Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $839,317 (100.0% shares, 0.0% debt)

Holdings (562)

ARGAN INC 1.6%
Value ($000) $13,362 Shares 60,602 Est. Cost $42.06 Unrealized
SNEX STONEX GROUP INC 1.3%
Value ($000) $11,177 Shares 122,633 Est. Cost $52.49 Unrealized +61.1%
BROADCOM INC 1.3%
Value ($000) $11,001 Shares 39,911 Est. Cost $220.08 Unrealized
IES HOLDINGS INC 1.2%
Value ($000) $10,431 Shares 35,213 Est. Cost $65.87 Unrealized
NETFLIX COM INC 1.2%
Value ($000) $10,043 Shares 7,500 Est. Cost $595.50 Unrealized
UFPT UFP TECHNOLOGIES INC 1.1%
Value ($000) $9,226 Shares 37,785 Est. Cost $161.11 Unrealized +39.7%
BGC BGC GROUP INC CL A 1.0%
Value ($000) $8,557 Shares 836,419 Est. Cost $5.17 Unrealized +76.5%
AGILYSYS INC 1.0%
Value ($000) $8,499 Shares 74,135 Est. Cost $69.31 Unrealized
SPOTIFY TECHNOLOGY SA 1.0%
Value ($000) $8,441 Shares 11,000 Est. Cost $302.16 Unrealized
NVIDIA CORP 0.9%
Value ($000) $7,900 Shares 50,000 Est. Cost $151.62 Unrealized
VSEC VSE CORP 0.9%
Value ($000) $7,849 Shares 59,925 Est. Cost $82.36 Unrealized +51.0%
MERCADOLIBRE INC 0.9%
Value ($000) $7,789 Shares 2,980 Est. Cost $1640.39 Unrealized
ALPHABET INC CLASS A 0.9%
Value ($000) $7,779 Shares 44,144 Est. Cost $148.85 Unrealized
I3 VERTICALS INC 0.8%
Value ($000) $6,798 Shares 247,394 Est. Cost $23.45 Unrealized
PLUS EPLUS INC 0.8%
Value ($000) $6,620 Shares 91,819 Est. Cost $53.41 Unrealized +23.2%
AAPL APPLE INC 0.8%
Value ($000) $6,613 Shares 32,234 Est. Cost $134.51 Unrealized +49.7%
LSI INDS INC 0.7%
Value ($000) $6,169 Shares 362,674 Est. Cost $15.41 Unrealized
TRIUMPH BANCORP INC 0.7%
Value ($000) $6,008 Shares 109,023 Est. Cost $64.67 Unrealized
KRATOS DEFENSE & SECURITY SOLU 0.7%
Value ($000) $5,855 Shares 126,050 Est. Cost $21.92 Unrealized
WINA WINMARK CORP 0.7%
Value ($000) $5,632 Shares 14,915 Est. Cost $329.41 Unrealized +17.4%
CROWDSTRIKE HOLDINGS INC 0.7%
Value ($000) $5,602 Shares 11,000 Est. Cost $319.80 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $5,545 Shares 25,275 Est. Cost $147.42 Unrealized +34.2%
STRL STERLING CONSTRUCTION CO 0.7%
Value ($000) $5,502 Shares 23,844 Est. Cost $64.30 Unrealized +171.5%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $5,395 Shares 22,665 Est. Cost $169.85 Unrealized +21.3%
SERVICENOW INC 0.6%
Value ($000) $5,346 Shares 5,200 Est. Cost $704.78 Unrealized
INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,162 Shares 9,500 Est. Cost $366.37 Unrealized
REGENERON PHARMACEUTICALS INC 0.6%
Value ($000) $5,137 Shares 9,784 Est. Cost $718.57 Unrealized
TESLA MOTORS INC. 0.6%
Value ($000) $4,987 Shares 15,700 Est. Cost $175.11 Unrealized
TRIP TRIPADVISOR INC 0.6%
Value ($000) $4,740 Shares 363,230 Est. Cost $14.46 Unrealized -7.6%
FIRSTSERVICE CORPORATION 0.6%
Value ($000) $4,661 Shares 26,695 Est. Cost $147.51 Unrealized
NOMAD FOODS LIMITED 0.5%
Value ($000) $4,615 Shares 271,615 Est. Cost $15.70 Unrealized
CONSOLIDATED WATER CO LTD SHS 0.5%
Value ($000) $4,513 Shares 150,335 Est. Cost $32.19 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,496 Shares 9,038 Est. Cost $210.07 Unrealized +105.8%
DE DEERE & CO 0.5%
Value ($000) $4,436 Shares 8,724 Est. Cost $417.06 Unrealized +16.2%
ADSK AUTODESK INCORPORATED 0.5%
Value ($000) $4,264 Shares 13,775 Est. Cost $234.84 Unrealized +20.8%
COSTCO WHOLESALE CORP 0.5%
Value ($000) $4,257 Shares 4,300 Est. Cost $747.13 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $3,948 Shares 7,700 Est. Cost $502.04 Unrealized -7.2%
DJCO DAILY JOURNAL CORP 0.5%
Value ($000) $3,929 Shares 9,305 Est. Cost $382.88 Unrealized +4.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,900 Shares 24,489 Est. Cost $140.54 Unrealized +3.2%
ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,857 Shares 12,904 Est. Cost $286.65 Unrealized
APH AMPHENOL CORP CL A 0.5%
Value ($000) $3,843 Shares 38,914 Est. Cost $55.31 Unrealized +47.2%
DATADOG INC CL A COM 0.4%
Value ($000) $3,761 Shares 28,000 Est. Cost $120.12 Unrealized
INSM INSMED INC 0.4%
Value ($000) $3,631 Shares 36,079 Est. Cost $27.05 Unrealized +182.7%
VEEV VEEVA SYSTEMS INC 0.4%
Value ($000) $3,542 Shares 12,300 Est. Cost $206.75 Unrealized +19.9%
INTERCONTINENTALEXCHANGE INC 0.4%
Value ($000) $3,536 Shares 19,272 Est. Cost $115.29 Unrealized
ROST ROSS STORES INC 0.4%
Value ($000) $3,521 Shares 27,600 Est. Cost $119.51 Unrealized +15.3%
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $3,498 Shares 536,511 Est. Cost $5.08 Unrealized +14.6%
LEONARDO DRS INC COM 0.4%
Value ($000) $3,490 Shares 75,079 Est. Cost $16.70 Unrealized
VISA INC 0.4%
Value ($000) $3,465 Shares 9,758 Est. Cost $230.01 Unrealized
BWX TECHNOLOGIES INC 0.4%
Value ($000) $3,454 Shares 23,975 Est. Cost $77.84 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $3,437 Shares 8,687 Est. Cost $221.31 Unrealized +67.9%
WMT WAL-MART STORES INC 0.4%
Value ($000) $3,409 Shares 34,865 Est. Cost $52.78 Unrealized +79.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,343 Shares 21,888 Est. Cost $154.48 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $3,311 Shares 20,000 Est. Cost $153.15 Unrealized -3.6%
MIRION TECHNOLOGIES INC COM CL 0.4%
Value ($000) $3,243 Shares 150,639 Est. Cost $9.83 Unrealized
VERONA PHARMA PLC SPONSORED AD 0.4%
Value ($000) $3,236 Shares 34,213 Est. Cost $48.84 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $3,185 Shares 10,985 Est. Cost $145.02 Unrealized
AMERICAN TOWER CORP REIT 0.4%
Value ($000) $3,161 Shares 14,300 Est. Cost $214.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,145 Shares 60,000 Est. Cost $58.37 Unrealized -25.5%
HUBS HUBSPOT INC 0.4%
Value ($000) $3,061 Shares 5,500 Est. Cost $671.65 Unrealized -12.8%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $3,054 Shares 13,584 Est. Cost $119.96 Unrealized +77.9%
WFC WELLS FARGO & CO 0.4%
Value ($000) $3,003 Shares 37,484 Est. Cost $40.83 Unrealized +74.3%
CHUBB LTD 0.4%
Value ($000) $2,955 Shares 10,200 Est. Cost $259.52 Unrealized
CREDO TECHNOLOGY GROUP HOLDING 0.3%
Value ($000) $2,933 Shares 31,672 Est. Cost $87.30 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value ($000) $2,882 Shares 78,562 Est. Cost $16.74 Unrealized +46.8%
WHD CACTUS INC 0.3%
Value ($000) $2,868 Shares 65,592 Est. Cost $44.40 Unrealized -6.0%
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,815 Shares 3,978 Est. Cost $323.57 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.3%
Value ($000) $2,686 Shares 309,441 Est. Cost $10.12 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.3%
Value ($000) $2,639 Shares 114,473 Est. Cost $6.27 Unrealized +220.0%
MTZ MASTEC INC 0.3%
Value ($000) $2,635 Shares 15,458 Est. Cost $102.45 Unrealized +40.6%
JANUS INTERNATIONAL GROUP INC 0.3%
Value ($000) $2,633 Shares 323,520 Est. Cost $11.46 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $2,620 Shares 70,797 Est. Cost $39.06 Unrealized -0.2%
WORKDAY INC 0.3%
Value ($000) $2,616 Shares 10,900 Est. Cost $224.56 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.3%
Value ($000) $2,601 Shares 109,989 Est. Cost $15.98 Unrealized
BELFB BEL FUSE INC CL B 0.3%
Value ($000) $2,567 Shares 26,273 Est. Cost $70.58 Unrealized +6.7%
PAYPAL HOLDINGS INC 0.3%
Value ($000) $2,566 Shares 34,527 Est. Cost $78.77 Unrealized
FABRINET 0.3%
Value ($000) $2,566 Shares 8,707 Est. Cost $245.29 Unrealized
AMDCOS LIMITED 0.3%
Value ($000) $2,545 Shares 27,891 Est. Cost $88.64 Unrealized
ALG ALAMO GROUP 0.3%
Value ($000) $2,543 Shares 11,645 Est. Cost $184.74 Unrealized +2.8%
AEIS ADVANCED ENERGY INDS INC 0.3%
Value ($000) $2,543 Shares 19,191 Est. Cost $106.65 Unrealized +3.1%
INVX INNOVEX INTERNATIONAL INC COM 0.3%
Value ($000) $2,461 Shares 157,578 Est. Cost $15.59 Unrealized -1.4%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value ($000) $2,435 Shares 16,018 Est. Cost $128.44 Unrealized +3.3%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $2,426 Shares 12,644 Est. Cost $116.30 Unrealized +46.8%
RBC BEARINGS INC 0.3%
Value ($000) $2,424 Shares 6,299 Est. Cost $272.45 Unrealized
ADMA ADMA BIOLOGICS INC 0.3%
Value ($000) $2,421 Shares 132,932 Est. Cost $17.50 Unrealized +16.6%
MTD METTLER-TOLEDO INTL INC 0.3%
Value ($000) $2,408 Shares 2,050 Est. Cost $1306.68 Unrealized -14.5%
CRS CARPENTER TECHNOLOGY 0.3%
Value ($000) $2,386 Shares 8,634 Est. Cost $151.51 Unrealized +43.5%
REV GROUP INC 0.3%
Value ($000) $2,383 Shares 50,064 Est. Cost $26.65 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $2,377 Shares 31,382 Est. Cost $68.05 Unrealized +4.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.3%
Value ($000) $2,363 Shares 17,934 Est. Cost $70.57 Unrealized +62.3%
MOD MODINE MANUFACTURING CO 0.3%
Value ($000) $2,343 Shares 23,786 Est. Cost $83.64 Unrealized +6.7%
ACUITY INC COM 0.3%
Value ($000) $2,335 Shares 7,827 Est. Cost $179.79 Unrealized
TRANSMISSION HOLDINGS INC 0.3%
Value ($000) $2,283 Shares 24,032 Est. Cost $59.06 Unrealized
MATCH GROUP INC 0.3%
Value ($000) $2,276 Shares 73,672 Est. Cost $32.45 Unrealized
MA COM TECHNOLOGY SOLUTIONS HO 0.3%
Value ($000) $2,273 Shares 15,864 Est. Cost $116.22 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $2,252 Shares 23,600 Est. Cost $143.09 Unrealized -43.3%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $2,240 Shares 150,314 Est. Cost $12.34 Unrealized +0.6%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,211 Shares 46,721 Est. Cost $31.54 Unrealized +31.4%
WESCO INTL INC 0.3%
Value ($000) $2,210 Shares 11,933 Est. Cost $170.51 Unrealized
YETI HOLDINGS INC 0.3%
Value ($000) $2,200 Shares 69,808 Est. Cost $34.43 Unrealized
BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,188 Shares 18,749 Est. Cost $139.01 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,186 Shares 7,831 Est. Cost $236.65 Unrealized +17.4%
ENSIGN GROUP INC 0.3%
Value ($000) $2,166 Shares 14,043 Est. Cost $92.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $2,153 Shares 135,552 Est. Cost $16.81 Unrealized -18.9%
NETAPP INC 0.3%
Value ($000) $2,125 Shares 19,948 Est. Cost $80.32 Unrealized
ADAPTIVE BIOTECHNOLOGIES CORPO 0.3%
Value ($000) $2,121 Shares 182,028 Est. Cost $5.84 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $2,113 Shares 5,433 Est. Cost $484.00 Unrealized -18.1%
EMBRAER SA 0.2%
Value ($000) $2,091 Shares 36,741 Est. Cost $28.69 Unrealized
EXPEDIA INC 0.2%
Value ($000) $2,085 Shares 12,359 Est. Cost $118.61 Unrealized
DROPBOX INC CL A 0.2%
Value ($000) $2,062 Shares 72,104 Est. Cost $26.71 Unrealized
KLAC KLA TENCOR CORPORATION 0.2%
Value ($000) $2,061 Shares 2,301 Est. Cost $337.92 Unrealized +121.5%
GHM GRAHAM CORP 0.2%
Value ($000) $2,055 Shares 41,515 Est. Cost $12.59 Unrealized +194.3%
CLX CLOROX COMPANY 0.2%
Value ($000) $2,053 Shares 17,100 Est. Cost $140.18 Unrealized -7.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,033 Shares 31,841 Est. Cost $51.11 Unrealized +19.0%
CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,997 Shares 9,387 Est. Cost $105.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $1,997 Shares 4,110 Est. Cost $296.98 Unrealized +71.0%
WILLDAN GROUP INC 0.2%
Value ($000) $1,996 Shares 31,937 Est. Cost $20.43 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,990 Shares 16,000 Est. Cost $158.87 Unrealized -19.9%
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.2%
Value ($000) $1,964 Shares 85,500 Est. Cost $30.06 Unrealized -28.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,951 Shares 42,146 Est. Cost $58.37 Unrealized -19.1%
ACI ALBERTSONS COMPANIES INC 0.2%
Value ($000) $1,934 Shares 89,923 Est. Cost $19.08 Unrealized +11.1%
COHU COHU INC 0.2%
Value ($000) $1,916 Shares 99,565 Est. Cost $19.54 Unrealized -13.7%
MAS MASCO CORP 0.2%
Value ($000) $1,888 Shares 29,333 Est. Cost $69.36 Unrealized -10.3%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,865 Shares 10,697 Est. Cost $129.89 Unrealized +31.4%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,859 Shares 5,959 Est. Cost $377.16 Unrealized
CENTRUS ENERGY CORP 0.2%
Value ($000) $1,828 Shares 9,978 Est. Cost $183.18 Unrealized
SHOO STEVEN MADDEN LTD 0.2%
Value ($000) $1,823 Shares 76,021 Est. Cost $23.05 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value ($000) $1,822 Shares 59,589 Est. Cost $25.97 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $1,817 Shares 66,419 Est. Cost $37.15 Unrealized -26.4%
ARS PHARMACEUTICALS INC 0.2%
Value ($000) $1,817 Shares 104,133 Est. Cost $13.33 Unrealized
INDB INDEPENDENT BANK CORP 0.2%
Value ($000) $1,797 Shares 28,581 Est. Cost $54.94 Unrealized +7.9%
EXLS EXL SERVICE HLDGS INC 0.2%
Value ($000) $1,796 Shares 41,010 Est. Cost $33.13 Unrealized +37.9%
WINTRUST FINANCIAL CORP 0.2%
Value ($000) $1,782 Shares 14,370 Est. Cost $99.93 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,771 Shares 116,827 Est. Cost $28.24 Unrealized -35.1%
MASTERCARD INC CLASS A 0.2%
Value ($000) $1,747 Shares 3,108 Est. Cost $416.07 Unrealized
EVERCORE PARTNERS INC CL A 0.2%
Value ($000) $1,742 Shares 6,453 Est. Cost $156.55 Unrealized
WEC ENERGY GROUP INC 0.2%
Value ($000) $1,717 Shares 16,482 Est. Cost $106.89 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $1,714 Shares 16,649 Est. Cost $76.01 Unrealized +25.1%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $1,709 Shares 34,911 Est. Cost $42.59 Unrealized -7.9%
CI CIGNA CORP 0.2%
Value ($000) $1,707 Shares 5,164 Est. Cost $335.01 Unrealized -5.1%
ASTE ASTEC INDUSTRIES INC 0.2%
Value ($000) $1,704 Shares 40,870 Est. Cost $35.73 Unrealized +5.5%
MAGNITE INC 0.2%
Value ($000) $1,700 Shares 70,480 Est. Cost $16.81 Unrealized
CHECKPOINT SOFTWARE TECH 0.2%
Value ($000) $1,696 Shares 7,666 Est. Cost $133.28 Unrealized
LINDE PLC 0.2%
Value ($000) $1,693 Shares 3,609 Est. Cost $476.86 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $1,689 Shares 7,448 Est. Cost $197.22 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,668 Shares 5,210 Est. Cost $199.20 Unrealized +64.4%
SIBN SI BONE INC 0.2%
Value ($000) $1,654 Shares 87,911 Est. Cost $15.36 Unrealized +7.9%
ARLO TECHNOLOGIES INC 0.2%
Value ($000) $1,653 Shares 97,438 Est. Cost $12.11 Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,642 Shares 26,458 Est. Cost $45.45 Unrealized
ROP ROPER INDS INC 0.2%
Value ($000) $1,638 Shares 2,890 Est. Cost $421.64 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESS 0.2%
Value ($000) $1,633 Shares 5,294 Est. Cost $236.61 Unrealized +27.8%
THFF FIRST FINL CORP 0.2%
Value ($000) $1,621 Shares 29,905 Est. Cost $41.14 Unrealized +17.7%
CISCO SYSTEMS INC 0.2%
Value ($000) $1,619 Shares 23,337 Est. Cost $53.76 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,616 Shares 31,763 Est. Cost $42.88 Unrealized +3.8%
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,602 Shares 18,310 Est. Cost $58.86 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,589 Shares 7,652 Est. Cost $159.01 Unrealized +9.6%
OUSTER INC NEW 0.2%
Value ($000) $1,574 Shares 64,921 Est. Cost $8.54 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.2%
Value ($000) $1,573 Shares 30,536 Est. Cost $52.60 Unrealized -3.4%
MMS MAXIMUS INC 0.2%
Value ($000) $1,571 Shares 22,375 Est. Cost $75.50 Unrealized -7.0%
AVPT AVEPOINT INC CL A 0.2%
Value ($000) $1,556 Shares 80,603 Est. Cost $8.36 Unrealized +107.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,555 Shares 15,104 Est. Cost $94.62 Unrealized 0.0%
SS AND C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $1,554 Shares 18,772 Est. Cost $82.80 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.2%
Value ($000) $1,540 Shares 54,314 Est. Cost $26.72 Unrealized -0.8%
FEDEX CORP 0.2%
Value ($000) $1,533 Shares 6,745 Est. Cost $258.22 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,529 Shares 36,410 Est. Cost $31.02 Unrealized +29.3%
LUMENTUM HOLDINGS INC 0.2%
Value ($000) $1,527 Shares 16,065 Est. Cost $89.85 Unrealized
JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,525 Shares 11,605 Est. Cost $139.41 Unrealized
SHIFT4 PAYMENTS INC 0.2%
Value ($000) $1,520 Shares 15,339 Est. Cost $98.70 Unrealized
EXPD EXPEDITORS INTL OF WASHINGTON 0.2%
Value ($000) $1,515 Shares 13,257 Est. Cost $104.13 Unrealized +6.5%
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value ($000) $1,500 Shares 99,817 Est. Cost $12.16 Unrealized +9.0%
ACV AUCTIONS INC CL A 0.2%
Value ($000) $1,491 Shares 91,905 Est. Cost $16.87 Unrealized
CSGS CSG SYSTEMS INTL INC 0.2%
Value ($000) $1,490 Shares 22,809 Est. Cost $48.19 Unrealized +27.7%
CRI CARTER INC 0.2%
Value ($000) $1,484 Shares 49,249 Est. Cost $50.54 Unrealized -34.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,480 Shares 4,310 Est. Cost $227.41 Unrealized +51.5%
NATIONAL VISION HOLDINGS INC 0.2%
Value ($000) $1,479 Shares 64,260 Est. Cost $13.75 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $1,476 Shares 32,422 Est. Cost $38.96 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,473 Shares 3,632 Est. Cost $509.17 Unrealized -18.1%
SMP STANDARD MOTOR PRODS 0.2%
Value ($000) $1,468 Shares 47,793 Est. Cost $33.63 Unrealized -17.8%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,464 Shares 75,635 Est. Cost $15.65 Unrealized +7.9%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,461 Shares 48,260 Est. Cost $38.20 Unrealized -31.5%
GLACIER BANCORP INC 0.2%
Value ($000) $1,457 Shares 33,818 Est. Cost $29.68 Unrealized
UNIVERSAL INSURANCE HOLDINGS I 0.2%
Value ($000) $1,452 Shares 52,358 Est. Cost $20.09 Unrealized
DOUGLAS DYNAMICS INC 0.2%
Value ($000) $1,450 Shares 49,189 Est. Cost $26.70 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,436 Shares 10,767 Est. Cost $99.38 Unrealized +14.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,429 Shares 14,872 Est. Cost $81.36 Unrealized +20.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,427 Shares 5,773 Est. Cost $207.66 Unrealized +14.2%
UNITED THERAPEUTICS CORP 0.2%
Value ($000) $1,409 Shares 4,904 Est. Cost $308.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,406 Shares 3,344 Est. Cost $322.57 Unrealized +28.7%
PROG HOLDINGS INC COM NPV 0.2%
Value ($000) $1,405 Shares 47,887 Est. Cost $32.04 Unrealized
KINIKSA PHARMACEUTICALS LTD C 0.2%
Value ($000) $1,401 Shares 50,641 Est. Cost $18.67 Unrealized
GUARDANT HEALTH INC 0.2%
Value ($000) $1,401 Shares 26,919 Est. Cost $42.60 Unrealized
LOW LOWE S COS INC 0.2%
Value ($000) $1,394 Shares 6,282 Est. Cost $188.52 Unrealized +17.0%
CWST CASELLA WASTE SYS INC CL A 0.2%
Value ($000) $1,387 Shares 12,019 Est. Cost $109.42 Unrealized +5.6%
LAD LITHIA MOTORS INCCL A 0.2%
Value ($000) $1,378 Shares 4,078 Est. Cost $222.14 Unrealized +39.2%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,376 Shares 29,978 Est. Cost $29.05 Unrealized +69.3%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,370 Shares 10,071 Est. Cost $110.89 Unrealized +17.8%
NDAQ NASDAQ OMX GROUP/THE 0.2%
Value ($000) $1,369 Shares 15,315 Est. Cost $78.21 Unrealized +1.2%
MERCK CO INC 0.2%
Value ($000) $1,365 Shares 17,240 Est. Cost $100.42 Unrealized
WIX COM LTD 0.2%
Value ($000) $1,348 Shares 8,508 Est. Cost $144.84 Unrealized
PERRIGO COMPANY 0.2%
Value ($000) $1,344 Shares 50,309 Est. Cost $28.41 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $1,344 Shares 10,208 Est. Cost $94.49 Unrealized +19.7%
PROCEPT BIOROBOTICS CORP COM 0.2%
Value ($000) $1,342 Shares 23,306 Est. Cost $48.81 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $1,336 Shares 22,633 Est. Cost $64.08 Unrealized +0.8%
BROADSTONE NET LEASE INC COM 0.2%
Value ($000) $1,329 Shares 82,822 Est. Cost $16.63 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,323 Shares 7,676 Est. Cost $106.33 Unrealized +70.6%
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $1,322 Shares 4,757 Est. Cost $251.42 Unrealized -0.9%
QCR HOLDINGS INC 0.2%
Value ($000) $1,322 Shares 19,472 Est. Cost $51.26 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $1,321 Shares 6,688 Est. Cost $224.01 Unrealized -13.8%
LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,319 Shares 11,602 Est. Cost $87.29 Unrealized
CNMD CONMED CORP 0.2%
Value ($000) $1,313 Shares 25,216 Est. Cost $69.56 Unrealized -21.6%
EXTREME NETWORKS INC 0.2%
Value ($000) $1,313 Shares 73,140 Est. Cost $15.96 Unrealized
VERRA MOBILITY CORP 0.2%
Value ($000) $1,312 Shares 51,670 Est. Cost $25.40 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $1,311 Shares 57,109 Est. Cost $21.82 Unrealized -7.1%
ZETA GLOBAL HOLDINGS CORP CL A 0.2%
Value ($000) $1,308 Shares 84,471 Est. Cost $14.97 Unrealized
CXDO CREXENDO INC 0.2%
Value ($000) $1,306 Shares 215,207 Est. Cost $4.25 Unrealized +23.0%
MRCY MERCURY COMPUTER SYS INC 0.2%
Value ($000) $1,297 Shares 24,085 Est. Cost $46.00 Unrealized +5.9%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,291 Shares 45,594 Est. Cost $11.62 Unrealized +114.4%
KWR QUAKER CHEMICAL CORP 0.2%
Value ($000) $1,288 Shares 11,507 Est. Cost $129.58 Unrealized -16.2%
RAYTHEON TECHNOLOGIES CORPORAT 0.2%
Value ($000) $1,283 Shares 8,788 Est. Cost $71.97 Unrealized
OLO INC CL A 0.2%
Value ($000) $1,282 Shares 144,086 Est. Cost $5.76 Unrealized
KLAVIYO INC SER A 0.2%
Value ($000) $1,281 Shares 38,149 Est. Cost $36.10 Unrealized
ABBVIE INC 0.2%
Value ($000) $1,264 Shares 6,808 Est. Cost $180.26 Unrealized
CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1,254 Shares 11,800 Est. Cost $59.47 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $1,252 Shares 12,313 Est. Cost $78.23 Unrealized +34.8%
SCL STEPAN CO 0.1%
Value ($000) $1,246 Shares 22,824 Est. Cost $65.60 Unrealized -19.5%
HCI GROUP INC 0.1%
Value ($000) $1,241 Shares 8,156 Est. Cost $54.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1,234 Shares 142,804 Est. Cost $11.78 Unrealized -27.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,223 Shares 20,017 Est. Cost $74.29 Unrealized -14.6%
NUTEX HEALTH INC 0.1%
Value ($000) $1,203 Shares 9,664 Est. Cost $23.81 Unrealized
SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $1,199 Shares 7,282 Est. Cost $131.09 Unrealized
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,194 Shares 19,365 Est. Cost $60.87 Unrealized
ANI PHARMACEUTICALS INC 0.1%
Value ($000) $1,178 Shares 18,050 Est. Cost $63.04 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,176 Shares 4,803 Est. Cost $159.76 Unrealized +41.0%
BRAINSWAY LTD 0.1%
Value ($000) $1,171 Shares 89,081 Est. Cost $6.14 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $1,169 Shares 9,528 Est. Cost $82.94 Unrealized +46.6%
AMPRIUS TECHNOLOGIES INC COMMO 0.1%
Value ($000) $1,166 Shares 276,874 Est. Cost $2.68 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $1,166 Shares 19,829 Est. Cost $57.07 Unrealized -2.2%
CBZ CBIZ INC 0.1%
Value ($000) $1,164 Shares 16,238 Est. Cost $56.88 Unrealized +27.2%
CLEARPOINT NEURO INC 0.1%
Value ($000) $1,158 Shares 96,958 Est. Cost $6.55 Unrealized
STRIDE INC 0.1%
Value ($000) $1,145 Shares 7,883 Est. Cost $75.55 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $1,137 Shares 21,491 Est. Cost $72.12 Unrealized -39.0%
ULS UL SOLUTIONS INC CLASS A 0.1%
Value ($000) $1,130 Shares 15,510 Est. Cost $45.10 Unrealized +45.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,125 Shares 17,961 Est. Cost $50.24 Unrealized +4.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1,123 Shares 13,519 Est. Cost $53.30 Unrealized +55.9%
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $1,123 Shares 16,008 Est. Cost $87.52 Unrealized -25.2%
ONESPAN INC 0.1%
Value ($000) $1,097 Shares 65,717 Est. Cost $11.63 Unrealized
FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,095 Shares 30,440 Est. Cost $26.68 Unrealized
APPFOLIO INC 0.1%
Value ($000) $1,094 Shares 4,752 Est. Cost $195.97 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $1,081 Shares 78,858 Est. Cost $10.25 Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,076 Shares 24,829 Est. Cost $35.73 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,075 Shares 88,223 Est. Cost $8.29 Unrealized +25.5%
UFP INDUSTRIES INC 0.1%
Value ($000) $1,073 Shares 10,801 Est. Cost $102.40 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.1%
Value ($000) $1,071 Shares 15,186 Est. Cost $63.68 Unrealized 0.0%
E.L.F. BEAUTY INC 0.1%
Value ($000) $1,061 Shares 8,530 Est. Cost $124.44 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $1,053 Shares 41,428 Est. Cost $23.80 Unrealized +7.0%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $1,053 Shares 11,409 Est. Cost $42.51 Unrealized +97.9%
INSTEEL INDS INC 0.1%
Value ($000) $1,052 Shares 28,273 Est. Cost $32.46 Unrealized
SPS COMMERCE INC 0.1%
Value ($000) $1,051 Shares 7,721 Est. Cost $173.63 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,047 Shares 25,508 Est. Cost $71.90 Unrealized -36.6%
OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,047 Shares 112,820 Est. Cost $4.46 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $1,045 Shares 43,695 Est. Cost $19.36 Unrealized 0.0%
XOMETRY INC CLASS A COM 0.1%
Value ($000) $1,044 Shares 30,905 Est. Cost $37.01 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $1,039 Shares 27,464 Est. Cost $29.62 Unrealized +23.3%
TE CONNECTIVITY PLC 0.1%
Value ($000) $1,033 Shares 6,122 Est. Cost $150.99 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.1%
Value ($000) $1,032 Shares 67,568 Est. Cost $32.73 Unrealized -54.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $1,027 Shares 35,402 Est. Cost $39.96 Unrealized -18.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,023 Shares 101,550 Est. Cost $8.97 Unrealized +7.8%
CELSIUS HOLDINGS INC 0.1%
Value ($000) $1,022 Shares 22,040 Est. Cost $46.39 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,018 Shares 13,872 Est. Cost $28.73 Unrealized +152.3%
EATON CORP 0.1%
Value ($000) $1,018 Shares 2,851 Est. Cost $356.99 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $1,014 Shares 107,063 Est. Cost $11.97 Unrealized -23.8%
Q2 HOLDINGS INC 0.1%
Value ($000) $1,014 Shares 10,830 Est. Cost $55.11 Unrealized
908 DEVICES INC 0.1%
Value ($000) $1,013 Shares 142,055 Est. Cost $4.48 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $1,012 Shares 216,805 Est. Cost $4.12 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value ($000) $1,008 Shares 31,911 Est. Cost $35.11 Unrealized -8.4%
GENEDX HOLDINGS CORP CL A 0.1%
Value ($000) $991 Shares 10,735 Est. Cost $58.55 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value ($000) $989 Shares 13,663 Est. Cost $30.75 Unrealized +124.9%
ADUS ADDUS HOMESCARE CORP 0.1%
Value ($000) $977 Shares 8,485 Est. Cost $94.69 Unrealized +14.1%
ASTERA LABORATORIES INC 0.1%
Value ($000) $977 Shares 10,808 Est. Cost $88.30 Unrealized
PALOMAR HOLDINGS INC 0.1%
Value ($000) $977 Shares 6,335 Est. Cost $125.99 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $977 Shares 40,863 Est. Cost $30.19 Unrealized -16.5%
STEREOTAXIS INC 0.1%
Value ($000) $976 Shares 460,299 Est. Cost $1.62 Unrealized
MISTER CAR WASH INC 0.1%
Value ($000) $975 Shares 162,280 Est. Cost $7.21 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $972 Shares 23,942 Est. Cost $36.12 Unrealized +5.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $970 Shares 93,069 Est. Cost $13.41 Unrealized -9.1%
TRNS TRANSCAT INC 0.1%
Value ($000) $968 Shares 11,261 Est. Cost $78.58 Unrealized +4.0%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $962 Shares 48,553 Est. Cost $17.37 Unrealized
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value ($000) $960 Shares 8,645 Est. Cost $99.39 Unrealized 0.0%
GENIUS SPORTS LIMITED SHARES C 0.1%
Value ($000) $953 Shares 91,650 Est. Cost $10.01 Unrealized
MALIBU BOATS INC 0.1%
Value ($000) $949 Shares 30,279 Est. Cost $38.28 Unrealized
DAVE INC CLASS A 0.1%
Value ($000) $945 Shares 3,520 Est. Cost $268.41 Unrealized
AMBARELLA INC 0.1%
Value ($000) $943 Shares 14,280 Est. Cost $53.95 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $942 Shares 28,310 Est. Cost $23.64 Unrealized +7.9%
COGNYTE SOFTWARE LTD 0.1%
Value ($000) $938 Shares 101,547 Est. Cost $6.43 Unrealized
WARBY PARKER INC 0.1%
Value ($000) $934 Shares 42,574 Est. Cost $21.93 Unrealized
COVENANT TRANPORTATION GROUP I 0.1%
Value ($000) $924 Shares 38,310 Est. Cost $32.56 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $924 Shares 11,810 Est. Cost $90.91 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $919 Shares 24,718 Est. Cost $24.32 Unrealized +64.5%
JFROG LTD 0.1%
Value ($000) $917 Shares 20,895 Est. Cost $34.20 Unrealized
RADCOM LTD NEW 0.1%
Value ($000) $916 Shares 67,390 Est. Cost $12.36 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $914 Shares 1,822 Est. Cost $267.52 Unrealized +72.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $913 Shares 6,569 Est. Cost $160.04 Unrealized
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $910 Shares 21,071 Est. Cost $31.97 Unrealized
MAMAMANCINIS HOLDINGS INC 0.1%
Value ($000) $908 Shares 109,416 Est. Cost $8.12 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $901 Shares 44,410 Est. Cost $19.28 Unrealized
PAYMENTUS HOLDINGS INC COM CL 0.1%
Value ($000) $900 Shares 27,482 Est. Cost $19.74 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $898 Shares 48,185 Est. Cost $19.81 Unrealized 0.0%
TRANSMEDICS GROUP INC 0.1%
Value ($000) $893 Shares 6,660 Est. Cost $84.61 Unrealized
FTAI AVIATION LTD SHS 0.1%
Value ($000) $892 Shares 7,757 Est. Cost $80.32 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $884 Shares 25,555 Est. Cost $46.96 Unrealized -31.8%
NVRI HARSCO CORP 0.1%
Value ($000) $883 Shares 101,692 Est. Cost $8.19 Unrealized -10.5%
AMEDISYS INC 0.1%
Value ($000) $874 Shares 8,879 Est. Cost $81.01 Unrealized
RED VIOLET INC 0.1%
Value ($000) $869 Shares 17,664 Est. Cost $25.40 Unrealized
PHREESIA INC 0.1%
Value ($000) $862 Shares 30,278 Est. Cost $21.22 Unrealized
FIVE BELOW INC 0.1%
Value ($000) $859 Shares 6,545 Est. Cost $131.18 Unrealized
SITIME CORP 0.1%
Value ($000) $857 Shares 4,020 Est. Cost $184.37 Unrealized
TEGNA INC 0.1%
Value ($000) $847 Shares 50,552 Est. Cost $14.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $847 Shares 10,851 Est. Cost $80.25 Unrealized -5.5%
WING WINGSTOP INC 0.1%
Value ($000) $846 Shares 2,511 Est. Cost $295.94 Unrealized 0.0%
MEDIWOUND LTD 0.1%
Value ($000) $836 Shares 43,153 Est. Cost $14.63 Unrealized
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $828 Shares 36,060 Est. Cost $38.43 Unrealized
SELECT ENERGY SERVICES INC 0.1%
Value ($000) $827 Shares 95,771 Est. Cost $8.80 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $826 Shares 3,549 Est. Cost $178.64 Unrealized +11.8%
VMC VULCAN MATERIALS 0.1%
Value ($000) $825 Shares 3,165 Est. Cost $265.80 Unrealized -3.7%
MTRX MATRIX SVC CO 0.1%
Value ($000) $824 Shares 61,015 Est. Cost $5.25 Unrealized +130.0%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $820 Shares 14,564 Est. Cost $54.45 Unrealized +1.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $816 Shares 27,474 Est. Cost $40.32 Unrealized -36.9%
SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $815 Shares 6,742 Est. Cost $146.62 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $813 Shares 14,999 Est. Cost $46.93 Unrealized +12.6%
ORION MARINE GROUP INC 0.1%
Value ($000) $812 Shares 89,529 Est. Cost $9.07 Unrealized
CORE SCIENTIFIC INC 0.1%
Value ($000) $811 Shares 47,506 Est. Cost $17.07 Unrealized
BLACKSKY TECHNOLOGY INC CL A N 0.1%
Value ($000) $810 Shares 39,370 Est. Cost $20.58 Unrealized
EXPONENT INC 0.1%
Value ($000) $806 Shares 10,784 Est. Cost $84.97 Unrealized
POTBELLY CORPORATION 0.1%
Value ($000) $805 Shares 65,701 Est. Cost $9.51 Unrealized
ARTERIS INC 0.1%
Value ($000) $802 Shares 84,178 Est. Cost $7.72 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $801 Shares 22,390 Est. Cost $24.48 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $796 Shares 5,405 Est. Cost $118.28 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $796 Shares 25,171 Est. Cost $35.07 Unrealized -13.8%
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $795 Shares 56,717 Est. Cost $10.86 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $793 Shares 5,643 Est. Cost $106.11 Unrealized +2.7%
SUNOPTA INC 0.1%
Value ($000) $793 Shares 136,646 Est. Cost $3.37 Unrealized
ON HOLDING AG 0.1%
Value ($000) $787 Shares 15,120 Est. Cost $52.05 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $778 Shares 3,367 Est. Cost $154.05 Unrealized +42.1%
QUALYS INC 0.1%
Value ($000) $776 Shares 5,432 Est. Cost $117.24 Unrealized
NOVANTA INC 0.1%
Value ($000) $773 Shares 5,998 Est. Cost $143.44 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $768 Shares 18,418 Est. Cost $30.59 Unrealized +33.8%
IRADIMED CORPORATION 0.1%
Value ($000) $765 Shares 12,800 Est. Cost $44.26 Unrealized
ALKAMI TECHNOLOGY INC COM 0.1%
Value ($000) $759 Shares 25,196 Est. Cost $30.67 Unrealized
CERAGON NETWORKS LTDREG SHS 0.1%
Value ($000) $758 Shares 308,284 Est. Cost $2.05 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $754 Shares 13,686 Est. Cost $77.99 Unrealized -28.2%
HEALTHEQUITY INC COM 0.1%
Value ($000) $752 Shares 7,180 Est. Cost $95.95 Unrealized
TETRA TECHNOLOGIES INC 0.1%
Value ($000) $752 Shares 223,846 Est. Cost $6.38 Unrealized
ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $751 Shares 71,550 Est. Cost $13.82 Unrealized
CHART INDS INC 0.1%
Value ($000) $749 Shares 4,550 Est. Cost $164.65 Unrealized
EVERQUOTE INC 0.1%
Value ($000) $749 Shares 30,976 Est. Cost $23.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $749 Shares 9,600 Est. Cost $65.62 Unrealized +7.7%
KAMADA LTD 0.1%
Value ($000) $747 Shares 96,395 Est. Cost $7.75 Unrealized
LIQUIDITY SERVICES INC 0.1%
Value ($000) $739 Shares 31,320 Est. Cost $22.80 Unrealized
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $738 Shares 8,227 Est. Cost $83.99 Unrealized +3.4%
FHI FEDERATED INVS INC PA CL B 0.1%
Value ($000) $735 Shares 16,583 Est. Cost $34.98 Unrealized +14.9%
BRC BRADY CORPORATION CL A 0.1%
Value ($000) $734 Shares 10,799 Est. Cost $50.66 Unrealized +36.0%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $731 Shares 3,849 Est. Cost $75.98 Unrealized +117.7%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $727 Shares 106,926 Est. Cost $5.60 Unrealized 0.0%
ALLEGRO MICROSYSTEMS INC COM 0.1%
Value ($000) $713 Shares 20,860 Est. Cost $28.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $709 Shares 14,467 Est. Cost $60.01 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $708 Shares 22,334 Est. Cost $28.50 Unrealized 0.0%
LEGALZOOMCOM INC 0.1%
Value ($000) $705 Shares 79,072 Est. Cost $8.91 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.1%
Value ($000) $704 Shares 32,173 Est. Cost $31.23 Unrealized -42.6%
DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $704 Shares 4,844 Est. Cost $164.51 Unrealized
ECG EVERUS CONTRUCTION GROUP 0.1%
Value ($000) $703 Shares 11,066 Est. Cost $59.43 Unrealized -14.8%
TG THERAPEUTICS INC 0.1%
Value ($000) $703 Shares 19,529 Est. Cost $29.98 Unrealized
NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $695 Shares 2,525 Est. Cost $225.74 Unrealized
LLY ELI LILLY AND CO 0.1%
Value ($000) $692 Shares 888 Est. Cost $345.79 Unrealized +123.7%
ZOETIS INC 0.1%
Value ($000) $691 Shares 4,434 Est. Cost $173.79 Unrealized
ANGIODYNAMICS INC 0.1%
Value ($000) $682 Shares 68,759 Est. Cost $9.51 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $681 Shares 11,971 Est. Cost $63.62 Unrealized -13.7%
FRPT FRESHPET INC 0.1%
Value ($000) $681 Shares 10,017 Est. Cost $78.11 Unrealized 0.0%
NUVL NUVALENT INC COM 0.1%
Value ($000) $677 Shares 8,871 Est. Cost $66.65 Unrealized +9.8%
TFI INTERNATIONAL INC 0.1%
Value ($000) $670 Shares 7,468 Est. Cost $89.67 Unrealized
GENTHERM INC 0.1%
Value ($000) $669 Shares 23,651 Est. Cost $52.57 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $669 Shares 21,225 Est. Cost $34.01 Unrealized -5.8%
APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $667 Shares 2,870 Est. Cost $202.63 Unrealized
EOG RESOURCES INC 0.1%
Value ($000) $665 Shares 5,556 Est. Cost $126.76 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $664 Shares 5,855 Est. Cost $136.23 Unrealized -12.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $663 Shares 14,686 Est. Cost $41.36 Unrealized -14.0%
ZIFF DAVIS INC 0.1%
Value ($000) $660 Shares 21,801 Est. Cost $57.67 Unrealized
SAFETY INS GROUP INC 0.1%
Value ($000) $658 Shares 8,285 Est. Cost $75.14 Unrealized
DUTCH BROS INC 0.1%
Value ($000) $655 Shares 9,580 Est. Cost $68.37 Unrealized
CATALYST PHARMACEUTICAL PARTNE 0.1%
Value ($000) $653 Shares 30,111 Est. Cost $24.25 Unrealized
CASTELLUM INC NEW 0.1%
Value ($000) $652 Shares 621,409 Est. Cost $1.05 Unrealized
PAR PAR TECHNOLOGY CORP (PAR) 0.1%
Value ($000) $648 Shares 9,340 Est. Cost $56.66 Unrealized +10.3%
VERICEL CORPORATION 0.1%
Value ($000) $646 Shares 15,180 Est. Cost $42.66 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $642 Shares 13,600 Est. Cost $39.32 Unrealized +20.3%
FIVERR INTL LTD ORD SHS 0.1%
Value ($000) $640 Shares 21,810 Est. Cost $23.68 Unrealized
ULBI ULTRALIFE CORPORATION 0.1%
Value ($000) $639 Shares 71,135 Est. Cost $5.93 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $634 Shares 4,682 Est. Cost $96.27 Unrealized +33.2%
BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $629 Shares 12,793 Est. Cost $45.85 Unrealized
EVERTEC INC 0.1%
Value ($000) $628 Shares 17,421 Est. Cost $37.18 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $622 Shares 113,044 Est. Cost $5.72 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $621 Shares 29,988 Est. Cost $19.28 Unrealized 0.0%
TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $616 Shares 15,205 Est. Cost $33.63 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $612 Shares 26,930 Est. Cost $18.53 Unrealized 0.0%
SIMILARWEB LTD 0.1%
Value ($000) $610 Shares 77,816 Est. Cost $8.95 Unrealized
DOCEBO INC 0.1%
Value ($000) $602 Shares 20,799 Est. Cost $41.50 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $599 Shares 31,792 Est. Cost $17.70 Unrealized +5.8%
CROX CROCS INC 0.1%
Value ($000) $596 Shares 5,880 Est. Cost $101.95 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value ($000) $594 Shares 24,716 Est. Cost $21.44 Unrealized +14.3%
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value ($000) $594 Shares 56,459 Est. Cost $10.32 Unrealized -10.9%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $593 Shares 10,265 Est. Cost $36.30 Unrealized +58.9%
KORNIT DIGITAL LTD 0.1%
Value ($000) $593 Shares 29,769 Est. Cost $29.70 Unrealized
GTY GETTY REALTY CORP REIT 0.1%
Value ($000) $592 Shares 21,425 Est. Cost $31.41 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $591 Shares 3,964 Est. Cost $149.21 Unrealized
KELYA KELLY SERVICES INC CL A 0.1%
Value ($000) $591 Shares 50,449 Est. Cost $16.32 Unrealized -29.0%
GRAND CANYON EDUCATION INC 0.1%
Value ($000) $591 Shares 3,125 Est. Cost $180.18 Unrealized
HNGE HINGE HEALTH INC CL A 0.1%
Value ($000) $589 Shares 11,375 Est. Cost $40.42 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $586 Shares 60,906 Est. Cost $16.52 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $585 Shares 65,634 Est. Cost $13.54 Unrealized -36.4%
SYNAPTICS INC 0.1%
Value ($000) $579 Shares 8,938 Est. Cost $80.38 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $575 Shares 9,352 Est. Cost $63.92 Unrealized -11.6%
SBCF SEACOAST BANKING CORPORATION O 0.1%
Value ($000) $569 Shares 20,599 Est. Cost $24.71 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $564 Shares 6,890 Est. Cost $93.52 Unrealized -6.1%
WDFC WD 40 CO 0.1%
Value ($000) $561 Shares 2,458 Est. Cost $176.20 Unrealized +31.6%
ASPEN AEROGELS INC 0.1%
Value ($000) $554 Shares 93,615 Est. Cost $7.07 Unrealized
REVOLUTION MEDICINES INC 0.1%
Value ($000) $552 Shares 15,017 Est. Cost $38.58 Unrealized
COHERENT CORP COM 0.1%
Value ($000) $552 Shares 6,190 Est. Cost $89.21 Unrealized
MEDNAX INC 0.1%
Value ($000) $551 Shares 38,390 Est. Cost $12.71 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $550 Shares 7,477 Est. Cost $61.11 Unrealized +8.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $545 Shares 30,132 Est. Cost $15.01 Unrealized 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.1%
Value ($000) $542 Shares 91,991 Est. Cost $4.46 Unrealized 0.0%
UPWORK INC 0.1%
Value ($000) $540 Shares 40,168 Est. Cost $10.75 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $539 Shares 11,848 Est. Cost $54.34 Unrealized -14.0%
HOPE BANCORP INC COM 0.1%
Value ($000) $537 Shares 50,000 Est. Cost $8.85 Unrealized
JBSS JOHN B SANFILIPPO AND SON INC 0.1%
Value ($000) $536 Shares 8,478 Est. Cost $86.50 Unrealized -25.8%
SEZZLE INC 0.1%
Value ($000) $536 Shares 2,990 Est. Cost $179.25 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $530 Shares 2,170 Est. Cost $196.79 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $520 Shares 7,588 Est. Cost $125.95 Unrealized -48.8%
INFUSYSTEMS HOLDINGS INC 0.1%
Value ($000) $513 Shares 82,211 Est. Cost $6.51 Unrealized
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $507 Shares 12,398 Est. Cost $31.43 Unrealized +22.6%
TKO GROUP HOLDINGS INC CL A 0.1%
Value ($000) $505 Shares 2,777 Est. Cost $84.06 Unrealized
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $503 Shares 17,904 Est. Cost $38.65 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $501 Shares 174,521 Est. Cost $2.85 Unrealized -3.7%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $497 Shares 1,745 Est. Cost $169.27 Unrealized 0.0%
JOURNEY MED CORP 0.1%
Value ($000) $489 Shares 68,038 Est. Cost $7.18 Unrealized
IBEX LTD SHS NEW 0.1%
Value ($000) $486 Shares 16,708 Est. Cost $24.35 Unrealized
CHEF CHEFS' WAREHOUSE HOLDINGS INC 0.1%
Value ($000) $483 Shares 7,575 Est. Cost $55.75 Unrealized +6.5%
ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $481 Shares 21,315 Est. Cost $35.95 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $476 Shares 9,290 Est. Cost $39.88 Unrealized 0.0%
VIANT TECHNOLOGY INC CL A 0.1%
Value ($000) $475 Shares 35,884 Est. Cost $13.23 Unrealized
PAR PETROLEUM CORPORATION 0.1%
Value ($000) $474 Shares 17,865 Est. Cost $26.53 Unrealized
BOISE CASCADE LLC 0.1%
Value ($000) $472 Shares 5,436 Est. Cost $103.04 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $454 Shares 7,184 Est. Cost $50.71 Unrealized
AXSOME THERAPEUTICS INC 0.1%
Value ($000) $449 Shares 4,301 Est. Cost $116.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $448 Shares 2,392 Est. Cost $160.20 Unrealized +10.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $445 Shares 8,230 Est. Cost $45.30 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $444 Shares 21,818 Est. Cost $19.53 Unrealized 0.0%
PJT PARTNERS INC 0.1%
Value ($000) $442 Shares 2,681 Est. Cost $165.01 Unrealized
LIMBACH HOLDINGS INC 0.1%
Value ($000) $439 Shares 3,130 Est. Cost $140.10 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $433 Shares 9,064 Est. Cost $63.09 Unrealized -30.0%
S&P GLOBAL INC 0.1%
Value ($000) $429 Shares 813 Est. Cost $365.41 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $425 Shares 4,211 Est. Cost $102.54 Unrealized +4.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $420 Shares 13,973 Est. Cost $26.09 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $415 Shares 23,011 Est. Cost $18.06 Unrealized -8.2%
NLIGHT INC 0.0%
Value ($000) $411 Shares 20,895 Est. Cost $19.68 Unrealized
ELASTIC NV 0.0%
Value ($000) $407 Shares 4,830 Est. Cost $99.08 Unrealized
BLEND LABORATORIES INC CL A 0.0%
Value ($000) $404 Shares 122,471 Est. Cost $3.75 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $404 Shares 18,877 Est. Cost $24.54 Unrealized -22.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $403 Shares 3,350 Est. Cost $115.20 Unrealized -3.2%
TTM TECHNOLOGIES 0.0%
Value ($000) $399 Shares 9,775 Est. Cost $40.82 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $396 Shares 2,880 Est. Cost $134.50 Unrealized +5.6%
IDENTIV INC 0.0%
Value ($000) $389 Shares 119,391 Est. Cost $8.44 Unrealized
LTC LTC PROPERTIES INC REIT 0.0%
Value ($000) $389 Shares 11,243 Est. Cost $35.53 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value ($000) $384 Shares 8,994 Est. Cost $40.26 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $383 Shares 7,228 Est. Cost $46.97 Unrealized 0.0%
CONFLUENT INC 0.0%
Value ($000) $382 Shares 15,335 Est. Cost $24.93 Unrealized
PLANET LABORATORIES PBC CL A 0.0%
Value ($000) $382 Shares 62,662 Est. Cost $3.38 Unrealized
HEALTHSTREAM INC 0.0%
Value ($000) $379 Shares 13,703 Est. Cost $28.84 Unrealized
KRMN KARMAN HOLDINGS INC COMMON STO 0.0%
Value ($000) $378 Shares 7,505 Est. Cost $40.24 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $376 Shares 43,751 Est. Cost $22.35 Unrealized
CALIX NETWORKS INC 0.0%
Value ($000) $375 Shares 7,050 Est. Cost $53.19 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 4,335 Est. Cost $48.69 Unrealized +53.7%
ARCELLX INC COMMON STOCK 0.0%
Value ($000) $359 Shares 5,459 Est. Cost $65.85 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $356 Shares 15,449 Est. Cost $25.18 Unrealized
PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $351 Shares 4,392 Est. Cost $58.32 Unrealized
MEDPACE HOLDINGS INC 0.0%
Value ($000) $348 Shares 1,110 Est. Cost $242.13 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 37,005 Est. Cost $8.86 Unrealized
MOELIS AND COMPANY 0.0%
Value ($000) $346 Shares 5,547 Est. Cost $58.36 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $344 Shares 3,391 Est. Cost $98.37 Unrealized +5.1%
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $340 Shares 2,096 Est. Cost $98.32 Unrealized
NEWAMSTERDAM PHARMA COMPANY NV 0.0%
Value ($000) $340 Shares 18,789 Est. Cost $18.11 Unrealized
SWEETGREEN INC COM CL A 0.0%
Value ($000) $338 Shares 22,726 Est. Cost $17.17 Unrealized
RES RPC INC 0.0%
Value ($000) $338 Shares 71,490 Est. Cost $8.30 Unrealized -43.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $332 Shares 2,629 Est. Cost $69.02 Unrealized +62.5%
APLD APPLIED DIGITAL CORP NEW 0.0%
Value ($000) $329 Shares 32,650 Est. Cost $7.38 Unrealized 0.0%
NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $320 Shares 48,875 Est. Cost $6.55 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value ($000) $311 Shares 14,162 Est. Cost $28.07 Unrealized -18.0%
WEX INC 0.0%
Value ($000) $304 Shares 2,072 Est. Cost $194.41 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $302 Shares 1,747 Est. Cost $132.84 Unrealized
XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $301 Shares 9,622 Est. Cost $33.55 Unrealized
OMNICELL INC 0.0%
Value ($000) $300 Shares 10,189 Est. Cost $45.04 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $291 Shares 10,625 Est. Cost $26.64 Unrealized 0.0%
DOXIMITY INC 0.0%
Value ($000) $287 Shares 4,675 Est. Cost $40.00 Unrealized
CLEAR SECURE INC COM CL A 0.0%
Value ($000) $286 Shares 10,291 Est. Cost $25.83 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 5,322 Est. Cost $53.36 Unrealized
GATX GATX CORPORATION 0.0%
Value ($000) $282 Shares 1,839 Est. Cost $150.80 Unrealized -1.7%
LENZ THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 9,300 Est. Cost $29.31 Unrealized
MGY MAGNOLIA OIL AND GAS CORPORATI 0.0%
Value ($000) $258 Shares 11,497 Est. Cost $25.98 Unrealized -14.8%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $252 Shares 4,751 Est. Cost $87.89 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $242 Shares 21,722 Est. Cost $12.52 Unrealized -0.1%
RADWARE LTD 0.0%
Value ($000) $239 Shares 8,129 Est. Cost $16.92 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value ($000) $231 Shares 48,164 Est. Cost $4.14 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $230 Shares 12,111 Est. Cost $19.73 Unrealized -4.5%
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $217 Shares 26,802 Est. Cost $3.61 Unrealized +113.6%
OTC MARKETS GROUP INC 0.0%
Value ($000) $215 Shares 3,778 Est. Cost $57.00 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $215 Shares 6,160 Est. Cost $30.59 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $212 Shares 1,093 Est. Cost $104.46 Unrealized +71.8%
THIRD COAST BANCSHARES INC 0.0%
Value ($000) $212 Shares 6,497 Est. Cost $33.95 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $210 Shares 1,897 Est. Cost $89.50 Unrealized +14.0%
SENTINELONE INC CL A 0.0%
Value ($000) $209 Shares 11,459 Est. Cost $21.60 Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 4,720 Est. Cost $43.43 Unrealized
ITURAN LOCATION AND CONTROL LT 0.0%
Value ($000) $204 Shares 5,255 Est. Cost $38.73 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 21,777 Est. Cost $7.07 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $195 Shares 11,144 Est. Cost $74.83 Unrealized -69.9%
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $189 Shares 16,033 Est. Cost $11.38 Unrealized
EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $176 Shares 28,152 Est. Cost $5.53 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 29,277 Est. Cost $8.99 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $164 Shares 26,901 Est. Cost $5.72 Unrealized
CRD/A CRAWFORD AND COMPANY 0.0%
Value ($000) $163 Shares 15,436 Est. Cost $8.86 Unrealized +17.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 18,479 Est. Cost $9.18 Unrealized -25.3%
ADAPTHEALTH CORP 0.0%
Value ($000) $138 Shares 14,625 Est. Cost $10.84 Unrealized
NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $136 Shares 13,089 Est. Cost $10.41 Unrealized
AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $129 Shares 24,622 Est. Cost $4.74 Unrealized
MYOMO INC COM NEW 0.0%
Value ($000) $127 Shares 58,932 Est. Cost $3.49 Unrealized
INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $123 Shares 12,182 Est. Cost $12.62 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $120 Shares 13,027 Est. Cost $7.63 Unrealized +16.4%
EVOLUS INC 0.0%
Value ($000) $97 Shares 10,583 Est. Cost $9.14 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $96 Shares 11,243 Est. Cost $6.97 Unrealized +5.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $89 Shares 14,633 Est. Cost $8.19 Unrealized -18.8%
BIOVENTUS INC 0.0%
Value ($000) $80 Shares 12,037 Est. Cost $6.62 Unrealized
INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $76 Shares 21,356 Est. Cost $5.11 Unrealized
URANIUM ROYALTY CORP 0.0%
Value ($000) $68 Shares 27,326 Est. Cost $2.34 Unrealized
NCMI NATIONAL CINEMEDIA INC NEW 0.0%
Value ($000) $68 Shares 13,996 Est. Cost $6.11 Unrealized -11.2%
ONE STOP SYSTEMS INC 0.0%
Value ($000) $61 Shares 17,132 Est. Cost $2.41 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 18,483 Est. Cost $1.87 Unrealized +32.9%
RANPAK HOLDINGS CORP 0.0%
Value ($000) $57 Shares 15,856 Est. Cost $6.38 Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $56 Shares 14,568 Est. Cost $3.24 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $54 Shares 17,550 Est. Cost $2.58 Unrealized -2.4%
RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $51 Shares 14,684 Est. Cost $2.64 Unrealized
OMNIAB INC 0.0%
Value ($000) $49 Shares 28,189 Est. Cost $5.19 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 17,426 Est. Cost $2.77 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $46 Shares 18,165 Est. Cost $1.23 Unrealized +16.1%
TEADS HLDG CO COM 0.0%
Value ($000) $45 Shares 18,297 Est. Cost $4.55 Unrealized
KRMD REPRO MED SYSTEMS INC 0.0%
Value ($000) $45 Shares 12,548 Est. Cost $2.29 Unrealized +24.2%
BROADWIND ENERGY INC 0.0%
Value ($000) $40 Shares 22,289 Est. Cost $2.60 Unrealized
WYY WIDEPOINT CORP COMMON 0.0%
Value ($000) $40 Shares 11,789 Est. Cost $3.79 Unrealized -5.5%
GSI TECHNOLOGY 0.0%
Value ($000) $38 Shares 11,365 Est. Cost $3.36 Unrealized
EVENTBRITE INC COM CL A 0.0%
Value ($000) $38 Shares 14,269 Est. Cost $8.96 Unrealized
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $37 Shares 10,194 Est. Cost $4.19 Unrealized -14.4%
AMPLITECH GROUP INC NEW 0.0%
Value ($000) $35 Shares 16,299 Est. Cost $1.62 Unrealized
GENASYS INC 0.0%
Value ($000) $30 Shares 17,172 Est. Cost $2.07 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 16,859 Est. Cost $6.48 Unrealized -61.6%
AWARE INC 0.0%
Value ($000) $19 Shares 10,247 Est. Cost $1.97 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 14,005 Est. Cost $2.67 Unrealized -84.4%