Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 25, 2023

Total Value ($000): $550,483 (100.0% shares, 0.0% debt)

Holdings (497)

AAPL APPLE INC 2.2%
Value ($000) $11,959 Shares 72,520 Est. Cost $120.90 Unrealized +20.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $7,331 Shares 25,428 Est. Cost $194.20 Unrealized +28.5%
AVGO BROADCOM INC 1.2%
Value ($000) $6,650 Shares 10,366 Est. Cost $47.61 Unrealized +21.0%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $6,271 Shares 31,795 Est. Cost $147.75 Unrealized +15.4%
SYK STRYKER CORP 1.0%
Value ($000) $5,456 Shares 19,111 Est. Cost $219.76 Unrealized +17.3%
NVDA NVIDIA CORP 1.0%
Value ($000) $5,299 Shares 19,078 Est. Cost $14.65 Unrealized +47.6%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $5,180 Shares 27,105 Est. Cost $178.69 Unrealized -1.1%
V VISA INC 0.9%
Value ($000) $4,964 Shares 22,016 Est. Cost $197.29 Unrealized +10.4%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $4,554 Shares 87,120 Est. Cost $41.90 Unrealized +7.0%
REGN REGENERON PHARMACEUTICALS INC 0.8%
Value ($000) $4,515 Shares 5,495 Est. Cost $733.79 Unrealized +2.2%
RTX RAYTHEON TECHNOLOGIES CORPORAT 0.7%
Value ($000) $4,003 Shares 40,872 Est. Cost $87.65 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $3,974 Shares 8,606 Est. Cost $495.16 Unrealized -10.7%
ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,939 Shares 13,783 Est. Cost $266.84 Unrealized
KLAC KLA TENCOR CORPORATION 0.7%
Value ($000) $3,836 Shares 9,610 Est. Cost $337.92 Unrealized +13.4%
MRK MERCK CO INC 0.7%
Value ($000) $3,758 Shares 35,327 Est. Cost $94.05 Unrealized +4.9%
AMGN AMGEN INC 0.7%
Value ($000) $3,744 Shares 15,488 Est. Cost $236.65 Unrealized -5.3%
GOOGL ALPHABET INC CLASS A 0.7%
Value ($000) $3,698 Shares 35,654 Est. Cost $94.38 Unrealized +0.9%
AMERICAN TOWER CORP REIT 0.7%
Value ($000) $3,622 Shares 17,725 Est. Cost $211.86 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $3,516 Shares 23,844 Est. Cost $45.66 Unrealized +0.3%
LOW LOWE S COS INC 0.6%
Value ($000) $3,498 Shares 17,492 Est. Cost $188.18 Unrealized +2.1%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $3,431 Shares 18,447 Est. Cost $152.08 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,301 Shares 6,985 Est. Cost $498.01 Unrealized -8.2%
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $3,250 Shares 18,129 Est. Cost $162.90 Unrealized
ALSN TRANSMISSION HOLDINGS INC 0.6%
Value ($000) $3,190 Shares 70,522 Est. Cost $39.34 Unrealized +9.8%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $3,165 Shares 8,709 Est. Cost $324.43 Unrealized +10.2%
ICE INTERCONTINENTALEXCHANGE INC 0.6%
Value ($000) $3,103 Shares 29,757 Est. Cost $95.52 Unrealized +5.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,071 Shares 19,815 Est. Cost $157.06 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $3,010 Shares 9,749 Est. Cost $296.98 Unrealized +3.8%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $2,986 Shares 13,727 Est. Cost $148.17 Unrealized +23.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,983 Shares 30,063 Est. Cost $109.40 Unrealized -9.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,939 Shares 8,986 Est. Cost $321.54 Unrealized +0.7%
DE DEERE & CO 0.5%
Value ($000) $2,922 Shares 7,078 Est. Cost $390.45 Unrealized +1.7%
TE CONNECTIVITY LTD 0.5%
Value ($000) $2,920 Shares 22,268 Est. Cost $114.80 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,797 Shares 21,465 Est. Cost $117.65 Unrealized +8.9%
WBD WARNER BROS DISCOVERY INC COM 0.5%
Value ($000) $2,699 Shares 178,740 Est. Cost $11.73 Unrealized +21.3%
TESLA MOTORS INC. 0.5%
Value ($000) $2,621 Shares 12,633 Est. Cost $123.18 Unrealized
FACEBOOK INC 0.5%
Value ($000) $2,595 Shares 12,243 Est. Cost $188.02 Unrealized
LIBERTY SIRIUSXM GROUP TRACKIN 0.5%
Value ($000) $2,566 Shares 91,668 Est. Cost $37.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,565 Shares 37,005 Est. Cost $64.75 Unrealized -5.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $2,532 Shares 21,460 Est. Cost $115.74 Unrealized -12.7%
MEI METHODE ELECTRONICS INC 0.5%
Value ($000) $2,523 Shares 57,487 Est. Cost $37.92 Unrealized +8.9%
STRL STERLING CONSTRUCTION CO 0.5%
Value ($000) $2,515 Shares 66,383 Est. Cost $30.84 Unrealized +18.4%
TMDX TRANSMEDICS GROUP INC 0.5%
Value ($000) $2,505 Shares 33,079 Est. Cost $53.15 Unrealized +30.1%
VMWARE INC CLASS A 0.5%
Value ($000) $2,503 Shares 20,048 Est. Cost $122.76 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $2,500 Shares 39,162 Est. Cost $53.10 Unrealized +14.0%
ELV ANTHEM INC 0.5%
Value ($000) $2,495 Shares 5,427 Est. Cost $484.45 Unrealized -6.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,460 Shares 23,819 Est. Cost $98.78 Unrealized -2.2%
CVS CVS CAREMARK CORP 0.4%
Value ($000) $2,427 Shares 32,664 Est. Cost $85.52 Unrealized -12.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,411 Shares 23,154 Est. Cost $87.94 Unrealized +10.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,398 Shares 83,844 Est. Cost $31.54 Unrealized -3.1%
AZO AUTOZONE INC 0.4%
Value ($000) $2,306 Shares 938 Est. Cost $2416.82 Unrealized +0.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $2,287 Shares 60,314 Est. Cost $30.06 Unrealized +15.2%
PHYSICIANS REALTY TRUST 0.4%
Value ($000) $2,272 Shares 152,200 Est. Cost $14.93 Unrealized
LLY ELI LILLY AND CO 0.4%
Value ($000) $2,239 Shares 6,521 Est. Cost $345.79 Unrealized -4.6%
ARGAN INC 0.4%
Value ($000) $2,219 Shares 54,823 Est. Cost $42.65 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $2,210 Shares 38,461 Est. Cost $49.86 Unrealized +11.8%
PREMIER INC 0.4%
Value ($000) $2,202 Shares 68,029 Est. Cost $32.37 Unrealized
SMP STANDARD MOTOR PRODS 0.4%
Value ($000) $2,169 Shares 58,758 Est. Cost $36.60 Unrealized +4.0%
NFLX NETFLIX COM INC 0.4%
Value ($000) $2,163 Shares 6,261 Est. Cost $28.05 Unrealized +18.0%
ACI ALBERTSONS COMPANIES INC 0.4%
Value ($000) $2,145 Shares 103,241 Est. Cost $18.88 Unrealized +1.0%
PODD INSULET CORP 0.4%
Value ($000) $2,139 Shares 6,705 Est. Cost $275.80 Unrealized +7.5%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $2,084 Shares 21,811 Est. Cost $90.10 Unrealized +1.1%
C CITIGROUP INC 0.4%
Value ($000) $2,075 Shares 44,245 Est. Cost $40.56 Unrealized +9.2%
BRC BRADY CORPORATION CL A 0.4%
Value ($000) $2,072 Shares 38,560 Est. Cost $43.59 Unrealized +14.8%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $2,046 Shares 14,018 Est. Cost $114.84 Unrealized +11.6%
CACI CACI INTERNATIONAL INC CL A 0.4%
Value ($000) $2,043 Shares 6,897 Est. Cost $291.64 Unrealized +1.1%
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,043 Shares 54,661 Est. Cost $40.83 Unrealized -0.9%
EME EMCOR GROUP INC 0.4%
Value ($000) $2,021 Shares 12,430 Est. Cost $140.69 Unrealized +8.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $2,011 Shares 21,058 Est. Cost $68.39 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $2,003 Shares 45,145 Est. Cost $38.98 Unrealized +11.1%
CCS CENTURY COMMUNITIES INC 0.4%
Value ($000) $1,998 Shares 31,265 Est. Cost $46.14 Unrealized +23.9%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $1,998 Shares 26,100 Est. Cost $73.78 Unrealized +1.0%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $1,983 Shares 24,606 Est. Cost $76.28 Unrealized +4.1%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $1,980 Shares 10,838 Est. Cost $176.07 Unrealized +4.0%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $1,980 Shares 40,506 Est. Cost $40.14 Unrealized +4.1%
JBSS JOHN B SANFILIPPO AND SON INC 0.4%
Value ($000) $1,941 Shares 20,023 Est. Cost $81.47 Unrealized +9.6%
MSM MSC INDL DIRECT INC CL A 0.3%
Value ($000) $1,904 Shares 22,667 Est. Cost $81.55 Unrealized +1.6%
TKR TIMKEN CO 0.3%
Value ($000) $1,891 Shares 23,145 Est. Cost $69.88 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,813 Shares 7,098 Est. Cost $243.83 Unrealized +1.0%
MMS MAXIMUS INC 0.3%
Value ($000) $1,813 Shares 23,037 Est. Cost $64.52 Unrealized +19.3%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $1,790 Shares 6,232 Est. Cost $264.67 Unrealized +2.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,786 Shares 9,335 Est. Cost $184.71 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value ($000) $1,780 Shares 15,531 Est. Cost $115.00 Unrealized -4.9%
LBRDA LIBERTY BROADBAND CORPORATION 0.3%
Value ($000) $1,779 Shares 21,660 Est. Cost $76.27 Unrealized +6.0%
NHC NATL HEALTHCARE CORP 0.3%
Value ($000) $1,762 Shares 30,342 Est. Cost $60.18 Unrealized -4.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $1,751 Shares 3,498 Est. Cost $350.38 Unrealized +28.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,741 Shares 3,503 Est. Cost $468.77 Unrealized +0.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,732 Shares 5,868 Est. Cost $281.19 Unrealized +1.2%
DHR DANAHER CORP 0.3%
Value ($000) $1,729 Shares 6,860 Est. Cost $227.80 Unrealized -1.6%
TPH TRI POINTE HOMES, INC 0.3%
Value ($000) $1,725 Shares 68,110 Est. Cost $17.39 Unrealized +30.3%
WDAY WORKDAY INC 0.3%
Value ($000) $1,713 Shares 8,295 Est. Cost $166.93 Unrealized +9.0%
EQUITY COMMONWEALTH 0.3%
Value ($000) $1,708 Shares 82,466 Est. Cost $24.11 Unrealized
ELF E.L.F. BEAUTY INC 0.3%
Value ($000) $1,705 Shares 20,705 Est. Cost $48.97 Unrealized +37.6%
MTB M & T BK CORP 0.3%
Value ($000) $1,701 Shares 14,222 Est. Cost $144.16 Unrealized -8.8%
EVR EVERCORE PARTNERS INC CL A 0.3%
Value ($000) $1,698 Shares 14,714 Est. Cost $104.50 Unrealized +13.4%
GTY GETTY REALTY CORP REIT 0.3%
Value ($000) $1,635 Shares 45,370 Est. Cost $33.85 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $1,615 Shares 15,215 Est. Cost $98.51 Unrealized +10.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,613 Shares 16,773 Est. Cost $93.09 Unrealized +7.1%
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $1,612 Shares 35,447 Est. Cost $40.76 Unrealized +11.4%
AZZ AZZ INC 0.3%
Value ($000) $1,591 Shares 38,590 Est. Cost $38.12 Unrealized +4.1%
CUZ COUSINS PROPERTIES INC 0.3%
Value ($000) $1,590 Shares 74,347 Est. Cost $23.57 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.3%
Value ($000) $1,556 Shares 33,182 Est. Cost $44.86 Unrealized +7.3%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,555 Shares 18,887 Est. Cost $66.70 Unrealized +13.9%
MED MEDIFAST INC 0.3%
Value ($000) $1,552 Shares 14,968 Est. Cost $106.68 Unrealized -1.7%
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.3%
Value ($000) $1,550 Shares 101,161 Est. Cost $14.62 Unrealized +4.5%
MCO MOODYS CORP 0.3%
Value ($000) $1,544 Shares 5,044 Est. Cost $266.40 Unrealized +10.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,543 Shares 4,619 Est. Cost $200.17 Unrealized +47.4%
BHE BENCHMARK ELECTRONICS INC 0.3%
Value ($000) $1,538 Shares 64,908 Est. Cost $25.88 Unrealized -7.9%
MTD METTLER-TOLEDO INTL INC 0.3%
Value ($000) $1,510 Shares 987 Est. Cost $1338.52 Unrealized +12.2%
SKY SKYLINE CORP 0.3%
Value ($000) $1,501 Shares 19,951 Est. Cost $53.21 Unrealized +21.2%
DRS LEONARDO DRS INC COM 0.3%
Value ($000) $1,494 Shares 115,170 Est. Cost $10.65 Unrealized +20.1%
CHAMPIONX CORP 0.3%
Value ($000) $1,486 Shares 54,767 Est. Cost $28.72 Unrealized
TFII TFI INTERNATIONAL INC 0.3%
Value ($000) $1,485 Shares 12,446 Est. Cost $99.82 Unrealized +16.7%
TTEK TETRA TECH INC 0.3%
Value ($000) $1,473 Shares 10,029 Est. Cost $28.91 Unrealized -0.1%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,469 Shares 24,118 Est. Cost $46.20 Unrealized -1.3%
MTZ MASTEC INC 0.3%
Value ($000) $1,466 Shares 15,519 Est. Cost $86.36 Unrealized +10.1%
AWR AMERICAN STATES WATER CO 0.3%
Value ($000) $1,465 Shares 16,485 Est. Cost $85.05 Unrealized +0.7%
SAFT SAFETY INS GROUP INC 0.3%
Value ($000) $1,456 Shares 19,538 Est. Cost $85.02 Unrealized -4.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,447 Shares 4,196 Est. Cost $322.59 Unrealized +6.5%
MLR MILLER INDS INC 0.3%
Value ($000) $1,424 Shares 40,289 Est. Cost $24.56 Unrealized +14.6%
ADSK AUTODESK INCORPORATED 0.3%
Value ($000) $1,424 Shares 6,841 Est. Cost $200.68 Unrealized +2.6%
AVA AVISTA CORP 0.3%
Value ($000) $1,420 Shares 33,456 Est. Cost $34.34 Unrealized +4.3%
CALY CALLAWAY GOLF CO 0.3%
Value ($000) $1,408 Shares 65,126 Est. Cost $20.17 Unrealized +12.4%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $1,394 Shares 128,762 Est. Cost $10.90 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.3%
Value ($000) $1,394 Shares 7,414 Est. Cost $199.79 Unrealized +3.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,387 Shares 5,964 Est. Cost $207.24 Unrealized -1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $1,378 Shares 60,925 Est. Cost $19.78 Unrealized +4.5%
SR SPIRE INC 0.2%
Value ($000) $1,371 Shares 19,549 Est. Cost $68.86 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.2%
Value ($000) $1,370 Shares 38,465 Est. Cost $33.06 Unrealized
CAC CAMDEN NATL CORP 0.2%
Value ($000) $1,367 Shares 37,782 Est. Cost $36.58 Unrealized -4.2%
CFFN CAPITOL FEDERAL FINANCIAL 0.2%
Value ($000) $1,353 Shares 200,973 Est. Cost $6.76 Unrealized +0.3%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $1,348 Shares 84,655 Est. Cost $15.43 Unrealized +5.4%
PBH PRESTIGE BRANDS HOLDINGS INC 0.2%
Value ($000) $1,346 Shares 21,493 Est. Cost $57.34 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,336 Shares 15,048 Est. Cost $62.46 Unrealized +26.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,331 Shares 13,143 Est. Cost $94.76 Unrealized +5.5%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $1,327 Shares 25,787 Est. Cost $45.50 Unrealized +3.9%
SCL STEPAN CO 0.2%
Value ($000) $1,322 Shares 12,836 Est. Cost $104.92 Unrealized +0.1%
NNI NELNET INC CL A 0.2%
Value ($000) $1,322 Shares 14,386 Est. Cost $90.69 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,319 Shares 2,289 Est. Cost $524.96 Unrealized +6.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,311 Shares 3,057 Est. Cost $283.47 Unrealized +28.7%
IRDM IRIDIUM COMMUNICATIONS 0.2%
Value ($000) $1,301 Shares 21,006 Est. Cost $50.60 Unrealized +18.3%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,293 Shares 83,492 Est. Cost $16.27 Unrealized -10.7%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $1,291 Shares 30,974 Est. Cost $37.17 Unrealized +6.5%
ATEC ALPHATEC HOLDINGS INC 0.2%
Value ($000) $1,291 Shares 82,736 Est. Cost $10.08 Unrealized +40.3%
FDX FEDEX CORP 0.2%
Value ($000) $1,270 Shares 5,557 Est. Cost $155.01 Unrealized +23.0%
PI IMPINJ INC EAM INVESTORS LLC N 0.2%
Value ($000) $1,269 Shares 9,361 Est. Cost $105.33 Unrealized +21.0%
WING WINGSTOP INC 0.2%
Value ($000) $1,261 Shares 6,868 Est. Cost $147.57 Unrealized +11.3%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $1,249 Shares 15,289 Est. Cost $36.78 Unrealized +4.6%
CSGS CSG SYSTEMS INTL INC 0.2%
Value ($000) $1,248 Shares 23,245 Est. Cost $54.80 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $1,239 Shares 9,271 Est. Cost $80.65 Unrealized +41.9%
DGII DIGI INTERNATIONAL INC 0.2%
Value ($000) $1,232 Shares 36,588 Est. Cost $38.50 Unrealized -11.2%
WASH WASHINGTON TR BANCORP INC 0.2%
Value ($000) $1,217 Shares 35,108 Est. Cost $36.80 Unrealized -8.7%
FISV FISERV INC 0.2%
Value ($000) $1,208 Shares 10,689 Est. Cost $99.59 Unrealized +10.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,204 Shares 4,944 Est. Cost $197.50 Unrealized +10.2%
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $1,194 Shares 5,514 Est. Cost $223.71 Unrealized -3.8%
SUPERIOR INDUSTRIES INTL 0.2%
Value ($000) $1,188 Shares 240,076 Est. Cost $4.22 Unrealized
CELH CELSIUS HOLDINGS INC 0.2%
Value ($000) $1,183 Shares 12,732 Est. Cost $32.61 Unrealized -3.3%
ROG ROGERS CORP 0.2%
Value ($000) $1,174 Shares 7,181 Est. Cost $155.25 Unrealized -7.1%
OI O-I GLASS INC COM 0.2%
Value ($000) $1,165 Shares 51,277 Est. Cost $16.11 Unrealized +30.3%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,163 Shares 19,279 Est. Cost $54.50 Unrealized +7.2%
FAST FASTENAL CO 0.2%
Value ($000) $1,159 Shares 21,491 Est. Cost $22.64 Unrealized +5.5%
CB CHUBB LTD 0.2%
Value ($000) $1,157 Shares 5,958 Est. Cost $199.93 Unrealized +1.4%
ROP ROPER INDS INC 0.2%
Value ($000) $1,137 Shares 2,581 Est. Cost $403.95 Unrealized +5.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $1,132 Shares 4,865 Est. Cost $228.45 Unrealized +0.8%
LYTS LSI INDS INC 0.2%
Value ($000) $1,120 Shares 80,373 Est. Cost $10.00 Unrealized +38.2%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,116 Shares 14,043 Est. Cost $77.57 Unrealized +10.3%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,114 Shares 8,363 Est. Cost $70.45 Unrealized +66.8%
WSBF WATERSTONE FINANCIAL INC 0.2%
Value ($000) $1,112 Shares 73,473 Est. Cost $16.75 Unrealized -3.7%
CHKP CHECKPOINT SOFTWARE TECH 0.2%
Value ($000) $1,103 Shares 8,487 Est. Cost $124.78 Unrealized +2.0%
CMBM CAMBIUM NETWORKS CORP 0.2%
Value ($000) $1,099 Shares 62,042 Est. Cost $20.18 Unrealized +0.8%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,093 Shares 12,361 Est. Cost $73.94 Unrealized +9.1%
TMHC TAYLOR MORRISON HOME CORPORATI 0.2%
Value ($000) $1,089 Shares 28,463 Est. Cost $30.77 Unrealized +14.2%
DIOD DIODES INC 0.2%
Value ($000) $1,088 Shares 11,726 Est. Cost $78.33 Unrealized +14.3%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,086 Shares 12,359 Est. Cost $71.84 Unrealized +12.9%
REVANCE THERAPEUTICS INC COM 0.2%
Value ($000) $1,077 Shares 33,442 Est. Cost $18.46 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.2%
Value ($000) $1,075 Shares 10,984 Est. Cost $83.89 Unrealized +13.7%
UHT UNIVERSAL HEALTH RLTY 0.2%
Value ($000) $1,073 Shares 22,309 Est. Cost $47.80 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $1,070 Shares 2,871 Est. Cost $378.83 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $1,069 Shares 138,768 Est. Cost $9.44 Unrealized -15.2%
NEXTERA ENERGY INC 0.2%
Value ($000) $1,060 Shares 13,752 Est. Cost $83.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $1,049 Shares 3,300 Est. Cost $302.16 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $1,043 Shares 61,155 Est. Cost $18.38 Unrealized -4.5%
DIS WALT DISNEY CO 0.2%
Value ($000) $1,040 Shares 10,390 Est. Cost $93.45 Unrealized +5.4%
AMRC AMERESCO INC 0.2%
Value ($000) $1,039 Shares 21,103 Est. Cost $60.93 Unrealized -13.0%
EXPD EXPEDITORS INTL OF WASHINGTON 0.2%
Value ($000) $1,025 Shares 9,304 Est. Cost $99.06 Unrealized +5.7%
TRNS TRANSCAT INC 0.2%
Value ($000) $1,022 Shares 11,436 Est. Cost $76.21 Unrealized +11.7%
DRIL QUIP INC 0.2%
Value ($000) $1,013 Shares 35,297 Est. Cost $27.17 Unrealized
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $1,012 Shares 23,049 Est. Cost $50.72 Unrealized -2.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,009 Shares 13,292 Est. Cost $79.85 Unrealized -3.8%
WAFD WASHINGTON FEDERAL INC 0.2%
Value ($000) $1,009 Shares 33,502 Est. Cost $31.14 Unrealized -2.6%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value ($000) $1,007 Shares 8,300 Est. Cost $105.84 Unrealized +8.4%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $1,002 Shares 14,567 Est. Cost $32.64 Unrealized +34.3%
TEX TEREX CORP 0.2%
Value ($000) $1,000 Shares 20,664 Est. Cost $51.13 Unrealized 0.0%
LAD LITHIA MOTORS INCCL A 0.2%
Value ($000) $995 Shares 4,347 Est. Cost $213.69 Unrealized +13.8%
DHIL DIAMOND HILL INVESTMENT GROUP 0.2%
Value ($000) $984 Shares 5,981 Est. Cost $150.68 Unrealized +1.9%
ASIX ADVANSIX INC 0.2%
Value ($000) $983 Shares 25,697 Est. Cost $34.73 Unrealized +7.1%
ARCB ARCBEST CORP 0.2%
Value ($000) $981 Shares 10,614 Est. Cost $88.48 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $981 Shares 6,385 Est. Cost $163.51 Unrealized +0.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $979 Shares 7,671 Est. Cost $86.67 Unrealized +34.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $972 Shares 7,102 Est. Cost $116.48 Unrealized +20.9%
NOVT NOVANTA INC 0.2%
Value ($000) $972 Shares 6,110 Est. Cost $139.98 Unrealized +9.7%
CRI CARTER INC 0.2%
Value ($000) $969 Shares 13,471 Est. Cost $64.24 Unrealized +4.1%
INSTRUCTURE HOLDINGS INC 0.2%
Value ($000) $962 Shares 37,156 Est. Cost $23.44 Unrealized
KRUS KURA SUSHI USA INC 0.2%
Value ($000) $961 Shares 14,600 Est. Cost $66.46 Unrealized -9.6%
ASYS AMTECH SYS INC 0.2%
Value ($000) $958 Shares 100,454 Est. Cost $9.06 Unrealized +3.7%
VRAYQ VIEWRAY INC 0.2%
Value ($000) $958 Shares 276,972 Est. Cost $4.35 Unrealized -2.7%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $957 Shares 4,717 Est. Cost $190.01 Unrealized +2.4%
GBCI GLACIER BANCORP INC 0.2%
Value ($000) $952 Shares 22,670 Est. Cost $48.54 Unrealized -14.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $938 Shares 4,174 Est. Cost $224.77 Unrealized -0.8%
SSTI SHOTSPOTTER INC 0.2%
Value ($000) $926 Shares 23,550 Est. Cost $33.43 Unrealized +7.9%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $925 Shares 14,687 Est. Cost $57.25 Unrealized +12.8%
HCI HCI GROUP INC 0.2%
Value ($000) $925 Shares 17,253 Est. Cost $36.82 Unrealized +36.5%
AEHR AEHR TEST SYSTEMS 0.2%
Value ($000) $921 Shares 29,676 Est. Cost $21.39 Unrealized +50.6%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $917 Shares 16,195 Est. Cost $68.09 Unrealized -5.8%
LZB LA Z BOY INC 0.2%
Value ($000) $907 Shares 31,197 Est. Cost $24.32 Unrealized +17.0%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.2%
Value ($000) $902 Shares 66,940 Est. Cost $10.43 Unrealized +14.3%
SYM SYMBOTIC INC CLASS A COM 0.2%
Value ($000) $901 Shares 39,439 Est. Cost $11.65 Unrealized +43.5%
WHD CACTUS INC 0.2%
Value ($000) $900 Shares 21,823 Est. Cost $50.15 Unrealized -3.7%
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.2%
Value ($000) $900 Shares 13,281 Est. Cost $60.42 Unrealized +13.5%
BW BABCOCK & WILCOX ENTERPRISES I 0.2%
Value ($000) $885 Shares 146,119 Est. Cost $5.46 Unrealized +12.9%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $876 Shares 10,614 Est. Cost $61.92 Unrealized +4.2%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $876 Shares 62,616 Est. Cost $11.32 Unrealized +24.9%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $876 Shares 10,940 Est. Cost $74.22 Unrealized +5.8%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $874 Shares 4,157 Est. Cost $265.91 Unrealized -18.5%
MTSI MA COM TECHNOLOGY SOLUTIONS HO 0.2%
Value ($000) $873 Shares 12,321 Est. Cost $62.45 Unrealized +8.2%
MWA MUELLER WATER PRODUCTS INC A 0.2%
Value ($000) $872 Shares 62,580 Est. Cost $10.95 Unrealized +14.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $872 Shares 47,077 Est. Cost $14.24 Unrealized +32.0%
CLX CLOROX COMPANY 0.2%
Value ($000) $872 Shares 5,509 Est. Cost $127.85 Unrealized +6.6%
PROMETHEUS BIOSCIENCES INC 0.2%
Value ($000) $867 Shares 8,074 Est. Cost $110.00 Unrealized
COHR COHERENT CORP COM 0.2%
Value ($000) $862 Shares 22,640 Est. Cost $34.78 Unrealized +17.0%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $856 Shares 16,436 Est. Cost $49.64 Unrealized +9.0%
KWR QUAKER CHEMICAL CORP 0.2%
Value ($000) $845 Shares 4,270 Est. Cost $168.18 Unrealized +13.7%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $840 Shares 10,766 Est. Cost $80.45 Unrealized +1.9%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $831 Shares 67,979 Est. Cost $8.65 Unrealized +23.4%
DCBO DOCEBO INC 0.2%
Value ($000) $831 Shares 20,390 Est. Cost $29.97 Unrealized +22.6%
EVOQUA WATER TECHNOLOGIES CORP 0.1%
Value ($000) $821 Shares 16,503 Est. Cost $39.60 Unrealized
WEN WENDYS COMPANY 0.1%
Value ($000) $816 Shares 37,467 Est. Cost $21.35 Unrealized +2.9%
FIVE FIVE BELOW INC 0.1%
Value ($000) $810 Shares 3,931 Est. Cost $157.26 Unrealized +25.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $808 Shares 22,309 Est. Cost $34.75 Unrealized +10.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $808 Shares 4,800 Est. Cost $181.39 Unrealized -1.6%
AXGN AXOGEN INC 0.1%
Value ($000) $807 Shares 85,421 Est. Cost $11.11 Unrealized -17.6%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $801 Shares 50,547 Est. Cost $11.27 Unrealized +39.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $792 Shares 3,383 Est. Cost $213.22 Unrealized +18.6%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $790 Shares 39,633 Est. Cost $19.64 Unrealized +11.5%
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $787 Shares 18,848 Est. Cost $38.65 Unrealized
LUNA LUNA INNOVATIONS INCORPORATED 0.1%
Value ($000) $784 Shares 109,071 Est. Cost $6.34 Unrealized +39.3%
MRC GLOBAL INC 0.1%
Value ($000) $780 Shares 80,225 Est. Cost $11.33 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $779 Shares 5,258 Est. Cost $138.35 Unrealized -1.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $778 Shares 24,392 Est. Cost $35.23 Unrealized -7.6%
SMTC SEMTECH CORP 0.1%
Value ($000) $769 Shares 31,857 Est. Cost $28.97 Unrealized +7.9%
WKC WORLD FUEL SERVICES CORP. 0.1%
Value ($000) $769 Shares 30,085 Est. Cost $26.86 Unrealized +1.3%
SSYS STRATASYS INC 0.1%
Value ($000) $761 Shares 46,050 Est. Cost $13.57 Unrealized +3.9%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $760 Shares 9,423 Est. Cost $68.33 Unrealized +9.0%
VCYT VERACYTE INC 0.1%
Value ($000) $757 Shares 33,961 Est. Cost $23.47 Unrealized +3.0%
BLACKROCK INC 0.1%
Value ($000) $753 Shares 1,125 Est. Cost $550.43 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $747 Shares 18,031 Est. Cost $41.50 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $745 Shares 8,975 Est. Cost $115.17 Unrealized -18.3%
INVE IDENTIV INC 0.1%
Value ($000) $742 Shares 120,862 Est. Cost $9.69 Unrealized -24.0%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $734 Shares 76,010 Est. Cost $6.77 Unrealized +28.7%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $727 Shares 22,398 Est. Cost $28.67 Unrealized +10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $722 Shares 6,610 Est. Cost $104.70 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $717 Shares 53,366 Est. Cost $11.71 Unrealized +14.5%
ALX ALEXANDER S INC REIT 0.1%
Value ($000) $716 Shares 3,695 Est. Cost $204.51 Unrealized
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $716 Shares 21,866 Est. Cost $26.69 Unrealized +20.2%
AVID BIOSERVICES INC 0.1%
Value ($000) $713 Shares 38,000 Est. Cost $6.51 Unrealized
ADUS ADDUS HOMESCARE CORP 0.1%
Value ($000) $712 Shares 6,665 Est. Cost $104.57 Unrealized -0.2%
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $711 Shares 7,961 Est. Cost $91.46 Unrealized +6.0%
INTU INTUIT COM 0.1%
Value ($000) $708 Shares 1,589 Est. Cost $390.23 Unrealized +3.3%
CUTERA INC 0.1%
Value ($000) $706 Shares 29,909 Est. Cost $44.22 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $703 Shares 5,255 Est. Cost $113.66 Unrealized +3.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $702 Shares 3,513 Est. Cost $80.29 Unrealized +5.5%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $697 Shares 41,239 Est. Cost $20.35 Unrealized -21.1%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $696 Shares 6,688 Est. Cost $94.79 Unrealized +1.1%
AMEDISYS INC 0.1%
Value ($000) $687 Shares 9,340 Est. Cost $81.01 Unrealized
SKYT SKYWATER TECHNOLOGY INC COM 0.1%
Value ($000) $685 Shares 60,204 Est. Cost $8.45 Unrealized +32.5%
DORM DORMAN PRODS INC 0.1%
Value ($000) $683 Shares 7,915 Est. Cost $84.92 Unrealized +4.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $683 Shares 926 Est. Cost $514.26 Unrealized +18.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $682 Shares 1,769 Est. Cost $322.24 Unrealized +10.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $680 Shares 3,700 Est. Cost $170.80 Unrealized -0.1%
MCD MCDONALD S CORP 0.1%
Value ($000) $678 Shares 2,425 Est. Cost $246.04 Unrealized +1.8%
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $676 Shares 14,191 Est. Cost $63.09 Unrealized -10.8%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $673 Shares 3,704 Est. Cost $196.50 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $673 Shares 6,571 Est. Cost $81.40 Unrealized +13.8%
ECL ECOLAB INC 0.1%
Value ($000) $671 Shares 4,055 Est. Cost $141.81 Unrealized +6.5%
NKE NIKE INC 0.1%
Value ($000) $670 Shares 5,465 Est. Cost $97.95 Unrealized +19.1%
DDD 3D SYS CORP 0.1%
Value ($000) $670 Shares 73,926 Est. Cost $9.48 Unrealized +7.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $668 Shares 3,173 Est. Cost $226.84 Unrealized -6.5%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $667 Shares 63,055 Est. Cost $7.64 Unrealized +26.4%
PEP PEPSICO INC 0.1%
Value ($000) $666 Shares 3,656 Est. Cost $160.51 Unrealized -1.1%
BJ BJS WHOLESALE CLUB HOLDINGS IN 0.1%
Value ($000) $666 Shares 8,761 Est. Cost $72.44 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.1%
Value ($000) $663 Shares 7,156 Est. Cost $89.56 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $662 Shares 5,957 Est. Cost $96.11 Unrealized +19.9%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $662 Shares 25,167 Est. Cost $24.45 Unrealized +5.6%
PHR PHREESIA INC 0.1%
Value ($000) $657 Shares 20,353 Est. Cost $27.15 Unrealized +29.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $656 Shares 2,790 Est. Cost $40.56 Unrealized +6.7%
ENDAVA PLC 0.1%
Value ($000) $655 Shares 9,756 Est. Cost $76.50 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $653 Shares 7,874 Est. Cost $61.11 Unrealized +22.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $652 Shares 4,574 Est. Cost $116.83 Unrealized +11.5%
EXPO EXPONENT INC 0.1%
Value ($000) $648 Shares 6,500 Est. Cost $93.27 Unrealized +5.0%
EOLS EVOLUS INC 0.1%
Value ($000) $639 Shares 75,579 Est. Cost $7.74 Unrealized +16.8%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $636 Shares 45,878 Est. Cost $13.20 Unrealized -0.3%
PRTS CARPARTSCOM INC 0.1%
Value ($000) $636 Shares 119,107 Est. Cost $5.47 Unrealized +15.8%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $635 Shares 21,094 Est. Cost $26.31 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $634 Shares 5,014 Est. Cost $120.82 Unrealized 0.0%
ADAPTIVE BIOTECHNOLOGIES CORPO 0.1%
Value ($000) $633 Shares 71,683 Est. Cost $8.83 Unrealized
IIIN INSTEEL INDS INC 0.1%
Value ($000) $632 Shares 22,703 Est. Cost $22.41 Unrealized +11.8%
INSM INSMED INC 0.1%
Value ($000) $631 Shares 36,980 Est. Cost $19.33 Unrealized +0.5%
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $630 Shares 6,697 Est. Cost $79.76 Unrealized +9.6%
OMCL OMNICELL INC 0.1%
Value ($000) $629 Shares 10,721 Est. Cost $60.06 Unrealized -8.2%
KMT KENNAMETAL INC 0.1%
Value ($000) $626 Shares 22,697 Est. Cost $23.05 Unrealized +8.5%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $626 Shares 27,534 Est. Cost $23.59 Unrealized +3.6%
AKOYA BIOSCIENCES INC COM 0.1%
Value ($000) $625 Shares 76,410 Est. Cost $9.07 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $623 Shares 20,303 Est. Cost $37.81 Unrealized -6.5%
EVTC EVERTEC INC 0.1%
Value ($000) $617 Shares 18,294 Est. Cost $32.35 Unrealized +7.0%
AEIS ADVANCED ENERGY INDS INC 0.1%
Value ($000) $615 Shares 6,272 Est. Cost $87.86 Unrealized +6.1%
PRGO PERRIGO COMPANY 0.1%
Value ($000) $614 Shares 17,117 Est. Cost $35.38 Unrealized +2.2%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $612 Shares 26,444 Est. Cost $26.20 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $611 Shares 10,111 Est. Cost $64.60 Unrealized +3.7%
VITL VITAL FARMS INC COM 0.1%
Value ($000) $607 Shares 39,699 Est. Cost $13.80 Unrealized +14.7%
PERFORMANT FINANCIAL CORPORATI 0.1%
Value ($000) $601 Shares 176,643 Est. Cost $3.61 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $600 Shares 60,580 Est. Cost $9.90 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $594 Shares 3,787 Est. Cost $154.01 Unrealized 0.0%
BCC BOISE CASCADE LLC 0.1%
Value ($000) $593 Shares 9,381 Est. Cost $58.39 Unrealized +2.7%
TBBK BANCORP INC 0.1%
Value ($000) $590 Shares 21,178 Est. Cost $27.65 Unrealized +14.9%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $589 Shares 28,787 Est. Cost $17.88 Unrealized +13.4%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $588 Shares 26,758 Est. Cost $18.48 Unrealized +23.9%
PERFICIENT INC 0.1%
Value ($000) $582 Shares 8,062 Est. Cost $69.83 Unrealized
MGPI MGP INGREDIENTA INC 0.1%
Value ($000) $581 Shares 6,005 Est. Cost $111.74 Unrealized -12.5%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $578 Shares 34,516 Est. Cost $19.57 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $578 Shares 75,170 Est. Cost $8.30 Unrealized -1.2%
ESTC ELASTIC NV 0.1%
Value ($000) $577 Shares 9,964 Est. Cost $59.92 Unrealized -4.9%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $567 Shares 9,789 Est. Cost $53.91 Unrealized +2.0%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $567 Shares 4,026 Est. Cost $131.11 Unrealized +10.4%
LTRX LANTRONIX INC 0.1%
Value ($000) $565 Shares 130,073 Est. Cost $4.71 Unrealized -0.5%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $556 Shares 10,289 Est. Cost $61.43 Unrealized -9.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.1%
Value ($000) $555 Shares 16,279 Est. Cost $52.56 Unrealized -8.4%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $551 Shares 45,880 Est. Cost $12.09 Unrealized +8.1%
ZUORA INC 0.1%
Value ($000) $542 Shares 54,816 Est. Cost $6.36 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $534 Shares 9,181 Est. Cost $55.60 Unrealized -0.8%
SSRM SSR MNG INC COM 0.1%
Value ($000) $534 Shares 35,288 Est. Cost $14.68 Unrealized +3.8%
PLAB PHOTRONICS INC 0.1%
Value ($000) $533 Shares 32,138 Est. Cost $17.05 Unrealized +3.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $531 Shares 5,688 Est. Cost $98.87 Unrealized 0.0%
STXS STEREOTAXIS INC 0.1%
Value ($000) $530 Shares 259,890 Est. Cost $1.95 Unrealized +15.1%
CLPT CLEARPOINT NEURO INC 0.1%
Value ($000) $528 Shares 62,562 Est. Cost $9.48 Unrealized -7.6%
LEGN LEGEND BIOTECH CORP SPONSORED 0.1%
Value ($000) $524 Shares 10,869 Est. Cost $49.92 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $523 Shares 30,043 Est. Cost $18.78 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $522 Shares 7,224 Est. Cost $71.53 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $516 Shares 18,624 Est. Cost $25.95 Unrealized +3.7%
HOPE HOPE BANCORP INC COM 0.1%
Value ($000) $516 Shares 52,517 Est. Cost $13.25 Unrealized -7.5%
QUALYS INC 0.1%
Value ($000) $514 Shares 3,952 Est. Cost $112.23 Unrealized
KMPR KEMPER CORPORATION 0.1%
Value ($000) $513 Shares 9,389 Est. Cost $57.96 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC 0.1%
Value ($000) $510 Shares 73,274 Est. Cost $8.59 Unrealized
BROOKLINE BANCORP INC 0.1%
Value ($000) $509 Shares 48,518 Est. Cost $14.15 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $509 Shares 47,310 Est. Cost $10.76 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $509 Shares 9,164 Est. Cost $48.72 Unrealized +13.3%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $507 Shares 14,685 Est. Cost $39.03 Unrealized -4.4%
SMARTSHEET INC 0.1%
Value ($000) $507 Shares 10,601 Est. Cost $47.80 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $505 Shares 4,124 Est. Cost $100.88 Unrealized +12.8%
SUNPOWER CORP CL A 0.1%
Value ($000) $500 Shares 36,109 Est. Cost $18.03 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $494 Shares 14,038 Est. Cost $42.95 Unrealized -5.0%
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $489 Shares 93,911 Est. Cost $4.00 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC C 0.1%
Value ($000) $488 Shares 2,015 Est. Cost $272.48 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $484 Shares 182,576 Est. Cost $3.89 Unrealized -10.5%
MTRX MATRIX SVC CO 0.1%
Value ($000) $484 Shares 89,544 Est. Cost $5.17 Unrealized +34.4%
TGLS TECNOGLASS INC 0.1%
Value ($000) $480 Shares 11,440 Est. Cost $28.76 Unrealized +22.1%
YETI HOLDINGS INC 0.1%
Value ($000) $480 Shares 11,998 Est. Cost $41.31 Unrealized
FHI FEDERATED INVS INC PA CL B 0.1%
Value ($000) $474 Shares 11,810 Est. Cost $30.64 Unrealized +12.7%
CDXS CODEXIS INC 0.1%
Value ($000) $469 Shares 113,254 Est. Cost $5.48 Unrealized -4.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $466 Shares 21,501 Est. Cost $25.07 Unrealized -12.5%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $464 Shares 22,126 Est. Cost $19.05 Unrealized +6.9%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $463 Shares 12,441 Est. Cost $44.88 Unrealized -0.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $459 Shares 6,961 Est. Cost $53.04 Unrealized +8.8%
DZSIQ DZS INC 0.1%
Value ($000) $459 Shares 58,142 Est. Cost $12.68 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $456 Shares 8,995 Est. Cost $56.69 Unrealized 0.0%
AREC AMERICAN RES CORP CL A 0.1%
Value ($000) $454 Shares 302,987 Est. Cost $1.83 Unrealized -18.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value ($000) $444 Shares 14,696 Est. Cost $28.56 Unrealized +2.0%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $440 Shares 7,031 Est. Cost $68.98 Unrealized -8.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $440 Shares 10,827 Est. Cost $45.27 Unrealized -8.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $433 Shares 7,027 Est. Cost $59.77 Unrealized +9.9%
OPBK OP BANCORP 0.1%
Value ($000) $427 Shares 47,903 Est. Cost $11.46 Unrealized -5.9%
MD MEDNAX INC 0.1%
Value ($000) $425 Shares 28,530 Est. Cost $16.32 Unrealized -7.2%
CALAMP CORP 0.1%
Value ($000) $423 Shares 117,728 Est. Cost $4.26 Unrealized
COPA HOLDINGS SA 0.1%
Value ($000) $416 Shares 4,510 Est. Cost $83.17 Unrealized
LTC LTC PROPERTIES INC REIT 0.1%
Value ($000) $415 Shares 11,827 Est. Cost $35.53 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $405 Shares 25,953 Est. Cost $15.40 Unrealized +16.4%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $404 Shares 59,038 Est. Cost $7.69 Unrealized +0.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value ($000) $401 Shares 29,992 Est. Cost $20.31 Unrealized -3.8%
MTG MGIC INVT CORP 0.1%
Value ($000) $396 Shares 29,508 Est. Cost $13.47 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $390 Shares 1,069 Est. Cost $289.43 Unrealized +13.5%
BEEM BEAM GLOBAL 0.1%
Value ($000) $384 Shares 24,129 Est. Cost $16.53 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $383 Shares 51,449 Est. Cost $11.43 Unrealized -13.0%
BIODESIX INC 0.1%
Value ($000) $381 Shares 205,052 Est. Cost $1.93 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value ($000) $380 Shares 11,866 Est. Cost $30.26 Unrealized +10.0%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $377 Shares 5,163 Est. Cost $88.33 Unrealized -3.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $374 Shares 16,219 Est. Cost $21.88 Unrealized +0.4%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $371 Shares 4,840 Est. Cost $59.96 Unrealized +27.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $370 Shares 3,428 Est. Cost $91.09 Unrealized +7.1%
MC MOELIS AND COMPANY 0.1%
Value ($000) $364 Shares 9,470 Est. Cost $34.76 Unrealized +7.2%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $360 Shares 18,616 Est. Cost $24.99 Unrealized -9.7%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $359 Shares 1,655 Est. Cost $205.61 Unrealized
KOPN KOPIN CORP 0.1%
Value ($000) $355 Shares 325,444 Est. Cost $1.24 Unrealized -1.2%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $339 Shares 5,857 Est. Cost $46.84 Unrealized +5.9%
BLACKSKY TECHNOLOGY INC COM CL 0.1%
Value ($000) $336 Shares 224,023 Est. Cost $1.54 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $334 Shares 1,878 Est. Cost $157.96 Unrealized +4.0%
WTM WHITE MOUTAINS INSURANCE GROUP 0.1%
Value ($000) $333 Shares 242 Est. Cost $1355.05 Unrealized +5.8%
TREX TREX INC 0.1%
Value ($000) $332 Shares 6,813 Est. Cost $50.58 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $330 Shares 12,249 Est. Cost $21.54 Unrealized +22.9%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $330 Shares 4,539 Est. Cost $50.96 Unrealized +37.2%
BOX BOX INC 0.1%
Value ($000) $329 Shares 12,289 Est. Cost $29.07 Unrealized +3.6%
III INFORMATION SERVICES GROUP 0.1%
Value ($000) $322 Shares 63,331 Est. Cost $4.43 Unrealized +2.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $316 Shares 13,114 Est. Cost $23.19 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $312 Shares 2,111 Est. Cost $129.65 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $305 Shares 15,560 Est. Cost $18.83 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $303 Shares 2,666 Est. Cost $91.01 Unrealized +6.4%
HASHICORP INC COM CL A 0.1%
Value ($000) $299 Shares 10,212 Est. Cost $29.29 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.1%
Value ($000) $299 Shares 4,584 Est. Cost $46.49 Unrealized +23.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $291 Shares 2,053 Est. Cost $104.32 Unrealized +18.8%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $285 Shares 67,795 Est. Cost $2.46 Unrealized +20.4%
VUZI VUZIX CORPORATION 0.1%
Value ($000) $278 Shares 67,251 Est. Cost $4.58 Unrealized -1.7%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $274 Shares 191,684 Est. Cost $1.77 Unrealized +34.2%
WIX WIX COM LTD 0.0%
Value ($000) $271 Shares 2,712 Est. Cost $80.77 Unrealized +8.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $261 Shares 6,605 Est. Cost $24.36 Unrealized +36.7%
WINA WINMARK CORP 0.0%
Value ($000) $256 Shares 798 Est. Cost $153.52 Unrealized +82.4%
ISUNQ ISUN INC 0.0%
Value ($000) $256 Shares 248,127 Est. Cost $1.13 Unrealized
LUCK UNI-PRESIDENT CHINA HOLDINGS L 0.0%
Value ($000) $251 Shares 14,823 Est. Cost $14.10 Unrealized 0.0%
MEC MAYVILLE ENGINEERING COMPANY I 0.0%
Value ($000) $247 Shares 16,584 Est. Cost $9.97 Unrealized +46.1%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $247 Shares 5,514 Est. Cost $43.93 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $246 Shares 17,357 Est. Cost $15.51 Unrealized -9.2%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $245 Shares 6,525 Est. Cost $40.38 Unrealized +5.1%
CTS CTS CORP 0.0%
Value ($000) $241 Shares 4,865 Est. Cost $44.27 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $237 Shares 2,867 Est. Cost $80.38 Unrealized +0.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $237 Shares 7,772 Est. Cost $25.93 Unrealized +17.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $229 Shares 6,602 Est. Cost $31.62 Unrealized +5.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $224 Shares 2,367 Est. Cost $91.28 Unrealized +0.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $224 Shares 1,684 Est. Cost $104.46 Unrealized +15.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 76,130 Est. Cost $4.41 Unrealized -19.1%
CSTE CAESARSTONE SDOT YAM LIMITED 0.0%
Value ($000) $223 Shares 53,912 Est. Cost $7.47 Unrealized -25.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $222 Shares 8,295 Est. Cost $28.01 Unrealized 0.0%
ARIS WATER SOLUTIONS INC CLASS 0.0%
Value ($000) $220 Shares 28,297 Est. Cost $7.79 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 7,556 Est. Cost $28.44 Unrealized +4.6%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $215 Shares 15,672 Est. Cost $14.27 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $213 Shares 3,734 Est. Cost $53.39 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $211 Shares 9,647 Est. Cost $21.94 Unrealized -3.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $211 Shares 5,152 Est. Cost $37.49 Unrealized +13.4%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $206 Shares 4,735 Est. Cost $44.16 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $206 Shares 7,594 Est. Cost $24.94 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $203 Shares 12,196 Est. Cost $12.11 Unrealized +14.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $177 Shares 11,948 Est. Cost $17.22 Unrealized 0.0%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $173 Shares 21,121 Est. Cost $8.16 Unrealized +4.8%
PCB PCB BANCORP 0.0%
Value ($000) $167 Shares 11,502 Est. Cost $17.27 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $161 Shares 10,044 Est. Cost $15.14 Unrealized +1.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $160 Shares 10,641 Est. Cost $17.00 Unrealized -11.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $158 Shares 13,500 Est. Cost $15.92 Unrealized -10.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $148 Shares 14,226 Est. Cost $10.18 Unrealized +11.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 24,148 Est. Cost $4.16 Unrealized +6.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $146 Shares 27,420 Est. Cost $4.25 Unrealized +11.3%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $143 Shares 24,836 Est. Cost $4.52 Unrealized +0.3%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $139 Shares 11,250 Est. Cost $13.89 Unrealized -10.0%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $137 Shares 21,884 Est. Cost $5.07 Unrealized +17.6%
REV GROUP INC 0.0%
Value ($000) $135 Shares 11,238 Est. Cost $12.62 Unrealized
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $133 Shares 34,531 Est. Cost $4.12 Unrealized -2.2%
FARM FARMER BROS CO 0.0%
Value ($000) $133 Shares 34,406 Est. Cost $5.17 Unrealized -12.6%
NECB NORTHEAST COMMUNITY BANCORP IN 0.0%
Value ($000) $131 Shares 10,022 Est. Cost $13.66 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $131 Shares 20,018 Est. Cost $5.61 Unrealized -0.3%
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $127 Shares 32,110 Est. Cost $3.23 Unrealized +4.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $124 Shares 10,544 Est. Cost $13.19 Unrealized -6.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $122 Shares 10,569 Est. Cost $14.19 Unrealized -5.8%
INFU INFUSYSTEMS HOLDINGS INC 0.0%
Value ($000) $119 Shares 15,299 Est. Cost $8.15 Unrealized +13.1%
BERRY PETROLEUM CORPORATION 0.0%
Value ($000) $118 Shares 15,079 Est. Cost $8.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $114 Shares 12,260 Est. Cost $9.23 Unrealized +15.4%
OPRA OPERA LTD 0.0%
Value ($000) $112 Shares 11,054 Est. Cost $10.17 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 36,080 Est. Cost $3.14 Unrealized +11.0%
TILE INTERFACE INC 0.0%
Value ($000) $103 Shares 12,683 Est. Cost $10.51 Unrealized -6.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 10,527 Est. Cost $9.77 Unrealized -0.9%
EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $81 Shares 10,684 Est. Cost $9.03 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $79 Shares 13,989 Est. Cost $5.90 Unrealized +2.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $78 Shares 62,709 Est. Cost $1.06 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $74 Shares 10,052 Est. Cost $7.32 Unrealized +14.0%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $73 Shares 39,859 Est. Cost $1.84 Unrealized
STARTEK INC 0.0%
Value ($000) $72 Shares 17,492 Est. Cost $3.75 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $68 Shares 18,590 Est. Cost $5.27 Unrealized -28.3%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $67 Shares 17,438 Est. Cost $1.88 Unrealized +126.2%
GNSS GENASYS INC 0.0%
Value ($000) $64 Shares 21,803 Est. Cost $2.89 Unrealized +23.4%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $63 Shares 24,139 Est. Cost $2.41 Unrealized +15.1%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $62 Shares 37,497 Est. Cost $1.19 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $62 Shares 16,456 Est. Cost $2.63 Unrealized +36.4%
S AND W SEED COMPANY 0.0%
Value ($000) $59 Shares 41,011 Est. Cost $1.46 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $56 Shares 13,344 Est. Cost $4.07 Unrealized +1.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $55 Shares 13,436 Est. Cost $3.92 Unrealized +15.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 10,042 Est. Cost $4.90 Unrealized
ICAD INC 0.0%
Value ($000) $44 Shares 35,569 Est. Cost $1.83 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $43 Shares 33,459 Est. Cost $1.28 Unrealized +11.7%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $38 Shares 15,317 Est. Cost $3.12 Unrealized -3.6%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $38 Shares 35,481 Est. Cost $0.79 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $37 Shares 22,514 Est. Cost $2.21 Unrealized -17.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 20,128 Est. Cost $1.55 Unrealized 0.0%
AWRE AWARE INC 0.0%
Value ($000) $19 Shares 11,280 Est. Cost $1.77 Unrealized -3.1%