Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $739,448 (100.0% shares, 0.0% debt)

Holdings (571)

AAPL APPLE INC 1.6%
Value ($000) $11,659 Shares 60,105 Est. Cost $120.90 Unrealized +42.3%
UFPT UFP TECHNOLOGIES INC 1.1%
Value ($000) $7,981 Shares 41,173 Est. Cost $154.80 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $7,358 Shares 8,483 Est. Cost $47.61 Unrealized +44.4%
NVDA NVIDIA CORP 0.9%
Value ($000) $7,012 Shares 16,577 Est. Cost $14.65 Unrealized +126.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,994 Shares 20,538 Est. Cost $194.20 Unrealized +58.2%
MLI MUELLER INDUSTRIES INC 0.8%
Value ($000) $6,176 Shares 70,759 Est. Cost $36.73 Unrealized 0.0%
CHASE CORP 0.8%
Value ($000) $6,037 Shares 49,802 Est. Cost $121.22 Unrealized
ACCENTURE PLC IRELAND 0.8%
Value ($000) $5,938 Shares 19,242 Est. Cost $278.68 Unrealized
SYK STRYKER CORP 0.8%
Value ($000) $5,908 Shares 19,365 Est. Cost $220.57 Unrealized +27.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $5,506 Shares 28,266 Est. Cost $147.75 Unrealized +19.7%
IESC IES HOLDINGS INC 0.7%
Value ($000) $5,433 Shares 95,510 Est. Cost $47.79 Unrealized 0.0%
MRK MERCK CO INC 0.7%
Value ($000) $5,397 Shares 46,773 Est. Cost $96.60 Unrealized +8.2%
V VISA INC 0.7%
Value ($000) $5,314 Shares 22,378 Est. Cost $197.73 Unrealized +13.5%
WINA WINMARK CORP 0.7%
Value ($000) $5,299 Shares 15,939 Est. Cost $329.41 Unrealized +2.8%
AGYS AGILYSYS INC 0.7%
Value ($000) $5,028 Shares 73,250 Est. Cost $75.33 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $4,912 Shares 23,672 Est. Cost $178.69 Unrealized -1.7%
GOOGL ALPHABET INC CLASS A 0.7%
Value ($000) $4,836 Shares 40,405 Est. Cost $96.72 Unrealized +18.1%
SNEX STONEX GROUP INC 0.6%
Value ($000) $4,778 Shares 57,513 Est. Cost $40.14 Unrealized 0.0%
KLAC KLA TENCOR CORPORATION 0.6%
Value ($000) $4,661 Shares 9,610 Est. Cost $337.92 Unrealized +20.7%
WMT WAL-MART STORES INC 0.6%
Value ($000) $4,595 Shares 29,233 Est. Cost $46.27 Unrealized +5.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $4,508 Shares 87,120 Est. Cost $41.90 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,437 Shares 26,808 Est. Cost $154.93 Unrealized -3.9%
ICE INTERCONTINENTALEXCHANGE INC 0.6%
Value ($000) $4,423 Shares 39,110 Est. Cost $97.71 Unrealized +7.1%
PLUS EPLUS INC 0.6%
Value ($000) $4,285 Shares 76,112 Est. Cost $49.26 Unrealized 0.0%
NOMD NOMAD FOODS LIMITED 0.6%
Value ($000) $4,193 Shares 239,335 Est. Cost $18.19 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $4,139 Shares 59,870 Est. Cost $75.88 Unrealized -15.3%
ASLE AERSALE CORPORATION COM 0.6%
Value ($000) $4,090 Shares 278,250 Est. Cost $16.06 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO 0.6%
Value ($000) $4,083 Shares 73,177 Est. Cost $32.09 Unrealized +38.1%
ARGAN INC 0.6%
Value ($000) $4,069 Shares 103,237 Est. Cost $41.13 Unrealized
RTX RAYTHEON TECHNOLOGIES CORPORAT 0.5%
Value ($000) $4,004 Shares 40,872 Est. Cost $87.65 Unrealized +5.3%
ALSN TRANSMISSION HOLDINGS INC 0.5%
Value ($000) $3,982 Shares 70,522 Est. Cost $39.34 Unrealized +20.9%
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value ($000) $3,948 Shares 5,495 Est. Cost $733.79 Unrealized +4.5%
LOW LOWE S COS INC 0.5%
Value ($000) $3,948 Shares 17,492 Est. Cost $188.18 Unrealized +5.1%
FSV FIRSTSERVICE CORPORATION 0.5%
Value ($000) $3,938 Shares 25,555 Est. Cost $142.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $3,923 Shares 8,606 Est. Cost $495.16 Unrealized -12.4%
BBCP CONCRETE PUMPING HOLDINGS INC 0.5%
Value ($000) $3,895 Shares 485,049 Est. Cost $6.24 Unrealized 0.0%
AVID BIOSERVICES INC 0.5%
Value ($000) $3,853 Shares 275,809 Est. Cost $12.94 Unrealized
FACEBOOK INC 0.5%
Value ($000) $3,513 Shares 12,243 Est. Cost $188.02 Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $3,491 Shares 18,129 Est. Cost $162.90 Unrealized
AMERICAN TOWER CORP REIT 0.5%
Value ($000) $3,438 Shares 17,725 Est. Cost $211.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $3,324 Shares 9,749 Est. Cost $296.98 Unrealized +9.9%
TESLA MOTORS INC. 0.4%
Value ($000) $3,307 Shares 12,633 Est. Cost $123.18 Unrealized
BGC PARTNERS INC CL A 0.4%
Value ($000) $3,295 Shares 743,851 Est. Cost $4.43 Unrealized
LXFR LUXFER HOLDINGS PLC 0.4%
Value ($000) $3,162 Shares 222,225 Est. Cost $16.25 Unrealized -5.8%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $3,136 Shares 37,343 Est. Cost $55.83 Unrealized +37.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,122 Shares 21,465 Est. Cost $117.65 Unrealized +10.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $3,121 Shares 22,268 Est. Cost $114.80 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.4%
Value ($000) $3,121 Shares 308,371 Est. Cost $10.12 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,115 Shares 30,063 Est. Cost $109.40 Unrealized -13.6%
LLY ELI LILLY AND CO 0.4%
Value ($000) $3,058 Shares 6,521 Est. Cost $345.79 Unrealized +19.0%
LIBERTY SIRIUSXM GROUP TRACKIN 0.4%
Value ($000) $3,000 Shares 91,668 Est. Cost $37.15 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.4%
Value ($000) $2,993 Shares 166,438 Est. Cost $12.84 Unrealized +21.3%
NTAP NETAPP INC 0.4%
Value ($000) $2,992 Shares 39,162 Est. Cost $53.10 Unrealized +20.1%
ELF E.L.F. BEAUTY INC 0.4%
Value ($000) $2,961 Shares 25,922 Est. Cost $58.49 Unrealized +64.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,898 Shares 8,986 Est. Cost $321.54 Unrealized -4.2%
VMWARE INC CLASS A 0.4%
Value ($000) $2,881 Shares 20,048 Est. Cost $122.76 Unrealized
DE DEERE & CO 0.4%
Value ($000) $2,868 Shares 7,078 Est. Cost $390.45 Unrealized -5.8%
AMGN AMGEN INC 0.4%
Value ($000) $2,828 Shares 12,739 Est. Cost $236.65 Unrealized -9.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,786 Shares 43,573 Est. Cost $63.87 Unrealized -7.7%
NFLX NETFLIX COM INC 0.4%
Value ($000) $2,758 Shares 6,261 Est. Cost $28.05 Unrealized +31.3%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $2,729 Shares 14,883 Est. Cost $102.66 Unrealized +40.2%
DRS LEONARDO DRS INC COM 0.4%
Value ($000) $2,716 Shares 156,626 Est. Cost $11.89 Unrealized +28.9%
MA MASTERCARD INC CLASS A 0.4%
Value ($000) $2,696 Shares 6,854 Est. Cost $324.43 Unrealized +14.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,691 Shares 5,598 Est. Cost $498.01 Unrealized -6.7%
CCS CENTURY COMMUNITIES INC 0.4%
Value ($000) $2,685 Shares 35,047 Est. Cost $48.11 Unrealized +33.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $2,654 Shares 14,745 Est. Cost $152.08 Unrealized +4.6%
STGW STAGWELL INC COM CL A 0.4%
Value ($000) $2,646 Shares 366,930 Est. Cost $6.61 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $2,609 Shares 13,727 Est. Cost $148.17 Unrealized +33.7%
ACI ALBERTSONS COMPANIES INC 0.4%
Value ($000) $2,605 Shares 119,373 Est. Cost $18.93 Unrealized +2.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $2,544 Shares 15,496 Est. Cost $117.93 Unrealized +24.8%
EVR EVERCORE PARTNERS INC CL A 0.3%
Value ($000) $2,507 Shares 20,283 Est. Cost $106.11 Unrealized +4.0%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $2,506 Shares 60,314 Est. Cost $30.06 Unrealized +21.9%
KRUS KURA SUSHI USA INC 0.3%
Value ($000) $2,449 Shares 26,349 Est. Cost $69.75 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,427 Shares 7,098 Est. Cost $243.83 Unrealized +24.1%
ELV ANTHEM INC 0.3%
Value ($000) $2,411 Shares 5,427 Est. Cost $484.45 Unrealized -8.6%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,405 Shares 83,844 Est. Cost $31.54 Unrealized -15.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,375 Shares 21,460 Est. Cost $115.74 Unrealized -16.4%
SMLR SEMLER SCIENTIFIC INC 0.3%
Value ($000) $2,342 Shares 89,262 Est. Cost $26.50 Unrealized -0.6%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,333 Shares 54,661 Est. Cost $40.83 Unrealized -7.8%
CELH CELSIUS HOLDINGS INC 0.3%
Value ($000) $2,258 Shares 15,138 Est. Cost $33.75 Unrealized +17.8%
CACI CACI INTERNATIONAL INC CL A 0.3%
Value ($000) $2,254 Shares 6,614 Est. Cost $291.64 Unrealized +6.5%
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,247 Shares 17,240 Est. Cost $98.78 Unrealized +15.6%
WBD WARNER BROS DISCOVERY INC COM 0.3%
Value ($000) $2,241 Shares 178,740 Est. Cost $11.73 Unrealized +10.6%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $2,235 Shares 38,461 Est. Cost $49.86 Unrealized +14.0%
MEI METHODE ELECTRONICS INC 0.3%
Value ($000) $2,223 Shares 66,330 Est. Cost $37.72 Unrealized -3.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,213 Shares 8,335 Est. Cost $227.41 Unrealized +1.2%
FDX FEDEX CORP 0.3%
Value ($000) $2,212 Shares 8,924 Est. Cost $178.04 Unrealized +21.3%
DGII DIGI INTERNATIONAL INC 0.3%
Value ($000) $2,180 Shares 55,341 Est. Cost $37.11 Unrealized -7.3%
FAST FASTENAL CO 0.3%
Value ($000) $2,174 Shares 36,857 Est. Cost $23.91 Unrealized +7.4%
ROP ROPER INDS INC 0.3%
Value ($000) $2,166 Shares 4,505 Est. Cost $421.64 Unrealized +5.6%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $2,165 Shares 21,597 Est. Cost $81.36 Unrealized +12.2%
MSM MSC INDL DIRECT INC CL A 0.3%
Value ($000) $2,160 Shares 22,667 Est. Cost $81.55 Unrealized +12.5%
APH AMPHENOL CORP CL A 0.3%
Value ($000) $2,153 Shares 25,344 Est. Cost $37.25 Unrealized +1.9%
AEHR AEHR TEST SYSTEMS 0.3%
Value ($000) $2,150 Shares 52,131 Est. Cost $26.31 Unrealized +24.7%
FISV FISERV INC 0.3%
Value ($000) $2,146 Shares 17,013 Est. Cost $106.33 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.3%
Value ($000) $2,144 Shares 7,246 Est. Cost $290.37 Unrealized -3.4%
FLNC FLUENCE ENERGY INC COM CL A 0.3%
Value ($000) $2,133 Shares 80,061 Est. Cost $22.37 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $2,126 Shares 11,508 Est. Cost $140.69 Unrealized +18.1%
TKR TIMKEN CO 0.3%
Value ($000) $2,118 Shares 23,145 Est. Cost $69.88 Unrealized +12.8%
EXPD EXPEDITORS INTL OF WASHINGTON 0.3%
Value ($000) $2,111 Shares 17,428 Est. Cost $104.13 Unrealized +5.6%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $2,099 Shares 8,390 Est. Cost $206.60 Unrealized +6.3%
DHR DANAHER CORP 0.3%
Value ($000) $2,056 Shares 8,568 Est. Cost $224.01 Unrealized -6.8%
SMP STANDARD MOTOR PRODS 0.3%
Value ($000) $2,051 Shares 54,667 Est. Cost $36.60 Unrealized -0.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,050 Shares 9,335 Est. Cost $184.71 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,049 Shares 3,928 Est. Cost $529.25 Unrealized +1.1%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $2,048 Shares 146,415 Est. Cost $14.93 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.3%
Value ($000) $2,042 Shares 25,606 Est. Cost $75.65 Unrealized -4.5%
C CITIGROUP INC 0.3%
Value ($000) $2,037 Shares 44,245 Est. Cost $40.56 Unrealized +5.4%
CHKP CHECKPOINT SOFTWARE TECH 0.3%
Value ($000) $2,008 Shares 15,983 Est. Cost $125.30 Unrealized +0.5%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.3%
Value ($000) $2,001 Shares 139,542 Est. Cost $12.05 Unrealized +12.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,985 Shares 16,674 Est. Cost $98.36 Unrealized +10.1%
BHE BENCHMARK ELECTRONICS INC 0.3%
Value ($000) $1,983 Shares 76,779 Est. Cost $25.27 Unrealized -13.3%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $1,961 Shares 16,836 Est. Cost $78.11 Unrealized +22.1%
TMHC TAYLOR MORRISON HOME CORPORATI 0.3%
Value ($000) $1,960 Shares 40,193 Est. Cost $34.36 Unrealized +25.3%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,959 Shares 21,945 Est. Cost $92.98 Unrealized -0.5%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $1,952 Shares 20,445 Est. Cost $90.10 Unrealized +4.0%
NHC NATL HEALTHCARE CORP 0.3%
Value ($000) $1,944 Shares 31,440 Est. Cost $60.15 Unrealized -1.4%
AZO AUTOZONE INC 0.3%
Value ($000) $1,930 Shares 774 Est. Cost $2416.82 Unrealized +5.5%
HERITAGE CRYSTAL CLEAN INC 0.3%
Value ($000) $1,906 Shares 50,424 Est. Cost $34.18 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $1,893 Shares 19,707 Est. Cost $68.39 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,886 Shares 3,503 Est. Cost $468.77 Unrealized +3.9%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $1,867 Shares 6,232 Est. Cost $264.67 Unrealized +0.2%
EXPEDIA INC 0.3%
Value ($000) $1,866 Shares 17,057 Est. Cost $109.39 Unrealized
PREMIER INC 0.3%
Value ($000) $1,864 Shares 67,379 Est. Cost $32.37 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $1,851 Shares 24,606 Est. Cost $76.28 Unrealized -6.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,834 Shares 16,773 Est. Cost $93.09 Unrealized +3.0%
MTZ MASTEC INC 0.2%
Value ($000) $1,831 Shares 15,519 Est. Cost $86.36 Unrealized +13.4%
HD HOME DEPOT INC 0.2%
Value ($000) $1,823 Shares 5,868 Est. Cost $281.19 Unrealized -1.7%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $1,821 Shares 27,068 Est. Cost $46.16 Unrealized +29.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,797 Shares 10,737 Est. Cost $127.00 Unrealized +16.2%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,786 Shares 18,887 Est. Cost $66.70 Unrealized +24.0%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $1,781 Shares 7,414 Est. Cost $199.79 Unrealized +4.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,777 Shares 15,531 Est. Cost $115.00 Unrealized -9.2%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,767 Shares 10,838 Est. Cost $176.07 Unrealized -9.9%
MTB M & T BK CORP 0.2%
Value ($000) $1,760 Shares 14,222 Est. Cost $144.16 Unrealized -23.3%
EQUITY COMMONWEALTH 0.2%
Value ($000) $1,754 Shares 86,576 Est. Cost $23.93 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,754 Shares 5,044 Est. Cost $266.40 Unrealized +16.5%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $1,744 Shares 37,242 Est. Cost $40.14 Unrealized +8.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,714 Shares 12,603 Est. Cost $62.46 Unrealized +78.1%
ROST ROSS STORES INC 0.2%
Value ($000) $1,706 Shares 15,215 Est. Cost $98.51 Unrealized +3.7%
CHAMPIONX CORP 0.2%
Value ($000) $1,700 Shares 54,767 Est. Cost $28.72 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $1,698 Shares 3,144 Est. Cost $350.38 Unrealized +32.8%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $1,674 Shares 23,540 Est. Cost $73.78 Unrealized +0.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,650 Shares 16,654 Est. Cost $87.94 Unrealized +10.6%
TTEK TETRA TECH INC 0.2%
Value ($000) $1,642 Shares 10,029 Est. Cost $28.91 Unrealized +1.8%
IRDM IRIDIUM COMMUNICATIONS 0.2%
Value ($000) $1,637 Shares 26,354 Est. Cost $52.88 Unrealized +17.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,633 Shares 4,619 Est. Cost $200.17 Unrealized +59.1%
MED MEDIFAST INC 0.2%
Value ($000) $1,632 Shares 17,709 Est. Cost $103.44 Unrealized -17.1%
PATTERSON COMPANIES INC 0.2%
Value ($000) $1,629 Shares 48,989 Est. Cost $33.26 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,627 Shares 3,057 Est. Cost $283.47 Unrealized +65.3%
SIGA SIGA TECHNOLOGIES INC 0.2%
Value ($000) $1,619 Shares 320,640 Est. Cost $4.62 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $1,614 Shares 20,170 Est. Cost $36.00 Unrealized +24.3%
GTY GETTY REALTY CORP REIT 0.2%
Value ($000) $1,590 Shares 47,012 Est. Cost $33.85 Unrealized
SEB SEABOARD CORP DEL COM 0.2%
Value ($000) $1,567 Shares 440 Est. Cost $3770.80 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $1,537 Shares 24,225 Est. Cost $67.81 Unrealized
NOVT NOVANTA INC 0.2%
Value ($000) $1,527 Shares 8,294 Est. Cost $146.20 Unrealized +11.9%
STKL SUNOPTA INC 0.2%
Value ($000) $1,520 Shares 227,232 Est. Cost $8.70 Unrealized -13.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.2%
Value ($000) $1,509 Shares 8,808 Est. Cost $148.84 Unrealized -2.6%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $1,495 Shares 12,735 Est. Cost $78.15 Unrealized +30.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,493 Shares 1,260 Est. Cost $1257.74 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $1,488 Shares 9,271 Est. Cost $80.65 Unrealized +79.7%
WING WINGSTOP INC 0.2%
Value ($000) $1,464 Shares 7,312 Est. Cost $150.48 Unrealized +29.9%
DRIL QUIP INC 0.2%
Value ($000) $1,458 Shares 62,669 Est. Cost $25.47 Unrealized
PJT PJT PARTNERS INC 0.2%
Value ($000) $1,455 Shares 20,897 Est. Cost $67.47 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.2%
Value ($000) $1,454 Shares 63,768 Est. Cost $23.57 Unrealized
HCI HCI GROUP INC 0.2%
Value ($000) $1,449 Shares 23,461 Est. Cost $41.61 Unrealized +32.0%
AWR AMERICAN STATES WATER CO 0.2%
Value ($000) $1,443 Shares 16,591 Est. Cost $85.05 Unrealized -0.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,433 Shares 13,143 Est. Cost $94.76 Unrealized +7.1%
BRC BRADY CORPORATION CL A 0.2%
Value ($000) $1,429 Shares 30,049 Est. Cost $43.59 Unrealized +10.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.2%
Value ($000) $1,419 Shares 230,018 Est. Cost $6.57 Unrealized -20.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $1,405 Shares 4,327 Est. Cost $229.03 Unrealized +24.7%
ADSK AUTODESK INCORPORATED 0.2%
Value ($000) $1,400 Shares 6,841 Est. Cost $200.68 Unrealized -0.4%
NNI NELNET INC CL A 0.2%
Value ($000) $1,398 Shares 14,495 Est. Cost $90.69 Unrealized +4.7%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $1,394 Shares 45,017 Est. Cost $35.22 Unrealized -20.2%
TGLS TECNOGLASS INC 0.2%
Value ($000) $1,387 Shares 26,857 Est. Cost $37.31 Unrealized +17.0%
INVE IDENTIV INC 0.2%
Value ($000) $1,380 Shares 164,099 Est. Cost $8.93 Unrealized -23.6%
LYTS LSI INDS INC 0.2%
Value ($000) $1,376 Shares 109,545 Est. Cost $10.67 Unrealized +17.3%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $1,363 Shares 14,043 Est. Cost $77.57 Unrealized +7.5%
LUNA LUNA INNOVATIONS INCORPORATED 0.2%
Value ($000) $1,355 Shares 148,590 Est. Cost $6.76 Unrealized +17.2%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $1,346 Shares 17,314 Est. Cost $56.03 Unrealized +14.7%
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $1,345 Shares 5,514 Est. Cost $223.71 Unrealized -0.1%
TEX TEREX CORP 0.2%
Value ($000) $1,340 Shares 22,392 Est. Cost $51.01 Unrealized -2.8%
SAFT SAFETY INS GROUP INC 0.2%
Value ($000) $1,338 Shares 18,657 Est. Cost $85.02 Unrealized -14.0%
USPH U.S. PHYSICAL THERAPY INC 0.2%
Value ($000) $1,333 Shares 10,984 Est. Cost $83.89 Unrealized +28.5%
SCL STEPAN CO 0.2%
Value ($000) $1,329 Shares 13,905 Est. Cost $104.15 Unrealized -8.8%
TRNS TRANSCAT INC 0.2%
Value ($000) $1,325 Shares 15,537 Est. Cost $78.58 Unrealized +8.4%
AVA AVISTA CORP 0.2%
Value ($000) $1,325 Shares 33,738 Est. Cost $34.34 Unrealized +7.9%
LAD LITHIA MOTORS INCCL A 0.2%
Value ($000) $1,322 Shares 4,347 Est. Cost $213.69 Unrealized +12.1%
UHT UNIVERSAL HEALTH RLTY 0.2%
Value ($000) $1,314 Shares 27,618 Est. Cost $47.76 Unrealized
SUPER MICRO COMPUTER INC. 0.2%
Value ($000) $1,309 Shares 5,251 Est. Cost $249.25 Unrealized
AZZ AZZ INC 0.2%
Value ($000) $1,302 Shares 29,951 Est. Cost $38.12 Unrealized -2.0%
SYM SYMBOTIC INC CLASS A COM 0.2%
Value ($000) $1,302 Shares 30,403 Est. Cost $11.65 Unrealized +182.0%
ASYS AMTECH SYS INC 0.2%
Value ($000) $1,301 Shares 136,132 Est. Cost $9.06 Unrealized +0.2%
MTD METTLER-TOLEDO INTL INC 0.2%
Value ($000) $1,295 Shares 987 Est. Cost $1338.52 Unrealized +5.0%
PODD INSULET CORP 0.2%
Value ($000) $1,288 Shares 4,468 Est. Cost $275.80 Unrealized +10.1%
CMBM CAMBIUM NETWORKS CORP 0.2%
Value ($000) $1,283 Shares 84,282 Est. Cost $18.95 Unrealized -18.2%
CSGS CSG SYSTEMS INTL INC 0.2%
Value ($000) $1,261 Shares 23,905 Est. Cost $54.61 Unrealized -11.9%
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $1,257 Shares 19,853 Est. Cost $63.32 Unrealized
SKY SKYLINE CORP 0.2%
Value ($000) $1,249 Shares 19,085 Est. Cost $53.21 Unrealized +27.7%
ATRC ATRICURE INC 0.2%
Value ($000) $1,243 Shares 25,175 Est. Cost $42.80 Unrealized +7.7%
OGS ONE GAS INC 0.2%
Value ($000) $1,230 Shares 16,013 Est. Cost $79.91 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $1,229 Shares 74,872 Est. Cost $15.43 Unrealized +1.0%
TPH TRI POINTE HOMES, INC 0.2%
Value ($000) $1,228 Shares 37,370 Est. Cost $17.39 Unrealized +68.4%
PAHC PHIBRO ANIMAL HEALTH CORPORATI 0.2%
Value ($000) $1,223 Shares 89,282 Est. Cost $14.62 Unrealized -2.0%
ASIX ADVANSIX INC 0.2%
Value ($000) $1,221 Shares 34,916 Est. Cost $34.50 Unrealized -1.9%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,218 Shares 83,492 Est. Cost $16.27 Unrealized -14.9%
AMRC AMERESCO INC 0.2%
Value ($000) $1,216 Shares 25,010 Est. Cost $58.45 Unrealized -22.9%
TBBK BANCORP INC 0.2%
Value ($000) $1,205 Shares 36,906 Est. Cost $28.98 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,197 Shares 4,450 Est. Cost $286.75 Unrealized 0.0%
KOPN KOPIN CORP 0.2%
Value ($000) $1,195 Shares 555,775 Est. Cost $1.35 Unrealized +11.4%
ALTG ALTA EQUIPMENT GROUP INC 0.2%
Value ($000) $1,194 Shares 68,897 Est. Cost $11.97 Unrealized +16.2%
VCYT VERACYTE INC 0.2%
Value ($000) $1,180 Shares 46,313 Est. Cost $23.67 Unrealized +2.4%
SUPERIOR INDUSTRIES INTL 0.2%
Value ($000) $1,175 Shares 326,269 Est. Cost $4.06 Unrealized
BW BABCOCK & WILCOX ENTERPRISES I 0.2%
Value ($000) $1,174 Shares 199,016 Est. Cost $5.57 Unrealized +5.3%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $1,171 Shares 28,549 Est. Cost $48.76 Unrealized -16.9%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,161 Shares 19,279 Est. Cost $54.50 Unrealized +8.0%
COHR COHERENT CORP COM 0.2%
Value ($000) $1,154 Shares 22,640 Est. Cost $34.78 Unrealized +6.7%
CB CHUBB LTD 0.2%
Value ($000) $1,147 Shares 5,958 Est. Cost $199.93 Unrealized -5.0%
PI IMPINJ INC EAM INVESTORS LLC N 0.2%
Value ($000) $1,145 Shares 12,776 Est. Cost $105.66 Unrealized +0.8%
TFII TFI INTERNATIONAL INC 0.2%
Value ($000) $1,142 Shares 10,019 Est. Cost $99.82 Unrealized +10.0%
SSYS STRATASYS INC 0.2%
Value ($000) $1,141 Shares 64,250 Est. Cost $14.16 Unrealized +10.6%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,140 Shares 85,348 Est. Cost $11.62 Unrealized +7.0%
ICHR ICHOR HOLDINGS LTD 0.2%
Value ($000) $1,140 Shares 30,393 Est. Cost $27.95 Unrealized +11.6%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $1,130 Shares 30,219 Est. Cost $37.17 Unrealized -1.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.2%
Value ($000) $1,126 Shares 18,951 Est. Cost $57.34 Unrealized +4.4%
DCBO DOCEBO INC 0.2%
Value ($000) $1,122 Shares 28,459 Est. Cost $31.74 Unrealized +14.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,118 Shares 5,964 Est. Cost $207.24 Unrealized -2.3%
CRI CARTER INC 0.2%
Value ($000) $1,116 Shares 15,376 Est. Cost $63.68 Unrealized -6.2%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $1,105 Shares 28,086 Est. Cost $9.03 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $1,101 Shares 109,330 Est. Cost $10.99 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $1,099 Shares 67,733 Est. Cost $17.36 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $1,096 Shares 34,041 Est. Cost $33.38 Unrealized -12.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.1%
Value ($000) $1,094 Shares 162,351 Est. Cost $6.27 Unrealized +0.6%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1,091 Shares 69,417 Est. Cost $18.04 Unrealized -13.8%
INSM INSMED INC 0.1%
Value ($000) $1,088 Shares 51,569 Est. Cost $19.23 Unrealized -1.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,088 Shares 24,617 Est. Cost $40.76 Unrealized +10.2%
INMD INMODE LTD 0.1%
Value ($000) $1,085 Shares 29,047 Est. Cost $34.94 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $1,085 Shares 11,726 Est. Cost $78.33 Unrealized +12.5%
WDAY WORKDAY INC 0.1%
Value ($000) $1,082 Shares 4,792 Est. Cost $166.93 Unrealized +20.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $1,077 Shares 56,210 Est. Cost $16.16 Unrealized +4.0%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $1,073 Shares 59,441 Est. Cost $19.20 Unrealized -2.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,070 Shares 5,445 Est. Cost $167.89 Unrealized +16.4%
MTG MGIC INVT CORP 0.1%
Value ($000) $1,068 Shares 67,633 Est. Cost $14.24 Unrealized +4.2%
ARAY ACCURAY INC 0.1%
Value ($000) $1,068 Shares 275,924 Est. Cost $3.47 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $1,063 Shares 116,402 Est. Cost $10.63 Unrealized -12.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,058 Shares 4,865 Est. Cost $228.45 Unrealized -5.1%
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $1,050 Shares 310,530 Est. Cost $3.48 Unrealized -16.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,049 Shares 10,614 Est. Cost $88.48 Unrealized -0.5%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $1,040 Shares 87,826 Est. Cost $8.78 Unrealized +33.0%
PAY PAYMENTUS HOLDINGS INC COM CL 0.1%
Value ($000) $1,034 Shares 97,893 Est. Cost $9.34 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $1,024 Shares 47,077 Est. Cost $14.24 Unrealized +26.9%
AEIS ADVANCED ENERGY INDS INC 0.1%
Value ($000) $1,022 Shares 9,173 Est. Cost $89.96 Unrealized +5.0%
WTM WHITE MOUTAINS INSURANCE GROUP 0.1%
Value ($000) $1,022 Shares 736 Est. Cost $1390.45 Unrealized +1.2%
NEXTERA ENERGY INC 0.1%
Value ($000) $1,020 Shares 13,752 Est. Cost $83.60 Unrealized
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $1,019 Shares 32,699 Est. Cost $42.88 Unrealized -29.9%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $1,013 Shares 103,597 Est. Cost $7.67 Unrealized +32.4%
WEN WENDYS COMPANY 0.1%
Value ($000) $1,012 Shares 46,530 Est. Cost $21.54 Unrealized +3.5%
REVANCE THERAPEUTICS INC COM 0.1%
Value ($000) $1,006 Shares 39,766 Est. Cost $19.55 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value ($000) $1,004 Shares 24,909 Est. Cost $30.75 Unrealized +1.5%
PAYO PAYONEER GLOBAL INC COM 0.1%
Value ($000) $995 Shares 206,851 Est. Cost $5.00 Unrealized 0.0%
INARI MEDICAL INC 0.1%
Value ($000) $995 Shares 17,111 Est. Cost $58.14 Unrealized
PCVX VAXCYTE INC COM 0.1%
Value ($000) $994 Shares 19,908 Est. Cost $45.10 Unrealized +5.1%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $990 Shares 23,599 Est. Cost $41.93 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $989 Shares 11,698 Est. Cost $64.52 Unrealized +27.5%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $986 Shares 70,061 Est. Cost $11.84 Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $976 Shares 3,420 Est. Cost $246.79 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $968 Shares 87,194 Est. Cost $9.07 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.1%
Value ($000) $965 Shares 102,443 Est. Cost $8.93 Unrealized +7.6%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $964 Shares 16,195 Est. Cost $68.09 Unrealized -16.3%
WSBF WATERSTONE FINANCIAL INC 0.1%
Value ($000) $955 Shares 65,911 Est. Cost $16.75 Unrealized -14.7%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $952 Shares 11,347 Est. Cost $63.72 Unrealized +40.8%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $945 Shares 31,177 Est. Cost $29.70 Unrealized +8.9%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $936 Shares 82,586 Est. Cost $10.90 Unrealized -10.2%
NVRI HARSCO CORP 0.1%
Value ($000) $924 Shares 93,583 Est. Cost $8.24 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.1%
Value ($000) $924 Shares 10,870 Est. Cost $84.97 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $924 Shares 21,823 Est. Cost $50.15 Unrealized -22.3%
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.1%
Value ($000) $923 Shares 13,452 Est. Cost $60.53 Unrealized +14.1%
DDD 3D SYS CORP 0.1%
Value ($000) $909 Shares 91,577 Est. Cost $9.42 Unrealized -2.9%
GHM GRAHAM CORP 0.1%
Value ($000) $909 Shares 68,415 Est. Cost $12.59 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $907 Shares 2,263 Est. Cost $322.59 Unrealized +10.9%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $899 Shares 17,727 Est. Cost $53.95 Unrealized -5.2%
LZB LA Z BOY INC 0.1%
Value ($000) $893 Shares 31,197 Est. Cost $24.32 Unrealized +14.9%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $886 Shares 112,348 Est. Cost $9.01 Unrealized -22.7%
PHR PHREESIA INC 0.1%
Value ($000) $880 Shares 28,365 Est. Cost $28.32 Unrealized +10.5%
BLACKSKY TECHNOLOGY INC COM CL 0.1%
Value ($000) $878 Shares 395,665 Est. Cost $1.83 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $876 Shares 5,509 Est. Cost $127.85 Unrealized +15.4%
ROG ROGERS CORP 0.1%
Value ($000) $875 Shares 5,404 Est. Cost $155.25 Unrealized +2.2%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $875 Shares 32,977 Est. Cost $31.14 Unrealized -19.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $868 Shares 19,293 Est. Cost $46.20 Unrealized -8.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $861 Shares 3,235 Est. Cost $219.90 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $859 Shares 11,952 Est. Cost $65.54 Unrealized +12.6%
UFI UNIFI INC 0.1%
Value ($000) $857 Shares 106,173 Est. Cost $7.83 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $854 Shares 9,340 Est. Cost $81.01 Unrealized
CROX CROCS INC 0.1%
Value ($000) $852 Shares 7,573 Est. Cost $120.26 Unrealized -0.9%
BCC BOISE CASCADE LLC 0.1%
Value ($000) $848 Shares 9,381 Est. Cost $58.39 Unrealized +10.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $836 Shares 13,607 Est. Cost $57.25 Unrealized +4.4%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $836 Shares 32,080 Est. Cost $19.73 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $836 Shares 76,175 Est. Cost $7.65 Unrealized
VUZI VUZIX CORPORATION 0.1%
Value ($000) $835 Shares 163,778 Est. Cost $4.49 Unrealized -1.4%
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $832 Shares 4,270 Est. Cost $168.18 Unrealized +16.3%
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $829 Shares 17,221 Est. Cost $45.07 Unrealized +1.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $822 Shares 4,280 Est. Cost $161.41 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $811 Shares 2,082 Est. Cost $378.83 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $811 Shares 31,857 Est. Cost $28.97 Unrealized -25.5%
AREC AMERICAN RES CORP CL A 0.1%
Value ($000) $809 Shares 412,582 Est. Cost $1.75 Unrealized -12.7%
MTSI MA COM TECHNOLOGY SOLUTIONS HO 0.1%
Value ($000) $807 Shares 12,321 Est. Cost $62.45 Unrealized -3.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $807 Shares 8,862 Est. Cost $60.17 Unrealized +43.4%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $803 Shares 3,704 Est. Cost $196.50 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $790 Shares 10,721 Est. Cost $60.06 Unrealized +12.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $781 Shares 27,413 Est. Cost $34.29 Unrealized -22.1%
MRNA MODERNA INC 0.1%
Value ($000) $776 Shares 6,385 Est. Cost $163.51 Unrealized -18.4%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $774 Shares 6,571 Est. Cost $81.40 Unrealized +41.0%
MLR MILLER INDS INC 0.1%
Value ($000) $770 Shares 21,697 Est. Cost $24.56 Unrealized +34.9%
NVEC NVE CORP 0.1%
Value ($000) $767 Shares 7,874 Est. Cost $61.11 Unrealized +41.9%
CHINOOK THERAPEUTICS INC 0.1%
Value ($000) $767 Shares 19,963 Est. Cost $26.20 Unrealized
STXS STEREOTAXIS INC 0.1%
Value ($000) $757 Shares 494,723 Est. Cost $1.91 Unrealized -2.8%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $755 Shares 9,423 Est. Cost $68.33 Unrealized +14.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $754 Shares 10,766 Est. Cost $80.45 Unrealized -14.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $752 Shares 4,574 Est. Cost $116.83 Unrealized +25.1%
EOLS EVOLUS INC 0.1%
Value ($000) $747 Shares 102,787 Est. Cost $7.98 Unrealized +8.1%
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $743 Shares 7,961 Est. Cost $91.46 Unrealized -5.2%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $732 Shares 3,700 Est. Cost $170.80 Unrealized +6.8%
SUNPOWER CORP CL A 0.1%
Value ($000) $728 Shares 74,267 Est. Cost $13.80 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $719 Shares 122,056 Est. Cost $5.25 Unrealized +4.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $717 Shares 8,450 Est. Cost $82.00 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $709 Shares 42,675 Est. Cost $13.84 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $707 Shares 22,703 Est. Cost $22.41 Unrealized +14.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $705 Shares 81,078 Est. Cost $4.52 Unrealized +35.2%
ENDAVA PLC 0.1%
Value ($000) $704 Shares 13,603 Est. Cost $69.51 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $704 Shares 66,815 Est. Cost $7.74 Unrealized 0.0%
LTRX LANTRONIX INC 0.1%
Value ($000) $704 Shares 167,206 Est. Cost $4.61 Unrealized -7.5%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $702 Shares 32,118 Est. Cost $31.49 Unrealized -16.9%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $702 Shares 15,595 Est. Cost $38.16 Unrealized 0.0%
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $700 Shares 18,848 Est. Cost $38.65 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $700 Shares 51,250 Est. Cost $10.68 Unrealized +4.3%
VCEL VERICEL CORPORATION 0.1%
Value ($000) $697 Shares 18,560 Est. Cost $32.87 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $697 Shares 4,399 Est. Cost $138.35 Unrealized +5.6%
BRBR BELLRING BRANDS INC COMMON STO 0.1%
Value ($000) $696 Shares 19,016 Est. Cost $35.86 Unrealized 0.0%
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $694 Shares 127,614 Est. Cost $4.38 Unrealized
CRNT CERAGON NETWORKS LTDREG SHS 0.1%
Value ($000) $690 Shares 328,789 Est. Cost $1.84 Unrealized 0.0%
PRTS CARPARTSCOM INC 0.1%
Value ($000) $690 Shares 162,400 Est. Cost $5.21 Unrealized -14.1%
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $689 Shares 6,697 Est. Cost $79.76 Unrealized +14.2%
TBCH TURTLE BEACH CORPORATION 0.1%
Value ($000) $688 Shares 59,019 Est. Cost $11.15 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $685 Shares 45,878 Est. Cost $13.20 Unrealized +9.7%
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value ($000) $683 Shares 42,076 Est. Cost $10.95 Unrealized +25.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $679 Shares 4,800 Est. Cost $181.39 Unrealized -11.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $678 Shares 23,069 Est. Cost $19.78 Unrealized +16.7%
WSBC WESBANCO INC 0.1%
Value ($000) $678 Shares 26,472 Est. Cost $35.07 Unrealized -25.7%
EVTC EVERTEC INC 0.1%
Value ($000) $674 Shares 18,294 Est. Cost $32.35 Unrealized +5.8%
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value ($000) $673 Shares 25,997 Est. Cost $26.59 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $672 Shares 8,062 Est. Cost $69.83 Unrealized
ADAPTIVE BIOTECHNOLOGIES CORPO 0.1%
Value ($000) $671 Shares 100,037 Est. Cost $8.23 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.1%
Value ($000) $671 Shares 10,097 Est. Cost $61.58 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $671 Shares 22,309 Est. Cost $34.75 Unrealized +0.7%
GTLS CHART INDS INC 0.1%
Value ($000) $665 Shares 4,160 Est. Cost $127.80 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $664 Shares 33,463 Est. Cost $20.17 Unrealized -0.8%
DOMO DOMO INC 0.1%
Value ($000) $663 Shares 45,231 Est. Cost $15.05 Unrealized -1.9%
CFLT CONFLUENT INC 0.1%
Value ($000) $662 Shares 18,749 Est. Cost $24.63 Unrealized +13.6%
ACA ARCOSA INC 0.1%
Value ($000) $662 Shares 8,735 Est. Cost $66.81 Unrealized 0.0%
PERFORMANT FINANCIAL CORPORATI 0.1%
Value ($000) $648 Shares 240,177 Est. Cost $3.37 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $646 Shares 22,267 Est. Cost $29.03 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $643 Shares 24,941 Est. Cost $17.05 Unrealized +8.8%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $641 Shares 7,570 Est. Cost $64.79 Unrealized +13.2%
MGPI MGP INGREDIENTA INC 0.1%
Value ($000) $638 Shares 6,005 Est. Cost $111.74 Unrealized -10.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $630 Shares 53,366 Est. Cost $11.71 Unrealized -2.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $628 Shares 52,652 Est. Cost $8.65 Unrealized +45.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $627 Shares 10,543 Est. Cost $49.12 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $624 Shares 7,915 Est. Cost $84.92 Unrealized -0.8%
SSRM SSR MNG INC COM 0.1%
Value ($000) $623 Shares 43,923 Est. Cost $14.77 Unrealized +2.5%
TALK TALKSPACE INC COM 0.1%
Value ($000) $622 Shares 489,384 Est. Cost $0.97 Unrealized 0.0%
LIVENT CORPORATION 0.1%
Value ($000) $621 Shares 22,650 Est. Cost $27.43 Unrealized
KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $621 Shares 1,660 Est. Cost $374.20 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value ($000) $620 Shares 4,026 Est. Cost $131.11 Unrealized +3.8%
ADUS ADDUS HOMESCARE CORP 0.1%
Value ($000) $618 Shares 6,665 Est. Cost $104.57 Unrealized -8.8%
CUTERA INC 0.1%
Value ($000) $615 Shares 40,676 Est. Cost $36.52 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.1%
Value ($000) $608 Shares 60,360 Est. Cost $8.94 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $608 Shares 1,775 Est. Cost $289.37 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $607 Shares 6,500 Est. Cost $93.27 Unrealized -2.7%
WKC WORLD FUEL SERVICES CORP. 0.1%
Value ($000) $606 Shares 29,293 Est. Cost $26.86 Unrealized -11.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $602 Shares 5,518 Est. Cost $115.17 Unrealized -17.7%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $602 Shares 6,756 Est. Cost $75.98 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $601 Shares 4,248 Est. Cost $101.79 Unrealized +29.7%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $601 Shares 116,389 Est. Cost $5.95 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $599 Shares 5,255 Est. Cost $113.66 Unrealized -9.9%
WTTR SELECT ENERGY SERVICES INC 0.1%
Value ($000) $594 Shares 73,274 Est. Cost $8.59 Unrealized
BROOKLINE BANCORP INC 0.1%
Value ($000) $591 Shares 67,635 Est. Cost $12.62 Unrealized
FHI FEDERATED INVS INC PA CL B 0.1%
Value ($000) $589 Shares 16,433 Est. Cost $31.66 Unrealized +8.2%
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $589 Shares 11,253 Est. Cost $63.09 Unrealized -23.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $584 Shares 10,289 Est. Cost $61.43 Unrealized -18.6%
CXT CRANE NXT CO COM 0.1%
Value ($000) $583 Shares 10,336 Est. Cost $49.36 Unrealized 0.0%
TREX TREX INC 0.1%
Value ($000) $576 Shares 8,793 Est. Cost $51.75 Unrealized +7.8%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $576 Shares 35,128 Est. Cost $22.80 Unrealized -18.3%
THRM GENTHERM INC 0.1%
Value ($000) $571 Shares 10,111 Est. Cost $64.60 Unrealized -10.8%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $568 Shares 7,438 Est. Cost $49.64 Unrealized +17.0%
LEGN LEGEND BIOTECH CORP SPONSORED 0.1%
Value ($000) $568 Shares 8,222 Est. Cost $49.92 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $567 Shares 9,789 Est. Cost $53.91 Unrealized +14.3%
FLYW FLYWIRE CORP 0.1%
Value ($000) $565 Shares 18,200 Est. Cost $29.99 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $564 Shares 28,415 Est. Cost $19.29 Unrealized
EXLS EXL SERVICE HLDGS INC 0.1%
Value ($000) $561 Shares 3,713 Est. Cost $31.54 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $558 Shares 3,239 Est. Cost $145.62 Unrealized 0.0%
SPROUT SOCIAL INC 0.1%
Value ($000) $555 Shares 12,015 Est. Cost $46.16 Unrealized
COPA HOLDINGS SA 0.1%
Value ($000) $552 Shares 4,994 Est. Cost $85.83 Unrealized
SKT TANGER FACTORY OUTLET CENTER R 0.1%
Value ($000) $549 Shares 24,854 Est. Cost $22.07 Unrealized
OPBK OP BANCORP 0.1%
Value ($000) $547 Shares 64,864 Est. Cost $10.68 Unrealized -20.7%
HASHICORP INC COM CL A 0.1%
Value ($000) $547 Shares 20,883 Est. Cost $27.70 Unrealized
SMRT SMARTRENT INC COM CL A 0.1%
Value ($000) $545 Shares 142,396 Est. Cost $3.06 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $544 Shares 3,787 Est. Cost $154.01 Unrealized -7.9%
RES RPC INC 0.1%
Value ($000) $537 Shares 75,170 Est. Cost $8.30 Unrealized -18.2%
BOX BOX INC 0.1%
Value ($000) $534 Shares 18,172 Est. Cost $28.63 Unrealized -3.3%
COCO VITA COCO COMPANY INC 0.1%
Value ($000) $531 Shares 19,745 Est. Cost $24.35 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value ($000) $528 Shares 27,983 Est. Cost $18.87 Unrealized
AZEK COMPANY INC 0.1%
Value ($000) $526 Shares 17,360 Est. Cost $30.29 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value ($000) $522 Shares 43,688 Est. Cost $18.04 Unrealized -27.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $516 Shares 4,600 Est. Cost $94.70 Unrealized +11.1%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $515 Shares 4,749 Est. Cost $105.84 Unrealized -3.4%
GTES GATES INDL CORP PLC ORD SHS 0.1%
Value ($000) $515 Shares 38,212 Est. Cost $12.97 Unrealized 0.0%
QUALYS INC 0.1%
Value ($000) $510 Shares 3,952 Est. Cost $112.23 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $509 Shares 5,957 Est. Cost $96.11 Unrealized -9.7%
HLIT HARMONIC INC 0.1%
Value ($000) $507 Shares 31,385 Est. Cost $16.05 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $506 Shares 13,440 Est. Cost $28.50 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.1%
Value ($000) $505 Shares 16,279 Est. Cost $52.56 Unrealized -33.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $494 Shares 3,470 Est. Cost $62.76 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $493 Shares 19,270 Est. Cost $25.81 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $492 Shares 3,400 Est. Cost $130.49 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $490 Shares 5,180 Est. Cost $80.51 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.1%
Value ($000) $488 Shares 12,550 Est. Cost $32.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $478 Shares 21,501 Est. Cost $25.07 Unrealized -8.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $478 Shares 21,970 Est. Cost $15.31 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $478 Shares 10,605 Est. Cost $40.80 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $475 Shares 26,758 Est. Cost $18.48 Unrealized -2.2%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $474 Shares 9,181 Est. Cost $55.60 Unrealized -5.8%
XENE XENON PHARMACEUTICALS INC COM 0.1%
Value ($000) $474 Shares 12,310 Est. Cost $39.75 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $472 Shares 2,348 Est. Cost $190.01 Unrealized +6.7%
JBSS JOHN B SANFILIPPO AND SON INC 0.1%
Value ($000) $471 Shares 4,013 Est. Cost $81.47 Unrealized +37.6%
YETI HOLDINGS INC 0.1%
Value ($000) $466 Shares 11,998 Est. Cost $41.31 Unrealized
SOVOS BRANDS INC 0.1%
Value ($000) $465 Shares 23,780 Est. Cost $19.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $465 Shares 8,091 Est. Cost $44.33 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.1%
Value ($000) $464 Shares 18,630 Est. Cost $20.77 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $464 Shares 9,910 Est. Cost $46.45 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $459 Shares 18,080 Est. Cost $23.10 Unrealized 0.0%
PRGO PERRIGO COMPANY 0.1%
Value ($000) $458 Shares 13,498 Est. Cost $35.38 Unrealized -1.8%
INTEGRAL AD SCIENCE HOLDING CO 0.1%
Value ($000) $458 Shares 25,455 Est. Cost $17.98 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.1%
Value ($000) $457 Shares 6,730 Est. Cost $65.55 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $456 Shares 17,726 Est. Cost $26.31 Unrealized -4.3%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $453 Shares 16,219 Est. Cost $21.88 Unrealized +13.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $452 Shares 7,062 Est. Cost $54.45 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $450 Shares 11,750 Est. Cost $46.87 Unrealized
HOPE HOPE BANCORP INC COM 0.1%
Value ($000) $442 Shares 52,517 Est. Cost $13.25 Unrealized -34.1%
ZYXIQ ZYNEX INC 0.1%
Value ($000) $440 Shares 45,880 Est. Cost $12.09 Unrealized -14.1%
BDC BELDEN INC 0.1%
Value ($000) $440 Shares 4,595 Est. Cost $85.20 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value ($000) $437 Shares 5,132 Est. Cost $82.22 Unrealized +2.8%
BIODESIX INC 0.1%
Value ($000) $435 Shares 353,957 Est. Cost $1.63 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $433 Shares 5,180 Est. Cost $81.34 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $428 Shares 19,921 Est. Cost $19.05 Unrealized +5.9%
RMBS RAMBUS INC 0.1%
Value ($000) $428 Shares 6,670 Est. Cost $55.06 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.1%
Value ($000) $427 Shares 10,720 Est. Cost $36.66 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $425 Shares 28,787 Est. Cost $17.88 Unrealized -18.7%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $421 Shares 12,441 Est. Cost $44.88 Unrealized -23.6%
VERONA PHARMA PLC SPONSORED AD 0.1%
Value ($000) $408 Shares 19,297 Est. Cost $21.14 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $407 Shares 3,355 Est. Cost $104.70 Unrealized +3.8%
MD MEDNAX INC 0.1%
Value ($000) $405 Shares 28,530 Est. Cost $16.32 Unrealized -13.9%
INTA INTAPP INC COM 0.1%
Value ($000) $401 Shares 9,568 Est. Cost $43.11 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS 0.1%
Value ($000) $399 Shares 42,430 Est. Cost $9.03 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $395 Shares 8,108 Est. Cost $53.63 Unrealized +6.3%
LTC LTC PROPERTIES INC REIT 0.1%
Value ($000) $391 Shares 11,827 Est. Cost $35.53 Unrealized
MYRG MYR GROUP INC 0.1%
Value ($000) $389 Shares 2,810 Est. Cost $130.55 Unrealized 0.0%
CSTE CAESARSTONE SDOT YAM LIMITED 0.1%
Value ($000) $383 Shares 73,070 Est. Cost $6.70 Unrealized -32.4%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $382 Shares 4,605 Est. Cost $82.98 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $381 Shares 6,713 Est. Cost $47.42 Unrealized +8.3%
EASTERLY GOVERNMENT PROPERTIES 0.1%
Value ($000) $376 Shares 25,913 Est. Cost $14.36 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $363 Shares 14,696 Est. Cost $28.56 Unrealized -8.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $362 Shares 12,330 Est. Cost $24.99 Unrealized -9.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $360 Shares 14,676 Est. Cost $41.83 Unrealized -23.1%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $360 Shares 260,940 Est. Cost $1.62 Unrealized -25.2%
WDFC WD 40 CO 0.0%
Value ($000) $354 Shares 1,878 Est. Cost $157.96 Unrealized +14.4%
PROS HLDGS INC 0.0%
Value ($000) $345 Shares 11,195 Est. Cost $30.80 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC C 0.0%
Value ($000) $343 Shares 17,460 Est. Cost $19.12 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $341 Shares 7,031 Est. Cost $68.98 Unrealized -30.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $334 Shares 32,268 Est. Cost $15.12 Unrealized -27.6%
SUMMIT MATERIALS INC 0.0%
Value ($000) $331 Shares 8,750 Est. Cost $37.85 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $323 Shares 7,665 Est. Cost $35.94 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $314 Shares 782 Est. Cost $289.43 Unrealized +28.4%
ARIS WATER SOLUTIONS INC CLASS 0.0%
Value ($000) $292 Shares 28,297 Est. Cost $7.79 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $289 Shares 53,826 Est. Cost $4.43 Unrealized +4.2%
ESTC ELASTIC NV 0.0%
Value ($000) $285 Shares 4,438 Est. Cost $59.92 Unrealized +4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $284 Shares 12,249 Est. Cost $21.54 Unrealized +12.3%
SPARTAN STORES INC 0.0%
Value ($000) $280 Shares 12,427 Est. Cost $22.51 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $275 Shares 17,115 Est. Cost $16.48 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $273 Shares 49,805 Est. Cost $2.46 Unrealized +122.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $271 Shares 2,053 Est. Cost $104.32 Unrealized +22.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 10,710 Est. Cost $25.83 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $261 Shares 8,320 Est. Cost $28.62 Unrealized 0.0%
SCHRODINGER INC 0.0%
Value ($000) $258 Shares 5,170 Est. Cost $49.92 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $257 Shares 5,975 Est. Cost $45.19 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $253 Shares 7,781 Est. Cost $25.93 Unrealized +3.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 59,038 Est. Cost $7.69 Unrealized -23.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 22,874 Est. Cost $4.16 Unrealized +95.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $248 Shares 2,666 Est. Cost $91.01 Unrealized +1.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $247 Shares 6,602 Est. Cost $31.62 Unrealized +14.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $240 Shares 1,670 Est. Cost $104.46 Unrealized +21.2%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $239 Shares 6,770 Est. Cost $33.06 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $239 Shares 15,367 Est. Cost $12.86 Unrealized +22.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $238 Shares 6,870 Est. Cost $33.75 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $237 Shares 3,085 Est. Cost $71.97 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $236 Shares 1,740 Est. Cost $118.92 Unrealized 0.0%
IRMD IRADIMED CORPORATION 0.0%
Value ($000) $236 Shares 4,940 Est. Cost $43.36 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $235 Shares 9,164 Est. Cost $21.99 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $235 Shares 5,152 Est. Cost $37.49 Unrealized +17.7%
LASR NLIGHT INC 0.0%
Value ($000) $233 Shares 15,135 Est. Cost $12.22 Unrealized 0.0%
FABRINET 0.0%
Value ($000) $231 Shares 1,775 Est. Cost $129.88 Unrealized
INTT INTEST CORPORATION 0.0%
Value ($000) $230 Shares 8,768 Est. Cost $22.05 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $225 Shares 2,416 Est. Cost $91.34 Unrealized +3.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $221 Shares 21,884 Est. Cost $5.07 Unrealized +48.2%
CALAMP CORP 0.0%
Value ($000) $219 Shares 206,528 Est. Cost $2.88 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 4,725 Est. Cost $38.25 Unrealized 0.0%
MEC MAYVILLE ENGINEERING COMPANY I 0.0%
Value ($000) $207 Shares 16,584 Est. Cost $9.97 Unrealized +26.7%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.0%
Value ($000) $207 Shares 5,870 Est. Cost $34.52 Unrealized 0.0%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $206 Shares 4,735 Est. Cost $44.16 Unrealized -0.4%
WIX WIX COM LTD 0.0%
Value ($000) $205 Shares 2,619 Est. Cost $80.77 Unrealized +1.8%
REV GROUP INC 0.0%
Value ($000) $205 Shares 15,448 Est. Cost $12.79 Unrealized
WT WISDOMTREE INVESTMENS INC 0.0%
Value ($000) $181 Shares 26,436 Est. Cost $6.68 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $173 Shares 10,030 Est. Cost $28.30 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $169 Shares 11,502 Est. Cost $17.27 Unrealized -17.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $166 Shares 11,948 Est. Cost $17.22 Unrealized -21.8%
PETIQ INC 0.0%
Value ($000) $162 Shares 10,666 Est. Cost $15.17 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $152 Shares 14,226 Est. Cost $10.18 Unrealized +10.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $149 Shares 16,339 Est. Cost $14.14 Unrealized -37.8%
NECB NORTHEAST COMMUNITY BANCORP IN 0.0%
Value ($000) $149 Shares 10,022 Est. Cost $13.66 Unrealized -9.6%
MCS MARCUS CORP 0.0%
Value ($000) $149 Shares 10,044 Est. Cost $15.14 Unrealized +6.8%
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $149 Shares 34,531 Est. Cost $4.12 Unrealized -6.4%
INFU INFUSYSTEMS HOLDINGS INC 0.0%
Value ($000) $147 Shares 15,299 Est. Cost $8.15 Unrealized +11.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $146 Shares 13,326 Est. Cost $12.38 Unrealized -24.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $143 Shares 27,420 Est. Cost $4.25 Unrealized -0.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $140 Shares 17,352 Est. Cost $5.86 Unrealized 0.0%
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $136 Shares 32,110 Est. Cost $3.23 Unrealized +17.0%
TILE INTERFACE INC 0.0%
Value ($000) $132 Shares 15,035 Est. Cost $10.07 Unrealized -23.8%
LXU LSB INDS INC 0.0%
Value ($000) $126 Shares 12,792 Est. Cost $9.57 Unrealized 0.0%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $123 Shares 21,121 Est. Cost $8.16 Unrealized -27.6%
WW INTL INC COM 0.0%
Value ($000) $123 Shares 18,265 Est. Cost $6.72 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $121 Shares 18,014 Est. Cost $5.61 Unrealized +15.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $120 Shares 10,580 Est. Cost $14.19 Unrealized -23.6%
BERRY PETROLEUM CORPORATION 0.0%
Value ($000) $117 Shares 16,995 Est. Cost $7.87 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 36,080 Est. Cost $3.14 Unrealized -2.4%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $111 Shares 11,250 Est. Cost $13.89 Unrealized -29.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 10,527 Est. Cost $9.77 Unrealized -11.0%
OABI OMNIAB INC 0.0%
Value ($000) $94 Shares 18,590 Est. Cost $5.27 Unrealized -23.1%
PWP PERELLA WEINBERG PARTNERS CLAS 0.0%
Value ($000) $89 Shares 10,718 Est. Cost $7.84 Unrealized 0.0%
EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $80 Shares 10,684 Est. Cost $9.03 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $77 Shares 62,709 Est. Cost $1.06 Unrealized
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $76 Shares 10,427 Est. Cost $7.32 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $71 Shares 16,456 Est. Cost $2.63 Unrealized +80.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $71 Shares 10,052 Est. Cost $7.32 Unrealized -3.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $71 Shares 14,442 Est. Cost $3.95 Unrealized +11.4%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $68 Shares 24,139 Est. Cost $2.41 Unrealized +5.5%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $67 Shares 17,438 Est. Cost $1.88 Unrealized +122.0%
GNSS GENASYS INC 0.0%
Value ($000) $57 Shares 21,803 Est. Cost $2.89 Unrealized -4.6%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $54 Shares 37,497 Est. Cost $1.19 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $53 Shares 13,344 Est. Cost $4.07 Unrealized -3.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $51 Shares 11,353 Est. Cost $3.97 Unrealized 0.0%
S AND W SEED COMPANY 0.0%
Value ($000) $50 Shares 41,011 Est. Cost $1.46 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $47 Shares 54,801 Est. Cost $0.95 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $44 Shares 33,459 Est. Cost $1.28 Unrealized +2.3%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $44 Shares 15,317 Est. Cost $3.12 Unrealized -15.2%
CXDO CREXENDO INC 0.0%
Value ($000) $40 Shares 22,514 Est. Cost $2.21 Unrealized -27.4%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $39 Shares 32,567 Est. Cost $0.97 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $34 Shares 35,481 Est. Cost $0.79 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $30 Shares 19,878 Est. Cost $1.84 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 20,128 Est. Cost $1.55 Unrealized -10.2%
AWRE AWARE INC 0.0%
Value ($000) $18 Shares 11,280 Est. Cost $1.77 Unrealized -6.8%
OPTINOSE INC 0.0%
Value ($000) $13 Shares 10,799 Est. Cost $1.23 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $9 Shares 23,588 Est. Cost $1.13 Unrealized