share $14.13 Unrealized @ Report Date +5.7%
ATEN A10 Networks Inc 0.3%
Value $4.007M Shares 289,296 Share Price $13.85 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.1%
FCNCA First Citizens BancShares Inc/ 0.3%
Value $3.982M Shares 2,365 Share Price $1683.72 Est. Cost/Share $1617.30 Unrealized @ Report Date +3.5%
KOS Kosmos Energy Ltd 0.3%
Value $3.942M Shares 711,605 Share Price $5.54 Est. Cost/Share $6.09 Unrealized @ Report Date -9.0%
LOPE Grand Canyon Education Inc 0.3%
Value $3.933M Shares 28,112 Share Price $139.90 Est. Cost/Share $134.78 Unrealized @ Report Date +3.8%
COCO Vita Coco Co Inc/The 0.3%
Value $3.915M Shares 140,566 Share Price $27.85 Est. Cost/Share $25.64 Unrealized @ Report Date +8.6%
ARRY Array Technologies Inc 0.3%
Value $3.9M Shares 380,152 Share Price $10.26 Est. Cost/Share $12.92 Unrealized @ Report Date -20.6%
FC Franklin Covey Co 0.3%
Value $3.892M Shares 102,416 Share Price $38.00 Est. Cost/Share $38.28 Unrealized @ Report Date -0.7%
TDW Tidewater Inc 0.3%
Value $3.848M Shares 40,416 Share Price $95.21 Est. Cost/Share $92.19 Unrealized @ Report Date +3.3%
WING Wingstop Inc 0.3%
Value $3.816M Shares 9,028 Share Price $422.68 Est. Cost/Share $362.66 Unrealized @ Report Date +16.5%
CSW CSW Industrials Inc 0.3%
Value $3.815M Shares 14,378 Share Price $265.34 Est. Cost/Share $239.74 Unrealized @ Report Date +10.0%
STGW Stagwell Inc 0.3%
Value $3.795M Shares 556,430 Share Price $6.82 Est. Cost/Share $6.40 Unrealized @ Report Date +6.6%
CHEF Chefs' Warehouse Inc/The 0.3%
Value $3.687M Shares 94,264 Share Price $39.11 Est. Cost/Share $36.33 Unrealized @ Report Date +7.7%
AL Air Lease Corp 0.3%
Value $3.665M Shares 77,111 Share Price $47.53 Est. Cost/Share $45.72 Unrealized @ Report Date +3.4%
NOV NOV Inc 0.3%
Value $3.609M Shares 189,856 Share Price $19.01 Est. Cost/Share $18.72 Unrealized @ Report Date +1.6%
IOT Samsara Inc 0.3%
Value $3.59M Shares 106,529 Share Price $33.70 Est. Cost/Share $21.02 Unrealized @ Report Date +60.3%
EFC Ellington Financial Inc 0.3%
Value $3.562M Shares 294,834 Share Price $12.08 Est. Cost/Share $12.02 Unrealized @ Report Date —
AMGN Amgen Inc 0.3%
Value $3.553M Shares 11,373 Share Price $312.41 * Est. Cost/Share $231.96 Unrealized @ Report Date +28.5%
ARW Arrow Electronics Inc 0.3%
Value $3.552M Shares 29,413 Share Price $120.76 Est. Cost/Share $124.74 Unrealized @ Report Date -3.2%
BSX Boston Scientific Corp 0.3%
Value $3.516M Shares 45,656 Share Price $77.01 Est. Cost/Share $46.98 Unrealized @ Report Date +63.9%
CAT Caterpillar Inc 0.3%
Value $3.507M Shares 10,528 Share Price $333.11 * Est. Cost/Share $311.07 Unrealized @ Report Date +4.7%
KO Coca-Cola Co/The 0.3%
Value $3.414M Shares 53,633 Share Price $63.65 * Est. Cost/Share $56.70 Unrealized @ Report Date +7.5%
CRI Carter's Inc 0.3%
Value $3.395M Shares 54,785 Share Price $61.97 * Est. Cost/Share $66.00 Unrealized @ Report Date -12.6%
FTDR Frontdoor Inc 0.3%
Value $3.387M Shares 100,241 Share Price $33.79 Est. Cost/Share $33.37 Unrealized @ Report Date +1.3%
FIX Comfort Systems USA Inc 0.3%
Value $3.375M Shares 11,099 Share Price $304.08 Est. Cost/Share $299.46 Unrealized @ Report Date +1.0%
EVH Evolent Health Inc 0.3%
Value $3.366M Shares 176,021 Share Price $19.12 Est. Cost/Share $26.81 Unrealized @ Report Date -28.7%
VKTX Viking Therapeutics Inc 0.3%
Value $3.363M Shares 63,432 Share Price $53.02 Est. Cost/Share $62.77 Unrealized @ Report Date -15.6%
BV BrightView Holdings Inc 0.3%
Value $3.358M Shares 252,478 Share Price $13.30 Est. Cost/Share $11.77 Unrealized @ Report Date +13.0%
GE General Electric Co 0.3%
Value $3.352M Shares 21,083 Share Price $158.99 Est. Cost/Share $116.41 Unrealized @ Report Date +35.1%
PLOW Douglas Dynamics Inc 0.3%
Value $3.322M Shares 141,959 Share Price $23.40 Est. Cost/Share $24.18 Unrealized @ Report Date -3.2%
URI United Rentals Inc 0.3%
Value $3.301M Shares 5,104 Share Price $646.75 Est. Cost/Share $460.47 Unrealized @ Report Date +38.6%
ADUS Addus HomeCare Corp 0.2%
Value $3.279M Shares 28,240 Share Price $116.11 Est. Cost/Share $103.05 Unrealized @ Report Date +12.7%
NFLX Netflix Inc 0.2%
Value $3.265M Shares 4,838 Share Price $674.87 * Est. Cost/Share $33.09 Unrealized @ Report Date +103.9%
AGO Assured Guaranty Ltd 0.2%
Value $3.2M Shares 41,475 Share Price $77.15 Est. Cost/Share $78.30 Unrealized @ Report Date -3.0%
CMCO Columbus McKinnon Corp/NY 0.2%
Value $3.199M Shares 92,622 Share Price $34.54 * Est. Cost/Share $39.55 Unrealized @ Report Date -14.7%
ALG Alamo Group Inc 0.2%
Value $3.182M Shares 18,395 Share Price $172.98 Est. Cost/Share $196.53 Unrealized @ Report Date -12.9%
HON Honeywell International Inc 0.2%
Value $3.18M Shares 14,892 Share Price $213.54 * Est. Cost/Share $176.65 Unrealized @ Report Date +10.3%
ADBE Adobe Inc 0.2%
Value $3.155M Shares 5,679 Share Price $555.56 Est. Cost/Share $361.52 Unrealized @ Report Date +53.7%
CWST Casella Waste Systems Inc 0.2%
Value $3.154M Shares 31,789 Share Price $99.22 Est. Cost/Share $94.25 Unrealized @ Report Date +5.3%
IWN iShares Russell 2000 Value ETF 0.2%
Value $3.142M Shares 20,633 Share Price $152.28 Est. Cost/Share $152.24 Unrealized @ Report Date +0.0%
CVCO Cavco Industries Inc 0.2%
Value $3.139M Shares 9,068 Share Price $346.16 Est. Cost/Share $362.21 Unrealized @ Report Date -4.4%
PEP PepsiCo Inc 0.2%
Value $3.138M Shares 19,027 Share Price $164.92 * Est. Cost/Share $157.27 Unrealized @ Report Date -0.8%
NOG Northern Oil & Gas Inc 0.2%
Value $3.13M Shares 84,213 Share Price $37.17 Est. Cost/Share $38.91 Unrealized @ Report Date -4.5%
PFE Pfizer Inc 0.2%
Value $3.11M Shares 111,159 Share Price $27.98 * Est. Cost/Share $35.19 Unrealized @ Report Date -28.0%
OCSL Oaktree Specialty Lending Corp 0.2%
Value $3.097M Shares 164,649 Share Price $18.81 Est. Cost/Share $19.57 Unrealized @ Report Date -3.9%
EHC Encompass Health Corp 0.2%
Value $3.071M Shares 35,799 Share Price $85.78 Est. Cost/Share $80.09 Unrealized @ Report Date +5.9%
PGR Progressive Corp/The 0.2%
Value $3.054M Shares 14,704 Share Price $207.70 * Est. Cost/Share $126.12 Unrealized @ Report Date +51.6%
— Smartsheet Inc 0.2%
Value $3.05M Shares 69,189 Share Price $44.08 Est. Cost/Share $39.67 Unrealized @ Report Date —
PCVX Vaxcyte Inc 0.2%
Value $3.046M Shares 40,342 Share Price $75.50 Est. Cost/Share $68.31 Unrealized @ Report Date +10.5%
ISRG Intuitive Surgical Inc 0.2%
Value $3.025M Shares 6,799 Share Price $444.92 Est. Cost/Share $247.14 Unrealized @ Report Date +80.0%
CSTL Castle Biosciences Inc 0.2%
Value $3.02M Shares 138,707 Share Price $21.77 Est. Cost/Share $21.96 Unrealized @ Report Date -0.9%
— Avid Bioservices Inc 0.2%
Value $2.928M Shares 410,039 Share Price $7.14 Est. Cost/Share $7.03 Unrealized @ Report Date —
BPOP Popular Inc 0.2%
Value $2.904M Shares 32,845 Share Price $88.42 * Est. Cost/Share $82.03 Unrealized @ Report Date +3.5%
BBDC Barings BDC Inc 0.2%
Value $2.899M Shares 297,938 Share Price $9.73 * Est. Cost/Share $7.71 Unrealized @ Report Date +5.5%
ITT ITT Inc 0.2%
Value $2.895M Shares 22,407 Share Price $129.20 Est. Cost/Share $129.18 Unrealized @ Report Date +0.0%
— Arcadium Lithium PLC 0.2%
Value $2.886M Shares 858,810 Share Price $3.36 Est. Cost/Share $3.61 Unrealized @ Report Date —
DHR Danaher Corp 0.2%
Value $2.875M Shares 11,505 Share Price $249.89 Est. Cost/Share $229.63 Unrealized @ Report Date +7.9%
NSIT Insight Enterprises Inc 0.2%
Value $2.834M Shares 14,289 Share Price $198.33 Est. Cost/Share $191.88 Unrealized @ Report Date +3.4%
NVST Envista Holdings Corp 0.2%
Value $2.821M Shares 169,648 Share Price $16.63 Est. Cost/Share $19.87 Unrealized @ Report Date -16.3%
LIN Linde PLC 0.2%
Value $2.786M Shares 6,349 Share Price $438.81 Est. Cost/Share $360.49 Unrealized @ Report Date +19.4%
LMT Lockheed Martin Corp 0.2%
Value $2.786M Shares 5,964 Share Price $467.14 * Est. Cost/Share $433.24 Unrealized @ Report Date +3.5%
CHDN Churchill Downs Inc 0.2%
Value $2.772M Shares 19,857 Share Price $139.60 Est. Cost/Share $127.55 Unrealized @ Report Date +8.7%
ASGN ASGN Inc 0.2%
Value $2.724M Shares 30,895 Share Price $88.17 Est. Cost/Share $94.85 Unrealized @ Report Date -7.0%
OPCH Option Care Health Inc 0.2%
Value $2.67M Shares 96,375 Share Price $27.70 Est. Cost/Share $30.42 Unrealized @ Report Date -8.9%
AXP American Express Co 0.2%
Value $2.644M Shares 11,419 Share Price $231.54 Est. Cost/Share $171.43 Unrealized @ Report Date +32.6%
MS Morgan Stanley 0.2%
Value $2.641M Shares 27,174 Share Price $97.19 * Est. Cost/Share $84.40 Unrealized @ Report Date +10.1%
ARHS Arhaus Inc 0.2%
Value $2.605M Shares 153,764 Share Price $16.94 Est. Cost/Share $15.21 Unrealized @ Report Date +11.4%
FLR Fluor Corp 0.2%
Value $2.587M Shares 59,403 Share Price $43.55 Est. Cost/Share $40.62 Unrealized @ Report Date +7.2%
— Blueprint Medicines Corp 0.2%
Value $2.584M Shares 23,978 Share Price $107.77 Est. Cost/Share $59.95 Unrealized @ Report Date —
FISV Fiserv Inc 0.2%
Value $2.554M Shares 17,139 Share Price $149.02 Est. Cost/Share $104.39 Unrealized @ Report Date +42.8%
PECO Phillips Edison & Co Inc 0.2%
Value $2.541M Shares 77,686 Share Price $32.71 Est. Cost/Share $34.60 Unrealized @ Report Date —
STKL SunOpta Inc 0.2%
Value $2.525M Shares 467,515 Share Price $5.40 * Est. Cost/Share $5.95 Unrealized @ Report Date -1.2%
SHOP Shopify Inc 0.2%
Value $2.508M Shares 37,972 Share Price $66.05 Est. Cost/Share $55.83 Unrealized @ Report Date +18.3%
ACLS Axcelis Technologies Inc 0.2%
Value $2.495M Shares 17,549 Share Price $142.17 Est. Cost/Share $116.24 Unrealized @ Report Date +22.3%
SIBN SI-BONE Inc 0.2%
Value $2.487M Shares 192,380 Share Price $12.93 Est. Cost/Share $15.12 Unrealized @ Report Date -14.5%
QCOM QUALCOMM Inc 0.2%
Value $2.45M Shares 12,298 Share Price $199.22 * Est. Cost/Share $148.53 Unrealized @ Report Date +29.8%
FCX Freeport-McMoRan Inc 0.2%
Value $2.439M Shares 50,187 Share Price $48.60 * Est. Cost/Share $39.40 Unrealized @ Report Date +20.8%
AWI Armstrong World Industries Inc 0.2%
Value $2.437M Shares 21,524 Share Price $113.22 Est. Cost/Share $110.17 Unrealized @ Report Date +1.6%
VREX Varex Imaging Corp 0.2%
Value $2.432M Shares 165,103 Share Price $14.73 Est. Cost/Share $16.62 Unrealized @ Report Date -11.3%
TNL Travel Leisure Co 0.2%
Value $2.393M Shares 53,211 Share Price $44.97 * Est. Cost/Share $40.73 Unrealized @ Report Date +3.9%
DE Deere & Co 0.2%
Value $2.373M Shares 6,350 Share Price $373.70 * Est. Cost/Share $396.71 Unrealized @ Report Date -7.8%
JLL Jones Lang LaSalle Inc 0.2%
Value $2.37M Shares 11,546 Share Price $205.27 Est. Cost/Share $191.78 Unrealized @ Report Date +7.0%
— Super Micro Computer Inc 0.2%
Value $2.366M Shares 2,888 Share Price $819.25 Est. Cost/Share $841.63 Unrealized @ Report Date —
AVT Avnet Inc 0.2%
Value $2.349M Shares 45,630 Share Price $51.48 * Est. Cost/Share $47.94 Unrealized @ Report Date +3.2%
— BlackRock Inc 0.2%
Value $2.337M Shares 2,968 Share Price $787.40 Est. Cost/Share $706.39 Unrealized @ Report Date —
CGNX Cognex Corp 0.2%
Value $2.327M Shares 49,770 Share Price $46.76 Est. Cost/Share $43.40 Unrealized @ Report Date +6.4%
MOG/A Moog Inc 0.2%
Value $2.318M Shares 13,856 Share Price $167.29 Est. Cost/Share $146.55 Unrealized @ Report Date +13.1%
HLNE Hamilton Lane Inc 0.2%
Value $2.316M Shares 18,737 Share Price $123.61 Est. Cost/Share $113.38 Unrealized @ Report Date +9.0%
IRTC iRhythm Technologies Inc 0.2%
Value $2.313M Shares 21,490 Share Price $107.63 Est. Cost/Share $104.30 Unrealized @ Report Date +3.2%
MMI Marcus & Millichap Inc 0.2%
Value $2.311M Shares 73,314 Share Price $31.52 * Est. Cost/Share $32.61 Unrealized @ Report Date -5.4%
CLS Celestica Inc 0.2%
Value $2.308M Shares 40,250 Share Price $57.34 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
FAF First American Financial Corp 0.2%
Value $2.278M Shares 42,232 Share Price $53.94 * Est. Cost/Share $52.62 Unrealized @ Report Date -2.6%
CCC CCC Intelligent Solutions Hold 0.2%
Value $2.261M Shares 203,543 Share Price $11.11 Est. Cost/Share $11.34 Unrealized @ Report Date -2.0%
SF Stifel Financial Corp 0.2%
Value $2.224M Shares 26,433 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +8.5%
VAC Marriott Vacations Worldwide C 0.2%
Value $2.223M Shares 25,457 Share Price $87.32 Est. Cost/Share $93.81 Unrealized @ Report Date -6.9%
AVNT Avient Corp 0.2%
Value $2.218M Shares 50,824 Share Price $43.64 * Est. Cost/Share $40.62 Unrealized @ Report Date +3.1%
CSCO Cisco Systems Inc 0.2%
Value $2.213M Shares 46,583 Share Price $47.51 * Est. Cost/Share $47.21 Unrealized @ Report Date -4.0%
SO Southern Co/The 0.2%
Value $2.192M Shares 28,261 Share Price $77.56 * Est. Cost/Share $61.65 Unrealized @ Report Date +19.7%
HCKT Hackett Group Inc/The 0.2%
Value $2.183M Shares 100,527 Share Price $21.72 Est. Cost/Share $22.59 Unrealized @ Report Date -3.8%
NSA National Storage Affiliates Tr 0.2%
Value $2.178M Shares 52,828 Share Price $41.23 Est. Cost/Share $39.16 Unrealized @ Report Date —
WTM White Mountains Insurance Grou 0.2%
Value $2.166M Shares 1,192 Share Price $1817.11 Est. Cost/Share $1744.50 Unrealized @ Report Date +4.2%
MTH Meritage Homes Corp 0.2%
Value $2.165M Shares 13,378 Share Price $161.83 * Est. Cost/Share $83.07 Unrealized @ Report Date -2.6%
PRI Primerica Inc 0.2%
Value $2.164M Shares 9,149 Share Price $236.53 Est. Cost/Share $228.53 Unrealized @ Report Date +3.5%
APLE Apple Hospitality REIT Inc 0.2%
Value $2.163M Shares 148,730 Share Price $14.54 Est. Cost/Share $14.88 Unrealized @ Report Date —
INTU Intuit Inc 0.2%
Value $2.147M Shares 3,267 Share Price $657.18 Est. Cost/Share $407.14 Unrealized @ Report Date +59.9%
PLD Prologis Inc 0.2%
Value $2.145M Shares 19,102 Share Price $112.29 * Est. Cost/Share $112.61 Unrealized @ Report Date -5.2%
HAE Haemonetics Corp 0.2%
Value $2.132M Shares 25,775 Share Price $82.72 Est. Cost/Share $85.66 Unrealized @ Report Date -3.4%
RHP Ryman Hospitality Properties I 0.2%
Value $2.13M Shares 21,329 Share Price $99.86 Est. Cost/Share $103.15 Unrealized @ Report Date —
PSN Parsons Corp 0.2%
Value $2.125M Shares 25,970 Share Price $81.83 Est. Cost/Share $78.41 Unrealized @ Report Date +4.3%
PI Impinj Inc 0.2%
Value $2.122M Shares 13,533 Share Price $156.80 Est. Cost/Share $128.04 Unrealized @ Report Date +22.4%
OLED Universal Display Corp 0.2%
Value $2.112M Shares 10,043 Share Price $210.30 Est. Cost/Share $172.03 Unrealized @ Report Date +20.1%
MAR Marriott International Inc/MD 0.2%
Value $2.094M Shares 8,660 Share Price $241.80 Est. Cost/Share $161.79 Unrealized @ Report Date +47.2%
RCKT Rocket Pharmaceuticals Inc 0.2%
Value $2.091M Shares 97,134 Share Price $21.53 Est. Cost/Share $26.58 Unrealized @ Report Date -19.0%
DGII Digi International Inc 0.2%
Value $2.091M Shares 91,197 Share Price $22.93 Est. Cost/Share $27.16 Unrealized @ Report Date -15.6%
WEX WEX Inc 0.2%
Value $2.084M Shares 11,765 Share Price $177.14 Est. Cost/Share $207.11 Unrealized @ Report Date -14.5%
FORM FormFactor Inc 0.2%
Value $2.08M Shares 34,362 Share Price $60.53 Est. Cost/Share $46.64 Unrealized @ Report Date +29.8%
CBT Cabot Corp 0.2%
Value $2.076M Shares 22,592 Share Price $91.89 * Est. Cost/Share $78.20 Unrealized @ Report Date +13.8%
BLBD Blue Bird Corp 0.2%
Value $2.07M Shares 38,440 Share Price $53.85 Est. Cost/Share $46.05 Unrealized @ Report Date +16.9%
SHOO Steven Madden Ltd 0.2%
Value $2.066M Shares 48,840 Share Price $42.30 * Est. Cost/Share $40.19 Unrealized @ Report Date +1.5%
KNSL Kinsale Capital Group Inc 0.2%
Value $2.061M Shares 5,350 Share Price $385.23 Est. Cost/Share $418.00 Unrealized @ Report Date -8.0%
ADNT Adient PLC 0.2%
Value $2.058M Shares 83,293 Share Price $24.71 Est. Cost/Share $29.63 Unrealized @ Report Date -16.6%
TOST Toast Inc 0.2%
Value $2.056M Shares 79,765 Share Price $25.78 Est. Cost/Share $19.52 Unrealized @ Report Date +32.0%
SLM SLM Corp 0.2%
Value $2.055M Shares 98,866 Share Price $20.79 Est. Cost/Share $20.70 Unrealized @ Report Date +0.4%
TXRH Texas Roadhouse Inc 0.2%
Value $2.05M Shares 11,940 Share Price $171.69 * Est. Cost/Share $152.84 Unrealized @ Report Date +9.9%
— ChampionX Corp 0.2%
Value $2.038M Shares 61,378 Share Price $33.20 Est. Cost/Share $33.65 Unrealized @ Report Date —
ABNB Airbnb Inc 0.2%
Value $2.015M Shares 13,292 Share Price $151.59 Est. Cost/Share $111.54 Unrealized @ Report Date +35.9%
PRCH Porch Group Inc 0.2%
Value $1.989M Shares 1,316,994 Share Price $1.51 Est. Cost/Share $2.78 Unrealized @ Report Date -45.8%
AMRC Ameresco Inc 0.2%
Value $1.982M Shares 68,787 Share Price $28.81 Est. Cost/Share $25.78 Unrealized @ Report Date +11.8%
— TechTarget Inc 0.2%
Value $1.978M Shares 63,474 Share Price $31.16 Est. Cost/Share $31.53 Unrealized @ Report Date —
WCC WESCO International Inc 0.1%
Value $1.963M Shares 12,381 Share Price $158.55 Est. Cost/Share $166.98 Unrealized @ Report Date -6.4%
PCOR Procore Technologies Inc 0.1%
Value $1.949M Shares 29,397 Share Price $66.30 Est. Cost/Share $63.88 Unrealized @ Report Date +3.8%
FLYW Flywire Corp 0.1%
Value $1.949M Shares 118,908 Share Price $16.39 Est. Cost/Share $21.97 Unrealized @ Report Date -25.4%
— WNS Holdings Ltd 0.1%
Value $1.94M Shares 36,948 Share Price $52.51 Est. Cost/Share $52.12 Unrealized @ Report Date —
PAR PAR Technology Corp 0.1%
Value $1.939M Shares 41,182 Share Price $47.08 Est. Cost/Share $44.21 Unrealized @ Report Date +6.5%
KIDS OrthoPediatrics Corp 0.1%
Value $1.929M Shares 67,057 Share Price $28.77 Est. Cost/Share $30.30 Unrealized @ Report Date -5.1%
OLN Olin Corp 0.1%
Value $1.922M Shares 40,760 Share Price $47.15 * Est. Cost/Share $51.04 Unrealized @ Report Date -11.7%
URBN Urban Outfitters Inc 0.1%
Value $1.901M Shares 46,300 Share Price $41.06 Est. Cost/Share $41.08 Unrealized @ Report Date -0.1%
DUK Duke Energy Corp 0.1%
Value $1.895M Shares 18,910 Share Price $100.21 * Est. Cost/Share $88.45 Unrealized @ Report Date +7.3%
DASH DoorDash Inc 0.1%
Value $1.893M Shares 17,399 Share Price $108.80 Est. Cost/Share $150.24 Unrealized @ Report Date -27.6%
ALEX Alexander & Baldwin Inc 0.1%
Value $1.871M Shares 110,300 Share Price $16.96 Est. Cost/Share $16.83 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.1%
Value $1.867M Shares 5,507 Share Price $339.02 * Est. Cost/Share $90.57 Unrealized @ Report Date +87.2%
WSC WillScot Mobile Mini Holdings 0.1%
Value $1.857M Shares 49,346 Share Price $37.63 Est. Cost/Share $41.03 Unrealized @ Report Date -8.3%
AHCO AdaptHealth Corp 0.1%
Value $1.852M Shares 185,230 Share Price $10.00 Est. Cost/Share $10.30 Unrealized @ Report Date -2.9%
DT Dynatrace Inc 0.1%
Value $1.851M Shares 41,362 Share Price $44.75 Est. Cost/Share $45.52 Unrealized @ Report Date -1.7%
MHO M/I Homes Inc 0.1%
Value $1.847M Shares 15,123 Share Price $122.13 Est. Cost/Share $108.41 Unrealized @ Report Date +12.7%
KW Kennedy-Wilson Holdings Inc 0.1%
Value $1.837M Shares 189,001 Share Price $9.72 Est. Cost/Share $9.48 Unrealized @ Report Date +2.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $1.833M Shares 8,399 Share Price $218.24 Est. Cost/Share $195.74 Unrealized @ Report Date +11.1%
— Skechers USA Inc 0.1%
Value $1.813M Shares 26,233 Share Price $69.11 Est. Cost/Share $69.11 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $1.805M Shares 26,310 Share Price $68.61 * Est. Cost/Share $71.99 Unrealized @ Report Date -8.9%
IBM IBM 0.1%
Value $1.798M Shares 10,397 Share Price $172.93 * Est. Cost/Share $120.73 Unrealized @ Report Date +37.3%
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.792M Shares 28,600 Share Price $62.66 Est. Cost/Share $61.58 Unrealized @ Report Date +1.7%
TXNM PNM Resources Inc 0.1%
Value $1.79M Shares 48,434 Share Price $36.96 Est. Cost/Share $37.24 Unrealized @ Report Date -0.8%
SAIA Saia Inc 0.1%
Value $1.784M Shares 3,761 Share Price $474.34 Est. Cost/Share $479.74 Unrealized @ Report Date -1.1%
MDXG MiMedx Group Inc 0.1%
Value $1.781M Shares 256,994 Share Price $6.93 Est. Cost/Share $7.03 Unrealized @ Report Date -1.4%
DXCM Dexcom Inc 0.1%
Value $1.78M Shares 15,702 Share Price $113.36 Est. Cost/Share $110.32 Unrealized @ Report Date +2.8%
FN Fabrinet 0.1%
Value $1.764M Shares 7,206 Share Price $244.80 Est. Cost/Share $207.81 Unrealized @ Report Date +17.8%
NET Cloudflare Inc 0.1%
Value $1.74M Shares 21,005 Share Price $82.84 Est. Cost/Share $103.55 Unrealized @ Report Date -20.0%
VTS Vitesse Energy Inc 0.1%
Value $1.725M Shares 72,797 Share Price $23.70 Est. Cost/Share $23.51 Unrealized @ Report Date +0.8%
BX Blackstone Inc 0.1%
Value $1.716M Shares 13,862 Share Price $123.79 * Est. Cost/Share $118.70 Unrealized @ Report Date +0.1%
— GMS Inc 0.1%
Value $1.703M Shares 21,132 Share Price $80.59 Est. Cost/Share $77.99 Unrealized @ Report Date —
MLTX MoonLake Immunotherapeutics 0.1%
Value $1.701M Shares 38,689 Share Price $43.97 Est. Cost/Share $44.88 Unrealized @ Report Date -2.0%
NXT NEXTracker Inc 0.1%
Value $1.663M Shares 35,465 Share Price $46.89 Est. Cost/Share $50.46 Unrealized @ Report Date -7.1%
FTAI FTAI Aviation Ltd 0.1%
Value $1.659M Shares 16,068 Share Price $103.25 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
LBRT Liberty Energy Inc 0.1%
Value $1.658M Shares 79,387 Share Price $20.89 Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%
TEX Terex Corp 0.1%
Value $1.648M Shares 30,056 Share Price $54.83 Est. Cost/Share $58.72 Unrealized @ Report Date -6.6%
ERIC Ericsson 0.1%
Value $1.647M Shares 266,900 Share Price $6.17 Est. Cost/Share $5.60 Unrealized @ Report Date +10.2%
— Envestnet Inc 0.1%
Value $1.625M Shares 25,956 Share Price $62.61 Est. Cost/Share $61.47 Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $1.61M Shares 9,289 Share Price $173.32 Est. Cost/Share $183.37 Unrealized @ Report Date -7.1%
INTC Intel Corp 0.1%
Value $1.61M Shares 51,999 Share Price $30.96 Est. Cost/Share $27.69 Unrealized @ Report Date +11.1%
SKY Skyline Champion Corp 0.1%
Value $1.606M Shares 23,707 Share Price $67.74 Est. Cost/Share $75.51 Unrealized @ Report Date -10.3%
ARCT Arcturus Therapeutics Holdings 0.1%
Value $1.599M Shares 65,667 Share Price $24.35 Est. Cost/Share $31.57 Unrealized @ Report Date -22.9%
OGS ONE Gas Inc 0.1%
Value $1.597M Shares 25,019 Share Price $63.83 Est. Cost/Share $69.58 Unrealized @ Report Date -8.2%
KBH KB Home 0.1%
Value $1.594M Shares 22,709 Share Price $70.19 * Est. Cost/Share $47.75 Unrealized @ Report Date +43.0%
IBOC International Bancshares Corp 0.1%
Value $1.586M Shares 27,721 Share Price $57.21 * Est. Cost/Share $53.06 Unrealized @ Report Date +3.4%
GTLB Gitlab Inc 0.1%
Value $1.571M Shares 31,605 Share Price $49.71 Est. Cost/Share $56.90 Unrealized @ Report Date -12.6%
NVMI Nova Ltd 0.1%
Value $1.558M Shares 6,641 Share Price $234.60 Est. Cost/Share $186.03 Unrealized @ Report Date +26.1%
INVA Innoviva Inc 0.1%
Value $1.556M Shares 94,895 Share Price $16.40 Est. Cost/Share $15.55 Unrealized @ Report Date +5.4%
CME CME Group Inc 0.1%
Value $1.527M Shares 7,765 Share Price $196.65 * Est. Cost/Share $197.23 Unrealized @ Report Date -5.5%
PTEN Patterson-UTI Energy Inc 0.1%
Value $1.514M Shares 146,095 Share Price $10.36 Est. Cost/Share $11.10 Unrealized @ Report Date -6.6%
EAT Brinker International Inc 0.1%
Value $1.502M Shares 20,751 Share Price $72.38 Est. Cost/Share $47.97 Unrealized @ Report Date +50.9%
SPXC SPX Technologies Inc 0.1%
Value $1.49M Shares 10,485 Share Price $142.11 Est. Cost/Share $132.62 Unrealized @ Report Date —
SLB Schlumberger NV 0.1%
Value $1.477M Shares 31,299 Share Price $47.19 * Est. Cost/Share $49.39 Unrealized @ Report Date -8.6%
MMS Maximus Inc 0.1%
Value $1.475M Shares 17,209 Share Price $85.71 Est. Cost/Share $83.49 Unrealized @ Report Date +2.6%
WMB Williams Cos Inc/The 0.1%
Value $1.472M Shares 34,625 Share Price $42.51 * Est. Cost/Share $32.99 Unrealized @ Report Date +22.2%
SR Spire Inc 0.1%
Value $1.469M Shares 24,183 Share Price $60.75 Est. Cost/Share $61.37 Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.1%
Value $1.464M Shares 18,041 Share Price $81.15 Est. Cost/Share $65.67 Unrealized @ Report Date +23.6%
HUBS HubSpot Inc 0.1%
Value $1.462M Shares 2,479 Share Price $589.75 Est. Cost/Share $475.68 Unrealized @ Report Date +24.0%
MAN ManpowerGroup Inc 0.1%
Value $1.459M Shares 20,903 Share Price $69.80 Est. Cost/Share $74.13 Unrealized @ Report Date -5.8%
RILY B Riley Financial Inc 0.1%
Value $1.458M Shares 82,645 Share Price $17.64 Est. Cost/Share $24.21 Unrealized @ Report Date -27.1%
YETI YETI Holdings Inc 0.1%
Value $1.455M Shares 38,126 Share Price $38.16 Est. Cost/Share $40.89 Unrealized @ Report Date -6.7%
PTCT PTC Therapeutics Inc 0.1%
Value $1.449M Shares 47,380 Share Price $30.58 Est. Cost/Share $39.85 Unrealized @ Report Date -23.3%
— ODP Corp/The 0.1%
Value $1.429M Shares 36,389 Share Price $39.27 Est. Cost/Share $43.00 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.1%
Value $1.428M Shares 80,172 Share Price $17.81 Est. Cost/Share $23.30 Unrealized @ Report Date -23.6%
NOC Northrop Grumman Corp 0.1%
Value $1.427M Shares 3,274 Share Price $435.86 * Est. Cost/Share $442.07 Unrealized @ Report Date -3.9%
NTB Bank of NT Butterfield & Son L 0.1%
Value $1.426M Shares 40,606 Share Price $35.12 * Est. Cost/Share $30.29 Unrealized @ Report Date +9.4%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value $1.422M Shares 34,627 Share Price $41.07 Est. Cost/Share $42.45 Unrealized @ Report Date -3.3%
AGIO Agios Pharmaceuticals Inc 0.1%
Value $1.413M Shares 32,770 Share Price $43.12 Est. Cost/Share $30.61 Unrealized @ Report Date +40.9%
RDN Radian Group Inc 0.1%
Value $1.403M Shares 45,112 Share Price $31.10 * Est. Cost/Share $27.92 Unrealized @ Report Date +6.6%
BAH Booz Allen Hamilton Holding Co 0.1%
Value $1.403M Shares 9,119 Share Price $153.85 * Est. Cost/Share $139.92 Unrealized @ Report Date +6.1%
REZI Resideo Technologies Inc 0.1%
Value $1.391M Shares 71,099 Share Price $19.56 Est. Cost/Share $20.10 Unrealized @ Report Date -2.7%
BDC Belden Inc 0.1%
Value $1.391M Shares 14,827 Share Price $93.82 Est. Cost/Share $88.06 Unrealized @ Report Date +6.2%
ESI Element Solutions Inc 0.1%
Value $1.385M Shares 51,059 Share Price $27.13 Est. Cost/Share $23.72 Unrealized @ Report Date +12.2%
CPA Copa Holdings SA 0.1%
Value $1.385M Shares 14,552 Share Price $95.18 * Est. Cost/Share $88.07 Unrealized @ Report Date -1.7%
EQIX Equinix Inc 0.1%
Value $1.382M Shares 1,827 Share Price $756.43 * Est. Cost/Share $670.02 Unrealized @ Report Date +9.3%
OXY Occidental Petroleum Corp 0.1%
Value $1.368M Shares 21,708 Share Price $63.02 * Est. Cost/Share $57.57 Unrealized @ Report Date +6.2%
VCYT Veracyte Inc 0.1%
Value $1.358M Shares 62,686 Share Price $21.66 Est. Cost/Share $21.50 Unrealized @ Report Date +0.8%
TENB Tenable Holdings Inc 0.1%
Value $1.349M Shares 30,963 Share Price $43.57 Est. Cost/Share $44.92 Unrealized @ Report Date -3.0%
SAH Sonic Automotive Inc 0.1%
Value $1.343M Shares 24,652 Share Price $54.48 Est. Cost/Share $54.77 Unrealized @ Report Date -0.5%
GNTX Gentex Corp 0.1%
Value $1.341M Shares 39,774 Share Price $33.72 Est. Cost/Share $34.55 Unrealized @ Report Date -2.4%
BDX Becton Dickinson & Co 0.1%
Value $1.337M Shares 5,719 Share Price $233.78 * Est. Cost/Share $230.65 Unrealized @ Report Date -1.7%
THO Thor Industries Inc 0.1%
Value $1.318M Shares 14,106 Share Price $93.44 * Est. Cost/Share $99.89 Unrealized @ Report Date -9.9%
BCO Brink's Co/The 0.1%
Value $1.303M Shares 12,720 Share Price $102.44 Est. Cost/Share $90.33 Unrealized @ Report Date +11.4%
BSY Bentley Systems Inc 0.1%
Value $1.288M Shares 26,100 Share Price $49.35 Est. Cost/Share $50.50 Unrealized @ Report Date -3.1%
MDLZ Mondelez International Inc 0.1%
Value $1.287M Shares 19,673 Share Price $65.42 * Est. Cost/Share $61.12 Unrealized @ Report Date +2.3%
CL Colgate-Palmolive Co 0.1%
Value $1.285M Shares 13,247 Share Price $97.00 * Est. Cost/Share $69.62 Unrealized @ Report Date +34.7%
— Equity Commonwealth 0.1%
Value $1.269M Shares 65,417 Share Price $19.40 Est. Cost/Share $19.26 Unrealized @ Report Date —
NUVL Nuvalent Inc 0.1%
Value $1.256M Shares 16,559 Share Price $75.85 Est. Cost/Share $79.58 Unrealized @ Report Date -4.7%
KKR KKR & Co Inc 0.1%
Value $1.245M Shares 11,833 Share Price $105.21 Est. Cost/Share $52.49 Unrealized @ Report Date +98.8%
DOW Dow Inc 0.1%
Value $1.237M Shares 23,310 Share Price $53.07 * Est. Cost/Share $47.84 Unrealized @ Report Date +0.2%
MRNA Moderna Inc 0.1%
Value $1.236M Shares 10,407 Share Price $118.77 Est. Cost/Share $114.22 Unrealized @ Report Date +4.0%
LSPD Lightspeed Commerce Inc 0.1%
Value $1.236M Shares 90,296 Share Price $13.69 Est. Cost/Share $13.78 Unrealized @ Report Date —
COHR Coherent Corp 0.1%
Value $1.235M Shares 17,045 Share Price $72.46 Est. Cost/Share $58.98 Unrealized @ Report Date +22.9%
— Berry Corp 0.1%
Value $1.231M Shares 190,544 Share Price $6.46 Est. Cost/Share $6.95 Unrealized @ Report Date —
ALSN Allison Transmission Holdings 0.1%
Value $1.229M Shares 16,191 Share Price $75.91 Est. Cost/Share $72.49 Unrealized @ Report Date +3.0%
STAG STAG Industrial Inc 0.1%
Value $1.228M Shares 34,067 Share Price $36.05 Est. Cost/Share $36.63 Unrealized @ Report Date —
DCGO DocGo Inc 0.1%
Value $1.224M Shares 396,015 Share Price $3.09 Est. Cost/Share $3.89 Unrealized @ Report Date -20.5%
DDOG Datadog Inc 0.1%
Value $1.221M Shares 9,414 Share Price $129.70 Est. Cost/Share $106.08 Unrealized @ Report Date +22.3%
GVA Granite Construction Inc 0.1%
Value $1.212M Shares 19,565 Share Price $61.95 Est. Cost/Share $51.65 Unrealized @ Report Date +20.0%
ETSY Etsy Inc 0.1%
Value $1.211M Shares 20,532 Share Price $58.98 Est. Cost/Share $80.59 Unrealized @ Report Date -26.8%
DK Delek US Holdings Inc 0.1%
Value $1.209M Shares 48,835 Share Price $24.76 * Est. Cost/Share $24.90 Unrealized @ Report Date -8.0%
LULU Lululemon Athletica Inc 0.1%
Value $1.207M Shares 4,042 Share Price $298.61 Est. Cost/Share $314.74 Unrealized @ Report Date -5.1%
NKE NIKE Inc 0.1%
Value $1.206M Shares 15,999 Share Price $75.38 * Est. Cost/Share $116.69 Unrealized @ Report Date -37.5%
ENSG Ensign Group Inc/The 0.1%
Value $1.203M Shares 9,726 Share Price $123.69 Est. Cost/Share $119.01 Unrealized @ Report Date +3.7%
— AZEK Co Inc/The 0.1%
Value $1.197M Shares 28,421 Share Price $42.12 Est. Cost/Share $50.23 Unrealized @ Report Date —
AIN Albany International Corp 0.1%
Value $1.19M Shares 14,094 Share Price $84.43 * Est. Cost/Share $88.47 Unrealized @ Report Date -6.8%
BR Broadridge Financial Solutions 0.1%
Value $1.181M Shares 5,995 Share Price $197.00 * Est. Cost/Share $194.12 Unrealized @ Report Date -0.9%
IVT InvenTrust Properties Corp 0.1%
Value $1.179M Shares 47,611 Share Price $24.76 Est. Cost/Share $24.11 Unrealized @ Report Date —
KRNT Kornit Digital Ltd 0.1%
Value $1.178M Shares 80,466 Share Price $14.64 Est. Cost/Share $16.08 Unrealized @ Report Date -9.0%
AVA Avista Corp 0.1%
Value $1.177M Shares 34,015 Share Price $34.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +0.4%
RRX Regal Rexnord Corp 0.1%
Value $1.173M Shares 8,678 Share Price $135.17 Est. Cost/Share $155.57 Unrealized @ Report Date -13.1%
PRSU Viad Corp 0.1%
Value $1.172M Shares 34,466 Share Price $34.00 Est. Cost/Share $34.99 Unrealized @ Report Date -2.8%
REAX Real Brokerage Inc/The 0.1%
Value $1.169M Shares 288,039 Share Price $4.06 Est. Cost/Share $3.85 Unrealized @ Report Date +5.6%
KLAC KLA Corp 0.1%
Value $1.168M Shares 1,417 Share Price $824.28 Est. Cost/Share $631.89 Unrealized @ Report Date +28.8%
RVLV Revolve Group Inc 0.1%
Value $1.167M Shares 73,336 Share Price $15.91 Est. Cost/Share $18.82 Unrealized @ Report Date -15.5%
GXO GXO Logistics Inc 0.1%
Value $1.158M Shares 22,928 Share Price $50.51 Est. Cost/Share $51.44 Unrealized @ Report Date -1.8%
ALKS Alkermes PLC 0.1%
Value $1.152M Shares 47,812 Share Price $24.09 Est. Cost/Share $25.50 Unrealized @ Report Date -5.5%
PIPR Piper Sandler Cos 0.1%
Value $1.14M Shares 4,954 Share Price $230.12 Est. Cost/Share $185.01 Unrealized @ Report Date +24.4%
— Easterly Government Properties 0.1%
Value $1.131M Shares 91,458 Share Price $12.37 Est. Cost/Share $12.14 Unrealized @ Report Date —
GWW WW Grainger Inc 0.1%
Value $1.131M Shares 1,254 Share Price $901.91 Est. Cost/Share $917.50 Unrealized @ Report Date -2.9%
ACLX Arcellx Inc 0.1%
Value $1.124M Shares 20,362 Share Price $55.20 Est. Cost/Share $62.72 Unrealized @ Report Date -13.3%
BCYC Bicycle Therapeutics PLC 0.1%
Value $1.119M Shares 55,289 Share Price $20.24 Est. Cost/Share $28.12 Unrealized @ Report Date -28.0%
RMBS Rambus Inc 0.1%
Value $1.113M Shares 18,939 Share Price $58.77 Est. Cost/Share $58.09 Unrealized @ Report Date +1.2%
QTRX Quanterix Corp 0.1%
Value $1.109M Shares 83,941 Share Price $13.21 Est. Cost/Share $17.64 Unrealized @ Report Date -25.1%
MO Altria Group Inc 0.1%
Value $1.109M Shares 24,343 Share Price $45.56 * Est. Cost/Share $36.29 Unrealized @ Report Date +12.7%
ADP Automatic Data Processing Inc 0.1%
Value $1.108M Shares 4,640 Share Price $238.79 * Est. Cost/Share $234.26 Unrealized @ Report Date -1.3%
SGRY Surgery Partners Inc 0.1%
Value $1.104M Shares 46,414 Share Price $23.79 Est. Cost/Share $31.29 Unrealized @ Report Date -24.0%
MEG Montrose Environmental Group I 0.1%
Value $1.095M Shares 24,578 Share Price $44.55 Est. Cost/Share $44.99 Unrealized @ Report Date -1.0%
LPLA LPL Financial Holdings Inc 0.1%
Value $1.085M Shares 3,886 Share Price $279.21 Est. Cost/Share $266.37 Unrealized @ Report Date +4.9%
TRV Travelers Cos Inc/The 0.1%
Value $1.085M Shares 5,334 Share Price $203.41 * Est. Cost/Share $181.53 Unrealized @ Report Date +9.3%
EXTR Extreme Networks Inc 0.1%
Value $1.081M Shares 80,371 Share Price $13.45 Est. Cost/Share $13.47 Unrealized @ Report Date -0.1%
LHX L3Harris Technologies Inc 0.1%
Value $1.078M Shares 4,801 Share Price $224.54 * Est. Cost/Share $202.26 Unrealized @ Report Date +7.9%
PSMT PriceSmart Inc 0.1%
Value $1.064M Shares 13,105 Share Price $81.19 * Est. Cost/Share $69.67 Unrealized @ Report Date +13.8%
IVV iShares Core S&P 500 ETF 0.1%
Value $1.064M Shares 1,944 Share Price $547.33 Est. Cost/Share $452.14 Unrealized @ Report Date +21.0%
CTVA Corteva Inc 0.1%
Value $1.062M Shares 19,689 Share Price $53.94 Est. Cost/Share $58.09 Unrealized @ Report Date -8.6%
CSL Carlisle Cos Inc 0.1%
Value $1.061M Shares 2,619 Share Price $405.12 Est. Cost/Share $378.83 Unrealized @ Report Date +4.9%
HRI Herc Holdings Inc 0.1%
Value $1.054M Shares 7,908 Share Price $133.28 * Est. Cost/Share $146.44 Unrealized @ Report Date -11.9%
TEAM Atlassian Corp 0.1%
Value $1.044M Shares 5,900 Share Price $176.95 Est. Cost/Share $164.37 Unrealized @ Report Date +7.6%
GBX Greenbrier Cos Inc/The 0.1%
Value $1.041M Shares 21,019 Share Price $49.53 * Est. Cost/Share $48.53 Unrealized @ Report Date -2.3%
NTLA Intellia Therapeutics Inc 0.1%
Value $1.036M Shares 46,312 Share Price $22.37 Est. Cost/Share $32.97 Unrealized @ Report Date -32.1%
MC Moelis & Co 0.1%
Value $1.033M Shares 18,159 Share Price $56.89 * Est. Cost/Share $50.10 Unrealized @ Report Date +5.9%
RS Reliance Inc 0.1%
Value $1.026M Shares 3,593 Share Price $285.56 Est. Cost/Share $302.02 Unrealized @ Report Date -5.4%
ODD Oddity Tech Ltd 0.1%
Value $1.021M Shares 26,008 Share Price $39.26 Est. Cost/Share $37.23 Unrealized @ Report Date +5.5%
TTEK Tetra Tech Inc 0.1%
Value $1.019M Shares 4,985 Share Price $204.41 * Est. Cost/Share $39.23 Unrealized @ Report Date +4.3%
SNOW Snowflake Inc 0.1%
Value $1.017M Shares 7,531 Share Price $135.04 Est. Cost/Share $271.15 Unrealized @ Report Date -50.2%
DD DuPont de Nemours Inc 0.1%
Value $1.017M Shares 12,638 Share Price $80.47 * Est. Cost/Share $28.64 Unrealized @ Report Date +14.0%
TKR Timken Co/The 0.1%
Value $1.011M Shares 12,617 Share Price $80.13 Est. Cost/Share $85.23 Unrealized @ Report Date -6.0%
KNF Knife River Corp 0.1%
Value $1.009M Shares 14,381 Share Price $70.16 Est. Cost/Share $73.60 Unrealized @ Report Date -4.7%
HURN Huron Consulting Group Inc 0.1%
Value $1.006M Shares 10,210 Share Price $98.53 Est. Cost/Share $84.86 Unrealized @ Report Date +16.1%
CRDO Credo Technology Group Holding 0.1%
Value $1.002M Shares 31,383 Share Price $31.93 Est. Cost/Share $21.83 Unrealized @ Report Date +46.3%
BIO Bio-Rad Laboratories Inc 0.1%
Value $1M Shares 3,663 Share Price $273.00 Est. Cost/Share $299.88 Unrealized @ Report Date -8.9%
MSTR MicroStrategy Inc 0.1%
Value $999K Shares 725 Share Price $1377.93 * Est. Cost/Share $132.92 Unrealized @ Report Date +3.6%
EW Edwards Lifesciences Corp 0.1%
Value $998K Shares 10,806 Share Price $92.36 Est. Cost/Share $84.00 Unrealized @ Report Date +10.0%
CMPR Cimpress PLC 0.1%
Value $996K Shares 11,367 Share Price $87.62 Est. Cost/Share $60.91 Unrealized @ Report Date +43.8%
FDS FactSet Research Systems Inc 0.1%
Value $987K Shares 2,417 Share Price $408.36 Est. Cost/Share $420.15 Unrealized @ Report Date -4.4%
— Intra-Cellular Therapies Inc 0.1%
Value $979K Shares 14,298 Share Price $68.47 Est. Cost/Share $68.47 Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $978K Shares 1,643 Share Price $595.25 Est. Cost/Share $357.27 Unrealized @ Report Date +66.6%
EXC Exelon Corp 0.1%
Value $973K Shares 28,118 Share Price $34.60 * Est. Cost/Share $36.12 Unrealized @ Report Date -9.4%
DPZ Domino's Pizza Inc 0.1%
Value $969K Shares 1,877 Share Price $516.25 * Est. Cost/Share $477.92 Unrealized @ Report Date +5.6%
CYTK Cytokinetics Inc 0.1%
Value $965K Shares 17,814 Share Price $54.17 Est. Cost/Share $63.74 Unrealized @ Report Date -15.0%
AMN AMN Healthcare Services Inc 0.1%
Value $962K Shares 18,776 Share Price $51.24 Est. Cost/Share $65.89 Unrealized @ Report Date -22.3%
— Altair Engineering Inc 0.1%
Value $955K Shares 9,738 Share Price $98.07 Est. Cost/Share $76.16 Unrealized @ Report Date —
KMPR Kemper Corp 0.1%
Value $955K Shares 16,102 Share Price $59.31 Est. Cost/Share $58.68 Unrealized @ Report Date +1.1%
TNET TriNet Group Inc 0.1%
Value $944K Shares 9,439 Share Price $100.01 * Est. Cost/Share $111.27 Unrealized @ Report Date -12.2%
XENE Xenon Pharmaceuticals Inc 0.1%
Value $940K Shares 24,116 Share Price $38.98 Est. Cost/Share $40.78 Unrealized @ Report Date -4.4%
CMI Cummins Inc 0.1%
Value $935K Shares 3,377 Share Price $276.87 * Est. Cost/Share $227.96 Unrealized @ Report Date +17.8%
SPG Simon Property Group Inc 0.1%
Value $935K Shares 6,161 Share Price $151.76 * Est. Cost/Share $133.23 Unrealized @ Report Date +5.9%
CASY Casey's General Stores Inc 0.1%
Value $934K Shares 2,447 Share Price $381.69 Est. Cost/Share $317.18 Unrealized @ Report Date +19.3%
VMI Valmont Industries Inc 0.1%
Value $929K Shares 3,386 Share Price $274.37 Est. Cost/Share $238.72 Unrealized @ Report Date +15.0%
LMAT LeMaitre Vascular Inc 0.1%
Value $929K Shares 11,296 Share Price $82.24 Est. Cost/Share $69.00 Unrealized @ Report Date +17.7%
VRNS Varonis Systems Inc 0.1%
Value $928K Shares 19,337 Share Price $47.99 Est. Cost/Share $41.64 Unrealized @ Report Date +15.2%
— Arista Networks Inc 0.1%
Value $926K Shares 2,641 Share Price $350.62 Est. Cost/Share $163.13 Unrealized @ Report Date —
KYMR Kymera Therapeutics Inc 0.1%
Value $926K Shares 31,011 Share Price $29.86 Est. Cost/Share $37.00 Unrealized @ Report Date -19.3%
JBGS JBG SMITH Properties 0.1%
Value $922K Shares 60,521 Share Price $15.23 Est. Cost/Share $15.69 Unrealized @ Report Date —
NCMI National CineMedia Inc 0.1%
Value $916K Shares 208,649 Share Price $4.39 Est. Cost/Share $4.67 Unrealized @ Report Date -6.0%
ICLR ICON PLC 0.1%
Value $913K Shares 2,911 Share Price $313.64 Est. Cost/Share $283.93 Unrealized @ Report Date +10.4%
S SentinelOne Inc 0.1%
Value $912K Shares 43,327 Share Price $21.05 Est. Cost/Share $19.84 Unrealized @ Report Date +6.1%
EBAY eBay Inc 0.1%
Value $911K Shares 16,957 Share Price $53.72 * Est. Cost/Share $43.32 Unrealized @ Report Date +21.1%
TMDX TransMedics Group Inc 0.1%
Value $911K Shares 6,048 Share Price $150.63 Est. Cost/Share $110.83 Unrealized @ Report Date +35.9%
GEV GE Vernova Inc 0.1%
Value $904K Shares 5,271 Share Price $171.50 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
BHF Brighthouse Financial Inc 0.1%
Value $899K Shares 20,745 Share Price $43.34 Est. Cost/Share $43.37 Unrealized @ Report Date -0.1%
GFL GFL Environmental Inc 0.1%
Value $896K Shares 23,024 Share Price $38.92 Est. Cost/Share $34.26 Unrealized @ Report Date +13.4%
MDB MongoDB Inc 0.1%
Value $895K Shares 3,579 Share Price $250.07 Est. Cost/Share $329.70 Unrealized @ Report Date -24.2%
GBLI Global Indemnity Group LLC 0.1%
Value $892K Shares 28,696 Share Price $31.08 * Est. Cost/Share $28.67 Unrealized @ Report Date +1.6%
CNS Cohen & Steers Inc 0.1%
Value $888K Shares 12,236 Share Price $72.57 * Est. Cost/Share $67.59 Unrealized @ Report Date +2.6%
CAKE Cheesecake Factory Inc/The 0.1%
Value $887K Shares 22,578 Share Price $39.29 * Est. Cost/Share $34.16 Unrealized @ Report Date +11.2%
WD Walker & Dunlop Inc 0.1%
Value $886K Shares 9,019 Share Price $98.24 * Est. Cost/Share $66.59 Unrealized @ Report Date +40.5%
ACGL Arch Capital Group Ltd 0.1%
Value $884K Shares 8,762 Share Price $100.89 * Est. Cost/Share $69.78 Unrealized @ Report Date +37.5%
SXT Sensient Technologies Corp 0.1%
Value $874K Shares 11,783 Share Price $74.17 Est. Cost/Share $64.86 Unrealized @ Report Date +14.4%
PSCH Invesco S&P SmallCap Health Ca 0.1%
Value $868K Shares 20,375 Share Price $42.60 Est. Cost/Share $42.30 Unrealized @ Report Date +0.7%
BLFS BioLife Solutions Inc 0.1%
Value $858K Shares 40,028 Share Price $21.43 Est. Cost/Share $18.94 Unrealized @ Report Date +13.1%
DKS Dick's Sporting Goods Inc 0.1%
Value $857K Shares 3,991 Share Price $214.73 * Est. Cost/Share $188.91 Unrealized @ Report Date +10.0%
STE STERIS PLC 0.1%
Value $853K Shares 3,885 Share Price $219.56 Est. Cost/Share $216.13 Unrealized @ Report Date +0.3%
TPG TPG Inc 0.1%
Value $845K Shares 20,390 Share Price $41.44 Est. Cost/Share $32.41 Unrealized @ Report Date +27.9%
SXI Standex International Corp 0.1%
Value $843K Shares 5,233 Share Price $161.09 Est. Cost/Share $167.24 Unrealized @ Report Date -3.6%
LSCC Lattice Semiconductor Corp 0.1%
Value $839K Shares 14,466 Share Price $58.00 Est. Cost/Share $85.25 Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.1%
Value $838K Shares 2,186 Share Price $383.35 Est. Cost/Share $117.53 Unrealized @ Report Date +226.0%
EXR Extra Space Storage Inc 0.1%
Value $836K Shares 5,379 Share Price $155.42 * Est. Cost/Share $134.03 Unrealized @ Report Date +8.7%
STLD Steel Dynamics Inc 0.1%
Value $829K Shares 6,402 Share Price $129.49 * Est. Cost/Share $119.52 Unrealized @ Report Date +6.0%
APPF Appfolio Inc 0.1%
Value $825K Shares 3,374 Share Price $244.52 Est. Cost/Share $157.21 Unrealized @ Report Date +55.6%
UBER Uber Technologies Inc 0.1%
Value $816K Shares 11,226 Share Price $72.69 Est. Cost/Share $71.52 Unrealized @ Report Date +1.6%
ATMU Atmus Filtration Technologies 0.1%
Value $806K Shares 28,008 Share Price $28.78 Est. Cost/Share $26.94 Unrealized @ Report Date +5.9%
ACHC Acadia Healthcare Co Inc 0.1%
Value $800K Shares 11,842 Share Price $67.56 Est. Cost/Share $69.83 Unrealized @ Report Date -3.3%
KURA Kura Oncology Inc 0.1%
Value $799K Shares 38,790 Share Price $20.60 Est. Cost/Share $19.67 Unrealized @ Report Date +4.7%
TSM TSMC 0.1%
Value $781K Shares 4,496 Share Price $173.71 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
MORN Morningstar Inc 0.1%
Value $780K Shares 2,637 Share Price $295.79 Est. Cost/Share $284.51 Unrealized @ Report Date +4.0%
DAL Delta Air Lines Inc 0.1%
Value $779K Shares 16,422 Share Price $47.44 Est. Cost/Share $36.25 Unrealized @ Report Date +28.5%
ADSK Autodesk Inc 0.1%
Value $779K Shares 3,148 Share Price $247.46 Est. Cost/Share $214.32 Unrealized @ Report Date +15.5%
HOMB Home BancShares Inc/AR 0.1%
Value $773K Shares 32,274 Share Price $23.95 Est. Cost/Share $23.75 Unrealized @ Report Date +0.9%
MTDR Matador Resources Co 0.1%
Value $772K Shares 12,953 Share Price $59.60 Est. Cost/Share $61.95 Unrealized @ Report Date -3.8%
SRCE 1st Source Corp 0.1%
Value $770K Shares 14,357 Share Price $53.63 Est. Cost/Share $53.32 Unrealized @ Report Date —
LSTR Landstar System Inc 0.1%
Value $765K Shares 4,145 Share Price $184.56 Est. Cost/Share $186.40 Unrealized @ Report Date —
BKR Baker Hughes Co 0.1%
Value $758K Shares 21,552 Share Price $35.17 * Est. Cost/Share $29.55 Unrealized @ Report Date +15.2%
ED Consolidated Edison Inc 0.1%
Value $756K Shares 8,451 Share Price $89.46 * Est. Cost/Share $84.77 Unrealized @ Report Date +0.3%
PLXS Plexus Corp 0.1%
Value $750K Shares 7,268 Share Price $103.19 Est. Cost/Share $101.13 Unrealized @ Report Date +2.0%
TROX Tronox Holdings PLC 0.1%
Value $748K Shares 47,665 Share Price $15.69 Est. Cost/Share $13.29 Unrealized @ Report Date +18.1%
POWI Power Integrations Inc 0.1%
Value $745K Shares 10,616 Share Price $70.18 * Est. Cost/Share $70.57 Unrealized @ Report Date -3.0%
ICHR Ichor Holdings Ltd 0.1%
Value $744K Shares 19,291 Share Price $38.57 Est. Cost/Share $38.18 Unrealized @ Report Date +1.0%
SAP SAP SE 0.1%
Value $743K Shares 3,683 Share Price $201.74 Est. Cost/Share $183.21 Unrealized @ Report Date +10.1%
A Agilent Technologies Inc 0.1%
Value $741K Shares 5,718 Share Price $129.59 Est. Cost/Share $141.98 Unrealized @ Report Date -9.7%
FHN First Horizon Corp 0.1%
Value $735K Shares 46,608 Share Price $15.77 * Est. Cost/Share $14.10 Unrealized @ Report Date +6.8%
CCS Century Communities Inc 0.1%
Value $732K Shares 8,960 Share Price $81.70 * Est. Cost/Share $85.02 Unrealized @ Report Date -6.2%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value $730K Shares 111,974 Share Price $6.52 Est. Cost/Share $9.60 Unrealized @ Report Date -32.1%
— Brookfield Infrastructure Corp 0.1%
Value $729K Shares 21,647 Share Price $33.68 Est. Cost/Share $34.29 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.1%
Value $728K Shares 22,305 Share Price $32.64 Est. Cost/Share $35.12 Unrealized @ Report Date -7.1%
HXL Hexcel Corp 0.1%
Value $727K Shares 11,646 Share Price $62.42 Est. Cost/Share $69.85 Unrealized @ Report Date -10.6%
TRU TransUnion 0.1%
Value $727K Shares 9,804 Share Price $74.15 Est. Cost/Share $71.75 Unrealized @ Report Date +2.6%
COLL Collegium Pharmaceutical Inc 0.1%
Value $725K Shares 22,515 Share Price $32.20 Est. Cost/Share $34.86 Unrealized @ Report Date -7.6%
MNDY Monday.com Ltd 0.1%
Value $723K Shares 3,003 Share Price $240.76 Est. Cost/Share $161.52 Unrealized @ Report Date +49.1%
STEP StepStone Group Inc 0.1%
Value $719K Shares 15,674 Share Price $45.87 Est. Cost/Share $24.05 Unrealized @ Report Date +90.8%
PWR Quanta Services Inc 0.1%
Value $718K Shares 2,824 Share Price $254.25 Est. Cost/Share $153.11 Unrealized @ Report Date +65.6%
KWR Quaker Chemical Corp 0.1%
Value $710K Shares 4,183 Share Price $169.73 Est. Cost/Share $187.61 Unrealized @ Report Date -9.5%
TDC Teradata Corp 0.1%
Value $709K Shares 20,515 Share Price $34.56 Est. Cost/Share $39.75 Unrealized @ Report Date -13.1%
WAFD WaFd Inc 0.1%
Value $704K Shares 24,633 Share Price $28.58 * Est. Cost/Share $26.61 Unrealized @ Report Date +1.3%
WIX Wix.com Ltd 0.1%
Value $702K Shares 4,414 Share Price $159.04 Est. Cost/Share $140.73 Unrealized @ Report Date +13.0%
NDSN Nordson Corp 0.1%
Value $702K Shares 3,026 Share Price $231.99 * Est. Cost/Share $248.33 Unrealized @ Report Date -8.6%
PB Prosperity Bancshares Inc 0.1%
Value $701K Shares 11,465 Share Price $61.14 * Est. Cost/Share $58.52 Unrealized @ Report Date -0.5%
USPH US Physical Therapy Inc 0.1%
Value $701K Shares 7,584 Share Price $92.43 Est. Cost/Share $100.81 Unrealized @ Report Date -8.3%
JKHY Jack Henry & Associates Inc 0.1%
Value $698K Shares 4,204 Share Price $166.03 Est. Cost/Share $163.36 Unrealized @ Report Date -0.4%
FIVN Five9 Inc 0.1%
Value $696K Shares 15,783 Share Price $44.10 Est. Cost/Share $54.74 Unrealized @ Report Date -19.4%
TRNO Terreno Realty Corp 0.1%
Value $693K Shares 11,712 Share Price $59.17 Est. Cost/Share $61.00 Unrealized @ Report Date —
NEXT NextDecade Corp 0.1%
Value $691K Shares 87,030 Share Price $7.94 Est. Cost/Share $6.66 Unrealized @ Report Date +19.3%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $689K Shares 14,012 Share Price $49.17 * Est. Cost/Share $46.13 Unrealized @ Report Date +3.5%
— 89bio Inc 0.1%
Value $688K Shares 85,898 Share Price $8.01 Est. Cost/Share $9.23 Unrealized @ Report Date —
UFPI UFP Industries Inc 0.1%
Value $687K Shares 6,132 Share Price $112.04 Est. Cost/Share $116.21 Unrealized @ Report Date -3.6%
BOX Box Inc 0.1%
Value $686K Shares 25,956 Share Price $26.43 Est. Cost/Share $27.11 Unrealized @ Report Date -2.5%
EXPI eXp World Holdings Inc 0.1%
Value $685K Shares 60,703 Share Price $11.28 * Est. Cost/Share $13.97 Unrealized @ Report Date -21.5%
LFUS Littelfuse Inc 0.1%
Value $680K Shares 2,661 Share Price $255.54 Est. Cost/Share $245.75 Unrealized @ Report Date +4.0%
UTI Universal Technical Institute 0.1%
Value $675K Shares 42,897 Share Price $15.74 Est. Cost/Share $14.97 Unrealized @ Report Date +5.1%
CHE Chemed Corp 0.1%
Value $673K Shares 1,241 Share Price $542.30 Est. Cost/Share $577.59 Unrealized @ Report Date -6.7%
MRVL Marvell Technology Inc 0.1%
Value $673K Shares 9,628 Share Price $69.90 Est. Cost/Share $41.65 Unrealized @ Report Date +66.9%
BC Brunswick Corp/DE 0.1%
Value $671K Shares 9,224 Share Price $72.75 * Est. Cost/Share $79.72 Unrealized @ Report Date -12.2%
EIX Edison International 0.1%
Value $668K Shares 9,299 Share Price $71.84 * Est. Cost/Share $59.73 Unrealized @ Report Date +11.3%
CNXC Concentrix Corp 0.1%
Value $663K Shares 10,479 Share Price $63.27 * Est. Cost/Share $62.16 Unrealized @ Report Date -2.9%
LYFT Lyft Inc 0.1%
Value $659K Shares 46,719 Share Price $14.11 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
MQ Marqeta Inc 0.1%
Value $659K Shares 120,251 Share Price $5.48 Est. Cost/Share $5.67 Unrealized @ Report Date -3.3%
CUBE CubeSmart 0.1%
Value $657K Shares 14,538 Share Price $45.19 Est. Cost/Share $45.17 Unrealized @ Report Date —
GEHC GE HealthCare Technologies Inc 0.1%
Value $657K Shares 8,427 Share Price $77.96 Est. Cost/Share $71.70 Unrealized @ Report Date +8.4%
KMB Kimberly-Clark Corp 0.0%
Value $652K Shares 4,719 Share Price $138.16 * Est. Cost/Share $115.99 Unrealized @ Report Date +12.5%
RSKD Riskified Ltd 0.0%
Value $651K Shares 101,895 Share Price $6.39 Est. Cost/Share $5.33 Unrealized @ Report Date +19.8%
WK Workiva Inc 0.0%
Value $649K Shares 8,891 Share Price $73.00 Est. Cost/Share $91.69 Unrealized @ Report Date -20.4%
DGX Quest Diagnostics Inc 0.0%
Value $648K Shares 4,733 Share Price $136.91 * Est. Cost/Share $131.00 Unrealized @ Report Date +1.5%
FROG JFrog Ltd 0.0%
Value $646K Shares 17,194 Share Price $37.57 Est. Cost/Share $37.97 Unrealized @ Report Date -1.1%
BROS Dutch Bros Inc 0.0%
Value $645K Shares 15,584 Share Price $41.39 Est. Cost/Share $29.27 Unrealized @ Report Date +41.5%
EXPE Expedia Group Inc 0.0%
Value $641K Shares 5,091 Share Price $125.91 Est. Cost/Share $104.26 Unrealized @ Report Date +19.9%
NXST Nexstar Media Group Inc 0.0%
Value $639K Shares 3,851 Share Price $165.93 * Est. Cost/Share $151.76 Unrealized @ Report Date +2.0%
CHRD Chord Energy Corp 0.0%
Value $639K Shares 3,808 Share Price $167.80 * Est. Cost/Share $157.48 Unrealized @ Report Date -1.9%
IPAR Inter Parfums Inc 0.0%
Value $636K Shares 5,478 Share Price $116.10 Est. Cost/Share $126.41 Unrealized @ Report Date -8.2%
UPWK Upwork Inc 0.0%
Value $636K Shares 59,172 Share Price $10.75 Est. Cost/Share $9.44 Unrealized @ Report Date +13.9%
SSTK Shutterstock Inc 0.0%
Value $635K Shares 16,414 Share Price $38.69 Est. Cost/Share $42.43 Unrealized @ Report Date -8.8%
F Ford Motor Co 0.0%
Value $631K Shares 50,303 Share Price $12.54 * Est. Cost/Share $10.52 Unrealized @ Report Date +7.8%
AESI Atlas Energy Solutions Inc 0.0%
Value $626K Shares 31,432 Share Price $19.92 * Est. Cost/Share $17.05 Unrealized @ Report Date +8.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $626K Shares 2,578 Share Price $242.82 Est. Cost/Share $200.98 Unrealized @ Report Date +20.9%
MITK Mitek Systems Inc 0.0%
Value $622K Shares 55,596 Share Price $11.19 Est. Cost/Share $12.75 Unrealized @ Report Date -12.3%
OGE OGE Energy Corp 0.0%
Value $619K Shares 17,339 Share Price $35.70 Est. Cost/Share $35.11 Unrealized @ Report Date +1.7%
POWL Powell Industries Inc 0.0%
Value $618K Shares 4,308 Share Price $143.45 Est. Cost/Share $139.62 Unrealized @ Report Date +1.9%
BTE Baytex Energy Corp 0.0%
Value $618K Shares 177,694 Share Price $3.48 * Est. Cost/Share $3.37 Unrealized @ Report Date +0.3%
MSCI MSCI Inc 0.0%
Value $616K Shares 1,279 Share Price $481.63 Est. Cost/Share $506.48 Unrealized @ Report Date -6.6%
LAD Lithia Motors Inc 0.0%
Value $607K Shares 2,405 Share Price $252.39 Est. Cost/Share $261.76 Unrealized @ Report Date -3.6%
BKE Buckle Inc/The 0.0%
Value $604K Shares 16,361 Share Price $36.92 * Est. Cost/Share $32.71 Unrealized @ Report Date -3.8%
AEE Ameren Corp 0.0%
Value $602K Shares 8,468 Share Price $71.09 * Est. Cost/Share $66.93 Unrealized @ Report Date +1.7%
NDAQ Nasdaq Inc 0.0%
Value $602K Shares 9,984 Share Price $60.30 Est. Cost/Share $55.86 Unrealized @ Report Date +5.9%
BFH Bread Financial Holdings Inc 0.0%
Value $598K Shares 13,428 Share Price $44.53 * Est. Cost/Share $35.19 Unrealized @ Report Date +23.8%
RUSHA Rush Enterprises Inc 0.0%
Value $592K Shares 14,138 Share Price $41.87 Est. Cost/Share $46.14 Unrealized @ Report Date -9.3%
HIG Hartford Financial Services Gr 0.0%
Value $591K Shares 5,883 Share Price $100.46 * Est. Cost/Share $72.71 Unrealized @ Report Date +34.9%
CPK Chesapeake Utilities Corp 0.0%
Value $590K Shares 5,551 Share Price $106.29 * Est. Cost/Share $102.10 Unrealized @ Report Date +0.7%
RPD Rapid7 Inc 0.0%
Value $588K Shares 13,610 Share Price $43.20 Est. Cost/Share $44.39 Unrealized @ Report Date -2.6%
MEC Mayville Engineering Co Inc 0.0%
Value $587K Shares 35,264 Share Price $16.65 Est. Cost/Share $15.12 Unrealized @ Report Date +10.2%
CLBT Cellebrite DI Ltd 0.0%
Value $581K Shares 48,624 Share Price $11.95 Est. Cost/Share $10.94 Unrealized @ Report Date +9.3%
RMD ResMed Inc 0.0%
Value $578K Shares 3,017 Share Price $191.58 Est. Cost/Share $207.74 Unrealized @ Report Date -9.1%
KFRC Kforce Inc 0.0%
Value $577K Shares 9,287 Share Price $62.13 Est. Cost/Share $60.66 Unrealized @ Report Date +2.4%
ACVA ACV Auctions Inc 0.0%
Value $577K Shares 31,639 Share Price $18.24 Est. Cost/Share $17.98 Unrealized @ Report Date +1.5%
FRME First Merchants Corp 0.0%
Value $576K Shares 17,311 Share Price $33.27 * Est. Cost/Share $31.95 Unrealized @ Report Date -1.3%
SYF Synchrony Financial 0.0%
Value $569K Shares 12,068 Share Price $47.15 * Est. Cost/Share $32.16 Unrealized @ Report Date +42.7%
CCOI Cogent Communications Holdings 0.0%
Value $566K Shares 10,020 Share Price $56.49 * Est. Cost/Share $56.74 Unrealized @ Report Date -9.2%
ALRM Alarm.com Holdings Inc 0.0%
Value $566K Shares 8,915 Share Price $63.49 Est. Cost/Share $67.14 Unrealized @ Report Date -5.4%
POOL Pool Corp 0.0%
Value $563K Shares 1,831 Share Price $307.48 * Est. Cost/Share $360.01 Unrealized @ Report Date -16.6%
SONO Sonos Inc 0.0%
Value $563K Shares 38,114 Share Price $14.77 Est. Cost/Share $16.59 Unrealized @ Report Date -11.1%
SG Sweetgreen Inc 0.0%
Value $561K Shares 18,628 Share Price $30.12 Est. Cost/Share $20.94 Unrealized @ Report Date +43.9%
STZ Constellation Brands Inc 0.0%
Value $560K Shares 2,177 Share Price $257.23 * Est. Cost/Share $210.96 Unrealized @ Report Date +17.9%
— SilverBow Resources Inc 0.0%
Value $560K Shares 14,802 Share Price $37.83 Est. Cost/Share $32.75 Unrealized @ Report Date —
SPT Sprout Social Inc 0.0%
Value $560K Shares 15,709 Share Price $35.65 Est. Cost/Share $43.23 Unrealized @ Report Date -17.5%
LGIH LGI Homes Inc 0.0%
Value $557K Shares 6,222 Share Price $89.52 Est. Cost/Share $117.11 Unrealized @ Report Date -23.6%
SRG Seritage Growth Properties 0.0%
Value $550K Shares 117,785 Share Price $4.67 Est. Cost/Share $8.01 Unrealized @ Report Date -41.7%
UNF UniFirst Corp/MA 0.0%
Value $544K Shares 3,174 Share Price $171.39 Est. Cost/Share $161.28 Unrealized @ Report Date +5.2%
NTRA Natera Inc 0.0%
Value $543K Shares 5,018 Share Price $108.21 Est. Cost/Share $78.96 Unrealized @ Report Date +37.1%
CTLP Cantaloupe Inc 0.0%
Value $542K Shares 82,124 Share Price $6.60 Est. Cost/Share $6.53 Unrealized @ Report Date -0.7%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $540K Shares 19,816 Share Price $27.25 Est. Cost/Share $27.78 Unrealized @ Report Date -1.8%
SMTC Semtech Corp 0.0%
Value $539K Shares 18,043 Share Price $29.87 Est. Cost/Share $23.90 Unrealized @ Report Date +25.0%
NPKI Newpark Resources Inc 0.0%
Value $538K Shares 64,715 Share Price $8.31 Est. Cost/Share $7.70 Unrealized @ Report Date +7.9%
PRGO Perrigo Co PLC 0.0%
Value $533K Shares 20,749 Share Price $25.69 Est. Cost/Share $29.93 Unrealized @ Report Date -14.2%
DTE DTE Energy Co 0.0%
Value $533K Shares 4,799 Share Price $111.06 * Est. Cost/Share $101.88 Unrealized @ Report Date +3.6%
GIS General Mills Inc 0.0%
Value $528K Shares 8,348 Share Price $63.25 * Est. Cost/Share $71.95 Unrealized @ Report Date -17.4%
DKNG DraftKings Inc 0.0%
Value $528K Shares 13,840 Share Price $38.15 Est. Cost/Share $40.92 Unrealized @ Report Date -6.7%
MLR Miller Industries Inc/TN 0.0%
Value $525K Shares 9,535 Share Price $55.06 * Est. Cost/Share $50.43 Unrealized @ Report Date +6.4%
SCSC ScanSource Inc 0.0%
Value $523K Shares 11,800 Share Price $44.32 Est. Cost/Share $43.83 Unrealized @ Report Date +1.1%
ZS Zscaler Inc 0.0%
Value $522K Shares 2,718 Share Price $192.05 Est. Cost/Share $203.38 Unrealized @ Report Date -5.5%
PRVA Privia Health Group Inc 0.0%
Value $520K Shares 29,934 Share Price $17.37 Est. Cost/Share $21.12 Unrealized @ Report Date -17.7%
CBOE Cboe Global Markets Inc 0.0%
Value $520K Shares 3,059 Share Price $169.99 Est. Cost/Share $181.38 Unrealized @ Report Date -7.3%
CRAI CRA International Inc 0.0%
Value $518K Shares 3,009 Share Price $172.15 Est. Cost/Share $103.93 Unrealized @ Report Date +63.1%
BLDR Builders FirstSource Inc 0.0%
Value $516K Shares 3,727 Share Price $138.45 Est. Cost/Share $184.81 Unrealized @ Report Date -25.1%
CENTA Central Garden & Pet Co 0.0%
Value $515K Shares 15,594 Share Price $33.03 Est. Cost/Share $35.44 Unrealized @ Report Date -6.8%
SN SharkNinja Inc 0.0%
Value $513K Shares 6,826 Share Price $75.15 Est. Cost/Share $70.43 Unrealized @ Report Date +6.7%
OXM Oxford Industries Inc 0.0%
Value $513K Shares 5,121 Share Price $100.18 Est. Cost/Share $100.45 Unrealized @ Report Date -0.3%
SE Sea Ltd 0.0%
Value $511K Shares 7,154 Share Price $71.43 Est. Cost/Share $196.99 Unrealized @ Report Date -63.7%
— Steelcase Inc 0.0%
Value $510K Shares 39,377 Share Price $12.95 Est. Cost/Share $7.71 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $509K Shares 16,941 Share Price $30.05 * Est. Cost/Share $25.60 Unrealized @ Report Date +12.9%
WGO Winnebago Industries Inc 0.0%
Value $508K Shares 9,367 Share Price $54.23 Est. Cost/Share $61.17 Unrealized @ Report Date -11.4%
HDSN Hudson Technologies Inc 0.0%
Value $508K Shares 57,773 Share Price $8.79 Est. Cost/Share $10.75 Unrealized @ Report Date -18.2%
WDAY Workday Inc 0.0%
Value $503K Shares 2,249 Share Price $223.65 Est. Cost/Share $252.67 Unrealized @ Report Date -11.5%
HII Huntington Ingalls Industries 0.0%
Value $501K Shares 2,034 Share Price $246.31 * Est. Cost/Share $253.70 Unrealized @ Report Date -6.2%
ROKU Roku Inc 0.0%
Value $496K Shares 8,282 Share Price $59.89 Est. Cost/Share $58.63 Unrealized @ Report Date +2.2%
XPRO Expro Group Holdings NV 0.0%
Value $493K Shares 21,498 Share Price $22.93 Est. Cost/Share $19.95 Unrealized @ Report Date +14.9%
BRSL International Game Technology 0.0%
Value $492K Shares 24,037 Share Price $20.47 * Est. Cost/Share $16.67 Unrealized @ Report Date -4.6%
PHM PulteGroup Inc 0.0%
Value $492K Shares 4,473 Share Price $109.99 Est. Cost/Share $105.76 Unrealized @ Report Date +2.9%
BANR Banner Corp 0.0%
Value $484K Shares 9,759 Share Price $49.60 * Est. Cost/Share $43.65 Unrealized @ Report Date +7.6%
— Globalstar Inc 0.0%
Value $481K Shares 429,801 Share Price $1.12 Est. Cost/Share $1.47 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $479K Shares 5,115 Share Price $93.65 Est. Cost/Share $125.17 Unrealized @ Report Date -25.2%
LEGN Legend Biotech Corp 0.0%
Value $475K Shares 10,729 Share Price $44.27 Est. Cost/Share $59.41 Unrealized @ Report Date -25.4%
WSBC WesBanco Inc 0.0%
Value $472K Shares 16,922 Share Price $27.89 Est. Cost/Share $29.21 Unrealized @ Report Date -4.5%
PWP Perella Weinberg Partners 0.0%
Value $468K Shares 28,805 Share Price $16.25 * Est. Cost/Share $12.93 Unrealized @ Report Date +22.8%
TTD Trade Desk Inc/The 0.0%
Value $455K Shares 4,657 Share Price $97.70 Est. Cost/Share $56.87 Unrealized @ Report Date +71.7%
IDXX IDEXX Laboratories Inc 0.0%
Value $447K Shares 917 Share Price $487.46 Est. Cost/Share $596.30 Unrealized @ Report Date -18.3%
TER Teradyne Inc 0.0%
Value $447K Shares 3,014 Share Price $148.31 Est. Cost/Share $106.18 Unrealized @ Report Date +38.8%
PRGS Progress Software Corp 0.0%
Value $441K Shares 8,119 Share Price $54.32 Est. Cost/Share $54.33 Unrealized @ Report Date -0.1%
SBAC SBA Communications Corp 0.0%
Value $440K Shares 2,241 Share Price $196.34 * Est. Cost/Share $263.44 Unrealized @ Report Date -27.6%
EFSC Enterprise Financial Services 0.0%
Value $437K Shares 10,694 Share Price $40.86 * Est. Cost/Share $39.17 Unrealized @ Report Date +1.2%
MUR Murphy Oil Corp 0.0%
Value $437K Shares 10,595 Share Price $41.25 * Est. Cost/Share $39.24 Unrealized @ Report Date -2.9%
XYZ Block Inc 0.0%
Value $437K Shares 6,772 Share Price $64.53 Est. Cost/Share $133.77 Unrealized @ Report Date -51.8%
APA APA Corp 0.0%
Value $435K Shares 14,776 Share Price $29.44 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.7%
SPOT Spotify Technology SA 0.0%
Value $427K Shares 1,362 Share Price $313.51 Est. Cost/Share $124.85 Unrealized @ Report Date +151.3%
FTNT Fortinet Inc 0.0%
Value $425K Shares 7,052 Share Price $60.27 Est. Cost/Share $55.42 Unrealized @ Report Date +8.7%
UAA Under Armour Inc 0.0%
Value $423K Shares 63,448 Share Price $6.67 Est. Cost/Share $7.96 Unrealized @ Report Date -16.2%
CASH Pathward Financial Inc 0.0%
Value $420K Shares 7,419 Share Price $56.61 Est. Cost/Share $50.58 Unrealized @ Report Date +11.4%
DOLE Dole PLC 0.0%
Value $416K Shares 33,969 Share Price $12.25 * Est. Cost/Share $11.20 Unrealized @ Report Date +6.9%
HUBB Hubbell Inc 0.0%
Value $415K Shares 1,135 Share Price $365.64 Est. Cost/Share $284.78 Unrealized @ Report Date +25.9%
MD Pediatrix Medical Group Inc 0.0%
Value $411K Shares 54,480 Share Price $7.54 Est. Cost/Share $8.97 Unrealized @ Report Date -15.8%
PODD Insulet Corp 0.0%
Value $409K Shares 2,029 Share Price $201.58 Est. Cost/Share $273.69 Unrealized @ Report Date -26.3%
COO Cooper Cos Inc/The 0.0%
Value $409K Shares 4,682 Share Price $87.36 Est. Cost/Share $96.20 Unrealized @ Report Date -9.2%
— Sage Therapeutics Inc 0.0%
Value $408K Shares 37,572 Share Price $10.86 Est. Cost/Share $28.78 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $407K Shares 13,025 Share Price $31.25 Est. Cost/Share $31.77 Unrealized @ Report Date -1.6%
KOP Koppers Holdings Inc 0.0%
Value $406K Shares 10,972 Share Price $37.00 Est. Cost/Share $35.15 Unrealized @ Report Date +3.8%
BRO Brown & Brown Inc 0.0%
Value $405K Shares 4,531 Share Price $89.38 Est. Cost/Share $79.49 Unrealized @ Report Date +11.5%
IT Gartner Inc 0.0%
Value $401K Shares 893 Share Price $449.05 Est. Cost/Share $460.24 Unrealized @ Report Date -2.4%
MCY Mercury General Corp 0.0%
Value $400K Shares 7,519 Share Price $53.20 Est. Cost/Share $44.11 Unrealized @ Report Date +20.5%
CPT Camden Property Trust 0.0%
Value $398K Shares 3,652 Share Price $108.98 * Est. Cost/Share $102.61 Unrealized @ Report Date +0.7%
DOC Healthpeak Properties Inc 0.0%
Value $397K Shares 20,260 Share Price $19.60 * Est. Cost/Share $16.13 Unrealized @ Report Date +10.5%
HPQ HP Inc 0.0%
Value $397K Shares 11,328 Share Price $35.05 * Est. Cost/Share $25.72 Unrealized @ Report Date +28.2%
PFG Principal Financial Group Inc 0.0%
Value $388K Shares 4,947 Share Price $78.43 * Est. Cost/Share $75.94 Unrealized @ Report Date -2.3%
— Squarespace Inc 0.0%
Value $387K Shares 8,861 Share Price $43.67 Est. Cost/Share $36.44 Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $386K Shares 259 Share Price $1490.35 Est. Cost/Share $1250.79 Unrealized @ Report Date +19.0%
CNO CNO Financial Group Inc 0.0%
Value $385K Shares 13,884 Share Price $27.73 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.5%
ZETA Zeta Global Holdings Corp 0.0%
Value $381K Shares 21,596 Share Price $17.64 Est. Cost/Share $9.98 Unrealized @ Report Date +76.9%
ALGT Allegiant Travel Co 0.0%
Value $381K Shares 7,591 Share Price $50.19 Est. Cost/Share $73.36 Unrealized @ Report Date -31.5%
CARG Cargurus Inc 0.0%
Value $380K Shares 14,491 Share Price $26.22 Est. Cost/Share $20.64 Unrealized @ Report Date +26.9%
BRZE Braze Inc 0.0%
Value $373K Shares 9,616 Share Price $38.79 Est. Cost/Share $38.55 Unrealized @ Report Date +0.8%
CINF Cincinnati Financial Corp 0.0%
Value $370K Shares 3,129 Share Price $118.25 * Est. Cost/Share $106.09 Unrealized @ Report Date +7.6%
AUR Aurora Innovation Inc 0.0%
Value $363K Shares 131,153 Share Price $2.77 Est. Cost/Share $2.41 Unrealized @ Report Date +15.1%
ARES Ares Management Corp 0.0%
Value $354K Shares 2,659 Share Price $133.13 * Est. Cost/Share $78.68 Unrealized @ Report Date +63.0%
CALX Calix Inc 0.0%
Value $351K Shares 9,907 Share Price $35.43 Est. Cost/Share $45.74 Unrealized @ Report Date -22.5%
ESS Essex Property Trust Inc 0.0%
Value $350K Shares 1,284 Share Price $272.59 * Est. Cost/Share $221.34 Unrealized @ Report Date +16.5%
LII Lennox International Inc 0.0%
Value $350K Shares 654 Share Price $535.17 Est. Cost/Share $446.79 Unrealized @ Report Date +18.1%
EVR Evercore Inc 0.0%
Value $345K Shares 1,657 Share Price $208.21 Est. Cost/Share $110.37 Unrealized @ Report Date +85.5%
RYZ Ryerson Holding Corp 0.0%
Value $344K Shares 17,632 Share Price $19.51 Est. Cost/Share $35.24 Unrealized @ Report Date -44.7%
NNI Nelnet Inc 0.0%
Value $343K Shares 3,396 Share Price $101.00 Est. Cost/Share $87.89 Unrealized @ Report Date +14.8%
BG Bunge Global SA 0.0%
Value $336K Shares 3,151 Share Price $106.63 * Est. Cost/Share $88.20 Unrealized @ Report Date +15.3%
RMR RMR Group Inc/The 0.0%
Value $335K Shares 14,836 Share Price $22.58 * Est. Cost/Share $19.82 Unrealized @ Report Date -4.3%
LOB Live Oak Bancshares Inc 0.0%
Value $331K Shares 9,433 Share Price $35.09 Est. Cost/Share $23.54 Unrealized @ Report Date +49.0%
— Veritex Holdings Inc 0.0%
Value $328K Shares 15,552 Share Price $21.09 Est. Cost/Share $17.93 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $327K Shares 17,448 Share Price $18.74 Est. Cost/Share $22.64 Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.0%
Value $327K Shares 1,188 Share Price $275.25 * Est. Cost/Share $278.76 Unrealized @ Report Date -3.8%
LUV Southwest Airlines Co 0.0%
Value $324K Shares 11,332 Share Price $28.59 * Est. Cost/Share $33.19 Unrealized @ Report Date -16.6%
— ANSYS Inc 0.0%
Value $318K Shares 988 Share Price $321.86 Est. Cost/Share $324.20 Unrealized @ Report Date —
FWRG First Watch Restaurant Group I 0.0%
Value $316K Shares 17,985 Share Price $17.57 Est. Cost/Share $22.34 Unrealized @ Report Date -21.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value $313K Shares 14,802 Share Price $21.15 * Est. Cost/Share $14.46 Unrealized @ Report Date +40.6%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $312K Shares 11,493 Share Price $27.15 Est. Cost/Share $29.40 Unrealized @ Report Date -7.6%
VERX Vertex Inc 0.0%
Value $311K Shares 8,620 Share Price $36.08 Est. Cost/Share $26.98 Unrealized @ Report Date +33.6%
NTAP NetApp Inc 0.0%
Value $311K Shares 2,412 Share Price $128.94 * Est. Cost/Share $89.24 Unrealized @ Report Date +39.6%
THR Thermon Group Holdings Inc 0.0%
Value $309K Shares 10,033 Share Price $30.80 Est. Cost/Share $31.39 Unrealized @ Report Date -2.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $308K Shares 3,743 Share Price $82.29 Est. Cost/Share $102.26 Unrealized @ Report Date -19.5%
CGEM Cullinan Therapeutics Inc 0.0%
Value $305K Shares 17,481 Share Price $17.45 Est. Cost/Share $13.27 Unrealized @ Report Date +31.4%
TRMB Trimble Inc 0.0%
Value $304K Shares 5,429 Share Price $56.00 Est. Cost/Share $59.19 Unrealized @ Report Date -5.5%
— Hawaiian Holdings Inc 0.0%
Value $304K Shares 24,443 Share Price $12.44 Est. Cost/Share $13.21 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $303K Shares 1,019 Share Price $297.35 Est. Cost/Share $387.49 Unrealized @ Report Date -23.3%
VIAV Viavi Solutions Inc 0.0%
Value $300K Shares 43,735 Share Price $6.86 Est. Cost/Share $9.02 Unrealized @ Report Date -23.8%
PLRX Pliant Therapeutics Inc 0.0%
Value $296K Shares 27,557 Share Price $10.74 Est. Cost/Share $14.01 Unrealized @ Report Date -23.3%
DOCN DigitalOcean Holdings Inc 0.0%
Value $293K Shares 8,426 Share Price $34.77 Est. Cost/Share $36.70 Unrealized @ Report Date -5.3%
HNST Honest Co Inc/The 0.0%
Value $288K Shares 98,760 Share Price $2.92 Est. Cost/Share $3.03 Unrealized @ Report Date -3.8%
RRC Range Resources Corp 0.0%
Value $287K Shares 8,555 Share Price $33.55 Est. Cost/Share $34.59 Unrealized @ Report Date -3.1%
KFY Korn Ferry 0.0%
Value $287K Shares 4,281 Share Price $67.04 * Est. Cost/Share $57.49 Unrealized @ Report Date +11.8%
RGNX REGENXBIO Inc 0.0%
Value $284K Shares 24,298 Share Price $11.69 Est. Cost/Share $25.58 Unrealized @ Report Date -54.3%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value $281K Shares 3,644 Share Price $77.11 Est. Cost/Share $75.58 Unrealized @ Report Date +2.1%
USNA USANA Health Sciences Inc 0.0%
Value $278K Shares 6,146 Share Price $45.23 Est. Cost/Share $56.82 Unrealized @ Report Date -20.4%
IDT IDT Corp 0.0%
Value $275K Shares 7,648 Share Price $35.96 Est. Cost/Share $36.22 Unrealized @ Report Date -0.8%
BZH Beazer Homes USA Inc 0.0%
Value $274K Shares 9,982 Share Price $27.45 Est. Cost/Share $24.48 Unrealized @ Report Date +12.3%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $269K Shares 561 Share Price $479.50 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
OCFC OceanFirst Financial Corp 0.0%
Value $267K Shares 16,820 Share Price $15.87 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.2%
— Synovus Financial Corp 0.0%
Value $266K Shares 6,627 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
FSV FirstService Corp 0.0%
Value $262K Shares 1,721 Share Price $152.24 Est. Cost/Share $149.45 Unrealized @ Report Date +1.0%
OPEN Opendoor Technologies Inc 0.0%
Value $262K Shares 142,451 Share Price $1.84 Est. Cost/Share $3.22 Unrealized @ Report Date -42.9%
UPST Upstart Holdings Inc 0.0%
Value $260K Shares 11,041 Share Price $23.55 Est. Cost/Share $29.57 Unrealized @ Report Date -20.2%
CSGS CSG Systems International Inc 0.0%
Value $255K Shares 6,190 Share Price $41.20 * Est. Cost/Share $48.92 Unrealized @ Report Date -18.5%
OBK Origin Bancorp Inc 0.0%
Value $251K Shares 7,912 Share Price $31.72 Est. Cost/Share $29.92 Unrealized @ Report Date +6.0%
ARLO Arlo Technologies Inc 0.0%
Value $243K Shares 18,661 Share Price $13.02 Est. Cost/Share $10.51 Unrealized @ Report Date +24.0%
SDGR Schrodinger Inc/United States 0.0%
Value $241K Shares 12,437 Share Price $19.38 Est. Cost/Share $30.43 Unrealized @ Report Date -36.4%
CERT Certara Inc 0.0%
Value $236K Shares 17,008 Share Price $13.88 Est. Cost/Share $17.25 Unrealized @ Report Date -19.7%
— PowerSchool Holdings Inc 0.0%
Value $234K Shares 10,457 Share Price $22.38 Est. Cost/Share $21.29 Unrealized @ Report Date —
— iShares Gold Strategy ETF 0.0%
Value $232K Shares 3,796 Share Price $61.12 Est. Cost/Share $55.27 Unrealized @ Report Date —
— AssetMark Financial Holdings I 0.0%
Value $232K Shares 6,715 Share Price $34.55 Est. Cost/Share $35.42 Unrealized @ Report Date —
MLKN MillerKnoll Inc 0.0%
Value $216K Shares 8,150 Share Price $26.50 * Est. Cost/Share $25.22 Unrealized @ Report Date -0.5%
EWJ iShares MSCI Japan ETF 0.0%
Value $216K Shares 3,163 Share Price $68.29 Est. Cost/Share $61.80 Unrealized @ Report Date +10.4%
VSAT Viasat Inc 0.0%
Value $215K Shares 16,934 Share Price $12.70 Est. Cost/Share $34.07 Unrealized @ Report Date -62.7%
CARS Cars.com Inc 0.0%
Value $214K Shares 10,862 Share Price $19.70 Est. Cost/Share $18.56 Unrealized @ Report Date +6.2%
ASAN Asana Inc 0.0%
Value $205K Shares 14,624 Share Price $14.02 Est. Cost/Share $19.38 Unrealized @ Report Date -27.8%
SRPT Sarepta Therapeutics Inc 0.0%
Value $201K Shares 1,273 Share Price $157.89 Est. Cost/Share $121.49 Unrealized @ Report Date +30.1%
BY Byline Bancorp Inc 0.0%
Value $198K Shares 8,333 Share Price $23.76 * Est. Cost/Share $20.87 Unrealized @ Report Date +10.9%
MBIN Merchants Bancorp/IN 0.0%
Value $198K Shares 4,880 Share Price $40.57 Est. Cost/Share $41.00 Unrealized @ Report Date -2.7%
HVT Haverty Furniture Cos Inc 0.0%
Value $197K Shares 7,772 Share Price $25.35 Est. Cost/Share $31.72 Unrealized @ Report Date -20.3%
GWRE Guidewire Software Inc 0.0%
Value $196K Shares 1,418 Share Price $138.22 Est. Cost/Share $84.11 Unrealized @ Report Date +63.9%
PSTG Pure Storage Inc 0.0%
Value $192K Shares 2,994 Share Price $64.13 Est. Cost/Share $44.65 Unrealized @ Report Date +43.8%
EWU iShares MSCI United Kingdom ET 0.0%
Value $192K Shares 5,500 Share Price $34.91 Est. Cost/Share $35.17 Unrealized @ Report Date -0.8%
PSCF Invesco S&P SmallCap Financial 0.0%
Value $191K Shares 4,011 Share Price $47.62 Est. Cost/Share $46.93 Unrealized @ Report Date +1.7%
INTA Intapp Inc 0.0%
Value $189K Shares 5,166 Share Price $36.59 Est. Cost/Share $38.96 Unrealized @ Report Date -5.9%
J Jacobs Solutions Inc 0.0%
Value $188K Shares 1,345 Share Price $139.78 * Est. Cost/Share $97.30 Unrealized @ Report Date +17.2%
CRGY Crescent Energy Co 0.0%
Value $186K Shares 15,713 Share Price $11.84 * Est. Cost/Share $10.75 Unrealized @ Report Date +2.8%
TLT iShares 20 Year Treasury Bond 0.0%
Value $183K Shares 1,993 Share Price $91.82 Est. Cost/Share $92.08 Unrealized @ Report Date -0.3%
VGK Vanguard FTSE Europe ETF 0.0%
Value $183K Shares 2,737 Share Price $66.86 Est. Cost/Share $60.86 Unrealized @ Report Date +9.7%
CHGG Chegg Inc 0.0%
Value $182K Shares 57,529 Share Price $3.16 Est. Cost/Share $9.37 Unrealized @ Report Date -66.3%
— Juniper Networks Inc 0.0%
Value $179K Shares 4,903 Share Price $36.51 Est. Cost/Share $37.05 Unrealized @ Report Date —
NABL N-able Inc/US 0.0%
Value $179K Shares 11,751 Share Price $15.23 Est. Cost/Share $13.41 Unrealized @ Report Date +13.6%
EEM iShares MSCI Emerging Markets 0.0%
Value $179K Shares 4,205 Share Price $42.57 Est. Cost/Share $38.61 Unrealized @ Report Date +10.3%
QUAD Quad/Graphics Inc 0.0%
Value $175K Shares 32,175 Share Price $5.44 Est. Cost/Share $5.05 Unrealized @ Report Date +8.0%
PRA ProAssurance Corp 0.0%
Value $175K Shares 14,347 Share Price $12.20 Est. Cost/Share $12.87 Unrealized @ Report Date -5.1%
DV DoubleVerify Holdings Inc 0.0%
Value $174K Shares 8,944 Share Price $19.45 Est. Cost/Share $30.10 Unrealized @ Report Date -35.3%
RBLX ROBLOX Corp 0.0%
Value $174K Shares 4,674 Share Price $37.23 Est. Cost/Share $37.31 Unrealized @ Report Date -0.3%
ZBRA Zebra Technologies Corp 0.0%
Value $173K Shares 559 Share Price $309.48 Est. Cost/Share $268.09 Unrealized @ Report Date +15.2%
— PlayAGS Inc 0.0%
Value $172K Shares 14,989 Share Price $11.48 Est. Cost/Share $8.03 Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $172K Shares 15,595 Share Price $11.03 Est. Cost/Share $13.07 Unrealized @ Report Date -15.6%
COUR Coursera Inc 0.0%
Value $170K Shares 23,766 Share Price $7.15 Est. Cost/Share $14.99 Unrealized @ Report Date -52.2%
LAMR Lamar Advertising Co 0.0%
Value $169K Shares 1,413 Share Price $119.60 Est. Cost/Share $119.32 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $167K Shares 3,465 Share Price $48.20 Est. Cost/Share $51.97 Unrealized @ Report Date -7.3%
HLF Herbalife Ltd 0.0%
Value $165K Shares 15,882 Share Price $10.39 Est. Cost/Share $10.20 Unrealized @ Report Date +1.9%
RLI RLI Corp 0.0%
Value $163K Shares 1,159 Share Price $140.64 * Est. Cost/Share $61.13 Unrealized @ Report Date +7.6%
MRK Merck & Co Inc 0.0%
Value $163K Shares 1,313 Share Price $124.14 * Est. Cost/Share $98.14 Unrealized @ Report Date +19.8%
STVN Stevanato Group SpA 0.0%
Value $163K Shares 8,867 Share Price $18.38 Est. Cost/Share $26.56 Unrealized @ Report Date -31.1%
DLB Dolby Laboratories Inc 0.0%
Value $162K Shares 2,045 Share Price $79.22 * Est. Cost/Share $79.67 Unrealized @ Report Date -3.7%
— Spirit Airlines Inc 0.0%
Value $162K Shares 44,290 Share Price $3.66 Est. Cost/Share $4.84 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $162K Shares 863 Share Price $187.72 Est. Cost/Share $184.57 Unrealized @ Report Date +1.9%
GGG Graco Inc 0.0%
Value $161K Shares 2,031 Share Price $79.27 * Est. Cost/Share $85.95 Unrealized @ Report Date -9.8%
CMC Commercial Metals Co 0.0%
Value $161K Shares 2,928 Share Price $54.99 * Est. Cost/Share $48.13 Unrealized @ Report Date +11.7%
— Pinnacle Financial Partners In 0.0%
Value $160K Shares 2,005 Share Price $79.80 Est. Cost/Share $67.35 Unrealized @ Report Date —
COP ConocoPhillips 0.0%
Value $160K Shares 1,395 Share Price $114.70 * Est. Cost/Share $99.49 Unrealized @ Report Date +9.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value $159K Shares 1,566 Share Price $101.53 * Est. Cost/Share $100.64 Unrealized @ Report Date -3.5%
KNTK Kinetik Holdings Inc 0.0%
Value $159K Shares 3,841 Share Price $41.40 Est. Cost/Share $38.24 Unrealized @ Report Date +8.4%
EWBC East West Bancorp Inc 0.0%
Value $159K Shares 2,169 Share Price $73.31 * Est. Cost/Share $69.37 Unrealized @ Report Date +1.0%
— SouthState Corp 0.0%
Value $159K Shares 2,083 Share Price $76.33 Est. Cost/Share $85.22 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $158K Shares 7,030 Share Price $22.48 Est. Cost/Share $22.91 Unrealized @ Report Date -1.9%
ALLE Allegion plc 0.0%
Value $157K Shares 1,326 Share Price $118.40 Est. Cost/Share $125.15 Unrealized @ Report Date -7.0%
ALKT Alkami Technology Inc 0.0%
Value $154K Shares 5,421 Share Price $28.41 Est. Cost/Share $24.55 Unrealized @ Report Date +16.0%
RIG Transocean Ltd 0.0%
Value $150K Shares 28,098 Share Price $5.34 Est. Cost/Share $5.46 Unrealized @ Report Date -2.0%
CABO Cable One Inc 0.0%
Value $148K Shares 418 Share Price $354.07 * Est. Cost/Share $474.33 Unrealized @ Report Date -27.2%
LMB Limbach Holdings Inc 0.0%
Value $147K Shares 2,574 Share Price $57.11 Est. Cost/Share $43.48 Unrealized @ Report Date +30.9%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value $147K Shares 1,569 Share Price $93.69 Est. Cost/Share $92.51 Unrealized @ Report Date +1.2%
— Verve Therapeutics Inc 0.0%
Value $146K Shares 29,959 Share Price $4.87 Est. Cost/Share $13.29 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $143K Shares 1,292 Share Price $110.68 Est. Cost/Share $144.82 Unrealized @ Report Date -23.6%
UDMY Udemy Inc 0.0%
Value $137K Shares 15,852 Share Price $8.64 Est. Cost/Share $11.67 Unrealized @ Report Date -26.1%
XLK Technology Select Sector SPDR 0.0%
Value $136K Shares 600 Share Price $226.67 * Est. Cost/Share $92.50 Unrealized @ Report Date +22.3%
— Dayforce Inc 0.0%
Value $135K Shares 2,719 Share Price $49.65 Est. Cost/Share $66.60 Unrealized @ Report Date -25.5%
XLF Financial Select Sector SPDR F 0.0%
Value $130K Shares 3,162 Share Price $41.11 Est. Cost/Share $36.80 Unrealized @ Report Date +11.7%
ALTG Alta Equipment Group Inc 0.0%
Value $127K Shares 15,766 Share Price $8.06 * Est. Cost/Share $10.70 Unrealized @ Report Date -27.5%
XLE Energy Select Sector SPDR Fund 0.0%
Value $125K Shares 1,368 Share Price $91.37 * Est. Cost/Share $43.26 Unrealized @ Report Date +5.3%
EPAM EPAM Systems Inc 0.0%
Value $120K Shares 639 Share Price $187.79 Est. Cost/Share $323.03 Unrealized @ Report Date -41.8%
— Mural Oncology PLC 0.0%
Value $115K Shares 36,769 Share Price $3.13 Est. Cost/Share $3.96 Unrealized @ Report Date —
EFA iShares MSCI EAFE ETF 0.0%
Value $113K Shares 1,437 Share Price $78.64 Est. Cost/Share $72.35 Unrealized @ Report Date +8.3%
— Couchbase Inc 0.0%
Value $110K Shares 6,012 Share Price $18.30 Est. Cost/Share $16.70 Unrealized @ Report Date —
ZIP ZipRecruiter Inc 0.0%
Value $110K Shares 12,087 Share Price $9.10 Est. Cost/Share $14.35 Unrealized @ Report Date -36.6%
GDYN Grid Dynamics Holdings Inc 0.0%
Value $106K Shares 10,073 Share Price $10.52 Est. Cost/Share $10.40 Unrealized @ Report Date +1.1%
AMCX AMC Networks Inc 0.0%
Value $104K Shares 10,776 Share Price $9.65 Est. Cost/Share $15.17 Unrealized @ Report Date -36.3%
YEXT Yext Inc 0.0%
Value $100K Shares 18,618 Share Price $5.37 Est. Cost/Share $5.77 Unrealized @ Report Date -7.3%
— Enfusion Inc 0.0%
Value $90,000 Shares 10,572 Share Price $8.51 Est. Cost/Share $9.18 Unrealized @ Report Date —
TBLA Taboola.com Ltd 0.0%
Value $86,000 Shares 24,927 Share Price $3.45 Est. Cost/Share $3.75 Unrealized @ Report Date -8.3%
MCHB HomeStreet Inc 0.0%
Value $75,000 Shares 6,608 Share Price $11.35 Est. Cost/Share $13.45 Unrealized @ Report Date -15.3%
EB Eventbrite Inc 0.0%
Value $73,000 Shares 15,170 Share Price $4.81 * Est. Cost/Share $7.88 Unrealized @ Report Date -33.8%
PSCI Invesco S&P SmallCap Industria 0.0%
Value $73,000 Shares 609 Share Price $119.87 Est. Cost/Share $122.04 Unrealized @ Report Date -1.6%
CMRC BigCommerce Holdings Inc 0.0%
Value $72,000 Shares 8,882 Share Price $8.11 Est. Cost/Share $7.96 Unrealized @ Report Date +1.2%
NEWT NewtekOne Inc 0.0%
Value $70,000 Shares 5,540 Share Price $12.64 Est. Cost/Share $11.78 Unrealized @ Report Date +6.7%
XPER Xperi Inc 0.0%
Value $70,000 Shares 8,523 Share Price $8.21 Est. Cost/Share $10.38 Unrealized @ Report Date -20.9%
HCAT Health Catalyst Inc 0.0%
Value $62,000 Shares 9,700 Share Price $6.39 Est. Cost/Share $10.37 Unrealized @ Report Date -38.4%
BKLN Invesco Senior Loan ETF 0.0%
Value $60,000 Shares 2,849 Share Price $21.06 Est. Cost/Share $20.98 Unrealized @ Report Date +0.3%
GPRO GoPro Inc 0.0%
Value $58,000 Shares 40,935 Share Price $1.42 Est. Cost/Share $3.38 Unrealized @ Report Date -58.0%
IRBTQ iRobot Corp 0.0%
Value $56,000 Shares 6,177 Share Price $9.07 Est. Cost/Share $34.86 Unrealized @ Report Date -73.6%
MBB iShares MBS ETF 0.0%
Value $56,000 Shares 608 Share Price $92.11 Est. Cost/Share $89.68 Unrealized @ Report Date +2.4%
ADTN ADTRAN Holdings Inc 0.0%
Value $51,000 Shares 9,704 Share Price $5.26 Est. Cost/Share $6.36 Unrealized @ Report Date -17.3%
DOMO Domo Inc 0.0%
Value $48,000 Shares 6,208 Share Price $7.73 Est. Cost/Share $12.13 Unrealized @ Report Date -36.3%
SEMR SEMrush Holdings Inc 0.0%
Value $44,000 Shares 3,292 Share Price $13.37 * Est. Cost/Share $11.01 Unrealized @ Report Date +25.9%
VRA Vera Bradley Inc 0.0%
Value $42,000 Shares 6,674 Share Price $6.29 Est. Cost/Share $6.49 Unrealized @ Report Date -3.5%
RMAX RE/MAX Holdings Inc 0.0%
Value $31,000 Shares 3,824 Share Price $8.11 Est. Cost/Share $17.43 Unrealized @ Report Date -53.5%
— Multiplan Corp 0.0%
Value $25,000 Shares 64,073 Share Price $0.39 Est. Cost/Share $0.81 Unrealized @ Report Date —
EMB iShares J.P. Morgan USD Emergi 0.0%
Value $24,000 Shares 268 Share Price $89.55 Est. Cost/Share $88.07 Unrealized @ Report Date +0.5%