Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $917,972 (100.0% shares, 0.0% debt)

Holdings (558)

ARGAN INC 1.8%
Value ($000) $16,366 Shares 60,602 Est. Cost $42.06 Unrealized
IES HOLDINGS INC 1.5%
Value ($000) $14,002 Shares 35,213 Est. Cost $65.87 Unrealized
SNEX STONEX GROUP INC 1.3%
Value ($000) $12,376 Shares 122,633 Est. Cost $52.49 Unrealized +82.0%
NVIDIA CORP 1.2%
Value ($000) $11,195 Shares 60,000 Est. Cost $157.45 Unrealized
ALPHABET INC CLASS A 1.2%
Value ($000) $10,812 Shares 44,477 Est. Cost $148.85 Unrealized
VSEC VSE CORP 1.0%
Value ($000) $9,590 Shares 57,690 Est. Cost $82.36 Unrealized +84.9%
KRATOS DEFENSE & SECURITY SOLU 1.0%
Value ($000) $9,564 Shares 104,671 Est. Cost $21.92 Unrealized
BROADCOM INC 1.0%
Value ($000) $9,276 Shares 28,116 Est. Cost $220.08 Unrealized
NETFLIX COM INC 1.0%
Value ($000) $8,992 Shares 7,500 Est. Cost $595.50 Unrealized
LSI INDS INC 0.9%
Value ($000) $8,563 Shares 362,674 Est. Cost $15.41 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $8,208 Shares 32,234 Est. Cost $134.51 Unrealized +67.7%
I3 VERTICALS INC 0.9%
Value ($000) $8,030 Shares 247,394 Est. Cost $23.45 Unrealized
BGC BGC GROUP INC CL A 0.9%
Value ($000) $7,913 Shares 836,419 Est. Cost $5.17 Unrealized +92.8%
AGILYSYS INC 0.8%
Value ($000) $7,803 Shares 74,135 Est. Cost $69.31 Unrealized
SPOTIFY TECHNOLOGY SA 0.8%
Value ($000) $7,678 Shares 11,000 Est. Cost $302.16 Unrealized
UFPT UFP TECHNOLOGIES INC 0.8%
Value ($000) $7,542 Shares 37,785 Est. Cost $161.11 Unrealized +36.5%
WINA WINMARK CORP 0.8%
Value ($000) $7,424 Shares 14,915 Est. Cost $329.41 Unrealized +30.3%
TESLA MOTORS INC. 0.8%
Value ($000) $6,982 Shares 15,700 Est. Cost $175.11 Unrealized
MERCADOLIBRE INC 0.8%
Value ($000) $6,964 Shares 2,980 Est. Cost $1640.39 Unrealized
STRL STERLING CONSTRUCTION CO 0.7%
Value ($000) $6,618 Shares 19,484 Est. Cost $64.30 Unrealized +341.5%
PLUS EPLUS INC 0.7%
Value ($000) $6,520 Shares 91,819 Est. Cost $53.41 Unrealized +32.0%
TRIP TRIPADVISOR INC 0.6%
Value ($000) $5,906 Shares 363,230 Est. Cost $14.46 Unrealized +20.6%
BWX TECHNOLOGIES INC 0.6%
Value ($000) $5,823 Shares 31,583 Est. Cost $103.50 Unrealized
REGENERON PHARMACEUTICALS INC 0.6%
Value ($000) $5,737 Shares 10,203 Est. Cost $712.15 Unrealized
DJCO DAILY JOURNAL CORP 0.6%
Value ($000) $5,594 Shares 12,027 Est. Cost $394.27 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $5,569 Shares 22,665 Est. Cost $169.85 Unrealized +40.7%
AMZN AMAZON.COM INC 0.6%
Value ($000) $5,550 Shares 25,275 Est. Cost $147.42 Unrealized +53.5%
TRIUMPH BANCORP INC 0.6%
Value ($000) $5,456 Shares 109,023 Est. Cost $64.67 Unrealized
CROWDSTRIKE HOLDINGS INC 0.6%
Value ($000) $5,394 Shares 11,000 Est. Cost $319.80 Unrealized
CONSOLIDATED WATER CO LTD SHS 0.6%
Value ($000) $5,304 Shares 150,335 Est. Cost $32.19 Unrealized
INTUITIVE SURGICAL INC 0.6%
Value ($000) $5,233 Shares 11,700 Est. Cost $381.57 Unrealized
FIRSTSERVICE CORPORATION 0.6%
Value ($000) $5,085 Shares 26,695 Est. Cost $147.51 Unrealized
INSM INSMED INC 0.5%
Value ($000) $5,016 Shares 34,832 Est. Cost $27.05 Unrealized +352.9%
SERVICENOW INC 0.5%
Value ($000) $4,785 Shares 5,200 Est. Cost $704.78 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.5%
Value ($000) $4,685 Shares 512,039 Est. Cost $5.08 Unrealized +57.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,662 Shares 28,026 Est. Cost $142.65 Unrealized +10.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,595 Shares 8,871 Est. Cost $210.07 Unrealized +142.2%
MOD MODINE MANUFACTURING CO 0.5%
Value ($000) $4,432 Shares 31,173 Est. Cost $93.97 Unrealized +35.4%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $4,411 Shares 20,000 Est. Cost $153.15 Unrealized +25.3%
ADSK AUTODESK INCORPORATED 0.5%
Value ($000) $4,376 Shares 13,775 Est. Cost $234.84 Unrealized +29.8%
MIRION TECHNOLOGIES INC COM CL 0.5%
Value ($000) $4,374 Shares 188,037 Est. Cost $12.50 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $4,342 Shares 8,800 Est. Cost $509.94 Unrealized +10.9%
ROST ROSS STORES INC 0.5%
Value ($000) $4,206 Shares 27,600 Est. Cost $119.51 Unrealized +19.0%
ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,188 Shares 16,984 Est. Cost $277.03 Unrealized
APH AMPHENOL CORP CL A 0.5%
Value ($000) $4,180 Shares 33,776 Est. Cost $55.31 Unrealized +97.8%
DE DEERE & CO 0.4%
Value ($000) $3,989 Shares 8,724 Est. Cost $417.06 Unrealized +17.4%
DATADOG INC CL A COM 0.4%
Value ($000) $3,987 Shares 28,000 Est. Cost $120.12 Unrealized
COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,980 Shares 4,300 Est. Cost $747.13 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.4%
Value ($000) $3,865 Shares 22,714 Est. Cost $113.44 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,842 Shares 20,721 Est. Cost $154.48 Unrealized +9.7%
CREDO TECHNOLOGY GROUP HOLDING 0.4%
Value ($000) $3,703 Shares 25,434 Est. Cost $87.30 Unrealized
VEEV VEEVA SYSTEMS INC 0.4%
Value ($000) $3,664 Shares 12,300 Est. Cost $206.75 Unrealized +36.1%
NOMAD FOODS LIMITED 0.4%
Value ($000) $3,572 Shares 271,615 Est. Cost $15.70 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $3,562 Shares 34,561 Est. Cost $52.78 Unrealized +88.0%
ADAPTIVE BIOTECHNOLOGIES CORPO 0.4%
Value ($000) $3,561 Shares 238,013 Est. Cost $7.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value ($000) $3,495 Shares 58,848 Est. Cost $16.74 Unrealized +198.6%
CONSTRUCTION PARTNERS INC 0.4%
Value ($000) $3,473 Shares 27,343 Est. Cost $97.86 Unrealized
LEONARDO DRS INC COM 0.4%
Value ($000) $3,409 Shares 75,079 Est. Cost $16.70 Unrealized
VISA INC 0.4%
Value ($000) $3,331 Shares 9,758 Est. Cost $230.01 Unrealized
JANUS INTERNATIONAL GROUP INC 0.4%
Value ($000) $3,319 Shares 336,281 Est. Cost $11.39 Unrealized
REV GROUP INC 0.4%
Value ($000) $3,268 Shares 57,671 Est. Cost $30.61 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $3,211 Shares 8,687 Est. Cost $221.31 Unrealized +73.8%
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,168 Shares 3,978 Est. Cost $323.57 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,142 Shares 37,484 Est. Cost $40.83 Unrealized +97.1%
KWR QUAKER CHEMICAL CORP 0.3%
Value ($000) $3,119 Shares 23,677 Est. Cost $130.58 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $3,057 Shares 62,000 Est. Cost $58.18 Unrealized -9.5%
FABRINET 0.3%
Value ($000) $3,045 Shares 8,350 Est. Cost $245.29 Unrealized
PIPR PIPER JAFFRAY COS 0.3%
Value ($000) $3,020 Shares 8,702 Est. Cost $285.31 Unrealized +14.3%
MMS MAXIMUS INC 0.3%
Value ($000) $3,001 Shares 32,848 Est. Cost $77.26 Unrealized +4.9%
INTERCONTINENTALEXCHANGE INC 0.3%
Value ($000) $2,994 Shares 17,772 Est. Cost $115.29 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $2,986 Shares 145,782 Est. Cost $12.34 Unrealized +52.9%
YETI HOLDINGS INC 0.3%
Value ($000) $2,956 Shares 89,097 Est. Cost $34.16 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,947 Shares 9,344 Est. Cost $145.02 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.3%
Value ($000) $2,927 Shares 21,706 Est. Cost $118.40 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,900 Shares 6,200 Est. Cost $652.62 Unrealized -22.9%
LFUS LITTELFUSE INC 0.3%
Value ($000) $2,890 Shares 11,159 Est. Cost $214.91 Unrealized +16.5%
LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $2,887 Shares 16,297 Est. Cost $113.17 Unrealized
CHUBB LTD 0.3%
Value ($000) $2,879 Shares 10,200 Est. Cost $259.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $2,866 Shares 13,577 Est. Cost $121.89 Unrealized +62.2%
BELFB BEL FUSE INC CL B 0.3%
Value ($000) $2,846 Shares 20,179 Est. Cost $70.58 Unrealized +80.4%
RGEN REPLIGEN CORP 0.3%
Value ($000) $2,820 Shares 21,100 Est. Cost $149.83 Unrealized -18.9%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $2,820 Shares 11,316 Est. Cost $119.96 Unrealized +90.3%
AMERICAN TOWER CORP REIT 0.3%
Value ($000) $2,750 Shares 14,300 Est. Cost $214.71 Unrealized
SYMBOTIC INC CLASS A COM 0.3%
Value ($000) $2,749 Shares 51,000 Est. Cost $53.90 Unrealized
COHU COHU INC 0.3%
Value ($000) $2,740 Shares 134,770 Est. Cost $19.70 Unrealized +2.4%
UNITED THERAPEUTICS CORP 0.3%
Value ($000) $2,734 Shares 6,522 Est. Cost $335.79 Unrealized
ACUITY INC COM 0.3%
Value ($000) $2,696 Shares 7,827 Est. Cost $179.79 Unrealized
CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,695 Shares 12,678 Est. Cost $133.20 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.3%
Value ($000) $2,690 Shares 114,473 Est. Cost $6.27 Unrealized +241.8%
VISTEON CORP 0.3%
Value ($000) $2,664 Shares 22,225 Est. Cost $119.86 Unrealized
AMPRIUS TECHNOLOGIES INC COMMO 0.3%
Value ($000) $2,643 Shares 251,268 Est. Cost $2.68 Unrealized
EXPEDIA INC 0.3%
Value ($000) $2,642 Shares 12,359 Est. Cost $118.61 Unrealized
ZETA GLOBAL HOLDINGS CORP CL A 0.3%
Value ($000) $2,637 Shares 132,733 Est. Cost $16.75 Unrealized
WORKDAY INC 0.3%
Value ($000) $2,624 Shares 10,900 Est. Cost $224.56 Unrealized
ASTE ASTEC INDUSTRIES INC 0.3%
Value ($000) $2,618 Shares 54,401 Est. Cost $37.68 Unrealized +15.6%
MATCH GROUP INC 0.3%
Value ($000) $2,602 Shares 73,672 Est. Cost $32.45 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $2,584 Shares 31,382 Est. Cost $68.05 Unrealized +15.9%
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $2,558 Shares 63,330 Est. Cost $37.98 Unrealized -1.9%
MIRM MIRUM PHARMACEUTICALS INC COM 0.3%
Value ($000) $2,534 Shares 34,567 Est. Cost $44.56 Unrealized +42.7%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value ($000) $2,533 Shares 15,282 Est. Cost $128.44 Unrealized +34.2%
MTD METTLER-TOLEDO INTL INC 0.3%
Value ($000) $2,517 Shares 2,050 Est. Cost $1306.68 Unrealized -4.1%
RBC BEARINGS INC 0.3%
Value ($000) $2,458 Shares 6,299 Est. Cost $272.45 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.3%
Value ($000) $2,450 Shares 132,173 Est. Cost $15.59 Unrealized +6.7%
HCSG HEALTHCARE SERVICES GROUP 0.3%
Value ($000) $2,440 Shares 144,950 Est. Cost $13.01 Unrealized +14.4%
ENSIGN GROUP INC 0.3%
Value ($000) $2,426 Shares 14,043 Est. Cost $92.93 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $2,374 Shares 25,000 Est. Cost $140.63 Unrealized -29.5%
INDB INDEPENDENT BANK CORP 0.3%
Value ($000) $2,367 Shares 34,223 Est. Cost $56.91 Unrealized +17.6%
NETAPP INC 0.3%
Value ($000) $2,363 Shares 19,948 Est. Cost $80.32 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $2,334 Shares 45,594 Est. Cost $11.62 Unrealized +264.4%
CI CIGNA CORP 0.3%
Value ($000) $2,327 Shares 8,073 Est. Cost $319.94 Unrealized -8.4%
PAYPAL HOLDINGS INC 0.3%
Value ($000) $2,315 Shares 34,527 Est. Cost $78.77 Unrealized
KLAC KLA TENCOR CORPORATION 0.3%
Value ($000) $2,301 Shares 2,133 Est. Cost $337.92 Unrealized +175.3%
CENTRUS ENERGY CORP 0.2%
Value ($000) $2,294 Shares 7,397 Est. Cost $183.18 Unrealized
AMDCOS LIMITED 0.2%
Value ($000) $2,288 Shares 27,891 Est. Cost $88.64 Unrealized
GHM GRAHAM CORP 0.2%
Value ($000) $2,279 Shares 41,515 Est. Cost $12.59 Unrealized +306.4%
BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,273 Shares 18,749 Est. Cost $139.01 Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,267 Shares 6,566 Est. Cost $374.22 Unrealized
KINIKSA PHARMACEUTICALS LTD C 0.2%
Value ($000) $2,238 Shares 57,641 Est. Cost $21.12 Unrealized
EMBRAER SA 0.2%
Value ($000) $2,221 Shares 36,741 Est. Cost $28.69 Unrealized
WILLDAN GROUP INC 0.2%
Value ($000) $2,192 Shares 22,669 Est. Cost $20.43 Unrealized
DROPBOX INC CL A 0.2%
Value ($000) $2,178 Shares 72,104 Est. Cost $26.71 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $2,177 Shares 71,298 Est. Cost $39.06 Unrealized -17.1%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $2,120 Shares 8,634 Est. Cost $151.51 Unrealized +68.5%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $2,119 Shares 25,059 Est. Cost $19.36 Unrealized +139.9%
EATON CORP 0.2%
Value ($000) $2,092 Shares 5,589 Est. Cost $365.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value ($000) $2,066 Shares 4,110 Est. Cost $296.98 Unrealized +63.1%
MAS MASCO CORP 0.2%
Value ($000) $2,065 Shares 29,333 Est. Cost $69.36 Unrealized +0.8%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $2,062 Shares 19,934 Est. Cost $69.00 Unrealized +51.4%
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $2,054 Shares 42,779 Est. Cost $41.03 Unrealized +15.8%
TRANSMISSION HOLDINGS INC 0.2%
Value ($000) $2,040 Shares 24,032 Est. Cost $59.06 Unrealized
MALIBU BOATS INC 0.2%
Value ($000) $2,037 Shares 62,771 Est. Cost $35.26 Unrealized
SHOO STEVEN MADDEN LTD 0.2%
Value ($000) $2,033 Shares 60,725 Est. Cost $23.05 Unrealized +20.4%
ELV ANTHEM INC 0.2%
Value ($000) $2,031 Shares 6,286 Est. Cost $460.14 Unrealized -33.0%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value ($000) $2,016 Shares 59,589 Est. Cost $25.97 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.2%
Value ($000) $1,990 Shares 85,500 Est. Cost $30.06 Unrealized -23.0%
EVERCORE PARTNERS INC CL A 0.2%
Value ($000) $1,980 Shares 5,871 Est. Cost $156.55 Unrealized
MA COM TECHNOLOGY SOLUTIONS HO 0.2%
Value ($000) $1,975 Shares 15,864 Est. Cost $116.22 Unrealized
SS AND C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $1,973 Shares 22,230 Est. Cost $83.73 Unrealized
THFF FIRST FINL CORP 0.2%
Value ($000) $1,968 Shares 34,873 Est. Cost $43.19 Unrealized +28.7%
QCR HOLDINGS INC 0.2%
Value ($000) $1,948 Shares 25,759 Est. Cost $57.21 Unrealized
EXTREME NETWORKS INC 0.2%
Value ($000) $1,946 Shares 94,260 Est. Cost $17.01 Unrealized
WHD CACTUS INC 0.2%
Value ($000) $1,940 Shares 49,145 Est. Cost $44.40 Unrealized -5.3%
WESCO INTL INC 0.2%
Value ($000) $1,932 Shares 9,136 Est. Cost $170.51 Unrealized
WINTRUST FINANCIAL CORP 0.2%
Value ($000) $1,903 Shares 14,370 Est. Cost $99.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,901 Shares 42,146 Est. Cost $58.37 Unrealized -22.0%
WEC ENERGY GROUP INC 0.2%
Value ($000) $1,889 Shares 16,482 Est. Cost $106.89 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,887 Shares 35,752 Est. Cost $31.99 Unrealized +47.7%
MRCY MERCURY COMPUTER SYS INC 0.2%
Value ($000) $1,864 Shares 24,085 Est. Cost $46.00 Unrealized +35.2%
SMTC SEMTECH CORP 0.2%
Value ($000) $1,863 Shares 26,076 Est. Cost $47.01 Unrealized +15.5%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,855 Shares 83,974 Est. Cost $28.24 Unrealized -34.7%
BROADSTONE NET LEASE INC COM 0.2%
Value ($000) $1,813 Shares 101,458 Est. Cost $16.86 Unrealized
TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,795 Shares 24,829 Est. Cost $35.73 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,786 Shares 36,410 Est. Cost $31.02 Unrealized +51.3%
ADOBE SYSTEMS INC 0.2%
Value ($000) $1,784 Shares 5,057 Est. Cost $352.75 Unrealized
MASTERCARD INC CLASS A 0.2%
Value ($000) $1,768 Shares 3,108 Est. Cost $416.07 Unrealized
VERRA MOBILITY CORP 0.2%
Value ($000) $1,766 Shares 71,512 Est. Cost $25.20 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $1,765 Shares 216,805 Est. Cost $4.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,762 Shares 3,632 Est. Cost $509.17 Unrealized -8.7%
JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,739 Shares 11,605 Est. Cost $139.41 Unrealized
LINDE PLC 0.2%
Value ($000) $1,714 Shares 3,609 Est. Cost $476.86 Unrealized
TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $1,698 Shares 71,030 Est. Cost $23.90 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $1,675 Shares 16,649 Est. Cost $76.01 Unrealized +47.0%
SYNAPTICS INC 0.2%
Value ($000) $1,647 Shares 24,097 Est. Cost $72.81 Unrealized
ARLO TECHNOLOGIES INC 0.2%
Value ($000) $1,646 Shares 97,110 Est. Cost $12.11 Unrealized
GLACIER BANCORP INC 0.2%
Value ($000) $1,646 Shares 33,818 Est. Cost $29.68 Unrealized
EXPD EXPEDITORS INTL OF WASHINGTON 0.2%
Value ($000) $1,625 Shares 13,257 Est. Cost $104.13 Unrealized +13.6%
REVOLUTION MEDICINES INC 0.2%
Value ($000) $1,618 Shares 34,654 Est. Cost $43.18 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,614 Shares 5,210 Est. Cost $199.20 Unrealized +50.7%
REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $1,609 Shares 65,747 Est. Cost $24.47 Unrealized
CISCO SYSTEMS INC 0.2%
Value ($000) $1,597 Shares 23,337 Est. Cost $53.76 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,594 Shares 125,636 Est. Cost $9.36 Unrealized +17.5%
DHR DANAHER CORP 0.2%
Value ($000) $1,592 Shares 8,031 Est. Cost $219.72 Unrealized -9.7%
PAYMENTUS HOLDINGS INC COM CL 0.2%
Value ($000) $1,587 Shares 51,867 Est. Cost $24.85 Unrealized
CHECKPOINT SOFTWARE TECH 0.2%
Value ($000) $1,586 Shares 7,666 Est. Cost $133.28 Unrealized
LOW LOWE S COS INC 0.2%
Value ($000) $1,579 Shares 6,282 Est. Cost $188.52 Unrealized +29.5%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.2%
Value ($000) $1,578 Shares 57,473 Est. Cost $28.99 Unrealized -9.8%
ABBVIE INC 0.2%
Value ($000) $1,576 Shares 6,808 Est. Cost $180.26 Unrealized
ACI ALBERTSONS COMPANIES INC 0.2%
Value ($000) $1,575 Shares 89,923 Est. Cost $19.08 Unrealized +0.9%
PROG HOLDINGS INC COM NPV 0.2%
Value ($000) $1,568 Shares 48,451 Est. Cost $32.05 Unrealized
BRC BRADY CORPORATION CL A 0.2%
Value ($000) $1,567 Shares 20,086 Est. Cost $61.19 Unrealized +20.0%
HCI GROUP INC 0.2%
Value ($000) $1,565 Shares 8,156 Est. Cost $54.29 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,563 Shares 12,122 Est. Cost $119.89 Unrealized +19.5%
ADP AUTOMATIC DATA PROCESS 0.2%
Value ($000) $1,554 Shares 5,294 Est. Cost $236.61 Unrealized +25.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,529 Shares 3,344 Est. Cost $322.57 Unrealized +39.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,529 Shares 8,098 Est. Cost $129.89 Unrealized +38.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,505 Shares 5,773 Est. Cost $207.66 Unrealized +23.9%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,494 Shares 17,982 Est. Cost $38.70 Unrealized +87.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,492 Shares 4,310 Est. Cost $227.41 Unrealized +54.5%
RUSHA RUSH ENTERPRISES INC CL A 0.2%
Value ($000) $1,492 Shares 27,897 Est. Cost $52.60 Unrealized +5.8%
DORM DORMAN PRODS INC 0.2%
Value ($000) $1,485 Shares 9,528 Est. Cost $82.94 Unrealized +73.0%
RAYTHEON TECHNOLOGIES CORPORAT 0.2%
Value ($000) $1,470 Shares 8,788 Est. Cost $71.97 Unrealized
CLEARPOINT NEURO INC 0.2%
Value ($000) $1,463 Shares 67,119 Est. Cost $6.55 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $1,459 Shares 15,104 Est. Cost $94.62 Unrealized +5.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,458 Shares 16,638 Est. Cost $82.63 Unrealized +12.9%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $1,454 Shares 56,431 Est. Cost $28.64 Unrealized -14.2%
MERCK CO INC 0.2%
Value ($000) $1,447 Shares 17,240 Est. Cost $100.42 Unrealized
OUSTER INC NEW 0.2%
Value ($000) $1,446 Shares 53,472 Est. Cost $8.54 Unrealized
ROP ROPER INDS INC 0.2%
Value ($000) $1,441 Shares 2,890 Est. Cost $421.64 Unrealized +26.0%
MTZ MASTEC INC 0.2%
Value ($000) $1,441 Shares 6,770 Est. Cost $102.45 Unrealized +78.7%
JBSS JOHN B SANFILIPPO AND SON INC 0.2%
Value ($000) $1,435 Shares 22,319 Est. Cost $73.01 Unrealized -11.3%
STEREOTAXIS INC 0.2%
Value ($000) $1,432 Shares 460,299 Est. Cost $1.62 Unrealized
BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,431 Shares 27,543 Est. Cost $36.67 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value ($000) $1,430 Shares 23,342 Est. Cost $57.65 Unrealized +5.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,425 Shares 16,432 Est. Cost $73.15 Unrealized +14.5%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.2%
Value ($000) $1,417 Shares 51,415 Est. Cost $34.86 Unrealized -1.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,412 Shares 10,767 Est. Cost $99.38 Unrealized +36.3%
GSAT GLOBALSTAR INC NEW 0.2%
Value ($000) $1,407 Shares 38,671 Est. Cost $28.66 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,406 Shares 7,652 Est. Cost $159.01 Unrealized +21.6%
ANI PHARMACEUTICALS INC 0.2%
Value ($000) $1,400 Shares 15,280 Est. Cost $63.04 Unrealized
CXDO CREXENDO INC 0.2%
Value ($000) $1,399 Shares 215,207 Est. Cost $4.25 Unrealized +45.9%
SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,387 Shares 10,767 Est. Cost $139.96 Unrealized
UNIVERSAL INSURANCE HOLDINGS I 0.2%
Value ($000) $1,377 Shares 52,358 Est. Cost $20.09 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $1,377 Shares 55,889 Est. Cost $20.38 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,373 Shares 75,635 Est. Cost $15.65 Unrealized +14.6%
STRIDE INC 0.1%
Value ($000) $1,368 Shares 9,182 Est. Cost $85.93 Unrealized
BANCORP INC 0.1%
Value ($000) $1,367 Shares 18,250 Est. Cost $74.89 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $1,355 Shares 15,315 Est. Cost $78.21 Unrealized +17.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,349 Shares 10,071 Est. Cost $110.89 Unrealized +17.8%
TE CONNECTIVITY PLC 0.1%
Value ($000) $1,344 Shares 6,122 Est. Cost $150.99 Unrealized
BRAINSWAY LTD 0.1%
Value ($000) $1,342 Shares 89,081 Est. Cost $6.14 Unrealized
MAXLINEAR INC 0.1%
Value ($000) $1,339 Shares 83,282 Est. Cost $16.08 Unrealized
OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,319 Shares 112,820 Est. Cost $4.46 Unrealized
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $1,313 Shares 32,176 Est. Cost $33.63 Unrealized +8.9%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $1,311 Shares 21,296 Est. Cost $45.45 Unrealized
APPFOLIO INC 0.1%
Value ($000) $1,310 Shares 4,752 Est. Cost $195.97 Unrealized
RMBS RAMBUS INC 0.1%
Value ($000) $1,297 Shares 12,451 Est. Cost $77.09 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $1,296 Shares 22,633 Est. Cost $64.08 Unrealized -10.1%
FTAI AVIATION LTD SHS 0.1%
Value ($000) $1,294 Shares 7,757 Est. Cost $80.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,292 Shares 17,627 Est. Cost $62.40 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,290 Shares 101,692 Est. Cost $8.19 Unrealized +26.3%
LAD LITHIA MOTORS INCCL A 0.1%
Value ($000) $1,289 Shares 4,078 Est. Cost $222.14 Unrealized +45.2%
TETRA TECHNOLOGIES INC 0.1%
Value ($000) $1,287 Shares 223,846 Est. Cost $6.38 Unrealized
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $1,276 Shares 48,553 Est. Cost $24.46 Unrealized 0.0%
JBTM JBT MAREL CORPORATION COM 0.1%
Value ($000) $1,270 Shares 9,040 Est. Cost $128.61 Unrealized +6.1%
BETA BIONICS INC 0.1%
Value ($000) $1,264 Shares 63,625 Est. Cost $19.87 Unrealized
DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,259 Shares 40,266 Est. Cost $26.70 Unrealized
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value ($000) $1,254 Shares 6,940 Est. Cost $99.39 Unrealized +58.7%
908 DEVICES INC 0.1%
Value ($000) $1,244 Shares 142,055 Est. Cost $4.48 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,226 Shares 6,865 Est. Cost $170.64 Unrealized +14.9%
AVPT AVEPOINT INC CL A 0.1%
Value ($000) $1,210 Shares 80,603 Est. Cost $8.36 Unrealized +100.8%
EXLS EXL SERVICE HLDGS INC 0.1%
Value ($000) $1,206 Shares 27,395 Est. Cost $33.13 Unrealized +30.7%
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,203 Shares 23,385 Est. Cost $59.25 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $1,202 Shares 17,915 Est. Cost $23.64 Unrealized +166.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,199 Shares 9,278 Est. Cost $104.99 Unrealized +1.9%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $1,197 Shares 9,319 Est. Cost $70.57 Unrealized +88.1%
ASTERA LABORATORIES INC 0.1%
Value ($000) $1,188 Shares 6,065 Est. Cost $88.30 Unrealized
TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,185 Shares 10,565 Est. Cost $94.81 Unrealized
MOELIS AND COMPANY 0.1%
Value ($000) $1,183 Shares 16,590 Est. Cost $66.99 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1,183 Shares 13,519 Est. Cost $53.30 Unrealized +67.0%
AMBARELLA INC 0.1%
Value ($000) $1,178 Shares 14,280 Est. Cost $53.95 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.1%
Value ($000) $1,176 Shares 47,677 Est. Cost $15.98 Unrealized
TTM TECHNOLOGIES 0.1%
Value ($000) $1,152 Shares 20,000 Est. Cost $49.40 Unrealized
MAMAMANCINIS HOLDINGS INC 0.1%
Value ($000) $1,150 Shares 109,416 Est. Cost $8.12 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $1,149 Shares 7,060 Est. Cost $89.85 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $1,144 Shares 21,491 Est. Cost $72.12 Unrealized -25.7%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,140 Shares 45,987 Est. Cost $20.55 Unrealized +11.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,132 Shares 17,300 Est. Cost $48.82 Unrealized 0.0%
FLOWSERVE CORP 0.1%
Value ($000) $1,121 Shares 21,099 Est. Cost $53.14 Unrealized
JFROG LTD 0.1%
Value ($000) $1,116 Shares 23,575 Est. Cost $35.69 Unrealized
SIBN SI BONE INC 0.1%
Value ($000) $1,115 Shares 75,756 Est. Cost $15.36 Unrealized +6.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,114 Shares 72,814 Est. Cost $16.81 Unrealized -6.8%
XOMETRY INC CLASS A COM 0.1%
Value ($000) $1,104 Shares 20,275 Est. Cost $37.01 Unrealized
WIX COM LTD 0.1%
Value ($000) $1,101 Shares 6,197 Est. Cost $144.84 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.1%
Value ($000) $1,100 Shares 42,406 Est. Cost $26.72 Unrealized +0.8%
ULS UL SOLUTIONS INC CLASS A 0.1%
Value ($000) $1,099 Shares 15,510 Est. Cost $45.10 Unrealized +51.1%
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $1,097 Shares 20,581 Est. Cost $82.05 Unrealized -23.3%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $1,094 Shares 17,267 Est. Cost $55.73 Unrealized +12.4%
NUVL NUVALENT INC COM 0.1%
Value ($000) $1,094 Shares 12,651 Est. Cost $70.36 Unrealized +12.4%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $1,091 Shares 3,740 Est. Cost $224.34 Unrealized +17.0%
SITIME CORP 0.1%
Value ($000) $1,088 Shares 3,610 Est. Cost $184.37 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,075 Shares 22,498 Est. Cost $34.36 Unrealized +17.2%
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,069 Shares 56,717 Est. Cost $10.86 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $1,066 Shares 16,553 Est. Cost $48.19 Unrealized +31.1%
CBZ CBIZ INC 0.1%
Value ($000) $1,065 Shares 20,116 Est. Cost $58.35 Unrealized +10.5%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,058 Shares 88,223 Est. Cost $8.29 Unrealized +39.8%
GENEDX HOLDINGS CORP CL A 0.1%
Value ($000) $1,056 Shares 9,800 Est. Cost $58.55 Unrealized
ANGIODYNAMICS INC 0.1%
Value ($000) $1,054 Shares 94,378 Est. Cost $9.96 Unrealized
MEDNAX INC 0.1%
Value ($000) $1,047 Shares 62,479 Est. Cost $14.27 Unrealized
ONESPAN INC 0.1%
Value ($000) $1,044 Shares 65,717 Est. Cost $11.63 Unrealized
SELECT ENERGY SERVICES INC 0.1%
Value ($000) $1,041 Shares 97,358 Est. Cost $8.83 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value ($000) $1,040 Shares 13,663 Est. Cost $30.75 Unrealized +149.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $1,039 Shares 25,555 Est. Cost $46.96 Unrealized -21.8%
CNMD CONMED CORP 0.1%
Value ($000) $1,032 Shares 21,945 Est. Cost $69.56 Unrealized -25.7%
FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,024 Shares 30,440 Est. Cost $26.68 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $1,022 Shares 21,333 Est. Cost $24.48 Unrealized +85.3%
PERRIGO COMPANY 0.1%
Value ($000) $1,021 Shares 45,847 Est. Cost $28.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,021 Shares 21,203 Est. Cost $42.59 Unrealized +5.6%
SIMILARWEB LTD 0.1%
Value ($000) $1,020 Shares 109,711 Est. Cost $9.05 Unrealized
LENZ THERAPEUTICS INC 0.1%
Value ($000) $1,019 Shares 21,870 Est. Cost $39.24 Unrealized
FHI FEDERATED INVS INC PA CL B 0.1%
Value ($000) $1,014 Shares 19,530 Est. Cost $37.23 Unrealized +34.0%
KRMN KARMAN HOLDINGS INC COMMON STO 0.1%
Value ($000) $1,014 Shares 14,045 Est. Cost $47.04 Unrealized +16.6%
UFP INDUSTRIES INC 0.1%
Value ($000) $1,010 Shares 10,801 Est. Cost $102.40 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $1,003 Shares 11,810 Est. Cost $90.91 Unrealized
ADUS ADDUS HOMESCARE CORP 0.1%
Value ($000) $1,001 Shares 8,485 Est. Cost $94.69 Unrealized +18.5%
AIR AAR CORP 0.1%
Value ($000) $984 Shares 10,972 Est. Cost $76.12 Unrealized 0.0%
RADCOM LTD NEW 0.1%
Value ($000) $976 Shares 67,390 Est. Cost $12.36 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $974 Shares 3,165 Est. Cost $265.80 Unrealized +6.6%
CYTOKINETICS INC 0.1%
Value ($000) $967 Shares 17,603 Est. Cost $54.96 Unrealized
CALIX NETWORKS INC 0.1%
Value ($000) $965 Shares 15,725 Est. Cost $57.70 Unrealized
NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $965 Shares 33,055 Est. Cost $13.75 Unrealized
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $961 Shares 36,060 Est. Cost $38.43 Unrealized
CERAGON NETWORKS LTDREG SHS 0.1%
Value ($000) $956 Shares 410,361 Est. Cost $2.12 Unrealized
CURIOSITYSTREAM INC CL A 0.1%
Value ($000) $953 Shares 179,838 Est. Cost $5.30 Unrealized
CATALYST PHARMACEUTICAL PARTNE 0.1%
Value ($000) $951 Shares 48,258 Est. Cost $22.54 Unrealized
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $949 Shares 50,961 Est. Cost $18.33 Unrealized +1.2%
ECG EVERUS CONTRUCTION GROUP 0.1%
Value ($000) $949 Shares 11,066 Est. Cost $59.43 Unrealized +25.0%
INSTEEL INDS INC 0.1%
Value ($000) $948 Shares 24,716 Est. Cost $32.46 Unrealized
RED VIOLET INC 0.1%
Value ($000) $923 Shares 17,664 Est. Cost $25.40 Unrealized
CAPRI HOLDINGS LIMITED SHS 0.1%
Value ($000) $919 Shares 46,125 Est. Cost $19.92 Unrealized
SHIFT4 PAYMENTS INC 0.1%
Value ($000) $916 Shares 11,835 Est. Cost $98.70 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $913 Shares 26,930 Est. Cost $18.53 Unrealized +49.9%
IRADIMED CORPORATION 0.1%
Value ($000) $911 Shares 12,800 Est. Cost $44.26 Unrealized
INFUSYSTEMS HOLDINGS INC 0.1%
Value ($000) $899 Shares 86,745 Est. Cost $6.71 Unrealized
FIVE BELOW INC 0.1%
Value ($000) $895 Shares 5,785 Est. Cost $131.18 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $891 Shares 2,830 Est. Cost $203.56 Unrealized +27.1%
PARK AEROSPACE CORP 0.1%
Value ($000) $883 Shares 43,416 Est. Cost $20.34 Unrealized
WOR WORTHINGTON ENTERPRISES INC CO 0.1%
Value ($000) $883 Shares 15,911 Est. Cost $63.02 Unrealized 0.0%
MERITAGE HOMES CORP 0.1%
Value ($000) $881 Shares 12,160 Est. Cost $72.43 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $878 Shares 18,414 Est. Cost $65.60 Unrealized -20.9%
COASTAL FINANCIAL CORPORATION 0.1%
Value ($000) $876 Shares 8,100 Est. Cost $108.17 Unrealized
ALG ALAMO GROUP 0.1%
Value ($000) $870 Shares 4,557 Est. Cost $184.74 Unrealized +15.9%
MCO MOODYS CORP 0.1%
Value ($000) $868 Shares 1,822 Est. Cost $267.52 Unrealized +87.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $867 Shares 25,508 Est. Cost $71.90 Unrealized -47.8%
STBA S & T BANCORP INC 0.1%
Value ($000) $863 Shares 22,971 Est. Cost $29.62 Unrealized +29.7%
LIQUIDITY SERVICES INC 0.1%
Value ($000) $859 Shares 31,320 Est. Cost $22.80 Unrealized
ARTERIS INC 0.1%
Value ($000) $850 Shares 84,178 Est. Cost $7.72 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $848 Shares 24,718 Est. Cost $24.32 Unrealized +50.8%
MR COOPER GROUP INC 0.1%
Value ($000) $836 Shares 3,964 Est. Cost $149.21 Unrealized
LAW CS DISCO INC 0.1%
Value ($000) $834 Shares 129,115 Est. Cost $4.99 Unrealized 0.0%
APLD APPLIED DIGITAL CORP NEW 0.1%
Value ($000) $834 Shares 36,339 Est. Cost $8.13 Unrealized +82.1%
ZIFF DAVIS INC 0.1%
Value ($000) $831 Shares 21,801 Est. Cost $57.67 Unrealized
COVENANT TRANPORTATION GROUP I 0.1%
Value ($000) $830 Shares 38,310 Est. Cost $32.56 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $830 Shares 31,524 Est. Cost $37.15 Unrealized -24.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $827 Shares 30,132 Est. Cost $15.01 Unrealized +73.8%
TRNS TRANSCAT INC 0.1%
Value ($000) $824 Shares 11,261 Est. Cost $78.58 Unrealized +2.6%
LEGALZOOMCOM INC 0.1%
Value ($000) $821 Shares 79,072 Est. Cost $8.91 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $817 Shares 47,745 Est. Cost $16.52 Unrealized
DOCEBO INC 0.1%
Value ($000) $816 Shares 29,872 Est. Cost $37.19 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $816 Shares 18,418 Est. Cost $30.59 Unrealized +49.1%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $808 Shares 14,068 Est. Cost $55.48 Unrealized 0.0%
NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $807 Shares 2,525 Est. Cost $225.74 Unrealized
GENTHERM INC 0.1%
Value ($000) $806 Shares 23,651 Est. Cost $52.57 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $805 Shares 6,569 Est. Cost $160.04 Unrealized
GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $804 Shares 32,393 Est. Cost $24.82 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $804 Shares 25,171 Est. Cost $35.07 Unrealized -9.1%
SUNOPTA INC 0.1%
Value ($000) $801 Shares 136,646 Est. Cost $3.37 Unrealized
BLEND LABORATORIES INC CL A 0.1%
Value ($000) $798 Shares 218,740 Est. Cost $3.71 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $798 Shares 61,015 Est. Cost $5.25 Unrealized +170.8%
KAMADA LTD 0.1%
Value ($000) $794 Shares 114,404 Est. Cost $7.62 Unrealized
BLACKSKY TECHNOLOGY INC CL A N 0.1%
Value ($000) $793 Shares 39,370 Est. Cost $20.58 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $793 Shares 57,505 Est. Cost $12.97 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $786 Shares 12,648 Est. Cost $77.99 Unrealized -22.2%
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $783 Shares 8,227 Est. Cost $83.99 Unrealized +11.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $782 Shares 3,367 Est. Cost $154.05 Unrealized +53.7%
DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $781 Shares 5,579 Est. Cost $161.28 Unrealized
CRA INTL INC 0.1%
Value ($000) $779 Shares 3,737 Est. Cost $208.53 Unrealized
SPS COMMERCE INC 0.1%
Value ($000) $775 Shares 7,444 Est. Cost $173.63 Unrealized
SBCF SEACOAST BANKING CORPORATION O 0.1%
Value ($000) $769 Shares 25,265 Est. Cost $25.62 Unrealized +15.7%
DAVE INC CLASS A 0.1%
Value ($000) $767 Shares 3,850 Est. Cost $262.49 Unrealized
MAGNITE INC 0.1%
Value ($000) $767 Shares 35,220 Est. Cost $16.81 Unrealized
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $766 Shares 20,200 Est. Cost $33.61 Unrealized +10.3%
NEXTRACKER INC CLASS A COM 0.1%
Value ($000) $765 Shares 10,345 Est. Cost $73.99 Unrealized
EVERTEC INC 0.1%
Value ($000) $751 Shares 22,241 Est. Cost $36.44 Unrealized
EXPONENT INC 0.1%
Value ($000) $749 Shares 10,784 Est. Cost $84.97 Unrealized
APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $749 Shares 2,870 Est. Cost $202.63 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $749 Shares 56,146 Est. Cost $5.60 Unrealized +78.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $747 Shares 3,549 Est. Cost $178.64 Unrealized +15.9%
UPWORK INC 0.1%
Value ($000) $746 Shares 40,168 Est. Cost $10.75 Unrealized
IRON DISC MEDICINE INC 0.1%
Value ($000) $746 Shares 11,287 Est. Cost $51.47 Unrealized +15.6%
ORION MARINE GROUP INC 0.1%
Value ($000) $745 Shares 89,529 Est. Cost $9.07 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $733 Shares 12,750 Est. Cost $48.77 Unrealized +13.0%
GENIUS SPORTS LIMITED SHARES C 0.1%
Value ($000) $731 Shares 59,050 Est. Cost $10.01 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $730 Shares 31,792 Est. Cost $17.70 Unrealized +20.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $728 Shares 10,851 Est. Cost $80.25 Unrealized -10.5%
JOURNEY MED CORP 0.1%
Value ($000) $726 Shares 101,896 Est. Cost $7.16 Unrealized
QUALYS INC 0.1%
Value ($000) $719 Shares 5,432 Est. Cost $117.24 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $718 Shares 15,847 Est. Cost $28.50 Unrealized +41.5%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $715 Shares 21,389 Est. Cost $39.96 Unrealized -17.4%
FIGR FIGURE TECHNOLOGY SOLUTIO CL 0.1%
Value ($000) $715 Shares 19,665 Est. Cost $38.84 Unrealized 0.0%
PHREESIA INC 0.1%
Value ($000) $712 Shares 30,278 Est. Cost $21.22 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.1%
Value ($000) $712 Shares 11,345 Est. Cost $63.68 Unrealized +1.0%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $709 Shares 3,849 Est. Cost $75.98 Unrealized +147.8%
EVERQUOTE INC 0.1%
Value ($000) $708 Shares 30,976 Est. Cost $23.16 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $704 Shares 27,262 Est. Cost $23.71 Unrealized -7.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $701 Shares 33,477 Est. Cost $21.82 Unrealized +1.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $698 Shares 7,265 Est. Cost $130.98 Unrealized -16.6%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $697 Shares 121,403 Est. Cost $4.77 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $693 Shares 2,275 Est. Cost $253.93 Unrealized 0.0%
NVEC NVE CORP 0.1%
Value ($000) $684 Shares 10,472 Est. Cost $63.02 Unrealized +7.6%
LLY ELI LILLY AND CO 0.1%
Value ($000) $678 Shares 888 Est. Cost $345.79 Unrealized +114.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $677 Shares 4,682 Est. Cost $96.27 Unrealized +40.3%
CASTELLUM INC NEW 0.1%
Value ($000) $677 Shares 621,409 Est. Cost $1.05 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $677 Shares 15,764 Est. Cost $40.32 Unrealized -14.5%
IBEX LTD SHS NEW 0.1%
Value ($000) $677 Shares 16,708 Est. Cost $24.35 Unrealized
GUARDANT HEALTH INC 0.1%
Value ($000) $677 Shares 10,835 Est. Cost $42.60 Unrealized
JOBY AVIATION INC COMMON STOCK 0.1%
Value ($000) $675 Shares 41,804 Est. Cost $16.14 Unrealized
TAYLOR MORRISON HOME CORPORATI 0.1%
Value ($000) $673 Shares 10,200 Est. Cost $66.01 Unrealized
PLANET LABORATORIES PBC CL A 0.1%
Value ($000) $672 Shares 51,737 Est. Cost $3.38 Unrealized
TREX INC 0.1%
Value ($000) $669 Shares 12,945 Est. Cost $51.67 Unrealized
NEWAMSTERDAM PHARMA COMPANY NV 0.1%
Value ($000) $665 Shares 23,370 Est. Cost $20.13 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $663 Shares 3,757 Est. Cost $149.68 Unrealized 0.0%
SPHERE ENTERTAINMENT CO CL A 0.1%
Value ($000) $661 Shares 10,633 Est. Cost $62.12 Unrealized
ASPEN AEROGELS INC 0.1%
Value ($000) $653 Shares 93,806 Est. Cost $7.07 Unrealized
NPCE NEUROPACE INC 0.1%
Value ($000) $650 Shares 63,045 Est. Cost $10.49 Unrealized -10.1%
ZOETIS INC 0.1%
Value ($000) $649 Shares 4,434 Est. Cost $173.79 Unrealized
MERUS NV 0.1%
Value ($000) $645 Shares 6,849 Est. Cost $94.15 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $637 Shares 12,182 Est. Cost $74.29 Unrealized -25.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.1%
Value ($000) $635 Shares 33,106 Est. Cost $19.87 Unrealized +0.4%
GATX GATX CORPORATION 0.1%
Value ($000) $635 Shares 3,630 Est. Cost $155.69 Unrealized +3.2%
PAR PETROLEUM CORPORATION 0.1%
Value ($000) $633 Shares 17,865 Est. Cost $26.53 Unrealized
ARCELLX INC COMMON STOCK 0.1%
Value ($000) $630 Shares 7,675 Est. Cost $70.54 Unrealized
EOG RESOURCES INC 0.1%
Value ($000) $623 Shares 5,556 Est. Cost $126.76 Unrealized
NLIGHT INC 0.1%
Value ($000) $619 Shares 20,895 Est. Cost $19.68 Unrealized
AXSOME THERAPEUTICS INC 0.1%
Value ($000) $613 Shares 5,051 Est. Cost $117.35 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $611 Shares 7,588 Est. Cost $125.95 Unrealized -40.9%
HROW HARROW HEALTH INC 0.1%
Value ($000) $608 Shares 12,627 Est. Cost $37.67 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $607 Shares 113,044 Est. Cost $5.72 Unrealized -9.7%
PELOTON INTERACTIVE INC CL A 0.1%
Value ($000) $604 Shares 67,135 Est. Cost $9.00 Unrealized
NOVANTA INC 0.1%
Value ($000) $601 Shares 5,998 Est. Cost $143.44 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $600 Shares 9,352 Est. Cost $63.92 Unrealized -0.4%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $582 Shares 59,477 Est. Cost $9.55 Unrealized 0.0%
ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $581 Shares 21,315 Est. Cost $35.95 Unrealized
NUSCALE POWER CORP CL A 0.1%
Value ($000) $577 Shares 16,030 Est. Cost $36.00 Unrealized
LENDINGCLUB CORP NEW 0.1%
Value ($000) $577 Shares 37,972 Est. Cost $15.19 Unrealized
GTY GETTY REALTY CORP REIT 0.1%
Value ($000) $575 Shares 21,425 Est. Cost $31.41 Unrealized
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $574 Shares 17,904 Est. Cost $38.65 Unrealized
XENON PHARMACEUTICALS INC COM 0.1%
Value ($000) $570 Shares 14,209 Est. Cost $35.68 Unrealized
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $570 Shares 39,230 Est. Cost $14.54 Unrealized
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value ($000) $570 Shares 56,459 Est. Cost $10.32 Unrealized +7.1%
HNGE HINGE HEALTH INC CL A 0.1%
Value ($000) $558 Shares 11,375 Est. Cost $40.42 Unrealized +29.4%
MEDPACE HOLDINGS INC 0.1%
Value ($000) $557 Shares 1,084 Est. Cost $242.13 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $556 Shares 54,587 Est. Cost $11.97 Unrealized -21.3%
GENC GENCOR INDUSTRIES INC 0.1%
Value ($000) $549 Shares 37,522 Est. Cost $15.14 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $548 Shares 27,699 Est. Cost $41.98 Unrealized -52.7%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $544 Shares 11,848 Est. Cost $54.34 Unrealized -16.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $539 Shares 3,135 Est. Cost $158.94 Unrealized 0.0%
HOPE BANCORP INC COM 0.1%
Value ($000) $539 Shares 50,000 Est. Cost $8.85 Unrealized
FIVERR INTL LTD ORD SHS 0.1%
Value ($000) $532 Shares 21,810 Est. Cost $23.68 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $527 Shares 37,005 Est. Cost $8.86 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.1%
Value ($000) $520 Shares 43,751 Est. Cost $22.35 Unrealized
BLACKLINE INC 0.1%
Value ($000) $503 Shares 9,471 Est. Cost $53.10 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $497 Shares 9,091 Est. Cost $50.24 Unrealized +20.9%
ROIVANT SCIENCES LTD SHS 0.1%
Value ($000) $487 Shares 32,205 Est. Cost $15.13 Unrealized
BRIGHTSPRING HEALTH SERVICES I 0.1%
Value ($000) $486 Shares 16,445 Est. Cost $29.56 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $486 Shares 2,458 Est. Cost $176.20 Unrealized +21.7%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $478 Shares 21,818 Est. Cost $19.53 Unrealized +13.7%
PJT PARTNERS INC 0.1%
Value ($000) $476 Shares 2,681 Est. Cost $165.01 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.1%
Value ($000) $476 Shares 91,991 Est. Cost $4.46 Unrealized +15.4%
TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $475 Shares 7,995 Est. Cost $33.63 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS 0.1%
Value ($000) $470 Shares 26,096 Est. Cost $24.50 Unrealized -17.3%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $459 Shares 11,904 Est. Cost $36.12 Unrealized +8.9%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $459 Shares 4,839 Est. Cost $109.42 Unrealized -8.0%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.0%
Value ($000) $458 Shares 4,858 Est. Cost $78.23 Unrealized +30.7%
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $454 Shares 15,449 Est. Cost $25.18 Unrealized
OKLO INC CL A 0.0%
Value ($000) $452 Shares 4,047 Est. Cost $111.63 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $452 Shares 25,176 Est. Cost $17.07 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $443 Shares 10,426 Est. Cost $39.32 Unrealized +9.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $433 Shares 29,521 Est. Cost $17.50 Unrealized -2.0%
PALOMAR HOLDINGS INC 0.0%
Value ($000) $430 Shares 3,685 Est. Cost $125.99 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $429 Shares 8,098 Est. Cost $46.44 Unrealized 0.0%
TFI INTERNATIONAL INC 0.0%
Value ($000) $424 Shares 4,819 Est. Cost $89.67 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $421 Shares 4,495 Est. Cost $106.11 Unrealized +8.3%
BOISE CASCADE LLC 0.0%
Value ($000) $420 Shares 5,436 Est. Cost $103.04 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $419 Shares 1,666 Est. Cost $295.94 Unrealized +5.0%
LTC LTC PROPERTIES INC REIT 0.0%
Value ($000) $414 Shares 11,243 Est. Cost $35.53 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $413 Shares 49,287 Est. Cost $11.78 Unrealized -28.2%
IDENTIV INC 0.0%
Value ($000) $412 Shares 119,391 Est. Cost $8.44 Unrealized
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $411 Shares 2,096 Est. Cost $98.32 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $407 Shares 9,064 Est. Cost $63.09 Unrealized -22.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $404 Shares 13,973 Est. Cost $26.09 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $397 Shares 2,392 Est. Cost $160.20 Unrealized +9.3%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 39,410 Est. Cost $13.33 Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $396 Shares 813 Est. Cost $365.41 Unrealized
HEALTHSTREAM INC 0.0%
Value ($000) $387 Shares 13,703 Est. Cost $28.84 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 6,783 Est. Cost $45.10 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 7,941 Est. Cost $51.42 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value ($000) $369 Shares 8,994 Est. Cost $40.26 Unrealized
KLAVIYO INC SER A 0.0%
Value ($000) $362 Shares 13,084 Est. Cost $36.10 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $347 Shares 1,747 Est. Cost $132.84 Unrealized
CLEAR SECURE INC COM CL A 0.0%
Value ($000) $344 Shares 10,291 Est. Cost $25.83 Unrealized
DOXIMITY INC 0.0%
Value ($000) $342 Shares 4,675 Est. Cost $40.00 Unrealized
RES RPC INC 0.0%
Value ($000) $340 Shares 71,490 Est. Cost $8.30 Unrealized -44.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $340 Shares 2,629 Est. Cost $69.02 Unrealized +88.1%
WEX INC 0.0%
Value ($000) $326 Shares 2,072 Est. Cost $194.41 Unrealized
ELASTIC NV 0.0%
Value ($000) $320 Shares 3,792 Est. Cost $99.08 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 40,211 Est. Cost $8.69 Unrealized
OMNICELL INC 0.0%
Value ($000) $310 Shares 10,189 Est. Cost $45.04 Unrealized
CHART INDS INC 0.0%
Value ($000) $308 Shares 1,540 Est. Cost $164.65 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $307 Shares 21,391 Est. Cost $32.73 Unrealized -54.5%
FREIGHTOS LTD 0.0%
Value ($000) $295 Shares 89,541 Est. Cost $3.30 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $292 Shares 6,789 Est. Cost $46.93 Unrealized +3.0%
SAFETY INS GROUP INC 0.0%
Value ($000) $283 Shares 4,003 Est. Cost $75.14 Unrealized
TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $283 Shares 1,399 Est. Cost $84.06 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 23,396 Est. Cost $12.00 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $276 Shares 26,802 Est. Cost $3.61 Unrealized +147.7%
MGY MAGNOLIA OIL AND GAS CORPORATI 0.0%
Value ($000) $274 Shares 11,497 Est. Cost $25.98 Unrealized -8.2%
PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $274 Shares 4,392 Est. Cost $58.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $265 Shares 29,851 Est. Cost $13.54 Unrealized -29.6%
SPORTRADAR GROUP AG CLASS A OR 0.0%
Value ($000) $256 Shares 9,509 Est. Cost $26.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $250 Shares 2,845 Est. Cost $98.37 Unrealized -2.5%
RAMACO RESOURCES INC CL A 0.0%
Value ($000) $248 Shares 7,459 Est. Cost $33.19 Unrealized
EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $245 Shares 28,152 Est. Cost $5.53 Unrealized
HEARTFLOW INC 0.0%
Value ($000) $243 Shares 7,215 Est. Cost $33.66 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value ($000) $241 Shares 41,973 Est. Cost $4.14 Unrealized
CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 5,685 Est. Cost $41.65 Unrealized
STUBHUB HOLDINGS INC CL A 0.0%
Value ($000) $232 Shares 13,759 Est. Cost $16.84 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $225 Shares 6,160 Est. Cost $30.59 Unrealized +12.3%
AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $218 Shares 24,622 Est. Cost $4.74 Unrealized
ABIVAX SA SP ADS 0.0%
Value ($000) $217 Shares 2,554 Est. Cost $84.90 Unrealized
THIRD COAST BANCSHARES INC 0.0%
Value ($000) $217 Shares 5,703 Est. Cost $33.95 Unrealized
INGEVITY CORPORATION 0.0%
Value ($000) $215 Shares 3,888 Est. Cost $55.19 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 9,796 Est. Cost $21.58 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $210 Shares 1,897 Est. Cost $89.50 Unrealized +17.1%
VAIL RESORTS INC 0.0%
Value ($000) $206 Shares 1,379 Est. Cost $149.57 Unrealized
RADWARE LTD 0.0%
Value ($000) $205 Shares 7,731 Est. Cost $16.92 Unrealized
ITURAN LOCATION AND CONTROL LT 0.0%
Value ($000) $204 Shares 5,698 Est. Cost $38.50 Unrealized
EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value ($000) $203 Shares 26,850 Est. Cost $7.55 Unrealized
OTC MARKETS GROUP INC 0.0%
Value ($000) $200 Shares 3,778 Est. Cost $57.00 Unrealized
UAMY US ANTIMONY CORP 0.0%
Value ($000) $199 Shares 32,165 Est. Cost $4.18 Unrealized 0.0%
NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $187 Shares 20,213 Est. Cost $10.00 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 18,479 Est. Cost $9.18 Unrealized +2.2%
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $177 Shares 16,033 Est. Cost $11.38 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 21,777 Est. Cost $7.07 Unrealized
CRD/A CRAWFORD AND COMPANY 0.0%
Value ($000) $165 Shares 15,436 Est. Cost $8.86 Unrealized +17.6%
RADIANT LOGISTICS INC 0.0%
Value ($000) $159 Shares 26,901 Est. Cost $5.72 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $156 Shares 13,027 Est. Cost $7.63 Unrealized +47.3%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $127 Shares 11,243 Est. Cost $6.97 Unrealized +39.7%
VAREX IMAGING CORPORATION 0.0%
Value ($000) $125 Shares 10,083 Est. Cost $12.40 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $121 Shares 17,341 Est. Cost $8.00 Unrealized -13.1%
URANIUM ROYALTY CORP 0.0%
Value ($000) $118 Shares 27,326 Est. Cost $2.34 Unrealized
INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $114 Shares 28,073 Est. Cost $4.86 Unrealized
AMPLITUDE INC 0.0%
Value ($000) $112 Shares 10,478 Est. Cost $10.72 Unrealized
APARTMENT INV & MGMT CO CL A 0.0%
Value ($000) $105 Shares 13,263 Est. Cost $7.93 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 12,240 Est. Cost $1.87 Unrealized +138.9%
ADAPTHEALTH CORP 0.0%
Value ($000) $91 Shares 10,126 Est. Cost $10.84 Unrealized
TECHTARGET INC NEW 0.0%
Value ($000) $90 Shares 15,428 Est. Cost $5.81 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $89 Shares 15,856 Est. Cost $6.38 Unrealized
EVOLUS INC 0.0%
Value ($000) $85 Shares 13,891 Est. Cost $8.43 Unrealized
BIOVENTUS INC 0.0%
Value ($000) $81 Shares 12,037 Est. Cost $6.62 Unrealized
ONE STOP SYSTEMS INC 0.0%
Value ($000) $71 Shares 13,305 Est. Cost $2.41 Unrealized
AMPLITECH GROUP INC NEW 0.0%
Value ($000) $63 Shares 16,299 Est. Cost $1.62 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 17,426 Est. Cost $2.77 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $59 Shares 17,550 Est. Cost $2.58 Unrealized +25.3%
WYY WIDEPOINT CORP COMMON 0.0%
Value ($000) $58 Shares 11,789 Est. Cost $3.79 Unrealized +7.0%
ABEONA THERAPEUTICS INC NEW 0.0%
Value ($000) $57 Shares 10,890 Est. Cost $5.28 Unrealized
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $55 Shares 10,194 Est. Cost $4.19 Unrealized +0.7%
FTEK FUEL TECH INC 0.0%
Value ($000) $54 Shares 18,165 Est. Cost $1.23 Unrealized +136.1%
RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $49 Shares 14,684 Est. Cost $2.64 Unrealized
KRMD REPRO MED SYSTEMS INC 0.0%
Value ($000) $48 Shares 12,548 Est. Cost $2.29 Unrealized +67.2%
BROADWIND ENERGY INC 0.0%
Value ($000) $47 Shares 22,289 Est. Cost $2.60 Unrealized
OMNIAB INC 0.0%
Value ($000) $45 Shares 28,189 Est. Cost $5.19 Unrealized
GENASYS INC 0.0%
Value ($000) $42 Shares 17,172 Est. Cost $2.07 Unrealized
GSI TECHNOLOGY 0.0%
Value ($000) $42 Shares 11,365 Est. Cost $3.36 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $37 Shares 16,859 Est. Cost $6.48 Unrealized -63.6%
TEADS HLDG CO COM 0.0%
Value ($000) $32 Shares 19,685 Est. Cost $4.35 Unrealized
AWARE INC 0.0%
Value ($000) $25 Shares 10,247 Est. Cost $1.97 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC N 0.0%
Value ($000) $24 Shares 48,257 Est. Cost $0.55 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 14,005 Est. Cost $2.67 Unrealized -82.3%