HARBOR CAPITAL ADVISORS, INC. Diversified Active

CIK: 0001039128 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $1,312 (100.0% shares, 0.0% debt)

Holdings (724)

NVDA NVIDIA Corp 2.3%
Value ($000) $30 Shares 242,838 Est. Cost $93.35 Unrealized +8.3%
AMZN Amazon.com Inc 1.5%
Value ($000) $20 Shares 104,290 Est. Cost $160.77 Unrealized +14.3%
MSFT Microsoft Corp 1.5%
Value ($000) $19 Shares 42,678 Est. Cost $259.63 Unrealized +60.7%
AAPL Apple Inc 1.3%
Value ($000) $18 Shares 83,317 Est. Cost $148.97 Unrealized +24.3%
GOOG Alphabet Inc 1.1%
Value ($000) $14 Shares 78,637 Est. Cost $120.24 Unrealized +40.5%
GOOGL Alphabet Inc 1.1%
Value ($000) $14 Shares 79,155 Est. Cost $100.11 Unrealized +67.2%
LLY Eli Lilly & Co 1.0%
Value ($000) $14 Shares 14,978 Est. Cost $327.25 Unrealized +141.7%
META Meta Platforms Inc 0.9%
Value ($000) $12 Shares 24,184 Est. Cost $192.62 Unrealized +150.9%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $12 Shares 58,282 Est. Cost $173.61 Unrealized +9.0%
CALY Topgolf Callaway Brands Corp 0.9%
Value ($000) $12 Shares 763,206 Est. Cost $15.25 Unrealized +2.4%
RDNT RadNet Inc 0.8%
Value ($000) $10 Shares 174,492 Est. Cost $49.97 Unrealized +8.6%
ST Sensata Technologies Holding P 0.8%
Value ($000) $10 Shares 264,895 Est. Cost $37.65 Unrealized +2.3%
SNEX StoneX Group Inc 0.7%
Value ($000) $9 Shares 125,319 Est. Cost $47.19 Unrealized +1.7%
SFM Sprouts Farmers Market Inc 0.7%
Value ($000) $9 Shares 109,254 Est. Cost $67.30 Unrealized +8.3%
ECVT Ecovyst Inc 0.7%
Value ($000) $9 Shares 951,235 Est. Cost $9.62 Unrealized +0.5%
AXTA Axalta Coating Systems Ltd 0.6%
Value ($000) $8 Shares 236,524 Est. Cost $33.80 Unrealized +1.1%
MA Mastercard Inc 0.6%
Value ($000) $8 Shares 17,834 Est. Cost $357.38 Unrealized +26.4%
UCTT Ultra Clean Holdings Inc 0.6%
Value ($000) $8 Shares 159,579 Est. Cost $43.79 Unrealized +2.5%
Infinera Corp 0.6%
Value ($000) $8 Shares 1,276,876 Est. Cost $0.13 Unrealized
FOUR Shift4 Payments Inc 0.6%
Value ($000) $8 Shares 103,851 Est. Cost $67.87 Unrealized -2.3%
GPK Graphic Packaging Holding Co 0.6%
Value ($000) $8 Shares 286,626 Est. Cost $27.24 Unrealized +1.4%
MSGS Madison Square Garden Sports C 0.6%
Value ($000) $7 Shares 39,187 Est. Cost $185.50 Unrealized -0.1%
CVX Chevron Corp 0.5%
Value ($000) $7 Shares 46,034 Est. Cost $146.04 Unrealized +1.6%
ASND Ascendis Pharma A/S 0.5%
Value ($000) $7 Shares 52,200 Est. Cost $29.85 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $7 Shares 48,426 Est. Cost $147.97 Unrealized -4.4%
BATRK Atlanta Braves Holdings Inc 0.5%
Value ($000) $7 Shares 178,300 Est. Cost $38.99 Unrealized -0.3%
MHK Mohawk Industries Inc 0.5%
Value ($000) $7 Shares 61,263 Est. Cost $115.28 Unrealized +0.9%
FFIV F5 Inc 0.5%
Value ($000) $7 Shares 39,571 Est. Cost $176.94 Unrealized -1.2%
BWXT BWX Technologies Inc 0.5%
Value ($000) $7 Shares 71,053 Est. Cost $90.60 Unrealized +1.0%
Lions Gate Entertainment Corp 0.5%
Value ($000) $7 Shares 706,191 Est. Cost $0.01 Unrealized
TreeHouse Foods Inc 0.5%
Value ($000) $7 Shares 181,300 Est. Cost $0.04 Unrealized
LNTH Lantheus Holdings Inc 0.5%
Value ($000) $7 Shares 82,651 Est. Cost $69.09 Unrealized +6.2%
VRRM Verra Mobility Corp 0.5%
Value ($000) $7 Shares 242,494 Est. Cost $24.98 Unrealized +3.3%
ACA Arcosa Inc 0.5%
Value ($000) $6 Shares 77,466 Est. Cost $82.47 Unrealized +0.6%
VYX NCR Voyix Corp 0.5%
Value ($000) $6 Shares 512,950 Est. Cost $12.59 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.5%
Value ($000) $6 Shares 435,138 Est. Cost $15.89 Unrealized +0.6%
NEOG Neogen Corp 0.5%
Value ($000) $6 Shares 398,046 Est. Cost $13.90 Unrealized 0.0%
HLMN Hillman Solutions Corp 0.5%
Value ($000) $6 Shares 696,900 Est. Cost $9.40 Unrealized +0.2%
GTLS Chart Industries Inc 0.5%
Value ($000) $6 Shares 41,937 Est. Cost $147.29 Unrealized +2.5%
GSL Global Ship Lease Inc 0.4%
Value ($000) $6 Shares 204,805 Est. Cost $23.90 Unrealized +6.2%
PENN Penn Entertainment Inc 0.4%
Value ($000) $6 Shares 303,089 Est. Cost $18.24 Unrealized -6.9%
Enstar Group Ltd 0.4%
Value ($000) $6 Shares 19,008 Est. Cost $0.31 Unrealized
GRBK Green Brick Partners Inc 0.4%
Value ($000) $6 Shares 100,393 Est. Cost $55.25 Unrealized +1.1%
BAC Bank of America Corp 0.4%
Value ($000) $6 Shares 144,338 Est. Cost $31.11 Unrealized +18.4%
NOW ServiceNow Inc 0.4%
Value ($000) $6 Shares 7,239 Est. Cost $121.90 Unrealized +20.4%
NSP Insperity Inc 0.4%
Value ($000) $6 Shares 62,355 Est. Cost $99.81 Unrealized -4.7%
INGR Ingredion Inc 0.4%
Value ($000) $6 Shares 49,553 Est. Cost $114.74 Unrealized +0.6%
Dun & Bradstreet Holdings Inc 0.4%
Value ($000) $6 Shares 594,702 Est. Cost $0.01 Unrealized
AMAT Applied Materials Inc 0.4%
Value ($000) $5 Shares 23,027 Est. Cost $171.24 Unrealized +23.5%
PG Procter & Gamble Co/The 0.4%
Value ($000) $5 Shares 32,663 Est. Cost $133.33 Unrealized +17.9%
Vivid Seats Inc 0.4%
Value ($000) $5 Shares 933,292 Est. Cost $0.01 Unrealized
XLC Communication Services Select 0.4%
Value ($000) $5 Shares 62,366 Est. Cost $58.29 Unrealized
SIMO Silicon Motion Technology Corp 0.4%
Value ($000) $5 Shares 65,566 Est. Cost $0.08 Unrealized
Lam Research Corp 0.4%
Value ($000) $5 Shares 4,914 Est. Cost $620.21 Unrealized
MGNI Magnite Inc 0.4%
Value ($000) $5 Shares 390,462 Est. Cost $10.74 Unrealized +1.8%
TXN Texas Instruments Inc 0.4%
Value ($000) $5 Shares 26,563 Est. Cost $165.38 Unrealized +6.5%
MELI MercadoLibre Inc 0.4%
Value ($000) $5 Shares 3,144 Est. Cost $1350.88 Unrealized +16.9%
BXC BlueLinx Holdings Inc 0.4%
Value ($000) $5 Shares 54,536 Est. Cost $109.15 Unrealized -2.8%
INDI indie Semiconductor Inc 0.4%
Value ($000) $5 Shares 818,298 Est. Cost $6.46 Unrealized -1.6%
FHB First Hawaiian Inc 0.4%
Value ($000) $5 Shares 243,009 Est. Cost $19.49 Unrealized -0.4%
PARR Par Pacific Holdings Inc 0.4%
Value ($000) $5 Shares 197,287 Est. Cost $31.46 Unrealized -6.1%
UHAL/B U-Haul Holding Co 0.4%
Value ($000) $5 Shares 82,979 Est. Cost $63.26 Unrealized -0.6%
WTTR Select Water Solutions Inc 0.4%
Value ($000) $5 Shares 451,845 Est. Cost $0.01 Unrealized
EEFT Euronet Worldwide Inc 0.4%
Value ($000) $5 Shares 46,273 Est. Cost $108.02 Unrealized +1.2%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $5 Shares 29,435 Est. Cost $102.83 Unrealized +56.4%
THRM Gentherm Inc 0.4%
Value ($000) $5 Shares 94,247 Est. Cost $52.89 Unrealized -2.3%
HSTM HealthStream Inc 0.4%
Value ($000) $5 Shares 165,885 Est. Cost $26.63 Unrealized +0.1%
ACIW ACI Worldwide Inc 0.4%
Value ($000) $5 Shares 116,576 Est. Cost $33.56 Unrealized +3.8%
CRM Salesforce Inc 0.3%
Value ($000) $5 Shares 17,570 Est. Cost $203.66 Unrealized +30.0%
BKNG Booking Holdings Inc 0.3%
Value ($000) $4 Shares 1,123 Est. Cost $2403.35 Unrealized +52.1%
CRS Carpenter Technology Corp 0.3%
Value ($000) $4 Shares 40,438 Est. Cost $86.02 Unrealized +10.9%
MOD Modine Manufacturing Co 0.3%
Value ($000) $4 Shares 44,191 Est. Cost $89.63 Unrealized +7.1%
CDNS Cadence Design Systems Inc 0.3%
Value ($000) $4 Shares 13,495 Est. Cost $176.41 Unrealized +67.8%
WTFC Wintrust Financial Corp 0.3%
Value ($000) $4 Shares 41,831 Est. Cost $97.56 Unrealized +0.4%
CSWC Capital Southwest Corp 0.3%
Value ($000) $4 Shares 157,134 Est. Cost $20.41 Unrealized +2.0%
CIVI Civitas Resources Inc 0.3%
Value ($000) $4 Shares 58,900 Est. Cost $62.52 Unrealized +2.6%
LAUR Laureate Education Inc 0.3%
Value ($000) $4 Shares 268,412 Est. Cost $14.13 Unrealized +5.9%
ATEN A10 Networks Inc 0.3%
Value ($000) $4 Shares 289,296 Est. Cost $13.67 Unrealized +1.6%
FCNCA First Citizens BancShares Inc/ 0.3%
Value ($000) $4 Shares 2,365 Est. Cost $1617.30 Unrealized +2.8%
KOS Kosmos Energy Ltd 0.3%
Value ($000) $4 Shares 711,605 Est. Cost $6.09 Unrealized -4.2%
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $4 Shares 28,112 Est. Cost $134.78 Unrealized +2.2%
COCO Vita Coco Co Inc/The 0.3%
Value ($000) $4 Shares 140,566 Est. Cost $25.64 Unrealized +3.4%
ARRY Array Technologies Inc 0.3%
Value ($000) $4 Shares 380,152 Est. Cost $12.92 Unrealized -1.7%
FC Franklin Covey Co 0.3%
Value ($000) $4 Shares 102,416 Est. Cost $38.28 Unrealized -1.8%
TDW Tidewater Inc 0.3%
Value ($000) $4 Shares 40,416 Est. Cost $92.19 Unrealized +7.0%
WING Wingstop Inc 0.3%
Value ($000) $4 Shares 9,028 Est. Cost $362.66 Unrealized +6.0%
CSW CSW Industrials Inc 0.3%
Value ($000) $4 Shares 14,378 Est. Cost $239.74 Unrealized +2.8%
STGW Stagwell Inc 0.3%
Value ($000) $4 Shares 556,430 Est. Cost $6.40 Unrealized +0.8%
CHEF Chefs' Warehouse Inc/The 0.3%
Value ($000) $4 Shares 94,264 Est. Cost $36.33 Unrealized +1.7%
AL Air Lease Corp 0.3%
Value ($000) $4 Shares 77,111 Est. Cost $45.72 Unrealized +3.4%
NOV NOV Inc 0.3%
Value ($000) $4 Shares 189,856 Est. Cost $18.72 Unrealized +0.1%
IOT Samsara Inc 0.3%
Value ($000) $4 Shares 106,529 Est. Cost $21.02 Unrealized +64.0%
EFC Ellington Financial Inc 0.3%
Value ($000) $4 Shares 294,834 Est. Cost $0.01 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $4 Shares 11,373 Est. Cost $231.96 Unrealized +20.4%
ARW Arrow Electronics Inc 0.3%
Value ($000) $4 Shares 29,413 Est. Cost $124.74 Unrealized +2.5%
BSX Boston Scientific Corp 0.3%
Value ($000) $4 Shares 45,656 Est. Cost $46.98 Unrealized +55.8%
CAT Caterpillar Inc 0.3%
Value ($000) $4 Shares 10,528 Est. Cost $311.07 Unrealized +8.9%
KO Coca-Cola Co/The 0.3%
Value ($000) $3 Shares 53,633 Est. Cost $56.70 Unrealized +3.9%
CRI Carter's Inc 0.3%
Value ($000) $3 Shares 54,785 Est. Cost $66.00 Unrealized -2.8%
FTDR Frontdoor Inc 0.3%
Value ($000) $3 Shares 100,241 Est. Cost $33.37 Unrealized +1.1%
FIX Comfort Systems USA Inc 0.3%
Value ($000) $3 Shares 11,099 Est. Cost $299.46 Unrealized +5.5%
EVH Evolent Health Inc 0.3%
Value ($000) $3 Shares 176,021 Est. Cost $26.81 Unrealized -4.7%
VKTX Viking Therapeutics Inc 0.3%
Value ($000) $3 Shares 63,432 Est. Cost $62.77 Unrealized +4.4%
BV BrightView Holdings Inc 0.3%
Value ($000) $3 Shares 252,478 Est. Cost $11.77 Unrealized +8.3%
GE General Electric Co 0.3%
Value ($000) $3 Shares 21,083 Est. Cost $116.41 Unrealized +35.7%
PLOW Douglas Dynamics Inc 0.3%
Value ($000) $3 Shares 141,959 Est. Cost $24.18 Unrealized -1.7%
URI United Rentals Inc 0.3%
Value ($000) $3 Shares 5,104 Est. Cost $460.47 Unrealized +42.3%
ADUS Addus HomeCare Corp 0.2%
Value ($000) $3 Shares 28,240 Est. Cost $103.05 Unrealized +3.9%
NFLX Netflix Inc 0.2%
Value ($000) $3 Shares 4,838 Est. Cost $33.09 Unrealized +88.7%
AGO Assured Guaranty Ltd 0.2%
Value ($000) $3 Shares 41,475 Est. Cost $78.30 Unrealized -1.9%
CMCO Columbus McKinnon Corp/NY 0.2%
Value ($000) $3 Shares 92,622 Est. Cost $39.55 Unrealized +0.1%
ALG Alamo Group Inc 0.2%
Value ($000) $3 Shares 18,395 Est. Cost $196.53 Unrealized -1.9%
HON Honeywell International Inc 0.2%
Value ($000) $3 Shares 14,892 Est. Cost $176.65 Unrealized +4.0%
ADBE Adobe Inc 0.2%
Value ($000) $3 Shares 5,679 Est. Cost $361.52 Unrealized +33.9%
CWST Casella Waste Systems Inc 0.2%
Value ($000) $3 Shares 31,789 Est. Cost $94.25 Unrealized +2.2%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $3 Shares 20,633 Est. Cost $0.16 Unrealized
CVCO Cavco Industries Inc 0.2%
Value ($000) $3 Shares 9,068 Est. Cost $362.21 Unrealized +0.4%
PEP PepsiCo Inc 0.2%
Value ($000) $3 Shares 19,027 Est. Cost $157.27 Unrealized +3.2%
NOG Northern Oil & Gas Inc 0.2%
Value ($000) $3 Shares 84,213 Est. Cost $38.91 Unrealized +3.1%
PFE Pfizer Inc 0.2%
Value ($000) $3 Shares 111,159 Est. Cost $35.19 Unrealized -29.6%
OCSL Oaktree Specialty Lending Corp 0.2%
Value ($000) $3 Shares 164,649 Est. Cost $19.57 Unrealized -1.2%
EHC Encompass Health Corp 0.2%
Value ($000) $3 Shares 35,799 Est. Cost $80.09 Unrealized +3.6%
PGR Progressive Corp/The 0.2%
Value ($000) $3 Shares 14,704 Est. Cost $126.12 Unrealized +52.8%
Smartsheet Inc 0.2%
Value ($000) $3 Shares 69,189 Est. Cost $9.47 Unrealized
PCVX Vaxcyte Inc 0.2%
Value ($000) $3 Shares 40,342 Est. Cost $68.31 Unrealized -0.3%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $3 Shares 6,799 Est. Cost $247.14 Unrealized +61.2%
CSTL Castle Biosciences Inc 0.2%
Value ($000) $3 Shares 138,707 Est. Cost $21.96 Unrealized +1.5%
Avid Bioservices Inc 0.2%
Value ($000) $3 Shares 410,039 Est. Cost $0.01 Unrealized
BPOP Popular Inc 0.2%
Value ($000) $3 Shares 32,845 Est. Cost $82.03 Unrealized +1.3%
BBDC Barings BDC Inc 0.2%
Value ($000) $3 Shares 297,938 Est. Cost $7.71 Unrealized +1.9%
ITT ITT Inc 0.2%
Value ($000) $3 Shares 22,407 Est. Cost $129.18 Unrealized +1.6%
Arcadium Lithium PLC 0.2%
Value ($000) $3 Shares 858,810 Est. Cost $0.00 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $3 Shares 11,505 Est. Cost $229.63 Unrealized +9.0%
NSIT Insight Enterprises Inc 0.2%
Value ($000) $3 Shares 14,289 Est. Cost $191.88 Unrealized +1.3%
NVST Envista Holdings Corp 0.2%
Value ($000) $3 Shares 169,648 Est. Cost $19.87 Unrealized -4.9%
LIN Linde PLC 0.2%
Value ($000) $3 Shares 6,349 Est. Cost $360.49 Unrealized +19.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $3 Shares 5,964 Est. Cost $433.24 Unrealized +1.9%
CHDN Churchill Downs Inc 0.2%
Value ($000) $3 Shares 19,857 Est. Cost $127.55 Unrealized +2.3%
ASGN ASGN Inc 0.2%
Value ($000) $3 Shares 30,895 Est. Cost $94.85 Unrealized +0.7%
OPCH Option Care Health Inc 0.2%
Value ($000) $3 Shares 96,375 Est. Cost $30.42 Unrealized -2.0%
AXP American Express Co 0.2%
Value ($000) $3 Shares 11,419 Est. Cost $171.43 Unrealized +32.6%
MS Morgan Stanley 0.2%
Value ($000) $3 Shares 27,174 Est. Cost $84.40 Unrealized +7.6%
ARHS Arhaus Inc 0.2%
Value ($000) $3 Shares 153,764 Est. Cost $15.21 Unrealized +6.5%
FLR Fluor Corp 0.2%
Value ($000) $3 Shares 59,403 Est. Cost $40.62 Unrealized +2.4%
Blueprint Medicines Corp 0.2%
Value ($000) $3 Shares 23,978 Est. Cost $59.95 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $3 Shares 17,139 Est. Cost $104.39 Unrealized +45.0%
PECO Phillips Edison & Co Inc 0.2%
Value ($000) $3 Shares 77,686 Est. Cost $0.03 Unrealized
STKL SunOpta Inc 0.2%
Value ($000) $3 Shares 467,515 Est. Cost $5.95 Unrealized -1.2%
SHOP Shopify Inc 0.2%
Value ($000) $3 Shares 37,972 Est. Cost $55.83 Unrealized +18.8%
ACLS Axcelis Technologies Inc 0.2%
Value ($000) $2 Shares 17,549 Est. Cost $116.24 Unrealized -0.8%
SIBN SI-BONE Inc 0.2%
Value ($000) $2 Shares 192,380 Est. Cost $15.12 Unrealized -5.6%
QCOM QUALCOMM Inc 0.2%
Value ($000) $2 Shares 12,298 Est. Cost $148.53 Unrealized +22.8%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $2 Shares 50,187 Est. Cost $39.40 Unrealized +25.2%
AWI Armstrong World Industries Inc 0.2%
Value ($000) $2 Shares 21,524 Est. Cost $110.17 Unrealized +3.9%
VREX Varex Imaging Corp 0.2%
Value ($000) $2 Shares 165,103 Est. Cost $16.62 Unrealized -3.6%
TNL Travel Leisure Co 0.2%
Value ($000) $2 Shares 53,211 Est. Cost $40.73 Unrealized +2.7%
DE Deere & Co 0.2%
Value ($000) $2 Shares 6,350 Est. Cost $396.71 Unrealized -4.1%
JLL Jones Lang LaSalle Inc 0.2%
Value ($000) $2 Shares 11,546 Est. Cost $191.78 Unrealized +1.2%
Super Micro Computer Inc 0.2%
Value ($000) $2 Shares 2,888 Est. Cost $0.84 Unrealized
AVT Avnet Inc 0.2%
Value ($000) $2 Shares 45,630 Est. Cost $47.94 Unrealized +2.2%
BlackRock Inc 0.2%
Value ($000) $2 Shares 2,968 Est. Cost $517.75 Unrealized
CGNX Cognex Corp 0.2%
Value ($000) $2 Shares 49,770 Est. Cost $43.40 Unrealized -0.1%
MOG/A Moog Inc 0.2%
Value ($000) $2 Shares 13,856 Est. Cost $146.55 Unrealized +11.0%
HLNE Hamilton Lane Inc 0.2%
Value ($000) $2 Shares 18,737 Est. Cost $113.38 Unrealized +3.1%
IRTC iRhythm Technologies Inc 0.2%
Value ($000) $2 Shares 21,490 Est. Cost $104.30 Unrealized -2.1%
MMI Marcus & Millichap Inc 0.2%
Value ($000) $2 Shares 73,314 Est. Cost $32.61 Unrealized -2.8%
CLS Celestica Inc 0.2%
Value ($000) $2 Shares 40,250 Est. Cost $50.44 Unrealized 0.0%
FAF First American Financial Corp 0.2%
Value ($000) $2 Shares 42,232 Est. Cost $52.62 Unrealized -0.4%
CCC CCC Intelligent Solutions Hold 0.2%
Value ($000) $2 Shares 203,543 Est. Cost $11.34 Unrealized +0.4%
SF Stifel Financial Corp 0.2%
Value ($000) $2 Shares 26,433 Est. Cost $75.63 Unrealized +2.1%
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $2 Shares 25,457 Est. Cost $93.81 Unrealized +1.1%
AVNT Avient Corp 0.2%
Value ($000) $2 Shares 50,824 Est. Cost $40.62 Unrealized +2.8%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2 Shares 46,583 Est. Cost $47.21 Unrealized -4.1%
SO Southern Co/The 0.2%
Value ($000) $2 Shares 28,261 Est. Cost $61.65 Unrealized +16.4%
HCKT Hackett Group Inc/The 0.2%
Value ($000) $2 Shares 100,527 Est. Cost $22.59 Unrealized -1.8%
NSA National Storage Affiliates Tr 0.2%
Value ($000) $2 Shares 52,828 Est. Cost $0.04 Unrealized
WTM White Mountains Insurance Grou 0.2%
Value ($000) $2 Shares 1,192 Est. Cost $1744.50 Unrealized +1.4%
MTH Meritage Homes Corp 0.2%
Value ($000) $2 Shares 13,378 Est. Cost $83.07 Unrealized +1.3%
PRI Primerica Inc 0.2%
Value ($000) $2 Shares 9,149 Est. Cost $228.53 Unrealized -0.8%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $2 Shares 148,730 Est. Cost $8.13 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $2 Shares 3,267 Est. Cost $407.14 Unrealized +50.9%
PLD Prologis Inc 0.2%
Value ($000) $2 Shares 19,102 Est. Cost $112.61 Unrealized -7.2%
HAE Haemonetics Corp 0.2%
Value ($000) $2 Shares 25,775 Est. Cost $85.66 Unrealized +2.7%
RHP Ryman Hospitality Properties I 0.2%
Value ($000) $2 Shares 21,329 Est. Cost $0.10 Unrealized
PSN Parsons Corp 0.2%
Value ($000) $2 Shares 25,970 Est. Cost $78.41 Unrealized 0.0%
PI Impinj Inc 0.2%
Value ($000) $2 Shares 13,533 Est. Cost $128.04 Unrealized +16.1%
OLED Universal Display Corp 0.2%
Value ($000) $2 Shares 10,043 Est. Cost $172.03 Unrealized +0.3%
MAR Marriott International Inc/MD 0.2%
Value ($000) $2 Shares 8,660 Est. Cost $161.79 Unrealized +45.9%
RCKT Rocket Pharmaceuticals Inc 0.2%
Value ($000) $2 Shares 97,134 Est. Cost $26.58 Unrealized -13.6%
DGII Digi International Inc 0.2%
Value ($000) $2 Shares 91,197 Est. Cost $27.16 Unrealized -1.3%
WEX WEX Inc 0.2%
Value ($000) $2 Shares 11,765 Est. Cost $207.11 Unrealized -1.5%
FORM FormFactor Inc 0.2%
Value ($000) $2 Shares 34,362 Est. Cost $46.64 Unrealized +11.8%
CBT Cabot Corp 0.2%
Value ($000) $2 Shares 22,592 Est. Cost $78.20 Unrealized +19.7%
BLBD Blue Bird Corp 0.2%
Value ($000) $2 Shares 38,440 Est. Cost $46.05 Unrealized 0.0%
SHOO Steven Madden Ltd 0.2%
Value ($000) $2 Shares 48,840 Est. Cost $40.19 Unrealized -0.1%
KNSL Kinsale Capital Group Inc 0.2%
Value ($000) $2 Shares 5,350 Est. Cost $418.00 Unrealized -3.1%
ADNT Adient PLC 0.2%
Value ($000) $2 Shares 83,293 Est. Cost $29.63 Unrealized -4.2%
TOST Toast Inc 0.2%
Value ($000) $2 Shares 79,765 Est. Cost $19.52 Unrealized +23.8%
SLM SLM Corp 0.2%
Value ($000) $2 Shares 98,866 Est. Cost $20.70 Unrealized +1.8%
TXRH Texas Roadhouse Inc 0.2%
Value ($000) $2 Shares 11,940 Est. Cost $152.84 Unrealized +4.0%
ChampionX Corp 0.2%
Value ($000) $2 Shares 61,378 Est. Cost $0.03 Unrealized
ABNB Airbnb Inc 0.2%
Value ($000) $2 Shares 13,292 Est. Cost $111.54 Unrealized +37.0%
PRCH Porch Group Inc 0.2%
Value ($000) $2 Shares 1,316,994 Est. Cost $2.78 Unrealized 0.0%
AMRC Ameresco Inc 0.2%
Value ($000) $2 Shares 68,787 Est. Cost $25.78 Unrealized +7.0%
TechTarget Inc 0.2%
Value ($000) $2 Shares 63,474 Est. Cost $2.35 Unrealized
WCC WESCO International Inc 0.1%
Value ($000) $2 Shares 12,381 Est. Cost $166.98 Unrealized +0.3%
PCOR Procore Technologies Inc 0.1%
Value ($000) $2 Shares 29,397 Est. Cost $63.88 Unrealized +8.6%
FLYW Flywire Corp 0.1%
Value ($000) $2 Shares 118,908 Est. Cost $21.97 Unrealized -14.1%
WNS Holdings Ltd 0.1%
Value ($000) $2 Shares 36,948 Est. Cost $0.05 Unrealized
PAR PAR Technology Corp 0.1%
Value ($000) $2 Shares 41,182 Est. Cost $44.21 Unrealized +0.0%
KIDS OrthoPediatrics Corp 0.1%
Value ($000) $2 Shares 67,057 Est. Cost $30.30 Unrealized +1.2%
OLN Olin Corp 0.1%
Value ($000) $2 Shares 40,760 Est. Cost $51.04 Unrealized +0.0%
URBN Urban Outfitters Inc 0.1%
Value ($000) $2 Shares 46,300 Est. Cost $41.08 Unrealized +0.1%
DUK Duke Energy Corp 0.1%
Value ($000) $2 Shares 18,910 Est. Cost $88.45 Unrealized +6.6%
DASH DoorDash Inc 0.1%
Value ($000) $2 Shares 17,399 Est. Cost $150.24 Unrealized -19.8%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $2 Shares 110,300 Est. Cost $0.02 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $2 Shares 5,507 Est. Cost $90.57 Unrealized +65.1%
WSC WillScot Mobile Mini Holdings 0.1%
Value ($000) $2 Shares 49,346 Est. Cost $41.03 Unrealized -3.6%
AHCO AdaptHealth Corp 0.1%
Value ($000) $2 Shares 185,230 Est. Cost $10.30 Unrealized -1.3%
DT Dynatrace Inc 0.1%
Value ($000) $2 Shares 41,362 Est. Cost $45.52 Unrealized +1.2%
MHO M/I Homes Inc 0.1%
Value ($000) $2 Shares 15,123 Est. Cost $108.41 Unrealized +12.8%
KW Kennedy-Wilson Holdings Inc 0.1%
Value ($000) $2 Shares 189,001 Est. Cost $9.48 Unrealized -1.4%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $2 Shares 8,399 Est. Cost $195.74 Unrealized +4.5%
Skechers USA Inc 0.1%
Value ($000) $2 Shares 26,233 Est. Cost $0.07 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $2 Shares 26,310 Est. Cost $71.99 Unrealized -12.3%
IBM IBM 0.1%
Value ($000) $2 Shares 10,397 Est. Cost $120.73 Unrealized +37.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $2 Shares 28,600 Est. Cost $61.58 Unrealized +0.9%
TXNM PNM Resources Inc 0.1%
Value ($000) $2 Shares 48,434 Est. Cost $37.24 Unrealized 0.0%
SAIA Saia Inc 0.1%
Value ($000) $2 Shares 3,761 Est. Cost $479.74 Unrealized -2.9%
MDXG MiMedx Group Inc 0.1%
Value ($000) $2 Shares 256,994 Est. Cost $7.03 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $2 Shares 15,702 Est. Cost $110.32 Unrealized +14.6%
FN Fabrinet 0.1%
Value ($000) $2 Shares 7,206 Est. Cost $207.81 Unrealized +2.1%
NET Cloudflare Inc 0.1%
Value ($000) $2 Shares 21,005 Est. Cost $103.55 Unrealized -22.1%
VTS Vitesse Energy Inc 0.1%
Value ($000) $2 Shares 72,797 Est. Cost $23.51 Unrealized +1.1%
BX Blackstone Inc 0.1%
Value ($000) $2 Shares 13,862 Est. Cost $118.70 Unrealized -0.7%
GMS Inc 0.1%
Value ($000) $2 Shares 21,132 Est. Cost $19.13 Unrealized
MLTX MoonLake Immunotherapeutics 0.1%
Value ($000) $2 Shares 38,689 Est. Cost $44.88 Unrealized -5.6%
NXT NEXTracker Inc 0.1%
Value ($000) $2 Shares 35,465 Est. Cost $50.46 Unrealized -1.4%
FTAI FTAI Aviation Ltd 0.1%
Value ($000) $2 Shares 16,068 Est. Cost $78.19 Unrealized 0.0%
LBRT Liberty Energy Inc 0.1%
Value ($000) $2 Shares 79,387 Est. Cost $19.78 Unrealized +12.8%
TEX Terex Corp 0.1%
Value ($000) $2 Shares 30,056 Est. Cost $58.72 Unrealized +1.0%
ERIC Ericsson 0.1%
Value ($000) $2 Shares 266,900 Est. Cost $0.01 Unrealized
Envestnet Inc 0.1%
Value ($000) $2 Shares 25,956 Est. Cost $0.06 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $2 Shares 9,289 Est. Cost $183.37 Unrealized -10.9%
INTC Intel Corp 0.1%
Value ($000) $2 Shares 51,999 Est. Cost $27.69 Unrealized +17.4%
SKY Skyline Champion Corp 0.1%
Value ($000) $2 Shares 23,707 Est. Cost $75.51 Unrealized -0.8%
ARCT Arcturus Therapeutics Holdings 0.1%
Value ($000) $2 Shares 65,667 Est. Cost $31.57 Unrealized -3.9%
OGS ONE Gas Inc 0.1%
Value ($000) $2 Shares 25,019 Est. Cost $69.58 Unrealized -9.9%
KBH KB Home 0.1%
Value ($000) $2 Shares 22,709 Est. Cost $47.75 Unrealized +38.5%
IBOC International Bancshares Corp 0.1%
Value ($000) $2 Shares 27,721 Est. Cost $53.06 Unrealized +1.7%
GTLB Gitlab Inc 0.1%
Value ($000) $2 Shares 31,605 Est. Cost $56.90 Unrealized -8.7%
NVMI Nova Ltd 0.1%
Value ($000) $2 Shares 6,641 Est. Cost $186.03 Unrealized +6.4%
INVA Innoviva Inc 0.1%
Value ($000) $2 Shares 94,895 Est. Cost $15.55 Unrealized -0.3%
CME CME Group Inc 0.1%
Value ($000) $2 Shares 7,765 Est. Cost $197.23 Unrealized -1.1%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $2 Shares 146,095 Est. Cost $11.10 Unrealized -1.2%
EAT Brinker International Inc 0.1%
Value ($000) $2 Shares 20,751 Est. Cost $47.97 Unrealized +24.2%
SPXC SPX Technologies Inc 0.1%
Value ($000) $1 Shares 10,485 Est. Cost $0.13 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $1 Shares 31,299 Est. Cost $49.39 Unrealized -6.9%
MMS Maximus Inc 0.1%
Value ($000) $1 Shares 17,209 Est. Cost $83.49 Unrealized +0.6%
WMB Williams Cos Inc/The 0.1%
Value ($000) $1 Shares 34,625 Est. Cost $32.99 Unrealized +14.3%
SR Spire Inc 0.1%
Value ($000) $1 Shares 24,183 Est. Cost $0.06 Unrealized
PLMR Palomar Holdings Inc 0.1%
Value ($000) $1 Shares 18,041 Est. Cost $65.67 Unrealized +24.1%
HUBS HubSpot Inc 0.1%
Value ($000) $1 Shares 2,479 Est. Cost $475.68 Unrealized +28.9%
MAN ManpowerGroup Inc 0.1%
Value ($000) $1 Shares 20,903 Est. Cost $74.13 Unrealized -0.2%
RILY B Riley Financial Inc 0.1%
Value ($000) $1 Shares 82,645 Est. Cost $24.21 Unrealized +6.2%
YETI YETI Holdings Inc 0.1%
Value ($000) $1 Shares 38,126 Est. Cost $40.89 Unrealized -4.8%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $1 Shares 47,380 Est. Cost $39.85 Unrealized -18.7%
ODP Corp/The 0.1%
Value ($000) $1 Shares 36,389 Est. Cost $0.04 Unrealized
TRIP TripAdvisor Inc 0.1%
Value ($000) $1 Shares 80,172 Est. Cost $23.30 Unrealized -6.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1 Shares 3,274 Est. Cost $442.07 Unrealized +0.4%
NTB Bank of NT Butterfield & Son L 0.1%
Value ($000) $1 Shares 40,606 Est. Cost $30.29 Unrealized +3.9%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 34,627 Est. Cost $42.45 Unrealized -6.0%
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 32,770 Est. Cost $30.61 Unrealized +17.9%
RDN Radian Group Inc 0.1%
Value ($000) $1 Shares 45,112 Est. Cost $27.92 Unrealized +5.3%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $1 Shares 9,119 Est. Cost $139.92 Unrealized +3.1%
BDC Belden Inc 0.1%
Value ($000) $1 Shares 14,827 Est. Cost $88.06 Unrealized +2.9%
REZI Resideo Technologies Inc 0.1%
Value ($000) $1 Shares 71,099 Est. Cost $20.10 Unrealized +3.0%
ESI Element Solutions Inc 0.1%
Value ($000) $1 Shares 51,059 Est. Cost $23.72 Unrealized +1.6%
CPA Copa Holdings SA 0.1%
Value ($000) $1 Shares 14,552 Est. Cost $88.07 Unrealized +2.0%
EQIX Equinix Inc 0.1%
Value ($000) $1 Shares 1,827 Est. Cost $670.02 Unrealized +9.3%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1 Shares 21,708 Est. Cost $57.57 Unrealized +7.7%
VCYT Veracyte Inc 0.1%
Value ($000) $1 Shares 62,686 Est. Cost $21.50 Unrealized -2.2%
TENB Tenable Holdings Inc 0.1%
Value ($000) $1 Shares 30,963 Est. Cost $44.92 Unrealized -1.8%
SAH Sonic Automotive Inc 0.1%
Value ($000) $1 Shares 24,652 Est. Cost $54.77 Unrealized +1.2%
GNTX Gentex Corp 0.1%
Value ($000) $1 Shares 39,774 Est. Cost $34.55 Unrealized -0.1%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 5,719 Est. Cost $230.65 Unrealized -1.2%
THO Thor Industries Inc 0.1%
Value ($000) $1 Shares 14,106 Est. Cost $99.89 Unrealized -3.7%
BCO Brink's Co/The 0.1%
Value ($000) $1 Shares 12,720 Est. Cost $90.33 Unrealized +3.7%
BSY Bentley Systems Inc 0.1%
Value ($000) $1 Shares 26,100 Est. Cost $50.50 Unrealized +1.8%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1 Shares 19,673 Est. Cost $61.12 Unrealized +6.6%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 13,247 Est. Cost $69.62 Unrealized +27.9%
Equity Commonwealth 0.1%
Value ($000) $1 Shares 65,417 Est. Cost $0.02 Unrealized
NUVL Nuvalent Inc 0.1%
Value ($000) $1 Shares 16,559 Est. Cost $79.58 Unrealized -10.6%
KKR KKR & Co Inc 0.1%
Value ($000) $1 Shares 11,833 Est. Cost $52.49 Unrealized +92.2%
DOW Dow Inc 0.1%
Value ($000) $1 Shares 23,310 Est. Cost $47.84 Unrealized +7.0%
LSPD Lightspeed Commerce Inc 0.1%
Value ($000) $1 Shares 90,296 Est. Cost $0.01 Unrealized
MRNA Moderna Inc 0.1%
Value ($000) $1 Shares 10,407 Est. Cost $114.22 Unrealized +10.8%
COHR Coherent Corp 0.1%
Value ($000) $1 Shares 17,045 Est. Cost $58.98 Unrealized +1.9%
Berry Corp 0.1%
Value ($000) $1 Shares 190,544 Est. Cost $0.01 Unrealized
ALSN Allison Transmission Holdings 0.1%
Value ($000) $1 Shares 16,191 Est. Cost $72.49 Unrealized +3.8%
STAG STAG Industrial Inc 0.1%
Value ($000) $1 Shares 34,067 Est. Cost $0.04 Unrealized
DCGO DocGo Inc 0.1%
Value ($000) $1 Shares 396,015 Est. Cost $3.89 Unrealized -15.3%
DDOG Datadog Inc 0.1%
Value ($000) $1 Shares 9,414 Est. Cost $106.08 Unrealized +14.0%
GVA Granite Construction Inc 0.1%
Value ($000) $1 Shares 19,565 Est. Cost $51.65 Unrealized +14.7%
ETSY Etsy Inc 0.1%
Value ($000) $1 Shares 20,532 Est. Cost $80.59 Unrealized -20.6%
DK Delek US Holdings Inc 0.1%
Value ($000) $1 Shares 48,835 Est. Cost $24.90 Unrealized +2.3%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1 Shares 4,042 Est. Cost $314.74 Unrealized +6.2%
NKE NIKE Inc 0.1%
Value ($000) $1 Shares 15,999 Est. Cost $116.69 Unrealized -23.1%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $1 Shares 9,726 Est. Cost $119.01 Unrealized -0.1%
AZEK Co Inc/The 0.1%
Value ($000) $1 Shares 28,421 Est. Cost $0.05 Unrealized
AIN Albany International Corp 0.1%
Value ($000) $1 Shares 14,094 Est. Cost $88.47 Unrealized -3.9%
BR Broadridge Financial Solutions 0.1%
Value ($000) $1 Shares 5,995 Est. Cost $194.12 Unrealized -0.5%
IVT InvenTrust Properties Corp 0.1%
Value ($000) $1 Shares 47,611 Est. Cost $11.22 Unrealized
KRNT Kornit Digital Ltd 0.1%
Value ($000) $1 Shares 80,466 Est. Cost $16.08 Unrealized -4.1%
AVA Avista Corp 0.1%
Value ($000) $1 Shares 34,015 Est. Cost $31.98 Unrealized +2.9%
RRX Regal Rexnord Corp 0.1%
Value ($000) $1 Shares 8,678 Est. Cost $155.57 Unrealized 0.0%
PRSU Viad Corp 0.1%
Value ($000) $1 Shares 34,466 Est. Cost $34.99 Unrealized +0.1%
REAX Real Brokerage Inc/The 0.1%
Value ($000) $1 Shares 288,039 Est. Cost $3.85 Unrealized +9.2%
KLAC KLA Corp 0.1%
Value ($000) $1 Shares 1,417 Est. Cost $631.89 Unrealized +15.3%
RVLV Revolve Group Inc 0.1%
Value ($000) $1 Shares 73,336 Est. Cost $18.82 Unrealized +1.7%
GXO GXO Logistics Inc 0.1%
Value ($000) $1 Shares 22,928 Est. Cost $51.44 Unrealized -1.9%
ALKS Alkermes PLC 0.1%
Value ($000) $1 Shares 47,812 Est. Cost $25.50 Unrealized -3.8%
PIPR Piper Sandler Cos 0.1%
Value ($000) $1 Shares 4,954 Est. Cost $185.01 Unrealized +10.8%
Easterly Government Properties 0.1%
Value ($000) $1 Shares 91,458 Est. Cost $0.01 Unrealized
GWW WW Grainger Inc 0.1%
Value ($000) $1 Shares 1,254 Est. Cost $917.50 Unrealized +1.1%
ACLX Arcellx Inc 0.1%
Value ($000) $1 Shares 20,362 Est. Cost $62.72 Unrealized -13.3%
BCYC Bicycle Therapeutics PLC 0.1%
Value ($000) $1 Shares 55,289 Est. Cost $17.31 Unrealized
RMBS Rambus Inc 0.1%
Value ($000) $1 Shares 18,939 Est. Cost $58.09 Unrealized -1.6%
MO Altria Group Inc 0.1%
Value ($000) $1 Shares 24,343 Est. Cost $36.29 Unrealized +7.8%
QTRX Quanterix Corp 0.1%
Value ($000) $1 Shares 83,941 Est. Cost $17.64 Unrealized -5.2%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1 Shares 4,640 Est. Cost $234.26 Unrealized +1.0%
SGRY Surgery Partners Inc 0.1%
Value ($000) $1 Shares 46,414 Est. Cost $31.29 Unrealized -18.0%
MEG Montrose Environmental Group I 0.1%
Value ($000) $1 Shares 24,578 Est. Cost $44.99 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1 Shares 5,334 Est. Cost $181.53 Unrealized +15.1%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $1 Shares 3,886 Est. Cost $266.37 Unrealized +1.9%
EXTR Extreme Networks Inc 0.1%
Value ($000) $1 Shares 80,371 Est. Cost $13.47 Unrealized -14.7%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1 Shares 4,801 Est. Cost $202.26 Unrealized +3.4%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $1 Shares 1,944 Est. Cost $436.54 Unrealized
PSMT PriceSmart Inc 0.1%
Value ($000) $1 Shares 13,105 Est. Cost $69.67 Unrealized +15.1%
CTVA Corteva Inc 0.1%
Value ($000) $1 Shares 19,689 Est. Cost $58.09 Unrealized -6.9%
CSL Carlisle Cos Inc 0.1%
Value ($000) $1 Shares 2,619 Est. Cost $378.83 Unrealized +4.2%
HRI Herc Holdings Inc 0.1%
Value ($000) $1 Shares 7,908 Est. Cost $146.44 Unrealized -2.6%
TEAM Atlassian Corp 0.1%
Value ($000) $1 Shares 5,900 Est. Cost $164.37 Unrealized +8.7%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $1 Shares 21,019 Est. Cost $48.53 Unrealized +2.2%
NTLA Intellia Therapeutics Inc 0.1%
Value ($000) $1 Shares 46,312 Est. Cost $32.97 Unrealized -27.8%
MC Moelis & Co 0.1%
Value ($000) $1 Shares 18,159 Est. Cost $50.10 Unrealized +0.2%
RS Reliance Inc 0.1%
Value ($000) $1 Shares 3,593 Est. Cost $302.02 Unrealized -0.3%
ODD Oddity Tech Ltd 0.1%
Value ($000) $1 Shares 26,008 Est. Cost $37.23 Unrealized 0.0%
TTEK Tetra Tech Inc 0.1%
Value ($000) $1 Shares 4,985 Est. Cost $39.23 Unrealized +3.9%
SNOW Snowflake Inc 0.1%
Value ($000) $1 Shares 7,531 Est. Cost $271.15 Unrealized -45.5%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1 Shares 12,638 Est. Cost $28.64 Unrealized +10.2%
TKR Timken Co/The 0.1%
Value ($000) $1 Shares 12,617 Est. Cost $85.23 Unrealized +1.2%
KNF Knife River Corp 0.1%
Value ($000) $1 Shares 14,381 Est. Cost $73.60 Unrealized +1.5%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $1 Shares 10,210 Est. Cost $84.86 Unrealized +8.4%
CRDO Credo Technology Group Holding 0.1%
Value ($000) $1 Shares 31,383 Est. Cost $21.83 Unrealized +1.3%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $1 Shares 3,663 Est. Cost $299.88 Unrealized -3.0%
MSTR MicroStrategy Inc 0.1%
Value ($000) $1 Shares 725 Est. Cost $132.92 Unrealized +8.4%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1 Shares 10,806 Est. Cost $84.00 Unrealized +5.4%
CMPR Cimpress PLC 0.1%
Value ($000) $1 Shares 11,367 Est. Cost $60.91 Unrealized +43.1%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $1 Shares 2,417 Est. Cost $420.15 Unrealized -0.7%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $1 Shares 14,298 Est. Cost $0.07 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $1 Shares 1,643 Est. Cost $357.27 Unrealized +58.3%
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 28,118 Est. Cost $36.12 Unrealized -3.8%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $1 Shares 1,877 Est. Cost $477.92 Unrealized +4.0%
CYTK Cytokinetics Inc 0.1%
Value ($000) $1 Shares 17,814 Est. Cost $63.74 Unrealized -5.3%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $1 Shares 18,776 Est. Cost $65.89 Unrealized -14.0%
Altair Engineering Inc 0.1%
Value ($000) $1 Shares 9,738 Est. Cost $67.94 Unrealized
KMPR Kemper Corp 0.1%
Value ($000) $1 Shares 16,102 Est. Cost $58.68 Unrealized 0.0%
TNET TriNet Group Inc 0.1%
Value ($000) $1 Shares 9,439 Est. Cost $111.27 Unrealized -2.3%
XENE Xenon Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 24,116 Est. Cost $40.78 Unrealized -2.0%
CMI Cummins Inc 0.1%
Value ($000) $1 Shares 3,377 Est. Cost $227.96 Unrealized +21.1%
SPG Simon Property Group Inc 0.1%
Value ($000) $1 Shares 6,161 Est. Cost $133.23 Unrealized +1.7%
CASY Casey's General Stores Inc 0.1%
Value ($000) $1 Shares 2,447 Est. Cost $317.18 Unrealized +4.3%
VMI Valmont Industries Inc 0.1%
Value ($000) $1 Shares 3,386 Est. Cost $238.72 Unrealized +2.1%
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $1 Shares 11,296 Est. Cost $69.00 Unrealized +5.0%
VRNS Varonis Systems Inc 0.1%
Value ($000) $1 Shares 19,337 Est. Cost $41.64 Unrealized +6.4%
Arista Networks Inc 0.1%
Value ($000) $1 Shares 2,641 Est. Cost $156.19 Unrealized
KYMR Kymera Therapeutics Inc 0.1%
Value ($000) $1 Shares 31,011 Est. Cost $37.00 Unrealized -6.4%
JBGS JBG SMITH Properties 0.1%
Value ($000) $1 Shares 60,521 Est. Cost $0.02 Unrealized
NCMI National CineMedia Inc 0.1%
Value ($000) $1 Shares 208,649 Est. Cost $4.67 Unrealized +3.3%
ICLR ICON PLC 0.1%
Value ($000) $1 Shares 2,911 Est. Cost $283.93 Unrealized +10.4%
S SentinelOne Inc 0.1%
Value ($000) $1 Shares 43,327 Est. Cost $19.84 Unrealized +3.4%
TMDX TransMedics Group Inc 0.1%
Value ($000) $1 Shares 6,048 Est. Cost $110.83 Unrealized +8.2%
EBAY eBay Inc 0.1%
Value ($000) $1 Shares 16,957 Est. Cost $43.32 Unrealized +17.1%
GEV GE Vernova Inc 0.1%
Value ($000) $1 Shares 5,271 Est. Cost $158.10 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $1 Shares 20,745 Est. Cost $43.37 Unrealized +6.3%
GFL GFL Environmental Inc 0.1%
Value ($000) $1 Shares 23,024 Est. Cost $34.26 Unrealized -0.2%
MDB MongoDB Inc 0.1%
Value ($000) $1 Shares 3,579 Est. Cost $329.70 Unrealized -4.2%
GBLI Global Indemnity Group LLC 0.1%
Value ($000) $1 Shares 28,696 Est. Cost $28.67 Unrealized +2.0%
CNS Cohen & Steers Inc 0.1%
Value ($000) $1 Shares 12,236 Est. Cost $67.59 Unrealized +0.1%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $1 Shares 22,578 Est. Cost $34.16 Unrealized +4.4%
WD Walker & Dunlop Inc 0.1%
Value ($000) $1 Shares 9,019 Est. Cost $66.59 Unrealized +35.7%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $1 Shares 8,762 Est. Cost $69.78 Unrealized +32.5%
SXT Sensient Technologies Corp 0.1%
Value ($000) $1 Shares 11,783 Est. Cost $64.86 Unrealized +13.0%
PSCH Invesco S&P SmallCap Health Ca 0.1%
Value ($000) $1 Shares 20,375 Est. Cost $0.04 Unrealized
BLFS BioLife Solutions Inc 0.1%
Value ($000) $1 Shares 40,028 Est. Cost $18.94 Unrealized +2.5%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $1 Shares 3,991 Est. Cost $188.91 Unrealized +6.2%
STE STERIS PLC 0.1%
Value ($000) $1 Shares 3,885 Est. Cost $216.13 Unrealized -0.9%
TPG TPG Inc 0.1%
Value ($000) $1 Shares 20,390 Est. Cost $32.41 Unrealized +32.0%
SXI Standex International Corp 0.1%
Value ($000) $1 Shares 5,233 Est. Cost $167.24 Unrealized +1.2%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $1 Shares 14,466 Est. Cost $80.12 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $1 Shares 2,186 Est. Cost $117.53 Unrealized +183.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $1 Shares 5,379 Est. Cost $134.03 Unrealized +1.1%
STLD Steel Dynamics Inc 0.1%
Value ($000) $1 Shares 6,402 Est. Cost $119.52 Unrealized +8.9%
APPF Appfolio Inc 0.1%
Value ($000) $1 Shares 3,374 Est. Cost $157.21 Unrealized +48.2%
UBER Uber Technologies Inc 0.1%
Value ($000) $1 Shares 11,226 Est. Cost $71.52 Unrealized -2.8%
ATMU Atmus Filtration Technologies 0.1%
Value ($000) $1 Shares 28,008 Est. Cost $26.94 Unrealized +11.6%
ACHC Acadia Healthcare Co Inc 0.1%
Value ($000) $1 Shares 11,842 Est. Cost $69.83 Unrealized 0.0%
KURA Kura Oncology Inc 0.1%
Value ($000) $1 Shares 38,790 Est. Cost $19.67 Unrealized +4.5%
TSM TSMC 0.1%
Value ($000) $1 Shares 4,496 Est. Cost $0.17 Unrealized
MORN Morningstar Inc 0.1%
Value ($000) $1 Shares 2,637 Est. Cost $284.51 Unrealized +4.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $1 Shares 16,422 Est. Cost $36.25 Unrealized +34.6%
ADSK Autodesk Inc 0.1%
Value ($000) $1 Shares 3,148 Est. Cost $214.32 Unrealized +4.8%
HOMB Home BancShares Inc/AR 0.1%
Value ($000) $1 Shares 32,274 Est. Cost $23.75 Unrealized -0.1%
MTDR Matador Resources Co 0.1%
Value ($000) $1 Shares 12,953 Est. Cost $61.95 Unrealized +1.4%
SRCE 1st Source Corp 0.1%
Value ($000) $1 Shares 14,357 Est. Cost $0.05 Unrealized
LSTR Landstar System Inc 0.1%
Value ($000) $1 Shares 4,145 Est. Cost $0.19 Unrealized
BKR Baker Hughes Co 0.1%
Value ($000) $1 Shares 21,552 Est. Cost $29.55 Unrealized +7.1%
ED Consolidated Edison Inc 0.1%
Value ($000) $1 Shares 8,451 Est. Cost $84.77 Unrealized +3.5%
PLXS Plexus Corp 0.1%
Value ($000) $1 Shares 7,268 Est. Cost $101.13 Unrealized +1.8%
TROX Tronox Holdings PLC 0.1%
Value ($000) $1 Shares 47,665 Est. Cost $13.29 Unrealized +36.8%
POWI Power Integrations Inc 0.1%
Value ($000) $1 Shares 10,616 Est. Cost $70.57 Unrealized -0.9%
ICHR Ichor Holdings Ltd 0.1%
Value ($000) $1 Shares 19,291 Est. Cost $38.18 Unrealized -0.3%
SAP SAP SE 0.1%
Value ($000) $1 Shares 3,683 Est. Cost $0.20 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $1 Shares 5,718 Est. Cost $141.98 Unrealized -2.6%
FHN First Horizon Corp 0.1%
Value ($000) $1 Shares 46,608 Est. Cost $14.10 Unrealized +1.7%
CCS Century Communities Inc 0.1%
Value ($000) $1 Shares 8,960 Est. Cost $85.02 Unrealized -4.5%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 111,974 Est. Cost $9.60 Unrealized -26.3%
Brookfield Infrastructure Corp 0.1%
Value ($000) $1 Shares 21,647 Est. Cost $0.03 Unrealized
HMN Horace Mann Educators Corp 0.1%
Value ($000) $1 Shares 22,305 Est. Cost $35.12 Unrealized -0.4%
HXL Hexcel Corp 0.1%
Value ($000) $1 Shares 11,646 Est. Cost $69.85 Unrealized -4.0%
TRU TransUnion 0.1%
Value ($000) $1 Shares 9,804 Est. Cost $71.75 Unrealized +3.1%
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $1 Shares 22,515 Est. Cost $34.86 Unrealized -0.5%
MNDY Monday.com Ltd 0.1%
Value ($000) $1 Shares 3,003 Est. Cost $161.52 Unrealized +30.6%
STEP StepStone Group Inc 0.1%
Value ($000) $1 Shares 15,674 Est. Cost $24.05 Unrealized +63.4%
PWR Quanta Services Inc 0.1%
Value ($000) $1 Shares 2,824 Est. Cost $153.11 Unrealized +72.7%
KWR Quaker Chemical Corp 0.1%
Value ($000) $1 Shares 4,183 Est. Cost $187.61 Unrealized -1.5%
TDC Teradata Corp 0.1%
Value ($000) $1 Shares 20,515 Est. Cost $39.75 Unrealized -12.2%
WAFD WaFd Inc 0.1%
Value ($000) $1 Shares 24,633 Est. Cost $26.61 Unrealized -2.4%
NDSN Nordson Corp 0.1%
Value ($000) $1 Shares 3,026 Est. Cost $248.33 Unrealized -0.8%
WIX Wix.com Ltd 0.1%
Value ($000) $1 Shares 4,414 Est. Cost $140.73 Unrealized +2.1%
USPH US Physical Therapy Inc 0.1%
Value ($000) $1 Shares 7,584 Est. Cost $100.81 Unrealized +0.3%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $1 Shares 11,465 Est. Cost $58.52 Unrealized -0.5%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $1 Shares 4,204 Est. Cost $163.36 Unrealized -0.6%
FIVN Five9 Inc 0.1%
Value ($000) $1 Shares 15,783 Est. Cost $54.74 Unrealized -5.1%
TRNO Terreno Realty Corp 0.1%
Value ($000) $1 Shares 11,712 Est. Cost $0.06 Unrealized
NEXT NextDecade Corp 0.1%
Value ($000) $1 Shares 87,030 Est. Cost $6.66 Unrealized +3.5%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $1 Shares 14,012 Est. Cost $46.13 Unrealized -1.5%
89bio Inc 0.1%
Value ($000) $1 Shares 85,898 Est. Cost $0.85 Unrealized
UFPI UFP Industries Inc 0.1%
Value ($000) $1 Shares 6,132 Est. Cost $116.21 Unrealized +0.0%
BOX Box Inc 0.1%
Value ($000) $1 Shares 25,956 Est. Cost $27.11 Unrealized -1.7%
EXPI eXp World Holdings Inc 0.1%
Value ($000) $1 Shares 60,703 Est. Cost $13.97 Unrealized -24.0%
LFUS Littelfuse Inc 0.1%
Value ($000) $1 Shares 2,661 Est. Cost $245.75 Unrealized +0.7%
UTI Universal Technical Institute 0.1%
Value ($000) $1 Shares 42,897 Est. Cost $14.97 Unrealized 0.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1 Shares 9,628 Est. Cost $41.65 Unrealized +67.3%
CHE Chemed Corp 0.1%
Value ($000) $1 Shares 1,241 Est. Cost $577.59 Unrealized -1.5%
BC Brunswick Corp/DE 0.1%
Value ($000) $1 Shares 9,224 Est. Cost $79.72 Unrealized -1.8%
EIX Edison International 0.1%
Value ($000) $1 Shares 9,299 Est. Cost $59.73 Unrealized +12.4%
CNXC Concentrix Corp 0.1%
Value ($000) $1 Shares 10,479 Est. Cost $62.16 Unrealized -8.0%
LYFT Lyft Inc 0.1%
Value ($000) $1 Shares 46,719 Est. Cost $16.24 Unrealized 0.0%
MQ Marqeta Inc 0.1%
Value ($000) $1 Shares 120,251 Est. Cost $5.67 Unrealized -2.9%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $1 Shares 8,427 Est. Cost $71.70 Unrealized +13.5%
CUBE CubeSmart 0.1%
Value ($000) $1 Shares 14,538 Est. Cost $0.05 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1 Shares 4,719 Est. Cost $115.99 Unrealized +8.0%
RSKD Riskified Ltd 0.0%
Value ($000) $1 Shares 101,895 Est. Cost $5.33 Unrealized +6.0%
WK Workiva Inc 0.0%
Value ($000) $1 Shares 8,891 Est. Cost $91.69 Unrealized -14.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1 Shares 4,733 Est. Cost $131.00 Unrealized +1.5%
FROG JFrog Ltd 0.0%
Value ($000) $1 Shares 17,194 Est. Cost $37.97 Unrealized -3.5%
BROS Dutch Bros Inc 0.0%
Value ($000) $1 Shares 15,584 Est. Cost $29.27 Unrealized +17.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $1 Shares 5,091 Est. Cost $104.26 Unrealized +17.3%
CHRD Chord Energy Corp 0.0%
Value ($000) $1 Shares 3,808 Est. Cost $157.48 Unrealized +2.9%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1 Shares 3,851 Est. Cost $151.76 Unrealized -0.6%
UPWK Upwork Inc 0.0%
Value ($000) $1 Shares 59,172 Est. Cost $9.44 Unrealized +20.2%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1 Shares 5,478 Est. Cost $126.41 Unrealized -3.9%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 16,414 Est. Cost $42.43 Unrealized -4.2%
F Ford Motor Co 0.0%
Value ($000) $1 Shares 50,303 Est. Cost $10.52 Unrealized +5.8%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $1 Shares 31,432 Est. Cost $17.05 Unrealized +20.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 2,578 Est. Cost $200.98 Unrealized -21.4%
MITK Mitek Systems Inc 0.0%
Value ($000) $1 Shares 55,596 Est. Cost $12.75 Unrealized +0.4%
OGE OGE Energy Corp 0.0%
Value ($000) $1 Shares 17,339 Est. Cost $35.11 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 4,308 Est. Cost $139.62 Unrealized +11.1%
BTE Baytex Energy Corp 0.0%
Value ($000) $1 Shares 177,694 Est. Cost $3.37 Unrealized +2.7%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 1,279 Est. Cost $506.48 Unrealized -4.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $1 Shares 2,405 Est. Cost $261.76 Unrealized 0.0%
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 16,361 Est. Cost $32.71 Unrealized -2.6%
AEE Ameren Corp 0.0%
Value ($000) $1 Shares 8,468 Est. Cost $66.93 Unrealized +3.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 9,984 Est. Cost $55.86 Unrealized +6.1%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1 Shares 13,428 Est. Cost $35.19 Unrealized +8.7%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1 Shares 14,138 Est. Cost $46.14 Unrealized -0.5%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $1 Shares 5,883 Est. Cost $72.71 Unrealized +34.2%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 5,551 Est. Cost $102.10 Unrealized +1.1%
RPD Rapid7 Inc 0.0%
Value ($000) $1 Shares 13,610 Est. Cost $44.39 Unrealized -6.2%
MEC Mayville Engineering Co Inc 0.0%
Value ($000) $1 Shares 35,264 Est. Cost $15.12 Unrealized 0.0%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $1 Shares 48,624 Est. Cost $10.94 Unrealized +2.1%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 3,017 Est. Cost $207.74 Unrealized -3.7%
KFRC Kforce Inc 0.0%
Value ($000) $1 Shares 9,287 Est. Cost $60.66 Unrealized +4.7%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1 Shares 31,639 Est. Cost $17.98 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 17,311 Est. Cost $31.95 Unrealized -1.7%
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 12,068 Est. Cost $32.16 Unrealized +31.0%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1 Shares 10,020 Est. Cost $56.74 Unrealized -4.9%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1 Shares 8,915 Est. Cost $67.14 Unrealized -1.5%
POOL Pool Corp 0.0%
Value ($000) $1 Shares 1,831 Est. Cost $360.01 Unrealized -1.9%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 38,114 Est. Cost $16.59 Unrealized +0.0%
SG Sweetgreen Inc 0.0%
Value ($000) $1 Shares 18,628 Est. Cost $20.94 Unrealized +30.9%
SPT Sprout Social Inc 0.0%
Value ($000) $1 Shares 15,709 Est. Cost $43.23 Unrealized -6.9%
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 2,177 Est. Cost $210.96 Unrealized +17.7%
SilverBow Resources Inc 0.0%
Value ($000) $1 Shares 14,802 Est. Cost $8.16 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 6,222 Est. Cost $117.11 Unrealized -17.6%
SRG Seritage Growth Properties 0.0%
Value ($000) $1 Shares 117,785 Est. Cost $8.01 Unrealized -9.4%
UNF UniFirst Corp/MA 0.0%
Value ($000) $1 Shares 3,174 Est. Cost $161.28 Unrealized -1.3%
NTRA Natera Inc 0.0%
Value ($000) $1 Shares 5,018 Est. Cost $78.96 Unrealized +28.6%
CTLP Cantaloupe Inc 0.0%
Value ($000) $1 Shares 82,124 Est. Cost $6.53 Unrealized -0.7%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $1 Shares 19,816 Est. Cost $27.78 Unrealized -3.2%
SMTC Semtech Corp 0.0%
Value ($000) $1 Shares 18,043 Est. Cost $23.90 Unrealized +46.3%
NPKI Newpark Resources Inc 0.0%
Value ($000) $1 Shares 64,715 Est. Cost $7.70 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1 Shares 20,749 Est. Cost $29.93 Unrealized -1.8%
DTE DTE Energy Co 0.0%
Value ($000) $1 Shares 4,799 Est. Cost $101.88 Unrealized +3.5%
DKNG DraftKings Inc 0.0%
Value ($000) $1 Shares 13,840 Est. Cost $40.92 Unrealized +1.4%
GIS General Mills Inc 0.0%
Value ($000) $1 Shares 8,348 Est. Cost $71.95 Unrealized -10.4%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $1 Shares 9,535 Est. Cost $50.43 Unrealized +6.0%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $43.83 Unrealized +2.0%
ZS Zscaler Inc 0.0%
Value ($000) $1 Shares 2,718 Est. Cost $203.38 Unrealized -12.5%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 29,934 Est. Cost $21.12 Unrealized -16.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 3,059 Est. Cost $181.38 Unrealized -3.5%
CRAI CRA International Inc 0.0%
Value ($000) $1 Shares 3,009 Est. Cost $103.93 Unrealized +53.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1 Shares 3,727 Est. Cost $184.81 Unrealized -8.1%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 15,594 Est. Cost $35.44 Unrealized +1.6%
SN SharkNinja Inc 0.0%
Value ($000) $1 Shares 6,826 Est. Cost $70.43 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $1 Shares 5,121 Est. Cost $100.45 Unrealized +4.9%
SE Sea Ltd 0.0%
Value ($000) $1 Shares 7,154 Est. Cost $136.49 Unrealized
Steelcase Inc 0.0%
Value ($000) $1 Shares 39,377 Est. Cost $7.71 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 16,941 Est. Cost $25.60 Unrealized +7.3%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $1 Shares 57,773 Est. Cost $10.75 Unrealized -9.8%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 9,367 Est. Cost $61.17 Unrealized +0.7%
WDAY Workday Inc 0.0%
Value ($000) $1 Shares 2,249 Est. Cost $252.67 Unrealized -4.7%
HII Huntington Ingalls Industries 0.0%
Value ($000) $1 Shares 2,034 Est. Cost $253.70 Unrealized -1.4%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 8,282 Est. Cost $58.63 Unrealized 0.0%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $0 Shares 21,498 Est. Cost $19.95 Unrealized +3.7%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 4,473 Est. Cost $105.76 Unrealized +6.0%
BRSL International Game Technology 0.0%
Value ($000) $0 Shares 24,037 Est. Cost $16.67 Unrealized -5.4%
BANR Banner Corp 0.0%
Value ($000) $0 Shares 9,759 Est. Cost $43.65 Unrealized -0.6%
Globalstar Inc 0.0%
Value ($000) $0 Shares 429,801 Est. Cost $0.00 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 5,115 Est. Cost $125.17 Unrealized -24.4%
LEGN Legend Biotech Corp 0.0%
Value ($000) $0 Shares 10,729 Est. Cost $38.88 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $0 Shares 16,922 Est. Cost $29.21 Unrealized -5.3%
PWP Perella Weinberg Partners 0.0%
Value ($000) $0 Shares 28,805 Est. Cost $12.93 Unrealized +13.7%
TTD Trade Desk Inc/The 0.0%
Value ($000) $0 Shares 4,657 Est. Cost $56.87 Unrealized +58.6%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $0 Shares 917 Est. Cost $596.30 Unrealized -15.8%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 3,014 Est. Cost $106.18 Unrealized +18.8%
PRGS Progress Software Corp 0.0%
Value ($000) $0 Shares 8,119 Est. Cost $54.33 Unrealized -6.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $263.44 Unrealized -27.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $39.24 Unrealized +2.2%
EFSC Enterprise Financial Services 0.0%
Value ($000) $0 Shares 10,694 Est. Cost $39.17 Unrealized -4.5%
XYZ Block Inc 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $133.77 Unrealized -47.7%
APA APA Corp 0.0%
Value ($000) $0 Shares 14,776 Est. Cost $28.82 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $124.85 Unrealized +141.2%
FTNT Fortinet Inc 0.0%
Value ($000) $0 Shares 7,052 Est. Cost $55.42 Unrealized +12.2%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 63,448 Est. Cost $7.96 Unrealized -14.3%
CASH Pathward Financial Inc 0.0%
Value ($000) $0 Shares 7,419 Est. Cost $50.58 Unrealized +3.5%
DOLE Dole PLC 0.0%
Value ($000) $0 Shares 33,969 Est. Cost $11.20 Unrealized +5.6%
HUBB Hubbell Inc 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $284.78 Unrealized +34.8%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 54,480 Est. Cost $8.97 Unrealized -7.8%
COO Cooper Cos Inc/The 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $96.20 Unrealized -3.0%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $273.69 Unrealized -34.2%
Sage Therapeutics Inc 0.0%
Value ($000) $0 Shares 37,572 Est. Cost $25.48 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $0 Shares 13,025 Est. Cost $31.77 Unrealized -4.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 10,972 Est. Cost $35.15 Unrealized +30.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 4,531 Est. Cost $79.49 Unrealized +8.2%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 893 Est. Cost $460.24 Unrealized -3.3%
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 7,519 Est. Cost $44.11 Unrealized +22.8%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $102.61 Unrealized -5.6%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 20,260 Est. Cost $16.13 Unrealized +7.1%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 11,328 Est. Cost $25.72 Unrealized +15.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 4,947 Est. Cost $75.94 Unrealized +0.5%
Squarespace Inc 0.0%
Value ($000) $0 Shares 8,861 Est. Cost $0.04 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 259 Est. Cost $1250.79 Unrealized +3.3%
CNO CNO Financial Group Inc 0.0%
Value ($000) $0 Shares 13,884 Est. Cost $26.36 Unrealized +0.4%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $0 Shares 21,596 Est. Cost $9.98 Unrealized +47.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $0 Shares 7,591 Est. Cost $73.36 Unrealized -24.1%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 14,491 Est. Cost $20.64 Unrealized +15.3%
BRZE Braze Inc 0.0%
Value ($000) $0 Shares 9,616 Est. Cost $38.55 Unrealized +3.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $106.09 Unrealized +6.1%
AUR Aurora Innovation Inc 0.0%
Value ($000) $0 Shares 131,153 Est. Cost $2.41 Unrealized +14.9%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $78.68 Unrealized +66.0%
CALX Calix Inc 0.0%
Value ($000) $0 Shares 9,907 Est. Cost $45.74 Unrealized -29.6%
LII Lennox International Inc 0.0%
Value ($000) $0 Shares 654 Est. Cost $446.79 Unrealized +8.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $221.34 Unrealized +8.9%
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $110.37 Unrealized +72.7%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $0 Shares 17,632 Est. Cost $35.24 Unrealized -26.9%
NNI Nelnet Inc 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $87.89 Unrealized +13.2%
BG Bunge Global SA 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $88.20 Unrealized +12.9%
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 14,836 Est. Cost $19.82 Unrealized -1.4%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $0 Shares 9,433 Est. Cost $23.54 Unrealized +50.4%
Veritex Holdings Inc 0.0%
Value ($000) $0 Shares 15,552 Est. Cost $17.93 Unrealized
SpartanNash Co 0.0%
Value ($000) $0 Shares 17,448 Est. Cost $22.64 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $278.76 Unrealized -5.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 11,332 Est. Cost $33.19 Unrealized -19.1%
ANSYS Inc 0.0%
Value ($000) $0 Shares 988 Est. Cost $324.20 Unrealized
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $0 Shares 17,985 Est. Cost $22.34 Unrealized -6.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $14.46 Unrealized +21.8%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 11,493 Est. Cost $29.40 Unrealized +14.4%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 2,412 Est. Cost $89.24 Unrealized +21.7%
VERX Vertex Inc 0.0%
Value ($000) $0 Shares 8,620 Est. Cost $26.98 Unrealized +19.3%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $0 Shares 10,033 Est. Cost $31.39 Unrealized +2.1%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $102.26 Unrealized -18.6%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $0 Shares 17,481 Est. Cost $13.27 Unrealized +60.4%
Hawaiian Holdings Inc 0.0%
Value ($000) $0 Shares 24,443 Est. Cost $0.01 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $0 Shares 5,429 Est. Cost $59.19 Unrealized -2.5%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $387.49 Unrealized -12.4%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 43,735 Est. Cost $9.02 Unrealized -13.7%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $0 Shares 27,557 Est. Cost $14.01 Unrealized -8.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $0 Shares 8,426 Est. Cost $36.70 Unrealized -3.0%
HNST Honest Co Inc/The 0.0%
Value ($000) $0 Shares 98,760 Est. Cost $3.03 Unrealized -2.0%
RRC Range Resources Corp 0.0%
Value ($000) $0 Shares 8,555 Est. Cost $34.59 Unrealized +3.9%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 4,281 Est. Cost $57.49 Unrealized +7.1%
RGNX REGENXBIO Inc 0.0%
Value ($000) $0 Shares 24,298 Est. Cost $25.58 Unrealized -39.2%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $0 Shares 3,644 Est. Cost $43.43 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 6,146 Est. Cost $56.82 Unrealized -19.0%
IDT IDT Corp 0.0%
Value ($000) $0 Shares 7,648 Est. Cost $36.22 Unrealized +3.8%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $0 Shares 9,982 Est. Cost $24.48 Unrealized +15.8%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $0 Shares 561 Est. Cost $0.48 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $0 Shares 16,820 Est. Cost $14.63 Unrealized -5.1%
Synovus Financial Corp 0.0%
Value ($000) $0 Shares 6,627 Est. Cost $0.04 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 142,451 Est. Cost $3.22 Unrealized -30.9%
FSV FirstService Corp 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $149.45 Unrealized 0.0%
UPST Upstart Holdings Inc 0.0%
Value ($000) $0 Shares 11,041 Est. Cost $29.57 Unrealized -18.4%
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 6,190 Est. Cost $48.92 Unrealized -12.8%
OBK Origin Bancorp Inc 0.0%
Value ($000) $0 Shares 7,912 Est. Cost $29.92 Unrealized +2.3%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $0 Shares 18,661 Est. Cost $10.51 Unrealized +18.4%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $0 Shares 12,437 Est. Cost $30.43 Unrealized -24.3%
CERT Certara Inc 0.0%
Value ($000) $0 Shares 17,008 Est. Cost $17.25 Unrealized -4.8%
PowerSchool Holdings Inc 0.0%
Value ($000) $0 Shares 10,457 Est. Cost $0.02 Unrealized
AssetMark Financial Holdings I 0.0%
Value ($000) $0 Shares 6,715 Est. Cost $0.04 Unrealized
iShares Gold Strategy ETF 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $55.27 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $59.51 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $0 Shares 8,150 Est. Cost $25.22 Unrealized -1.7%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 16,934 Est. Cost $34.07 Unrealized -53.2%
CARS Cars.com Inc 0.0%
Value ($000) $0 Shares 10,862 Est. Cost $18.56 Unrealized -1.6%
ASAN Asana Inc 0.0%
Value ($000) $0 Shares 14,624 Est. Cost $19.38 Unrealized -26.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $121.49 Unrealized +5.7%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $41.00 Unrealized -1.7%
BY Byline Bancorp Inc 0.0%
Value ($000) $0 Shares 8,333 Est. Cost $20.87 Unrealized +3.8%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 7,772 Est. Cost $31.72 Unrealized -9.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $84.11 Unrealized +43.0%
EWU iShares MSCI United Kingdom ET 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $0.03 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $44.65 Unrealized +29.6%
PSCF Invesco S&P SmallCap Financial 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $0.05 Unrealized
INTA Intapp Inc 0.0%
Value ($000) $0 Shares 5,166 Est. Cost $38.96 Unrealized -12.7%
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $97.30 Unrealized +18.7%
CRGY Crescent Energy Co 0.0%
Value ($000) $0 Shares 15,713 Est. Cost $10.75 Unrealized +1.5%
TLT iShares 20 Year Treasury Bond 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $0.09 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $58.29 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 57,529 Est. Cost $9.37 Unrealized -47.0%
NABL N-able Inc/US 0.0%
Value ($000) $0 Shares 11,751 Est. Cost $13.41 Unrealized -1.9%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 4,903 Est. Cost $0.04 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 4,205 Est. Cost $40.21 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 Shares 32,175 Est. Cost $5.05 Unrealized -2.6%
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 14,347 Est. Cost $12.87 Unrealized +5.4%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 4,674 Est. Cost $37.31 Unrealized -4.6%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 8,944 Est. Cost $30.10 Unrealized -19.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 559 Est. Cost $268.09 Unrealized +13.4%
PlayAGS Inc 0.0%
Value ($000) $0 Shares 14,989 Est. Cost $3.51 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $13.07 Unrealized -14.0%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 23,766 Est. Cost $14.99 Unrealized -36.6%
LAMR Lamar Advertising Co 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $0.12 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $51.97 Unrealized -8.7%
HLF Herbalife Ltd 0.0%
Value ($000) $0 Shares 15,882 Est. Cost $10.20 Unrealized -2.0%
RLI RLI Corp 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $61.13 Unrealized +9.4%
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $98.14 Unrealized +24.0%
STVN Stevanato Group SpA 0.0%
Value ($000) $0 Shares 8,867 Est. Cost $26.56 Unrealized -12.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $0 Shares 863 Est. Cost $184.57 Unrealized -0.9%
Spirit Airlines Inc 0.0%
Value ($000) $0 Shares 44,290 Est. Cost $0.00 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $79.67 Unrealized -2.4%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $85.95 Unrealized -4.9%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 2,928 Est. Cost $48.13 Unrealized +12.0%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $99.49 Unrealized +16.0%
Pinnacle Financial Partners In 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $67.35 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $69.37 Unrealized +2.0%
SouthState Corp 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.09 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $100.64 Unrealized -1.2%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $38.24 Unrealized +3.8%
DBX Dropbox Inc 0.0%
Value ($000) $0 Shares 7,030 Est. Cost $22.91 Unrealized -0.2%
ALLE Allegion plc 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $125.15 Unrealized -3.3%
ALKT Alkami Technology Inc 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $24.55 Unrealized +5.2%
RIG Transocean Ltd 0.0%
Value ($000) $0 Shares 28,098 Est. Cost $5.46 Unrealized +5.9%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 418 Est. Cost $474.33 Unrealized -21.8%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $95.08 Unrealized
LMB Limbach Holdings Inc 0.0%
Value ($000) $0 Shares 2,574 Est. Cost $43.48 Unrealized +13.6%
Verve Therapeutics Inc 0.0%
Value ($000) $0 Shares 29,959 Est. Cost $0.01 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $144.82 Unrealized -14.7%
UDMY Udemy Inc 0.0%
Value ($000) $0 Shares 15,852 Est. Cost $11.67 Unrealized -18.7%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 600 Est. Cost $137.22 Unrealized
Dayforce Inc 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $66.60 Unrealized -14.2%
XLF Financial Select Sector SPDR F 0.0%
Value ($000) $0 Shares 3,162 Est. Cost $25.09 Unrealized
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $0 Shares 15,766 Est. Cost $10.70 Unrealized -9.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $35.41 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $0 Shares 639 Est. Cost $323.03 Unrealized -34.0%
Mural Oncology PLC 0.0%
Value ($000) $0 Shares 36,769 Est. Cost $0.00 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $58.84 Unrealized
ZIP ZipRecruiter Inc 0.0%
Value ($000) $0 Shares 12,087 Est. Cost $14.35 Unrealized -29.6%
Couchbase Inc 0.0%
Value ($000) $0 Shares 6,012 Est. Cost $13.28 Unrealized
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $10.40 Unrealized -0.9%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 10,776 Est. Cost $15.17 Unrealized -13.1%
YEXT Yext Inc 0.0%
Value ($000) $0 Shares 18,618 Est. Cost $5.77 Unrealized -6.7%
Enfusion Inc 0.0%
Value ($000) $0 Shares 10,572 Est. Cost $0.01 Unrealized
TBLA Taboola.com Ltd 0.0%
Value ($000) $0 Shares 24,927 Est. Cost $3.75 Unrealized +7.5%
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 6,608 Est. Cost $13.45 Unrealized -18.5%
PSCI Invesco S&P SmallCap Industria 0.0%
Value ($000) $0 Shares 609 Est. Cost $0.12 Unrealized
EB Eventbrite Inc 0.0%
Value ($000) $0 Shares 15,170 Est. Cost $7.88 Unrealized -33.8%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $0 Shares 8,882 Est. Cost $7.96 Unrealized -10.2%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 8,523 Est. Cost $10.38 Unrealized -8.9%
NEWT NewtekOne Inc 0.0%
Value ($000) $0 Shares 5,540 Est. Cost $11.78 Unrealized +4.5%
HCAT Health Catalyst Inc 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $10.37 Unrealized -38.1%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $0 Shares 2,849 Est. Cost $21.18 Unrealized
GPRO GoPro Inc 0.0%
Value ($000) $0 Shares 40,935 Est. Cost $3.38 Unrealized -50.6%
IRBTQ iRobot Corp 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $34.86 Unrealized -73.6%
MBB iShares MBS ETF 0.0%
Value ($000) $0 Shares 608 Est. Cost $94.08 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $0 Shares 9,704 Est. Cost $6.36 Unrealized -19.9%
DOMO Domo Inc 0.0%
Value ($000) $0 Shares 6,208 Est. Cost $12.13 Unrealized -38.3%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $11.01 Unrealized +25.9%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 6,674 Est. Cost $6.49 Unrealized +7.3%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $17.43 Unrealized -53.5%
Multiplan Corp 0.0%
Value ($000) $0 Shares 64,073 Est. Cost $0.00 Unrealized
EMB iShares J.P. Morgan USD Emergi 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.09 Unrealized