Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $523,519 (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 2.0%
Value ($000) $10,265 Shares 79,003 Est. Cost $120.90 Unrealized +16.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $6,853 Shares 28,577 Est. Cost $194.20 Unrealized +20.5%
AVGO BROADCOM INC 1.2%
Value ($000) $6,022 Shares 10,770 Est. Cost $47.61 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value ($000) $5,622 Shares 26,234 Est. Cost $178.76 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $5,195 Shares 31,671 Est. Cost $147.75 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $4,696 Shares 8,606 Est. Cost $495.16 Unrealized 0.0%
SYK STRYKER CORP 0.9%
Value ($000) $4,643 Shares 18,990 Est. Cost $219.76 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $4,505 Shares 21,684 Est. Cost $196.98 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.8%
Value ($000) $4,229 Shares 15,849 Est. Cost $266.84 Unrealized
RTX RAYTHEON TECHNOLOGIES CORPORAT 0.8%
Value ($000) $4,125 Shares 40,872 Est. Cost $87.65 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.8%
Value ($000) $3,965 Shares 5,495 Est. Cost $733.79 Unrealized 0.0%
ALSN TRANSMISSION HOLDINGS INC 0.7%
Value ($000) $3,785 Shares 90,989 Est. Cost $39.34 Unrealized 0.0%
AMERICAN TOWER CORP REIT 0.7%
Value ($000) $3,755 Shares 17,725 Est. Cost $211.86 Unrealized
KLAC KLA TENCOR CORPORATION 0.7%
Value ($000) $3,623 Shares 9,610 Est. Cost $337.92 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $3,620 Shares 75,983 Est. Cost $41.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,547 Shares 30,063 Est. Cost $109.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,500 Shares 19,815 Est. Cost $157.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,497 Shares 6,596 Est. Cost $500.41 Unrealized 0.0%
LOW LOWE S COS INC 0.7%
Value ($000) $3,485 Shares 17,492 Est. Cost $188.18 Unrealized 0.0%
WMT WAL-MART STORES INC 0.6%
Value ($000) $3,381 Shares 23,844 Est. Cost $45.66 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $3,127 Shares 19,195 Est. Cost $162.90 Unrealized
MRK MERCK CO INC 0.6%
Value ($000) $3,087 Shares 27,827 Est. Cost $92.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $3,086 Shares 8,986 Est. Cost $321.54 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE INC 0.6%
Value ($000) $3,053 Shares 29,757 Est. Cost $95.52 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $3,011 Shares 9,749 Est. Cost $296.98 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $2,992 Shares 18,108 Est. Cost $151.91 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,986 Shares 20,430 Est. Cost $14.65 Unrealized 0.0%
LIBERTY SIRIUSXM GROUP TRACKIN 0.6%
Value ($000) $2,950 Shares 75,395 Est. Cost $39.13 Unrealized
GOOGL ALPHABET INC CLASS A 0.6%
Value ($000) $2,940 Shares 33,320 Est. Cost $94.32 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $2,936 Shares 8,444 Est. Cost $323.40 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $2,925 Shares 31,392 Est. Cost $85.94 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.6%
Value ($000) $2,916 Shares 57,800 Est. Cost $49.86 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,878 Shares 21,465 Est. Cost $117.65 Unrealized 0.0%
ELV ANTHEM INC 0.5%
Value ($000) $2,784 Shares 5,427 Est. Cost $484.45 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $2,744 Shares 10,448 Est. Cost $242.73 Unrealized 0.0%
VMWARE INC CLASS A 0.5%
Value ($000) $2,657 Shares 21,644 Est. Cost $122.76 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $2,556 Shares 22,268 Est. Cost $114.80 Unrealized
MEI METHODE ELECTRONICS INC 0.5%
Value ($000) $2,528 Shares 56,974 Est. Cost $37.92 Unrealized 0.0%
DE DEERE & CO 0.5%
Value ($000) $2,404 Shares 5,607 Est. Cost $388.70 Unrealized 0.0%
LLY ELI LILLY AND CO 0.5%
Value ($000) $2,386 Shares 6,521 Est. Cost $345.79 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,361 Shares 71,276 Est. Cost $31.71 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,321 Shares 32,254 Est. Cost $65.23 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $2,313 Shares 938 Est. Cost $2416.82 Unrealized 0.0%
ARGAN INC 0.4%
Value ($000) $2,299 Shares 62,342 Est. Cost $42.65 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.4%
Value ($000) $2,284 Shares 50,568 Est. Cost $44.86 Unrealized 0.0%
TPH TRI POINTE HOMES, INC 0.4%
Value ($000) $2,280 Shares 122,646 Est. Cost $17.39 Unrealized 0.0%
BRC BRADY CORPORATION CL A 0.4%
Value ($000) $2,262 Shares 48,033 Est. Cost $43.59 Unrealized 0.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,257 Shares 54,661 Est. Cost $40.83 Unrealized 0.0%
TKR TIMKEN CO 0.4%
Value ($000) $2,246 Shares 31,783 Est. Cost $69.88 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,204 Shares 22,219 Est. Cost $87.55 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.4%
Value ($000) $2,186 Shares 62,830 Est. Cost $36.60 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.4%
Value ($000) $2,157 Shares 53,576 Est. Cost $40.76 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $2,137 Shares 18,415 Est. Cost $98.51 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,122 Shares 22,830 Est. Cost $93.09 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $2,118 Shares 43,216 Est. Cost $40.14 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $2,109 Shares 60,314 Est. Cost $30.06 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $2,094 Shares 136,481 Est. Cost $15.43 Unrealized 0.0%
CACI CACI INTERNATIONAL INC CL A 0.4%
Value ($000) $2,073 Shares 6,897 Est. Cost $291.64 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $2,064 Shares 21,811 Est. Cost $90.10 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $2,058 Shares 13,898 Est. Cost $140.69 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $2,056 Shares 13,727 Est. Cost $148.17 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $2,042 Shares 33,079 Est. Cost $53.15 Unrealized 0.0%
JBSS JOHN B SANFILIPPO AND SON INC 0.4%
Value ($000) $2,032 Shares 24,986 Est. Cost $81.47 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.4%
Value ($000) $2,023 Shares 60,297 Est. Cost $31.14 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.4%
Value ($000) $2,021 Shares 46,867 Est. Cost $37.17 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $2,001 Shares 44,245 Est. Cost $40.56 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,001 Shares 23,819 Est. Cost $98.78 Unrealized 0.0%
GTY GETTY REALTY CORP REIT 0.4%
Value ($000) $1,996 Shares 58,959 Est. Cost $33.85 Unrealized
NTAP NETAPP INC 0.4%
Value ($000) $1,976 Shares 32,904 Est. Cost $51.69 Unrealized +19.2%
PODD INSULET CORP 0.4%
Value ($000) $1,974 Shares 6,705 Est. Cost $275.80 Unrealized 0.0%
FACEBOOK INC 0.4%
Value ($000) $1,959 Shares 16,275 Est. Cost $188.02 Unrealized
CAC CAMDEN NATL CORP 0.4%
Value ($000) $1,905 Shares 45,686 Est. Cost $36.58 Unrealized 0.0%
TESLA MOTORS INC. 0.4%
Value ($000) $1,903 Shares 15,447 Est. Cost $123.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,883 Shares 7,098 Est. Cost $243.83 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $1,874 Shares 34,409 Est. Cost $46.20 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $1,872 Shares 45,145 Est. Cost $38.98 Unrealized 0.0%
CB CHUBB LTD 0.4%
Value ($000) $1,860 Shares 8,431 Est. Cost $199.93 Unrealized 0.0%
AMRC AMERESCO INC 0.4%
Value ($000) $1,856 Shares 32,482 Est. Cost $60.93 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,853 Shares 5,868 Est. Cost $281.19 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.4%
Value ($000) $1,852 Shares 22,667 Est. Cost $81.55 Unrealized 0.0%
NFLX NETFLIX COM INC 0.4%
Value ($000) $1,846 Shares 6,261 Est. Cost $28.05 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.3%
Value ($000) $1,830 Shares 19,773 Est. Cost $85.05 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,817 Shares 24,606 Est. Cost $76.28 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $1,812 Shares 84,016 Est. Cost $19.78 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $1,795 Shares 10,838 Est. Cost $176.07 Unrealized 0.0%
CUTERA INC 0.3%
Value ($000) $1,787 Shares 40,422 Est. Cost $44.22 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.3%
Value ($000) $1,786 Shares 66,933 Est. Cost $25.88 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $1,743 Shares 20,687 Est. Cost $85.02 Unrealized 0.0%
ACI ALBERTSONS COMPANIES INC 0.3%
Value ($000) $1,740 Shares 83,895 Est. Cost $18.83 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO 0.3%
Value ($000) $1,737 Shares 52,943 Est. Cost $29.40 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value ($000) $1,736 Shares 23,670 Est. Cost $64.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,713 Shares 18,800 Est. Cost $117.82 Unrealized -31.1%
DHR DANAHER CORP 0.3%
Value ($000) $1,675 Shares 6,309 Est. Cost $228.13 Unrealized 0.0%
EQUITY COMMONWEALTH 0.3%
Value ($000) $1,643 Shares 65,800 Est. Cost $24.97 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.3%
Value ($000) $1,643 Shares 21,660 Est. Cost $76.27 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,613 Shares 14,018 Est. Cost $114.84 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $1,604 Shares 11,056 Est. Cost $147.80 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,599 Shares 3,503 Est. Cost $468.77 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.3%
Value ($000) $1,575 Shares 7,414 Est. Cost $199.79 Unrealized 0.0%
RF REGIONS FINL CORP 0.3%
Value ($000) $1,562 Shares 72,431 Est. Cost $18.80 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.3%
Value ($000) $1,555 Shares 24,839 Est. Cost $57.34 Unrealized 0.0%
NHC NATL HEALTHCARE CORP 0.3%
Value ($000) $1,549 Shares 26,037 Est. Cost $60.62 Unrealized 0.0%
NNI NELNET INC CL A 0.3%
Value ($000) $1,520 Shares 16,754 Est. Cost $90.69 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.3%
Value ($000) $1,513 Shares 11,155 Est. Cost $113.66 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $1,489 Shares 7,545 Est. Cost $190.01 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS IN 0.3%
Value ($000) $1,484 Shares 22,431 Est. Cost $72.44 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.3%
Value ($000) $1,472 Shares 115,170 Est. Cost $10.65 Unrealized 0.0%
TTEK TETRA TECH INC 0.3%
Value ($000) $1,456 Shares 10,029 Est. Cost $28.91 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,443 Shares 13,143 Est. Cost $94.76 Unrealized +3.0%
WBD WARNER BROS DISCOVERY INC COM 0.3%
Value ($000) $1,438 Shares 151,702 Est. Cost $11.29 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.3%
Value ($000) $1,436 Shares 28,715 Est. Cost $45.16 Unrealized 0.0%
STC STEWART INFORMATION SERVICES 0.3%
Value ($000) $1,427 Shares 33,405 Est. Cost $41.87 Unrealized 0.0%
MTD METTLER-TOLEDO INTL INC 0.3%
Value ($000) $1,427 Shares 987 Est. Cost $1338.52 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.3%
Value ($000) $1,422 Shares 16,824 Est. Cost $88.33 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $1,405 Shares 5,044 Est. Cost $266.40 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $1,388 Shares 83,492 Est. Cost $16.27 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.3%
Value ($000) $1,386 Shares 24,239 Est. Cost $54.80 Unrealized 0.0%
AZZ AZZ INC 0.3%
Value ($000) $1,382 Shares 34,385 Est. Cost $37.93 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value ($000) $1,378 Shares 31,075 Est. Cost $34.22 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $1,375 Shares 135,966 Est. Cost $8.65 Unrealized 0.0%
RGEN REPLIGEN CORP 0.3%
Value ($000) $1,374 Shares 8,114 Est. Cost $181.39 Unrealized 0.0%
SR SPIRE INC 0.3%
Value ($000) $1,371 Shares 19,906 Est. Cost $68.86 Unrealized
CHAMPIONX CORP 0.3%
Value ($000) $1,355 Shares 46,750 Est. Cost $28.99 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $1,351 Shares 9,279 Est. Cost $141.81 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $1,346 Shares 10,391 Est. Cost $117.82 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.3%
Value ($000) $1,337 Shares 36,588 Est. Cost $38.50 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.3%
Value ($000) $1,325 Shares 12,732 Est. Cost $32.61 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,314 Shares 3,924 Est. Cost $321.12 Unrealized 0.0%
PI IMPINJ INC EAM INVESTORS LLC N 0.2%
Value ($000) $1,298 Shares 11,891 Est. Cost $105.33 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.2%
Value ($000) $1,286 Shares 11,799 Est. Cost $120.06 Unrealized 0.0%
ADSK AUTODESK INCORPORATED 0.2%
Value ($000) $1,278 Shares 6,841 Est. Cost $200.68 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.2%
Value ($000) $1,276 Shares 74,018 Est. Cost $16.75 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,261 Shares 2,289 Est. Cost $524.96 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.2%
Value ($000) $1,248 Shares 26,447 Est. Cost $37.85 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.2%
Value ($000) $1,248 Shares 12,446 Est. Cost $99.82 Unrealized 0.0%
ELF E.L.F. BEAUTY INC 0.2%
Value ($000) $1,245 Shares 22,505 Est. Cost $48.97 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.2%
Value ($000) $1,241 Shares 57,287 Est. Cost $20.17 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.2%
Value ($000) $1,241 Shares 276,972 Est. Cost $4.35 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $1,238 Shares 5,912 Est. Cost $228.45 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $1,237 Shares 5,514 Est. Cost $223.71 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $1,237 Shares 3,498 Est. Cost $350.38 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,209 Shares 18,642 Est. Cost $64.88 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,206 Shares 5,964 Est. Cost $207.24 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $1,203 Shares 16,195 Est. Cost $68.09 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $1,187 Shares 25,787 Est. Cost $45.50 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,178 Shares 18,887 Est. Cost $66.70 Unrealized 0.0%
STKL SUNOPTA INC 0.2%
Value ($000) $1,171 Shares 138,768 Est. Cost $9.44 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $1,164 Shares 15,289 Est. Cost $36.78 Unrealized 0.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $1,150 Shares 13,752 Est. Cost $83.60 Unrealized
EVR EVERCORE PARTNERS INC CL A 0.2%
Value ($000) $1,148 Shares 10,525 Est. Cost $98.92 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $1,147 Shares 6,385 Est. Cost $163.51 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,126 Shares 19,279 Est. Cost $54.50 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $1,124 Shares 61,155 Est. Cost $18.38 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $1,120 Shares 22,670 Est. Cost $48.54 Unrealized 0.0%
ROP ROPER INDS INC 0.2%
Value ($000) $1,115 Shares 2,581 Est. Cost $403.95 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.2%
Value ($000) $1,104 Shares 54,948 Est. Cost $21.39 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $1,099 Shares 7,983 Est. Cost $147.57 Unrealized 0.0%
WHD CACTUS INC 0.2%
Value ($000) $1,097 Shares 21,823 Est. Cost $50.15 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,091 Shares 93,436 Est. Cost $11.32 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,089 Shares 4,944 Est. Cost $197.50 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value ($000) $1,088 Shares 2,871 Est. Cost $378.83 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,083 Shares 16,697 Est. Cost $62.46 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $1,081 Shares 54,756 Est. Cost $19.70 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,080 Shares 10,689 Est. Cost $99.59 Unrealized 0.0%
CHKP CHECKPOINT SOFTWARE TECH 0.2%
Value ($000) $1,071 Shares 8,487 Est. Cost $124.78 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.2%
Value ($000) $1,059 Shares 9,631 Est. Cost $110.00 Unrealized
CUZ COUSINS PROPERTIES INC 0.2%
Value ($000) $1,054 Shares 41,659 Est. Cost $25.29 Unrealized
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $1,042 Shares 20,996 Est. Cost $50.86 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS 0.2%
Value ($000) $1,036 Shares 20,147 Est. Cost $50.20 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.2%
Value ($000) $1,032 Shares 8,601 Est. Cost $131.11 Unrealized 0.0%
SKY SKYLINE CORP 0.2%
Value ($000) $1,028 Shares 19,951 Est. Cost $53.21 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.2%
Value ($000) $1,028 Shares 5,554 Est. Cost $150.46 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.2%
Value ($000) $1,022 Shares 82,736 Est. Cost $10.08 Unrealized 0.0%
NOVT NOVANTA INC 0.2%
Value ($000) $1,021 Shares 7,512 Est. Cost $139.98 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.2%
Value ($000) $1,020 Shares 31,396 Est. Cost $32.48 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,017 Shares 21,491 Est. Cost $22.64 Unrealized 0.0%
SUPERIOR INDUSTRIES INTL 0.2%
Value ($000) $1,013 Shares 240,076 Est. Cost $4.22 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $996 Shares 12,361 Est. Cost $73.94 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $991 Shares 4,174 Est. Cost $224.77 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $989 Shares 3,207 Est. Cost $259.49 Unrealized 0.0%
LYTS LSI INDS INC 0.2%
Value ($000) $984 Shares 80,373 Est. Cost $10.00 Unrealized 0.0%
MLR MILLER INDS INC 0.2%
Value ($000) $982 Shares 36,842 Est. Cost $24.23 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $982 Shares 20,100 Est. Cost $49.64 Unrealized 0.0%
ASIX ADVANSIX INC 0.2%
Value ($000) $977 Shares 25,697 Est. Cost $34.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $974 Shares 4,619 Est. Cost $200.17 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $970 Shares 12,238 Est. Cost $76.39 Unrealized 0.0%
LHC GROUP INC 0.2%
Value ($000) $970 Shares 5,998 Est. Cost $161.69 Unrealized
EXPD EXPEDITORS INTL OF WASHINGTON 0.2%
Value ($000) $967 Shares 9,304 Est. Cost $99.06 Unrealized 0.0%
MTDR MATADOR RESOURCES COMPANY 0.2%
Value ($000) $964 Shares 16,840 Est. Cost $63.09 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $962 Shares 5,557 Est. Cost $155.01 Unrealized 0.0%
DRIL QUIP INC 0.2%
Value ($000) $959 Shares 35,297 Est. Cost $27.17 Unrealized
LUNA LUNA INNOVATIONS INCORPORATED 0.2%
Value ($000) $959 Shares 109,071 Est. Cost $6.34 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $947 Shares 13,292 Est. Cost $79.85 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP. 0.2%
Value ($000) $946 Shares 34,630 Est. Cost $26.86 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $923 Shares 8,975 Est. Cost $115.17 Unrealized 0.0%
DIS WALT DISNEY CO 0.2%
Value ($000) $903 Shares 10,390 Est. Cost $93.45 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $893 Shares 11,726 Est. Cost $78.33 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.2%
Value ($000) $890 Shares 10,984 Est. Cost $83.89 Unrealized 0.0%
LAD LITHIA MOTORS INCCL A 0.2%
Value ($000) $890 Shares 4,347 Est. Cost $213.69 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $884 Shares 10,361 Est. Cost $82.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $884 Shares 3,057 Est. Cost $283.47 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $883 Shares 14,567 Est. Cost $32.64 Unrealized 0.0%
INVE IDENTIV INC 0.2%
Value ($000) $875 Shares 120,862 Est. Cost $9.69 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.2%
Value ($000) $872 Shares 13,281 Est. Cost $60.42 Unrealized 0.0%
INSTRUCTURE HOLDINGS INC 0.2%
Value ($000) $871 Shares 37,156 Est. Cost $23.44 Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $867 Shares 10,940 Est. Cost $74.22 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY 0.2%
Value ($000) $862 Shares 18,069 Est. Cost $47.73 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $857 Shares 10,802 Est. Cost $70.45 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value ($000) $857 Shares 7,181 Est. Cost $155.25 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $856 Shares 18,410 Est. Cost $45.02 Unrealized 0.0%
AXGN AXOGEN INC 0.2%
Value ($000) $853 Shares 85,421 Est. Cost $11.11 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $852 Shares 3,383 Est. Cost $213.22 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $852 Shares 10,766 Est. Cost $80.45 Unrealized 0.0%
OI O-I GLASS INC COM 0.2%
Value ($000) $850 Shares 51,277 Est. Cost $16.11 Unrealized 0.0%
WEN WENDYS COMPANY 0.2%
Value ($000) $849 Shares 37,502 Est. Cost $21.35 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $843 Shares 7,671 Est. Cost $86.67 Unrealized +25.6%
BW BABCOCK & WILCOX ENTERPRISES I 0.2%
Value ($000) $843 Shares 146,119 Est. Cost $5.46 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $843 Shares 12,751 Est. Cost $56.14 Unrealized 0.0%
TBBK BANCORP INC 0.2%
Value ($000) $843 Shares 29,691 Est. Cost $27.65 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $842 Shares 12,359 Est. Cost $71.84 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $839 Shares 24,392 Est. Cost $35.23 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $836 Shares 14,621 Est. Cost $55.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $833 Shares 7,102 Est. Cost $116.48 Unrealized 0.0%
MED MEDIFAST INC 0.2%
Value ($000) $813 Shares 7,044 Est. Cost $108.72 Unrealized 0.0%
TRNS TRANSCAT INC 0.2%
Value ($000) $810 Shares 11,436 Est. Cost $76.21 Unrealized 0.0%
ADUS ADDUS HOMESCARE CORP 0.2%
Value ($000) $810 Shares 8,145 Est. Cost $104.57 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value ($000) $804 Shares 69,423 Est. Cost $11.58 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $802 Shares 4,792 Est. Cost $155.96 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $797 Shares 1,125 Est. Cost $550.43 Unrealized
SSTI SHOTSPOTTER INC 0.2%
Value ($000) $797 Shares 23,550 Est. Cost $33.43 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $796 Shares 22,309 Est. Cost $34.75 Unrealized 0.0%
COHR COHERENT CORP COM 0.2%
Value ($000) $795 Shares 22,640 Est. Cost $34.78 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.2%
Value ($000) $793 Shares 34,494 Est. Cost $23.03 Unrealized 0.0%
AVID BIOSERVICES INC 0.2%
Value ($000) $792 Shares 57,520 Est. Cost $6.51 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $791 Shares 16,025 Est. Cost $49.38 Unrealized
MGPI MGP INGREDIENTA INC 0.2%
Value ($000) $789 Shares 7,418 Est. Cost $111.74 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $787 Shares 5,258 Est. Cost $138.35 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $785 Shares 7,961 Est. Cost $91.46 Unrealized 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS HO 0.1%
Value ($000) $776 Shares 12,321 Est. Cost $62.45 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $776 Shares 16,935 Est. Cost $42.95 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $773 Shares 5,509 Est. Cost $127.85 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $767 Shares 7,202 Est. Cost $104.83 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $767 Shares 14,487 Est. Cost $52.92 Unrealized
ASYS AMTECH SYS INC 0.1%
Value ($000) $763 Shares 100,454 Est. Cost $9.06 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value ($000) $762 Shares 9,604 Est. Cost $80.27 Unrealized 0.0%
ESTC ELASTIC NV 0.1%
Value ($000) $762 Shares 14,789 Est. Cost $59.92 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $758 Shares 39,633 Est. Cost $19.64 Unrealized 0.0%
ENDAVA PLC 0.1%
Value ($000) $746 Shares 9,756 Est. Cost $76.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $745 Shares 53,366 Est. Cost $11.71 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $739 Shares 36,980 Est. Cost $19.33 Unrealized 0.0%
DZSIQ DZS INC 0.1%
Value ($000) $737 Shares 58,142 Est. Cost $12.68 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $732 Shares 9,271 Est. Cost $80.65 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $730 Shares 2,757 Est. Cost $290.95 Unrealized 0.0%
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $728 Shares 18,848 Est. Cost $38.65 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $728 Shares 3,704 Est. Cost $196.50 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $721 Shares 25,132 Est. Cost $28.36 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $717 Shares 47,077 Est. Cost $14.24 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $713 Shares 4,270 Est. Cost $168.18 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $712 Shares 31,197 Est. Cost $24.32 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $702 Shares 15,612 Est. Cost $45.27 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $696 Shares 14,600 Est. Cost $66.46 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $695 Shares 3,931 Est. Cost $157.26 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $693 Shares 26,444 Est. Cost $26.20 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $691 Shares 16,949 Est. Cost $39.03 Unrealized 0.0%
BROOKLINE BANCORP INC 0.1%
Value ($000) $687 Shares 48,518 Est. Cost $14.15 Unrealized
HCI HCI GROUP INC 0.1%
Value ($000) $683 Shares 17,253 Est. Cost $36.82 Unrealized 0.0%
DCBO DOCEBO INC 0.1%
Value ($000) $676 Shares 20,390 Est. Cost $29.97 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.1%
Value ($000) $673 Shares 52,517 Est. Cost $13.25 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $668 Shares 75,170 Est. Cost $8.30 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $667 Shares 50,547 Est. Cost $11.27 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $660 Shares 10,111 Est. Cost $64.60 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $659 Shares 20,353 Est. Cost $27.15 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $656 Shares 9,423 Est. Cost $68.33 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CORP 0.1%
Value ($000) $654 Shares 16,503 Est. Cost $39.60 Unrealized
SUNPOWER CORP CL A 0.1%
Value ($000) $651 Shares 36,109 Est. Cost $18.03 Unrealized
BCC BOISE CASCADE LLC 0.1%
Value ($000) $644 Shares 9,381 Est. Cost $58.39 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $644 Shares 6,500 Est. Cost $93.27 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $640 Shares 7,915 Est. Cost $84.92 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $638 Shares 45,880 Est. Cost $12.09 Unrealized 0.0%
PERFORMANT FINANCIAL CORPORATI 0.1%
Value ($000) $638 Shares 176,643 Est. Cost $3.61 Unrealized
SEASPINE HOLDINGS CORPORATION 0.1%
Value ($000) $636 Shares 76,134 Est. Cost $8.35 Unrealized
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $632 Shares 182,576 Est. Cost $3.89 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $629 Shares 22,398 Est. Cost $28.67 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $625 Shares 22,703 Est. Cost $22.41 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.1%
Value ($000) $617 Shares 33,442 Est. Cost $18.46 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.1%
Value ($000) $610 Shares 11,345 Est. Cost $54.49 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $609 Shares 25,664 Est. Cost $23.24 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $607 Shares 51,449 Est. Cost $11.43 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $605 Shares 28,787 Est. Cost $17.88 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $605 Shares 16,354 Est. Cost $38.40 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $592 Shares 18,294 Est. Cost $32.35 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.1%
Value ($000) $592 Shares 39,699 Est. Cost $13.80 Unrealized 0.0%
INARI MEDICAL INC 0.1%
Value ($000) $588 Shares 9,246 Est. Cost $63.56 Unrealized
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $586 Shares 21,866 Est. Cost $26.69 Unrealized 0.0%
PRTS CARPARTSCOM INC 0.1%
Value ($000) $585 Shares 93,496 Est. Cost $5.24 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $582 Shares 6,972 Est. Cost $83.54 Unrealized
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $575 Shares 76,010 Est. Cost $6.77 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $573 Shares 22,692 Est. Cost $25.42 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $568 Shares 75,579 Est. Cost $7.74 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $567 Shares 5,957 Est. Cost $96.11 Unrealized 0.0%
MC MOELIS AND COMPANY 0.1%
Value ($000) $566 Shares 14,747 Est. Cost $34.76 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $566 Shares 41,239 Est. Cost $20.35 Unrealized -28.3%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $565 Shares 30,061 Est. Cost $18.78 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $564 Shares 47,250 Est. Cost $11.65 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $563 Shares 8,062 Est. Cost $69.83 Unrealized
LTRX LANTRONIX INC 0.1%
Value ($000) $562 Shares 130,073 Est. Cost $4.71 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value ($000) $561 Shares 52,121 Est. Cost $10.64 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $560 Shares 4,789 Est. Cost $95.30 Unrealized 0.0%
INTU INTUIT COM 0.1%
Value ($000) $560 Shares 1,439 Est. Cost $388.88 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $558 Shares 6,288 Est. Cost $94.73 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $557 Shares 89,544 Est. Cost $5.17 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $557 Shares 9,181 Est. Cost $55.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $556 Shares 2,472 Est. Cost $40.21 Unrealized 0.0%
IQVIA HOLDINGS INC 0.1%
Value ($000) $556 Shares 2,712 Est. Cost $204.89 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $555 Shares 1,649 Est. Cost $319.83 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $554 Shares 1,357 Est. Cost $388.17 Unrealized 0.0%
CRI CARTER INC 0.1%
Value ($000) $552 Shares 7,398 Est. Cost $62.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $551 Shares 3,948 Est. Cost $80.29 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $551 Shares 45,878 Est. Cost $13.20 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $549 Shares 12,441 Est. Cost $44.88 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $549 Shares 29,350 Est. Cost $16.12 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $548 Shares 2,226 Est. Cost $233.12 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $546 Shares 8,732 Est. Cost $59.96 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.1%
Value ($000) $545 Shares 15,001 Est. Cost $30.64 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $545 Shares 3,014 Est. Cost $160.89 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $544 Shares 2,628 Est. Cost $190.19 Unrealized 0.0%
MCD MCDONALD S CORP 0.1%
Value ($000) $543 Shares 2,061 Est. Cost $245.25 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP SPONSORED 0.1%
Value ($000) $543 Shares 10,869 Est. Cost $49.92 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $542 Shares 7,027 Est. Cost $59.77 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $541 Shares 32,138 Est. Cost $17.05 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $541 Shares 10,721 Est. Cost $60.06 Unrealized 0.0%
STXS STEREOTAXIS INC 0.1%
Value ($000) $538 Shares 259,890 Est. Cost $1.95 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $537 Shares 10,289 Est. Cost $61.43 Unrealized 0.0%
OPBK OP BANCORP 0.1%
Value ($000) $535 Shares 47,903 Est. Cost $11.46 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $534 Shares 6,697 Est. Cost $79.76 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.1%
Value ($000) $530 Shares 62,562 Est. Cost $9.48 Unrealized 0.0%
CARDIOVASCULAR SYSTMES INC 0.1%
Value ($000) $530 Shares 38,880 Est. Cost $13.62 Unrealized
CDXS CODEXIS INC 0.1%
Value ($000) $528 Shares 113,254 Est. Cost $5.48 Unrealized 0.0%
SSRM SSR MNG INC COM 0.1%
Value ($000) $527 Shares 33,623 Est. Cost $14.65 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $525 Shares 834 Est. Cost $503.62 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $523 Shares 6,571 Est. Cost $81.40 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $522 Shares 4,574 Est. Cost $116.83 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.1%
Value ($000) $521 Shares 50,473 Est. Cost $9.94 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $520 Shares 26,758 Est. Cost $18.48 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORPORATI 0.1%
Value ($000) $518 Shares 17,078 Est. Cost $27.87 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $515 Shares 5,460 Est. Cost $87.94 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $513 Shares 7,031 Est. Cost $68.98 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value ($000) $512 Shares 23,774 Est. Cost $20.51 Unrealized 0.0%
NVEC NVE CORP 0.1%
Value ($000) $510 Shares 7,874 Est. Cost $61.11 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $498 Shares 9,763 Est. Cost $61.70 Unrealized 0.0%
YETI HOLDINGS INC 0.1%
Value ($000) $496 Shares 11,998 Est. Cost $41.31 Unrealized
PRGO PERRIGO COMPANY 0.1%
Value ($000) $491 Shares 14,417 Est. Cost $35.23 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC 0.1%
Value ($000) $485 Shares 52,532 Est. Cost $9.24 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.1%
Value ($000) $480 Shares 35,806 Est. Cost $13.41 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $479 Shares 6,571 Est. Cost $71.64 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $478 Shares 5,013 Est. Cost $28.24 Unrealized +47.4%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $469 Shares 63,055 Est. Cost $7.64 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $468 Shares 59,038 Est. Cost $7.69 Unrealized 0.0%
AKOYA BIOSCIENCES INC COM 0.1%
Value ($000) $467 Shares 48,806 Est. Cost $9.57 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.1%
Value ($000) $465 Shares 53,778 Est. Cost $6.70 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $465 Shares 5,109 Est. Cost $91.09 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $463 Shares 25,953 Est. Cost $15.40 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $459 Shares 9,789 Est. Cost $53.91 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $457 Shares 2,224 Est. Cost $205.61 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $455 Shares 33,442 Est. Cost $14.80 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value ($000) $452 Shares 41,409 Est. Cost $14.04 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $451 Shares 8,518 Est. Cost $52.97 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $449 Shares 13,871 Est. Cost $31.13 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $445 Shares 19,366 Est. Cost $24.99 Unrealized 0.0%
QUALYS INC 0.1%
Value ($000) $444 Shares 3,952 Est. Cost $112.23 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $438 Shares 22,126 Est. Cost $19.05 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $437 Shares 21,501 Est. Cost $25.07 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $436 Shares 2,700 Est. Cost $170.87 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $435 Shares 18,496 Est. Cost $23.18 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.1%
Value ($000) $428 Shares 60,204 Est. Cost $8.45 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS IN 0.1%
Value ($000) $428 Shares 83,090 Est. Cost $5.15 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value ($000) $425 Shares 11,866 Est. Cost $30.26 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $424 Shares 28,530 Est. Cost $16.32 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $424 Shares 19,039 Est. Cost $24.01 Unrealized 0.0%
LTC LTC PROPERTIES INC REIT 0.1%
Value ($000) $420 Shares 11,827 Est. Cost $35.53 Unrealized
WTM WHITE MOUTAINS INSURANCE GROUP 0.1%
Value ($000) $412 Shares 291 Est. Cost $1355.05 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value ($000) $404 Shares 325,444 Est. Cost $1.24 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $400 Shares 14,696 Est. Cost $28.56 Unrealized 0.0%
AREC AMERICAN RES CORP CL A 0.1%
Value ($000) $400 Shares 302,987 Est. Cost $1.83 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $397 Shares 22,891 Est. Cost $21.08 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $395 Shares 16,401 Est. Cost $22.30 Unrealized 0.0%
CALAMP CORP 0.1%
Value ($000) $394 Shares 87,992 Est. Cost $4.48 Unrealized
SSYS STRATASYS INC 0.1%
Value ($000) $383 Shares 32,277 Est. Cost $13.34 Unrealized 0.0%
SLEEP NUMBER CORPORATION 0.1%
Value ($000) $382 Shares 14,690 Est. Cost $25.98 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $381 Shares 9,164 Est. Cost $48.72 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $376 Shares 3,655 Est. Cost $101.07 Unrealized 0.0%
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $376 Shares 93,911 Est. Cost $4.00 Unrealized
COPA HOLDINGS SA 0.1%
Value ($000) $375 Shares 4,510 Est. Cost $83.17 Unrealized
ASB ASSOCTD BANC-CORP 0.1%
Value ($000) $371 Shares 16,088 Est. Cost $20.28 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $361 Shares 5,804 Est. Cost $56.73 Unrealized 0.0%
PRCH PORCH GROUP INC COM 0.1%
Value ($000) $360 Shares 191,684 Est. Cost $1.77 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $360 Shares 6,961 Est. Cost $53.04 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $349 Shares 54,816 Est. Cost $6.36 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $348 Shares 1,120 Est. Cost $289.43 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $348 Shares 3,397 Est. Cost $98.12 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $347 Shares 5,850 Est. Cost $46.84 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC COM CL 0.1%
Value ($000) $345 Shares 224,023 Est. Cost $1.54 Unrealized
ALX ALEXANDER S INC REIT 0.1%
Value ($000) $333 Shares 1,511 Est. Cost $220.06 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $332 Shares 16,219 Est. Cost $21.88 Unrealized 0.0%
GROCERY OUTLET HOLDING CORPORA 0.1%
Value ($000) $332 Shares 11,381 Est. Cost $29.19 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $330 Shares 2,701 Est. Cost $122.13 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $311 Shares 3,406 Est. Cost $93.01 Unrealized 0.0%
CSTE CAESARSTONE SDOT YAM LIMITED 0.1%
Value ($000) $308 Shares 53,912 Est. Cost $7.47 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $303 Shares 1,878 Est. Cost $157.96 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $292 Shares 4,722 Est. Cost $68.01 Unrealized 0.0%
III INFORMATION SERVICES GROUP 0.1%
Value ($000) $291 Shares 63,331 Est. Cost $4.43 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS INC 0.1%
Value ($000) $284 Shares 3,310 Est. Cost $83.03 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $282 Shares 12,249 Est. Cost $21.54 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $281 Shares 2,988 Est. Cost $105.41 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $274 Shares 2,111 Est. Cost $129.65 Unrealized
DDD 3D SYS CORP 0.1%
Value ($000) $274 Shares 36,963 Est. Cost $8.77 Unrealized 0.0%
ICAD INC 0.1%
Value ($000) $271 Shares 148,009 Est. Cost $1.83 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $266 Shares 76,130 Est. Cost $4.41 Unrealized 0.0%
INFU INFUSYSTEMS HOLDINGS INC 0.0%
Value ($000) $257 Shares 29,616 Est. Cost $8.15 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $253 Shares 8,120 Est. Cost $28.53 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $253 Shares 2,666 Est. Cost $91.01 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $251 Shares 2,047 Est. Cost $106.07 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $249 Shares 3,169 Est. Cost $80.38 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $247 Shares 17,357 Est. Cost $15.51 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $247 Shares 2,053 Est. Cost $104.32 Unrealized 0.0%
VUZI VUZIX CORPORATION 0.0%
Value ($000) $245 Shares 67,251 Est. Cost $4.58 Unrealized 0.0%
CITY OFFICE REIT INC (CIO) 0.0%
Value ($000) $244 Shares 29,167 Est. Cost $8.38 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $241 Shares 4,584 Est. Cost $46.49 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $239 Shares 4,539 Est. Cost $50.96 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $238 Shares 2,367 Est. Cost $91.28 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $232 Shares 9,265 Est. Cost $23.87 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $231 Shares 17,386 Est. Cost $14.91 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $229 Shares 6,602 Est. Cost $31.62 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $228 Shares 9,020 Est. Cost $24.36 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $227 Shares 7,379 Est. Cost $25.27 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 7,556 Est. Cost $28.44 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $224 Shares 15,672 Est. Cost $14.27 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $223 Shares 6,705 Est. Cost $33.21 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $221 Shares 938 Est. Cost $153.52 Unrealized +55.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $218 Shares 11,738 Est. Cost $18.58 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVI 0.0%
Value ($000) $216 Shares 5,919 Est. Cost $33.76 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $216 Shares 11,825 Est. Cost $18.28 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $215 Shares 5,567 Est. Cost $37.49 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $214 Shares 7,772 Est. Cost $25.93 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $213 Shares 8,943 Est. Cost $24.91 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $212 Shares 17,360 Est. Cost $12.11 Unrealized 0.0%
MEC MAYVILLE ENGINEERING COMPANY I 0.0%
Value ($000) $210 Shares 16,584 Est. Cost $9.97 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $209 Shares 9,647 Est. Cost $21.94 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $208 Shares 2,712 Est. Cost $80.77 Unrealized 0.0%
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $208 Shares 50,931 Est. Cost $4.12 Unrealized 0.0%
MYFW FIRST WESTERN FINANICAL INC 0.0%
Value ($000) $208 Shares 7,394 Est. Cost $27.91 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $206 Shares 1,824 Est. Cost $104.46 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $201 Shares 4,191 Est. Cost $39.24 Unrealized 0.0%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $200 Shares 21,121 Est. Cost $8.16 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $190 Shares 10,641 Est. Cost $17.00 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $188 Shares 67,795 Est. Cost $2.46 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $167 Shares 13,500 Est. Cost $15.92 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $166 Shares 10,544 Est. Cost $13.19 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $162 Shares 10,569 Est. Cost $14.19 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $159 Shares 34,406 Est. Cost $5.17 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $153 Shares 27,420 Est. Cost $4.25 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $149 Shares 14,226 Est. Cost $10.18 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $145 Shares 10,044 Est. Cost $15.14 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $142 Shares 11,238 Est. Cost $12.62 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $133 Shares 24,836 Est. Cost $4.52 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $125 Shares 12,683 Est. Cost $10.51 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $124 Shares 11,250 Est. Cost $13.89 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 12,156 Est. Cost $9.77 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $121 Shares 11,422 Est. Cost $9.13 Unrealized 0.0%
BERRY PETROLEUM CORPORATION 0.0%
Value ($000) $121 Shares 15,079 Est. Cost $8.00 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $115 Shares 32,110 Est. Cost $3.23 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 14,778 Est. Cost $9.74 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $108 Shares 21,884 Est. Cost $5.07 Unrealized 0.0%
ISUNQ ISUN INC 0.0%
Value ($000) $104 Shares 77,970 Est. Cost $1.34 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $102 Shares 20,018 Est. Cost $5.61 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 36,080 Est. Cost $3.14 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $99 Shares 15,354 Est. Cost $8.24 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $98 Shares 10,802 Est. Cost $8.78 Unrealized 0.0%
EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $96 Shares 10,684 Est. Cost $9.03 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $81 Shares 13,989 Est. Cost $5.90 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $81 Shares 21,803 Est. Cost $2.89 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $73 Shares 31,956 Est. Cost $2.30 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 20,392 Est. Cost $4.11 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $71 Shares 10,052 Est. Cost $7.32 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $66 Shares 62,709 Est. Cost $1.06 Unrealized
STARTEK INC 0.0%
Value ($000) $66 Shares 17,492 Est. Cost $3.75 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $64 Shares 17,883 Est. Cost $5.33 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $58 Shares 16,456 Est. Cost $2.63 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $57 Shares 24,139 Est. Cost $2.41 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $56 Shares 31,211 Est. Cost $1.88 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $54 Shares 13,344 Est. Cost $4.07 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $54 Shares 19,916 Est. Cost $2.92 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 10,042 Est. Cost $4.90 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $49 Shares 13,436 Est. Cost $3.92 Unrealized 0.0%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $46 Shares 15,317 Est. Cost $3.12 Unrealized 0.0%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $45 Shares 37,497 Est. Cost $1.19 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $43 Shares 22,514 Est. Cost $2.21 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $43 Shares 33,459 Est. Cost $1.28 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $28 Shares 35,481 Est. Cost $0.79 Unrealized
S AND W SEED COMPANY 0.0%
Value ($000) $22 Shares 14,557 Est. Cost $1.49 Unrealized
CHARLES AND COLVARD LTD 0.0%
Value ($000) $21 Shares 25,233 Est. Cost $0.82 Unrealized
AWRE AWARE INC 0.0%
Value ($000) $19 Shares 11,280 Est. Cost $1.77 Unrealized 0.0%
STEADYMED LTDRTS 0.0%
Value ($000) $0 Shares 114,254 Est. Cost Unrealized