Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (554)

AAPL APPLE INC 1.4%
Value $10M Shares 58,413 Est. Cost $120.90 Unrealized +50.0%
BROADCOM INC 1.0%
Value $7.067M Shares 8,508 Est. Cost $830.58 Unrealized
UFPT UFP TECHNOLOGIES INC 1.0%
Value $6.647M Shares 41,173 Est. Cost $154.80 Unrealized +13.1%
MSFT MICROSOFT CORP 0.9%
Value $6.525M Shares 20,664 Est. Cost $194.20 Unrealized +67.1%
IES HOLDINGS INC 0.9%
Value $6.291M Shares 95,510 Est. Cost $65.87 Unrealized
ACCENTURE PLC IRELAND 0.9%
Value $5.917M Shares 19,266 Est. Cost $278.68 Unrealized
WINA WINMARK CORP 0.8%
Value $5.811M Shares 15,575 Est. Cost $329.41 Unrealized +10.2%
SNEX STONEX GROUP INC 0.8%
Value $5.574M Shares 57,513 Est. Cost $40.14 Unrealized +2.9%
SYK STRYKER CORP 0.8%
Value $5.359M Shares 19,609 Est. Cost $221.31 Unrealized +26.5%
VISA INC 0.8%
Value $5.194M Shares 22,582 Est. Cost $230.01 Unrealized
ALPHABET INC CLASS A 0.7%
Value $5.176M Shares 39,555 Est. Cost $130.86 Unrealized
CHASE CORP 0.7%
Value $5.129M Shares 40,312 Est. Cost $127.23 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value $5.019M Shares 28,665 Est. Cost $148.15 Unrealized +19.4%
STRL STERLING CONSTRUCTION CO 0.7%
Value $4.959M Shares 67,494 Est. Cost $32.09 Unrealized +118.1%
PLUS EPLUS INC 0.7%
Value $4.941M Shares 77,783 Est. Cost $49.53 Unrealized +24.6%
AGILYSYS INC 0.7%
Value $4.94M Shares 74,665 Est. Cost $66.16 Unrealized
MERCK CO INC 0.7%
Value $4.898M Shares 47,574 Est. Cost $102.95 Unrealized
CISCO SYSTEMS INC 0.7%
Value $4.717M Shares 87,751 Est. Cost $53.76 Unrealized
ARGAN INC 0.7%
Value $4.697M Shares 103,182 Est. Cost $41.13 Unrealized
WMT WAL-MART STORES INC 0.7%
Value $4.675M Shares 29,233 Est. Cost $46.27 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.526M Shares 29,062 Est. Cost $154.80 Unrealized -1.0%
REGENERON PHARMACEUTICALS INC 0.7%
Value $4.522M Shares 5,495 Est. Cost $822.96 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $4.422M Shares 23,938 Est. Cost $178.64 Unrealized -2.7%
INTERCONTINENTALEXCHANGE INC 0.6%
Value $4.336M Shares 39,415 Est. Cost $110.02 Unrealized
LSI INDS INC 0.6%
Value $4.335M Shares 272,977 Est. Cost $15.88 Unrealized
NVIDIA CORP 0.6%
Value $4.267M Shares 9,810 Est. Cost $434.99 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.6%
Value $4.255M Shares 495,876 Est. Cost $6.26 Unrealized +14.0%
AERSALE CORPORATION COM 0.6%
Value $4.239M Shares 283,768 Est. Cost $14.94 Unrealized
CVS CVS CAREMARK CORP 0.6%
Value $4.18M Shares 59,870 Est. Cost $75.88 Unrealized -14.9%
TRANSMISSION HOLDINGS INC 0.6%
Value $4.165M Shares 70,522 Est. Cost $59.06 Unrealized
BGC BGC GROUP INC CL A 0.6%
Value $3.928M Shares 743,851 Est. Cost $4.88 Unrealized 0.0%
KLAC KLA TENCOR CORPORATION 0.6%
Value $3.888M Shares 8,477 Est. Cost $337.92 Unrealized +38.9%
FIRSTSERVICE CORPORATION 0.5%
Value $3.719M Shares 25,555 Est. Cost $145.54 Unrealized
LOW LOWE S COS INC 0.5%
Value $3.683M Shares 17,718 Est. Cost $188.52 Unrealized +14.0%
NOMAD FOODS LIMITED 0.5%
Value $3.643M Shares 239,335 Est. Cost $15.22 Unrealized
CONOCOPHILLIPS 0.5%
Value $3.633M Shares 30,327 Est. Cost $119.80 Unrealized
AMGN AMGEN INC 0.5%
Value $3.424M Shares 12,739 Est. Cost $236.65 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $3.415M Shares 9,749 Est. Cost $296.98 Unrealized +19.5%
VMWARE INC CLASS A 0.5%
Value $3.338M Shares 20,048 Est. Cost $122.76 Unrealized
LSTR LANDSTAR SYS INC 0.5%
Value $3.172M Shares 17,929 Est. Cost $162.90 Unrealized
TESLA MOTORS INC. 0.5%
Value $3.161M Shares 12,633 Est. Cost $123.18 Unrealized
JPMORGAN CHASE & CO 0.5%
Value $3.113M Shares 21,465 Est. Cost $145.02 Unrealized
NETAPP INC 0.4%
Value $2.972M Shares 39,162 Est. Cost $75.88 Unrealized
AMERICAN TOWER CORP REIT 0.4%
Value $2.964M Shares 18,021 Est. Cost $211.08 Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value $2.908M Shares 8,986 Est. Cost $323.57 Unrealized
UNITEDHEALTH GROUP INC 0.4%
Value $2.889M Shares 5,730 Est. Cost $504.19 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.4%
Value $2.883M Shares 308,371 Est. Cost $10.12 Unrealized
TE CONNECTIVITY LTD 0.4%
Value $2.792M Shares 22,603 Est. Cost $114.93 Unrealized
MASTERCARD INC CLASS A 0.4%
Value $2.756M Shares 6,961 Est. Cost $395.91 Unrealized
COMCAST CORP CLASS A 0.4%
Value $2.732M Shares 61,611 Est. Cost $44.34 Unrealized
EVERCORE PARTNERS INC CL A 0.4%
Value $2.732M Shares 19,811 Est. Cost $137.88 Unrealized
ACI ALBERTSONS COMPANIES INC 0.4%
Value $2.716M Shares 119,373 Est. Cost $18.93 Unrealized +10.0%
FACEBOOK INC 0.4%
Value $2.707M Shares 9,017 Est. Cost $188.02 Unrealized
DE DEERE & CO 0.4%
Value $2.684M Shares 7,112 Est. Cost $390.45 Unrealized +1.9%
MLI MUELLER INDUSTRIES INC 0.4%
Value $2.615M Shares 34,799 Est. Cost $36.73 Unrealized +4.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.529M Shares 43,573 Est. Cost $63.87 Unrealized -14.9%
TRIUMPH BANCORP INC 0.4%
Value $2.506M Shares 38,674 Est. Cost $64.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $2.432M Shares 5,526 Est. Cost $495.16 Unrealized -14.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $2.384M Shares 14,991 Est. Cost $152.19 Unrealized +4.4%
NETFLIX COM INC 0.3%
Value $2.364M Shares 6,261 Est. Cost $377.60 Unrealized
FEDEX CORP 0.3%
Value $2.364M Shares 8,924 Est. Cost $264.92 Unrealized
ELV ANTHEM INC 0.3%
Value $2.363M Shares 5,427 Est. Cost $484.45 Unrealized -9.9%
LIBERTY MEDIA CORP DEL COM LBT 0.3%
Value $2.334M Shares 91,668 Est. Cost $25.46 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.3%
Value $2.328M Shares 25,606 Est. Cost $75.65 Unrealized +10.4%
BAC BANK OF AMERICA CORP 0.3%
Value $2.296M Shares 83,844 Est. Cost $31.54 Unrealized -11.8%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $2.286M Shares 14,018 Est. Cost $102.66 Unrealized +71.3%
EXPEDIA INC 0.3%
Value $2.282M Shares 22,142 Est. Cost $107.94 Unrealized
E.L.F. BEAUTY INC 0.3%
Value $2.272M Shares 20,687 Est. Cost $109.83 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $2.267M Shares 13,304 Est. Cost $117.93 Unrealized +47.5%
WBD WARNER BROS DISCOVERY INC COM 0.3%
Value $2.257M Shares 207,808 Est. Cost $11.84 Unrealized +5.4%
WFC WELLS FARGO & CO 0.3%
Value $2.233M Shares 54,661 Est. Cost $40.83 Unrealized -0.3%
LUXFER HOLDINGS PLC 0.3%
Value $2.228M Shares 170,720 Est. Cost $13.05 Unrealized
MSM MSC INDL DIRECT INC CL A 0.3%
Value $2.225M Shares 22,667 Est. Cost $81.55 Unrealized +21.0%
FSLR FIRST SOLAR INC 0.3%
Value $2.218M Shares 13,727 Est. Cost $148.17 Unrealized +25.9%
LLY ELI LILLY AND CO 0.3%
Value $2.212M Shares 4,119 Est. Cost $345.79 Unrealized +46.6%
STAGWELL INC COM CL A 0.3%
Value $2.201M Shares 469,290 Est. Cost $4.69 Unrealized
AMZN AMAZON.COM INC 0.3%
Value $2.192M Shares 17,240 Est. Cost $98.78 Unrealized +35.6%
ROP ROPER INDS INC 0.3%
Value $2.182M Shares 4,505 Est. Cost $421.64 Unrealized +14.5%
CHAMPIONX CORP 0.3%
Value $2.176M Shares 61,099 Est. Cost $35.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.141M Shares 9,393 Est. Cost $184.71 Unrealized +18.6%
CHECKPOINT SOFTWARE TECH 0.3%
Value $2.13M Shares 15,983 Est. Cost $133.28 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value $2.129M Shares 25,344 Est. Cost $37.25 Unrealized +13.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.126M Shares 8,335 Est. Cost $227.41 Unrealized +15.3%
DHR DANAHER CORP 0.3%
Value $2.126M Shares 8,568 Est. Cost $224.01 Unrealized -1.7%
LEONARDO DRS INC COM 0.3%
Value $2.116M Shares 126,734 Est. Cost $16.70 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.3%
Value $2.116M Shares 403,087 Est. Cost $4.53 Unrealized -8.1%
SKYWORKS SOLUTIONS INC 0.3%
Value $2.116M Shares 21,460 Est. Cost $98.59 Unrealized
JANUS INTERNATIONAL GROUP INC 0.3%
Value $2.103M Shares 196,549 Est. Cost $10.70 Unrealized
INTUITIVE SURGICAL INC 0.3%
Value $2.075M Shares 7,098 Est. Cost $292.29 Unrealized
AVID BIOSERVICES INC 0.3%
Value $2.074M Shares 219,672 Est. Cost $9.44 Unrealized
ENCORE WIRE CORP 0.3%
Value $2.033M Shares 11,142 Est. Cost $182.46 Unrealized
MEDPACE HOLDINGS INC 0.3%
Value $2.03M Shares 8,383 Est. Cost $242.13 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $2.022M Shares 38,461 Est. Cost $49.86 Unrealized +17.5%
SEB SEABOARD CORP DEL COM 0.3%
Value $2.019M Shares 538 Est. Cost $3741.46 Unrealized -3.5%
FAST FASTENAL CO 0.3%
Value $2.014M Shares 36,857 Est. Cost $23.91 Unrealized +12.2%
EXPD EXPEDITORS INTL OF WASHINGTON 0.3%
Value $1.998M Shares 17,428 Est. Cost $104.13 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.988M Shares 3,928 Est. Cost $529.25 Unrealized -0.1%
EOG RESOURCES INC 0.3%
Value $1.985M Shares 15,662 Est. Cost $126.76 Unrealized
COSTCO WHOLESALE CORP 0.3%
Value $1.979M Shares 3,503 Est. Cost $564.96 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value $1.979M Shares 21,597 Est. Cost $81.36 Unrealized +14.5%
MERCADOLIBRE INC 0.3%
Value $1.978M Shares 1,560 Est. Cost $1267.88 Unrealized
AZO AUTOZONE INC 0.3%
Value $1.966M Shares 774 Est. Cost $2416.82 Unrealized +3.8%
BRC BRADY CORPORATION CL A 0.3%
Value $1.946M Shares 35,433 Est. Cost $44.51 Unrealized +11.6%
ITW ILLINOIS TOOL WORKS 0.3%
Value $1.932M Shares 8,390 Est. Cost $206.60 Unrealized +11.4%
HTLD HEARTLAND EXPRESS INC 0.3%
Value $1.929M Shares 131,302 Est. Cost $15.47 Unrealized +0.3%
FISV FISERV INC 0.3%
Value $1.922M Shares 17,013 Est. Cost $106.33 Unrealized +15.8%
CCS CENTURY COMMUNITIES INC 0.3%
Value $1.903M Shares 28,492 Est. Cost $48.11 Unrealized +46.4%
TETRA TECHNOLOGIES INC 0.3%
Value $1.891M Shares 296,452 Est. Cost $6.38 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $1.875M Shares 14,702 Est. Cost $78.11 Unrealized +52.2%
QCOM QUALCOMM INC 0.3%
Value $1.852M Shares 16,674 Est. Cost $98.36 Unrealized +11.9%
ACUITY BRANDS INC 0.3%
Value $1.846M Shares 10,838 Est. Cost $170.31 Unrealized
PJT PARTNERS INC 0.3%
Value $1.844M Shares 23,209 Est. Cost $79.44 Unrealized
AEHR TEST SYSTEMS 0.3%
Value $1.83M Shares 40,044 Est. Cost $45.70 Unrealized
ENSIGN GROUP INC 0.3%
Value $1.828M Shares 19,676 Est. Cost $92.93 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.3%
Value $1.823M Shares 45,632 Est. Cost $36.88 Unrealized -1.6%
SPIRE INC 0.3%
Value $1.821M Shares 32,192 Est. Cost $56.58 Unrealized
C CITIGROUP INC 0.3%
Value $1.82M Shares 44,245 Est. Cost $40.56 Unrealized -0.2%
RHI ROBERT HALF INTL INC 0.3%
Value $1.803M Shares 24,606 Est. Cost $76.28 Unrealized -0.5%
HD HOME DEPOT INC 0.3%
Value $1.799M Shares 5,954 Est. Cost $281.50 Unrealized +7.6%
M & T BK CORP 0.3%
Value $1.798M Shares 14,222 Est. Cost $126.45 Unrealized
TEGNA INC 0.3%
Value $1.79M Shares 122,838 Est. Cost $14.57 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $1.785M Shares 6,300 Est. Cost $264.78 Unrealized +3.8%
RAYTHEON TECHNOLOGIES CORPORAT 0.3%
Value $1.784M Shares 24,782 Est. Cost $71.97 Unrealized
DIS WALT DISNEY CO 0.3%
Value $1.779M Shares 21,945 Est. Cost $92.98 Unrealized -10.3%
CSGS CSG SYSTEMS INTL INC 0.3%
Value $1.756M Shares 34,346 Est. Cost $53.32 Unrealized -5.6%
ON ON SEMICONDUCTOR CORP 0.3%
Value $1.756M Shares 18,887 Est. Cost $66.70 Unrealized +45.6%
KRATOS DEFENSE & SECURITY SOLU 0.3%
Value $1.742M Shares 115,957 Est. Cost $15.02 Unrealized
DRIL QUIP INC 0.3%
Value $1.728M Shares 61,344 Est. Cost $25.47 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $1.721M Shares 8,799 Est. Cost $196.85 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $1.719M Shares 15,215 Est. Cost $98.51 Unrealized +13.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value $1.714M Shares 7,246 Est. Cost $290.37 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.693M Shares 19,707 Est. Cost $68.39 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.2%
Value $1.689M Shares 18,702 Est. Cost $90.33 Unrealized
NHC NATL HEALTHCARE CORP 0.2%
Value $1.676M Shares 26,201 Est. Cost $60.15 Unrealized +6.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.2%
Value $1.642M Shares 21,280 Est. Cost $64.20 Unrealized +13.6%
CELSIUS HOLDINGS INC 0.2%
Value $1.641M Shares 9,565 Est. Cost $171.60 Unrealized
PRESTIGE BRANDS HOLDINGS INC 0.2%
Value $1.631M Shares 28,525 Est. Cost $57.19 Unrealized
ALPHATEC HOLDINGS INC 0.2%
Value $1.629M Shares 125,603 Est. Cost $12.97 Unrealized
CAPITAL ONE FINL CORP 0.2%
Value $1.628M Shares 16,773 Est. Cost $97.05 Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value $1.625M Shares 133,337 Est. Cost $12.19 Unrealized
MCO MOODYS CORP 0.2%
Value $1.622M Shares 5,129 Est. Cost $267.52 Unrealized +24.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value $1.604M Shares 37,201 Est. Cost $44.87 Unrealized 0.0%
DIAMOND HILL INVESTMENT GROUP 0.2%
Value $1.585M Shares 9,404 Est. Cost $168.57 Unrealized
PAYMENTUS HOLDINGS INC COM CL 0.2%
Value $1.583M Shares 95,382 Est. Cost $16.60 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.2%
Value $1.582M Shares 5,038 Est. Cost $291.64 Unrealized +14.7%
BWX TECHNOLOGIES INC 0.2%
Value $1.581M Shares 21,081 Est. Cost $74.98 Unrealized
EQUITY COMMONWEALTH 0.2%
Value $1.577M Shares 85,845 Est. Cost $23.93 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $1.545M Shares 31,908 Est. Cost $43.85 Unrealized -8.2%
SBUX STARBUCKS CORP 0.2%
Value $1.52M Shares 16,654 Est. Cost $87.94 Unrealized +5.1%
AWR AMERICAN STATES WATER CO 0.2%
Value $1.518M Shares 19,287 Est. Cost $84.43 Unrealized -4.5%
HUBS HUBSPOT INC 0.2%
Value $1.506M Shares 3,057 Est. Cost $283.47 Unrealized +84.3%
SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.504M Shares 9,203 Est. Cost $163.45 Unrealized
WENDYS COMPANY 0.2%
Value $1.485M Shares 72,765 Est. Cost $20.41 Unrealized
NEXTGEN HEALTHCARE INC 0.2%
Value $1.48M Shares 62,359 Est. Cost $23.73 Unrealized
TETRA TECH INC 0.2%
Value $1.468M Shares 9,653 Est. Cost $152.03 Unrealized
FASTLY INC 0.2%
Value $1.462M Shares 76,248 Est. Cost $19.17 Unrealized
INARI MEDICAL INC 0.2%
Value $1.461M Shares 22,338 Est. Cost $65.40 Unrealized
TRNS TRANSCAT INC 0.2%
Value $1.455M Shares 14,847 Est. Cost $78.58 Unrealized +21.6%
ARLO TECHNOLOGIES INC 0.2%
Value $1.45M Shares 140,813 Est. Cost $10.30 Unrealized
FRESH DEL MONTE PRODUCE INC 0.2%
Value $1.443M Shares 55,835 Est. Cost $25.84 Unrealized
CASY CASEY'S GENERAL STORES INC 0.2%
Value $1.441M Shares 5,306 Est. Cost $223.71 Unrealized +11.8%
PATTERSON COMPANIES INC 0.2%
Value $1.438M Shares 48,529 Est. Cost $33.26 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value $1.436M Shares 41,314 Est. Cost $33.32 Unrealized -0.8%
SPOTIFY TECHNOLOGY SA 0.2%
Value $1.434M Shares 9,271 Est. Cost $154.64 Unrealized
BANCORP INC 0.2%
Value $1.421M Shares 41,194 Est. Cost $34.50 Unrealized
QCR HOLDINGS INC 0.2%
Value $1.419M Shares 29,249 Est. Cost $48.52 Unrealized
ADSK AUTODESK INCORPORATED 0.2%
Value $1.415M Shares 6,841 Est. Cost $200.68 Unrealized +4.7%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.41M Shares 4,619 Est. Cost $200.17 Unrealized +72.6%
SWEETGREEN INC COM CL A 0.2%
Value $1.401M Shares 119,257 Est. Cost $11.75 Unrealized
SUPER MICRO COMPUTER INC. 0.2%
Value $1.396M Shares 5,091 Est. Cost $274.22 Unrealized
UFP INDUSTRIES INC 0.2%
Value $1.384M Shares 13,515 Est. Cost $102.40 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $1.384M Shares 2,995 Est. Cost $350.38 Unrealized +43.3%
MA COM TECHNOLOGY SOLUTIONS HO 0.2%
Value $1.376M Shares 16,863 Est. Cost $81.58 Unrealized
MTRX MATRIX SVC CO 0.2%
Value $1.375M Shares 116,563 Est. Cost $5.25 Unrealized +44.5%
GPC GENUINE PARTS COMPANY 0.2%
Value $1.371M Shares 9,496 Est. Cost $144.49 Unrealized 0.0%
ONE GAS INC 0.2%
Value $1.363M Shares 19,955 Est. Cost $68.28 Unrealized
HSY HERSHEY CO / THE 0.2%
Value $1.333M Shares 6,661 Est. Cost $208.68 Unrealized 0.0%
IDENTIV INC 0.2%
Value $1.324M Shares 156,899 Est. Cost $8.44 Unrealized
AVISTA CORP 0.2%
Value $1.317M Shares 40,683 Est. Cost $32.37 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $1.312M Shares 13,546 Est. Cost $94.92 Unrealized +5.8%
GTY GETTY REALTY CORP REIT 0.2%
Value $1.307M Shares 47,135 Est. Cost $33.85 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $1.301M Shares 81,485 Est. Cost $11.62 Unrealized +17.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.2%
Value $1.298M Shares 153,578 Est. Cost $6.27 Unrealized +26.0%
TFI INTERNATIONAL INC 0.2%
Value $1.287M Shares 10,019 Est. Cost $128.41 Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value $1.269M Shares 10,940 Est. Cost $78.15 Unrealized +56.1%
INSM INSMED INC 0.2%
Value $1.269M Shares 50,258 Est. Cost $19.23 Unrealized +18.9%
WHITE MOUTAINS INSURANCE GROUP 0.2%
Value $1.247M Shares 834 Est. Cost $1495.69 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value $1.246M Shares 31,991 Est. Cost $41.26 Unrealized +4.0%
YETI HOLDINGS INC 0.2%
Value $1.245M Shares 25,827 Est. Cost $45.01 Unrealized
CHUBB LTD 0.2%
Value $1.24M Shares 5,958 Est. Cost $208.18 Unrealized
PAYONEER GLOBAL INC COM 0.2%
Value $1.233M Shares 201,546 Est. Cost $6.12 Unrealized
DIGITALBRIDGE GROUP INC CL A N 0.2%
Value $1.222M Shares 69,499 Est. Cost $17.58 Unrealized
HCI GROUP INC 0.2%
Value $1.216M Shares 22,404 Est. Cost $54.29 Unrealized
TAYLOR MORRISON HOME CORPORATI 0.2%
Value $1.213M Shares 28,463 Est. Cost $42.61 Unrealized
AZZ AZZ INC 0.2%
Value $1.209M Shares 26,522 Est. Cost $38.12 Unrealized +17.3%
APPFOLIO INC 0.2%
Value $1.209M Shares 6,618 Est. Cost $182.63 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value $1.208M Shares 80,376 Est. Cost $16.27 Unrealized -12.5%
SMP STANDARD MOTOR PRODS 0.2%
Value $1.199M Shares 35,671 Est. Cost $36.60 Unrealized -0.5%
MTG MGIC INVT CORP 0.2%
Value $1.189M Shares 71,260 Est. Cost $14.38 Unrealized +18.2%
SKY SKYLINE CORP 0.2%
Value $1.185M Shares 18,597 Est. Cost $53.21 Unrealized +26.2%
CLH CLEAN HARBORS INC 0.2%
Value $1.181M Shares 7,054 Est. Cost $135.03 Unrealized +24.9%
FHI FEDERATED INVS INC PA CL B 0.2%
Value $1.178M Shares 34,788 Est. Cost $31.18 Unrealized -1.4%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value $1.162M Shares 66,918 Est. Cost $17.37 Unrealized
CAC CAMDEN NATL CORP 0.2%
Value $1.16M Shares 41,096 Est. Cost $35.22 Unrealized -18.3%
VEEV VEEVA SYSTEMS INC 0.2%
Value $1.16M Shares 5,700 Est. Cost $181.56 Unrealized +11.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.2%
Value $1.148M Shares 36,317 Est. Cost $26.82 Unrealized +2.1%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value $1.141M Shares 50,492 Est. Cost $22.34 Unrealized
NOVANTA INC 0.2%
Value $1.135M Shares 7,915 Est. Cost $143.44 Unrealized
ZOETIS INC 0.2%
Value $1.135M Shares 6,523 Est. Cost $173.98 Unrealized
NELNET INC CL A 0.2%
Value $1.13M Shares 12,646 Est. Cost $89.32 Unrealized
MODERNA INC 0.2%
Value $1.124M Shares 10,885 Est. Cost $103.29 Unrealized
DOCEBO INC 0.2%
Value $1.124M Shares 27,736 Est. Cost $40.52 Unrealized
SCL STEPAN CO 0.2%
Value $1.104M Shares 14,722 Est. Cost $103.22 Unrealized -15.3%
RBC BEARINGS INC 0.2%
Value $1.096M Shares 4,683 Est. Cost $234.13 Unrealized
WILLDAN GROUP INC 0.2%
Value $1.096M Shares 53,662 Est. Cost $20.43 Unrealized
MTD METTLER-TOLEDO INTL INC 0.2%
Value $1.094M Shares 987 Est. Cost $1338.52 Unrealized -8.5%
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value $1.092M Shares 18,549 Est. Cost $58.86 Unrealized
IRIDIUM COMMUNICATIONS 0.2%
Value $1.088M Shares 23,917 Est. Cost $45.49 Unrealized
SAFETY INS GROUP INC 0.2%
Value $1.086M Shares 15,933 Est. Cost $68.19 Unrealized
ATRICURE INC 0.2%
Value $1.075M Shares 24,535 Est. Cost $43.80 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $1.074M Shares 22,404 Est. Cost $53.55 Unrealized -2.8%
INDB INDEPENDENT BANK CORP 0.2%
Value $1.073M Shares 21,865 Est. Cost $48.37 Unrealized 0.0%
GHM GRAHAM CORP 0.2%
Value $1.072M Shares 64,586 Est. Cost $12.59 Unrealized +20.0%
FRSH FRESHWORKS INC CLASS A COM 0.2%
Value $1.07M Shares 53,737 Est. Cost $19.87 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value $1.07M Shares 104,382 Est. Cost $10.25 Unrealized
ILMN ILLUMINA INC 0.2%
Value $1.066M Shares 7,764 Est. Cost $197.31 Unrealized -16.7%
RGEN REPLIGEN CORP 0.2%
Value $1.065M Shares 6,700 Est. Cost $176.31 Unrealized -7.3%
CRI CARTER INC 0.2%
Value $1.065M Shares 15,406 Est. Cost $63.68 Unrealized +0.3%
WHD CACTUS INC 0.2%
Value $1.055M Shares 21,008 Est. Cost $50.15 Unrealized +0.2%
COURSERA INC COM 0.2%
Value $1.054M Shares 56,371 Est. Cost $18.69 Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value $1.052M Shares 19,308 Est. Cost $46.16 Unrealized +25.7%
LAD LITHIA MOTORS INCCL A 0.2%
Value $1.05M Shares 3,554 Est. Cost $213.69 Unrealized +42.6%
PATK PATRICK INDUSTRIES INC 0.2%
Value $1.047M Shares 13,943 Est. Cost $36.00 Unrealized +43.5%
FLUENCE ENERGY INC COM CL A 0.2%
Value $1.041M Shares 45,282 Est. Cost $22.99 Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value $1.039M Shares 24,683 Est. Cost $41.94 Unrealized
TALKSPACE INC COM 0.2%
Value $1.038M Shares 532,257 Est. Cost $1.95 Unrealized
ADVANSIX INC 0.2%
Value $1.036M Shares 33,349 Est. Cost $31.08 Unrealized
WORKDAY INC 0.1%
Value $1.03M Shares 4,792 Est. Cost $214.85 Unrealized
ENDAVA PLC 0.1%
Value $1.009M Shares 17,590 Est. Cost $66.76 Unrealized
EVOLUS INC 0.1%
Value $1.008M Shares 110,329 Est. Cost $9.14 Unrealized
STBA S & T BANCORP INC 0.1%
Value $1.003M Shares 37,024 Est. Cost $28.88 Unrealized 0.0%
BENCHMARK ELECTRONICS INC 0.1%
Value $998K Shares 41,118 Est. Cost $24.26 Unrealized
ASYS AMTECH SYS INC 0.1%
Value $991K Shares 130,037 Est. Cost $9.06 Unrealized +0.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $989K Shares 24,436 Est. Cost $40.14 Unrealized +0.8%
VERACYTE INC 0.1%
Value $987K Shares 44,218 Est. Cost $22.33 Unrealized
MEI METHODE ELECTRONICS INC 0.1%
Value $985K Shares 43,086 Est. Cost $37.72 Unrealized -29.2%
CLX CLOROX COMPANY 0.1%
Value $984K Shares 7,509 Est. Cost $131.06 Unrealized +6.8%
PETIQ INC 0.1%
Value $984K Shares 49,931 Est. Cost $18.73 Unrealized
NVRI HARSCO CORP 0.1%
Value $972K Shares 134,692 Est. Cost $8.19 Unrealized -1.3%
U.S. PHYSICAL THERAPY INC 0.1%
Value $970K Shares 10,574 Est. Cost $91.73 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value $963K Shares 24,272 Est. Cost $30.75 Unrealized +30.2%
SUPERIOR INDUSTRIES INTL 0.1%
Value $947K Shares 311,557 Est. Cost $4.06 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.1%
Value $945K Shares 40,691 Est. Cost $23.23 Unrealized
PARSONS CORP DEL COM 0.1%
Value $936K Shares 17,221 Est. Cost $54.35 Unrealized
BIGCOMMERCE HLDGS INC COM SER 0.1%
Value $932K Shares 94,383 Est. Cost $9.87 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value $931K Shares 116,829 Est. Cost $8.29 Unrealized 0.0%
AIR TRANS SVCS GROUP INC 0.1%
Value $931K Shares 44,607 Est. Cost $20.87 Unrealized
INSTEEL INDS INC 0.1%
Value $930K Shares 28,640 Est. Cost $32.46 Unrealized
AMERESCO INC 0.1%
Value $928K Shares 24,069 Est. Cost $38.56 Unrealized
ARCBEST CORP 0.1%
Value $928K Shares 9,126 Est. Cost $101.65 Unrealized
LZB LA Z BOY INC 0.1%
Value $927K Shares 30,023 Est. Cost $24.32 Unrealized +26.6%
CHART INDS INC 0.1%
Value $923K Shares 5,460 Est. Cost $169.12 Unrealized
ASPEN AEROGELS INC 0.1%
Value $922K Shares 107,252 Est. Cost $8.60 Unrealized
ZIFF DAVIS INC 0.1%
Value $920K Shares 14,445 Est. Cost $63.69 Unrealized
ICHOR HOLDINGS LTD 0.1%
Value $917K Shares 29,628 Est. Cost $30.96 Unrealized
PROCEPT BIOROBOTICS CORP COM 0.1%
Value $912K Shares 27,809 Est. Cost $32.81 Unrealized
SERVICENOW INC 0.1%
Value $908K Shares 1,625 Est. Cost $558.96 Unrealized
GMED GLOBUS MEDICAL INC 0.1%
Value $908K Shares 18,280 Est. Cost $66.70 Unrealized -16.2%
TRANSOCEAN LTD 0.1%
Value $898K Shares 109,430 Est. Cost $8.21 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.1%
Value $897K Shares 120,080 Est. Cost $7.47 Unrealized
GLACIER BANCORP INC 0.1%
Value $897K Shares 31,469 Est. Cost $28.50 Unrealized
DIOD DIODES INC 0.1%
Value $890K Shares 11,285 Est. Cost $78.33 Unrealized +7.3%
CERAGON NETWORKS LTDREG SHS 0.1%
Value $879K Shares 428,979 Est. Cost $2.05 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value $869K Shares 33,925 Est. Cost $30.98 Unrealized -17.7%
SYMBOTIC INC CLASS A COM 0.1%
Value $865K Shares 25,884 Est. Cost $33.43 Unrealized
AIN ALBANY INTL CORP CL A 0.1%
Value $859K Shares 9,956 Est. Cost $90.77 Unrealized -3.0%
EVERCOMMERCE INC 0.1%
Value $859K Shares 85,610 Est. Cost $10.03 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $853K Shares 51,343 Est. Cost $16.61 Unrealized
STRATASYS INC 0.1%
Value $852K Shares 62,616 Est. Cost $13.61 Unrealized
FIVERR INTL LTD ORD SHS 0.1%
Value $851K Shares 34,789 Est. Cost $24.47 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value $850K Shares 8,165 Est. Cost $82.00 Unrealized +16.1%
CUZ COUSINS PROPERTIES INC 0.1%
Value $850K Shares 41,713 Est. Cost $23.57 Unrealized
AUGMEDIX INC COM 0.1%
Value $840K Shares 163,133 Est. Cost $5.15 Unrealized
NEOG NEOGEN CORP 0.1%
Value $840K Shares 45,296 Est. Cost $14.24 Unrealized +52.9%
AMEDISYS INC 0.1%
Value $839K Shares 8,988 Est. Cost $81.01 Unrealized
S&P GLOBAL INC 0.1%
Value $837K Shares 2,290 Est. Cost $365.41 Unrealized
LUNA LUNA INNOVATIONS INCORPORATED 0.1%
Value $831K Shares 141,877 Est. Cost $6.76 Unrealized +12.0%
EVOLENT HEALTH INC 0.1%
Value $827K Shares 30,386 Est. Cost $27.23 Unrealized
SPRINKLR INC CL A 0.1%
Value $822K Shares 59,411 Est. Cost $13.84 Unrealized
BUILDERS FIRSTSOURCE INC 0.1%
Value $820K Shares 6,584 Est. Cost $124.49 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $814K Shares 9,089 Est. Cost $85.29 Unrealized +4.7%
HERITAGE INSURANCE HOLDINGS IN 0.1%
Value $810K Shares 124,825 Est. Cost $6.49 Unrealized
ARGENX SE 0.1%
Value $806K Shares 1,640 Est. Cost $491.63 Unrealized
BABCOCK & WILCOX ENTERPRISES I 0.1%
Value $800K Shares 189,994 Est. Cost $4.21 Unrealized
SXI STANDEX INTL CORP 0.1%
Value $794K Shares 5,447 Est. Cost $112.16 Unrealized +32.8%
ALTA EQUIPMENT GROUP INC 0.1%
Value $793K Shares 65,791 Est. Cost $12.06 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $782K Shares 6,040 Est. Cost $129.51 Unrealized
CXT CRANE NXT CO COM 0.1%
Value $774K Shares 13,932 Est. Cost $51.19 Unrealized +10.3%
KINSALE CAPITAL GROUP INC 0.1%
Value $768K Shares 1,855 Est. Cost $378.40 Unrealized
HEALTHEQUITY INC COM 0.1%
Value $765K Shares 10,475 Est. Cost $73.05 Unrealized
ROIVANT SCIENCES LTD SHS 0.1%
Value $756K Shares 64,763 Est. Cost $11.68 Unrealized
MMS MAXIMUS INC 0.1%
Value $750K Shares 10,047 Est. Cost $64.52 Unrealized +26.2%
GENTHERM INC 0.1%
Value $750K Shares 13,820 Est. Cost $54.26 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $746K Shares 6,324 Est. Cost $81.40 Unrealized +48.1%
STEREOTAXIS INC 0.1%
Value $746K Shares 472,150 Est. Cost $1.58 Unrealized
OPTION CARE HEALTH INC COM NEW 0.1%
Value $745K Shares 23,020 Est. Cost $32.35 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $744K Shares 13,607 Est. Cost $57.25 Unrealized -0.9%
CONFLUENT INC 0.1%
Value $739K Shares 24,947 Est. Cost $29.61 Unrealized
AMERICAN SOFTWARE INC CL A 0.1%
Value $739K Shares 64,452 Est. Cost $11.46 Unrealized
EXPONENT INC 0.1%
Value $734K Shares 8,577 Est. Cost $85.60 Unrealized
TECHNIPFMC PLC COM 0.1%
Value $732K Shares 35,965 Est. Cost $20.34 Unrealized
ORTHOFIX MEDICAL INC 0.1%
Value $730K Shares 56,736 Est. Cost $12.86 Unrealized
CBZ CBIZ INC 0.1%
Value $718K Shares 13,832 Est. Cost $53.89 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $718K Shares 9,974 Est. Cost $86.36 Unrealized +15.4%
ARAY ACCURAY INC 0.1%
Value $716K Shares 263,395 Est. Cost $3.47 Unrealized -4.9%
KRUS KURA SUSHI USA INC 0.1%
Value $713K Shares 10,788 Est. Cost $69.75 Unrealized +26.4%
COHERENT CORP COM 0.1%
Value $711K Shares 21,794 Est. Cost $32.64 Unrealized
LTRX LANTRONIX INC 0.1%
Value $711K Shares 159,745 Est. Cost $4.61 Unrealized -4.7%
DORM DORMAN PRODS INC 0.1%
Value $706K Shares 9,314 Est. Cost $84.38 Unrealized -3.6%
EXLS EXL SERVICE HLDGS INC 0.1%
Value $703K Shares 25,066 Est. Cost $29.60 Unrealized -1.1%
JJSF J & J SNACK FOODS CORP 0.1%
Value $693K Shares 4,233 Est. Cost $138.35 Unrealized +12.3%
DGII DIGI INTERNATIONAL INC 0.1%
Value $688K Shares 25,480 Est. Cost $37.11 Unrealized -7.4%
IMMUNOGEN INC 0.1%
Value $685K Shares 43,144 Est. Cost $15.87 Unrealized
ROG ROGERS CORP 0.1%
Value $684K Shares 5,201 Est. Cost $155.25 Unrealized -3.9%
CARETRUST REIT INC 0.1%
Value $683K Shares 33,336 Est. Cost $20.50 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value $677K Shares 27,703 Est. Cost $17.88 Unrealized -3.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $677K Shares 89,667 Est. Cost $8.30 Unrealized 0.0%
UNIVERSAL HEALTH RLTY 0.1%
Value $672K Shares 16,633 Est. Cost $40.43 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $672K Shares 11,925 Est. Cost $28.50 Unrealized +55.8%
VIEMED HEALTHCARE INC 0.1%
Value $666K Shares 98,933 Est. Cost $6.73 Unrealized
FIRST FINL BANKSHARES INC 0.1%
Value $663K Shares 26,381 Est. Cost $25.12 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value $657K Shares 4,108 Est. Cost $168.18 Unrealized +6.1%
WKC WORLD FUEL SERVICES CORP. 0.1%
Value $657K Shares 29,293 Est. Cost $26.86 Unrealized -17.0%
EVERTEC INC 0.1%
Value $655K Shares 17,611 Est. Cost $37.18 Unrealized
WATERSTONE FINANCIAL INC 0.1%
Value $653K Shares 59,650 Est. Cost $10.95 Unrealized
KOPN KOPIN CORP 0.1%
Value $647K Shares 530,418 Est. Cost $1.35 Unrealized +20.5%
RES RPC INC 0.1%
Value $647K Shares 72,344 Est. Cost $8.30 Unrealized -6.3%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $646K Shares 83,236 Est. Cost $9.07 Unrealized +3.9%
TREX INC 0.1%
Value $644K Shares 10,455 Est. Cost $61.63 Unrealized
CARPARTSCOM INC 0.1%
Value $639K Shares 155,052 Est. Cost $4.12 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $638K Shares 13,117 Est. Cost $49.42 Unrealized +2.5%
DMC GLOBAL INC 0.1%
Value $630K Shares 25,742 Est. Cost $24.47 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value $630K Shares 8,584 Est. Cost $68.33 Unrealized +10.4%
NVEC NVE CORP 0.1%
Value $622K Shares 7,576 Est. Cost $61.11 Unrealized +37.7%
WSBC WESBANCO INC 0.1%
Value $622K Shares 25,476 Est. Cost $35.07 Unrealized -25.9%
MTDR MATADOR RESOURCES COMPANY 0.1%
Value $620K Shares 10,432 Est. Cost $63.09 Unrealized -7.7%
EYEPOINT PHARMACEUTICALS INC 0.1%
Value $618K Shares 77,401 Est. Cost $7.99 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $613K Shares 8,215 Est. Cost $69.02 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.1%
Value $610K Shares 9,070 Est. Cost $59.54 Unrealized 0.0%
VISHAY PRECISION GROUP INC 0.1%
Value $609K Shares 18,135 Est. Cost $38.65 Unrealized
SUNOPTA INC 0.1%
Value $607K Shares 180,167 Est. Cost $3.37 Unrealized
INSULET CORP 0.1%
Value $606K Shares 3,800 Est. Cost $159.49 Unrealized
KEX KIRBY CORP 0.1%
Value $604K Shares 7,300 Est. Cost $77.09 Unrealized +4.9%
SSRM SSR MNG INC COM 0.1%
Value $604K Shares 45,448 Est. Cost $14.76 Unrealized -1.8%
AXSOME THERAPEUTICS INC 0.1%
Value $603K Shares 8,622 Est. Cost $69.89 Unrealized
BROOKLINE BANCORP INC 0.1%
Value $600K Shares 65,915 Est. Cost $9.11 Unrealized
ACA ARCOSA INC 0.1%
Value $594K Shares 8,265 Est. Cost $66.81 Unrealized +12.9%
CAMBIUM NETWORKS CORP 0.1%
Value $592K Shares 80,766 Est. Cost $7.33 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $592K Shares 21,472 Est. Cost $34.75 Unrealized -12.4%
ACIW ACI WORLDWIDE INC 0.1%
Value $585K Shares 25,940 Est. Cost $22.50 Unrealized +3.9%
SEMLER SCIENTIFIC INC 0.1%
Value $580K Shares 22,880 Est. Cost $25.37 Unrealized
QUALYS INC 0.1%
Value $580K Shares 3,804 Est. Cost $112.23 Unrealized
ENCOMPASS HEALTH CORPORATION 0.1%
Value $578K Shares 8,605 Est. Cost $67.16 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value $575K Shares 4,026 Est. Cost $131.11 Unrealized +17.4%
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value $575K Shares 6,445 Est. Cost $79.76 Unrealized +18.1%
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value $571K Shares 54,635 Est. Cost $11.02 Unrealized 0.0%
SPARTAN STORES INC 0.1%
Value $569K Shares 25,863 Est. Cost $22.25 Unrealized
MANITEX INTERNATIONAL INC 0.1%
Value $569K Shares 121,770 Est. Cost $4.38 Unrealized
VUZIX CORPORATION 0.1%
Value $567K Shares 156,315 Est. Cost $3.63 Unrealized
BOISE CASCADE LLC 0.1%
Value $567K Shares 5,503 Est. Cost $103.04 Unrealized
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value $563K Shares 9,997 Est. Cost $56.28 Unrealized
SELECT ENERGY SERVICES INC 0.1%
Value $560K Shares 70,497 Est. Cost $7.95 Unrealized
AXOGEN INC 0.1%
Value $556K Shares 111,183 Est. Cost $5.00 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value $553K Shares 6,222 Est. Cost $75.98 Unrealized +15.6%
LEGEND BIOTECH CORP SPONSORED 0.1%
Value $552K Shares 8,222 Est. Cost $67.17 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $552K Shares 7,992 Est. Cost $85.10 Unrealized 0.0%
BIODESIX INC 0.1%
Value $552K Shares 334,310 Est. Cost $1.65 Unrealized
TENABLE HLDGS INC COM 0.1%
Value $550K Shares 12,275 Est. Cost $44.80 Unrealized
ADUS ADDUS HOMESCARE CORP 0.1%
Value $546K Shares 6,414 Est. Cost $104.57 Unrealized -14.8%
TRI POINTE HOMES, INC 0.1%
Value $546K Shares 19,959 Est. Cost $27.35 Unrealized
VAXCYTE INC COM 0.1%
Value $545K Shares 10,698 Est. Cost $50.98 Unrealized
STRIDE INC 0.1%
Value $542K Shares 12,035 Est. Cost $45.03 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $541K Shares 21,436 Est. Cost $29.03 Unrealized +5.1%
NEXTERA ENERGY INC 0.1%
Value $540K Shares 9,430 Est. Cost $83.60 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $538K Shares 58,890 Est. Cost $10.90 Unrealized -4.4%
THREDUP INC CL A 0.1%
Value $537K Shares 133,813 Est. Cost $4.01 Unrealized
ADAPTIVE BIOTECHNOLOGIES CORPO 0.1%
Value $531K Shares 97,494 Est. Cost $8.23 Unrealized
BOX INC 0.1%
Value $522K Shares 21,562 Est. Cost $24.21 Unrealized
PERFORMANT FINANCIAL CORPORATI 0.1%
Value $517K Shares 228,934 Est. Cost $2.26 Unrealized
PHREESIA INC 0.1%
Value $516K Shares 27,644 Est. Cost $18.68 Unrealized
SYNAPTICS INC 0.1%
Value $512K Shares 5,730 Est. Cost $89.44 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $512K Shares 8,822 Est. Cost $56.03 Unrealized +26.9%
TBCH TURTLE BEACH CORPORATION 0.1%
Value $511K Shares 56,341 Est. Cost $11.15 Unrealized -3.7%
POWERSCHOOL HOLDINGS INC COM C 0.1%
Value $509K Shares 22,450 Est. Cost $22.66 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $508K Shares 8,499 Est. Cost $55.35 Unrealized +8.0%
MEDNAX INC 0.1%
Value $494K Shares 38,879 Est. Cost $12.71 Unrealized
CAMTEK LTD 0.1%
Value $488K Shares 7,835 Est. Cost $62.26 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $485K Shares 24,000 Est. Cost $17.05 Unrealized +37.0%
CROWN CASTLE INTERNATIONAL COR 0.1%
Value $484K Shares 5,255 Est. Cost $92.03 Unrealized
MGP INGREDIENTA INC 0.1%
Value $480K Shares 4,547 Est. Cost $105.48 Unrealized
APPLIED INDUSTRIAL TECH INC 0.1%
Value $479K Shares 3,095 Est. Cost $154.61 Unrealized
HASHICORP INC COM CL A 0.1%
Value $477K Shares 20,883 Est. Cost $27.70 Unrealized
SAIA INC 0.1%
Value $476K Shares 1,195 Est. Cost $398.65 Unrealized
FRPT FRESHPET INC 0.1%
Value $474K Shares 7,195 Est. Cost $71.73 Unrealized 0.0%
FTAI AVIATION LTD SHS 0.1%
Value $471K Shares 13,235 Est. Cost $35.55 Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value $468K Shares 5,021 Est. Cost $93.22 Unrealized
REVOLVE GROUP INC 0.1%
Value $466K Shares 34,235 Est. Cost $13.61 Unrealized
ARRAY TECHNOLOGIES INC 0.1%
Value $465K Shares 20,965 Est. Cost $22.19 Unrealized
OMNICELL INC 0.1%
Value $465K Shares 10,317 Est. Cost $45.04 Unrealized
TEX TEREX CORP 0.1%
Value $463K Shares 8,040 Est. Cost $51.01 Unrealized +16.8%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value $460K Shares 44,145 Est. Cost $13.20 Unrealized -5.8%
GLOBAL E ONLINE LTD SHS 0.1%
Value $458K Shares 11,519 Est. Cost $39.74 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $452K Shares 5,311 Est. Cost $115.17 Unrealized -17.7%
VISTEON CORP 0.1%
Value $452K Shares 3,273 Est. Cost $138.07 Unrealized
DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value $450K Shares 36,676 Est. Cost $12.27 Unrealized
PERFICIENT INC 0.1%
Value $449K Shares 7,760 Est. Cost $57.86 Unrealized
PROS HLDGS INC 0.1%
Value $448K Shares 12,950 Est. Cost $34.62 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $448K Shares 6,451 Est. Cost $63.72 Unrealized +14.8%
APYX MEDICAL CORPORATION 0.1%
Value $448K Shares 140,062 Est. Cost $3.20 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value $448K Shares 9,905 Est. Cost $45.18 Unrealized
WORKIVA INC 0.1%
Value $447K Shares 4,415 Est. Cost $101.34 Unrealized
HOPE BANCORP INC COM 0.1%
Value $447K Shares 50,553 Est. Cost $8.85 Unrealized
SFIX STITCH FIX INC 0.1%
Value $446K Shares 129,180 Est. Cost $4.00 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.1%
Value $444K Shares 38,749 Est. Cost $19.55 Unrealized
DLH HOLDINGS CORPORATION 0.1%
Value $443K Shares 37,961 Est. Cost $11.67 Unrealized
BLACKSKY TECHNOLOGY INC COM CL 0.1%
Value $442K Shares 377,614 Est. Cost $1.17 Unrealized
PHIBRO ANIMAL HEALTH CORPORATI 0.1%
Value $440K Shares 34,444 Est. Cost $12.77 Unrealized
PERRIGO COMPANY 0.1%
Value $431K Shares 13,498 Est. Cost $31.95 Unrealized
3D SYS CORP 0.1%
Value $429K Shares 87,422 Est. Cost $4.91 Unrealized
BELLRING BRANDS INC COMMON STO 0.1%
Value $425K Shares 10,296 Est. Cost $41.23 Unrealized
DOMO DOMO INC 0.1%
Value $424K Shares 43,181 Est. Cost $15.05 Unrealized -7.7%
DUOLINGO INC CL A COM 0.1%
Value $422K Shares 2,545 Est. Cost $165.87 Unrealized
FABRINET 0.1%
Value $420K Shares 2,520 Est. Cost $166.62 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $419K Shares 15,376 Est. Cost $25.07 Unrealized +15.5%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value $418K Shares 8,838 Est. Cost $55.60 Unrealized -14.6%
IRADIMED CORPORATION 0.1%
Value $413K Shares 9,305 Est. Cost $44.37 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value $412K Shares 15,045 Est. Cost $23.10 Unrealized +7.9%
BMI BADGER METER INC 0.1%
Value $411K Shares 2,855 Est. Cost $155.35 Unrealized 0.0%
MEDIFAST INC 0.1%
Value $408K Shares 5,450 Est. Cost $74.85 Unrealized
WNS HOLDINGS LIMITED 0.1%
Value $408K Shares 5,954 Est. Cost $68.46 Unrealized
XENON PHARMACEUTICALS INC COM 0.1%
Value $399K Shares 11,682 Est. Cost $34.16 Unrealized
FOX FACTORY HOLDING CORP 0.1%
Value $398K Shares 4,020 Est. Cost $99.08 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value $397K Shares 2,349 Est. Cost $169.09 Unrealized
WISDOMTREE INVESTMENS INC 0.1%
Value $394K Shares 56,357 Est. Cost $7.00 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.1%
Value $394K Shares 15,661 Est. Cost $25.18 Unrealized
CUTERA INC 0.1%
Value $391K Shares 65,005 Est. Cost $25.10 Unrealized
FLYW FLYWIRE CORP 0.1%
Value $391K Shares 12,265 Est. Cost $29.99 Unrealized +6.7%
CYBERARK SOFTWARE LTD 0.1%
Value $389K Shares 2,375 Est. Cost $163.77 Unrealized
REMITLY GLOBAL INC COM 0.1%
Value $384K Shares 15,225 Est. Cost $25.22 Unrealized
AZEK COMPANY INC 0.1%
Value $382K Shares 12,850 Est. Cost $30.29 Unrealized
CONSTRUCTION PARTNERS INC 0.1%
Value $381K Shares 10,410 Est. Cost $36.56 Unrealized
MOD MODINE MANUFACTURING CO 0.1%
Value $379K Shares 8,280 Est. Cost $41.93 Unrealized 0.0%
GKOS GLAUKOS CORPORATION 0.1%
Value $378K Shares 5,025 Est. Cost $74.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $378K Shares 8,212 Est. Cost $44.70 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $376K Shares 19,069 Est. Cost $19.05 Unrealized +6.9%
TRANSMEDICS GROUP INC 0.1%
Value $373K Shares 6,814 Est. Cost $54.75 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.1%
Value $370K Shares 9,000 Est. Cost $41.15 Unrealized
WDFC WD 40 CO 0.1%
Value $367K Shares 1,808 Est. Cost $157.96 Unrealized +30.0%
TREEHOUSE FOODS INC 0.1%
Value $367K Shares 8,431 Est. Cost $43.58 Unrealized
COHERUS BIOSCIENCES INC 0.1%
Value $367K Shares 98,229 Est. Cost $3.74 Unrealized
LTC LTC PROPERTIES INC REIT 0.1%
Value $366K Shares 11,381 Est. Cost $35.53 Unrealized
SPX TECHNOLOGIES INC COM 0.1%
Value $363K Shares 4,465 Est. Cost $81.40 Unrealized
ELASTIC NV 0.1%
Value $361K Shares 4,438 Est. Cost $81.24 Unrealized
RXSIGHT INC COM 0.1%
Value $360K Shares 12,925 Est. Cost $27.89 Unrealized
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value $358K Shares 7,786 Est. Cost $45.99 Unrealized
ADVANCED AUTO PTS INC 0.1%
Value $354K Shares 6,324 Est. Cost $55.93 Unrealized
TKO GROUP HOLDINGS INC CL A 0.1%
Value $353K Shares 4,205 Est. Cost $84.06 Unrealized
ZYNEX INC 0.1%
Value $353K Shares 44,166 Est. Cost $8.00 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $334K Shares 6,956 Est. Cost $47.42 Unrealized -0.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $321K Shares 6,767 Est. Cost $68.98 Unrealized -31.0%
VERONA PHARMA PLC SPONSORED AD 0.0%
Value $315K Shares 19,297 Est. Cost $21.14 Unrealized
TTEC HOLDINGS INC 0.0%
Value $314K Shares 11,976 Est. Cost $26.22 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value $306K Shares 20,526 Est. Cost $14.91 Unrealized
NUTANIX INC 0.0%
Value $305K Shares 8,750 Est. Cost $34.88 Unrealized
CIEN CIENA CORP 0.0%
Value $303K Shares 6,420 Est. Cost $44.08 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $299K Shares 3,764 Est. Cost $92.90 Unrealized 0.0%
CAESARSTONE SDOT YAM LIMITED 0.0%
Value $299K Shares 69,809 Est. Cost $4.28 Unrealized
PROPETRO HOLDING CORP 0.0%
Value $298K Shares 28,065 Est. Cost $10.63 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $297K Shares 7,803 Est. Cost $53.63 Unrealized -16.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $295K Shares 9,605 Est. Cost $36.04 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $290K Shares 20,535 Est. Cost $13.73 Unrealized 0.0%
NORTHWEST NATURAL HOLDING CO 0.0%
Value $288K Shares 7,544 Est. Cost $38.16 Unrealized
VERICEL CORPORATION 0.0%
Value $287K Shares 8,575 Est. Cost $33.52 Unrealized
FTC SOLAR INC COM 0.0%
Value $285K Shares 222,702 Est. Cost $1.28 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $285K Shares 24,938 Est. Cost $11.43 Unrealized
WING WINGSTOP INC 0.0%
Value $273K Shares 1,520 Est. Cost $150.48 Unrealized +14.8%
ARIS WATER SOLUTIONS INC CLASS 0.0%
Value $272K Shares 27,216 Est. Cost $9.98 Unrealized
FORM FORMFACTOR INC 0.0%
Value $271K Shares 7,765 Est. Cost $33.62 Unrealized 0.0%
Q2 HOLDINGS INC 0.0%
Value $268K Shares 8,315 Est. Cost $32.27 Unrealized
NEXTRACKER INC CLASS A COM 0.0%
Value $264K Shares 6,565 Est. Cost $40.16 Unrealized
SENTINELONE INC CL A 0.0%
Value $262K Shares 15,569 Est. Cost $16.86 Unrealized
IMMUNOVANT INC COM 0.0%
Value $260K Shares 6,779 Est. Cost $38.39 Unrealized
NUVL NUVALENT INC COM 0.0%
Value $259K Shares 5,639 Est. Cost $44.38 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $259K Shares 4,971 Est. Cost $52.09 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $259K Shares 1,678 Est. Cost $104.46 Unrealized +44.0%
VITA COCO COMPANY INC 0.0%
Value $256K Shares 9,840 Est. Cost $26.04 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value $254K Shares 5,175 Est. Cost $49.07 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $246K Shares 6,480 Est. Cost $38.04 Unrealized
WIX COM LTD 0.0%
Value $240K Shares 2,619 Est. Cost $91.80 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $239K Shares 2,145 Est. Cost $100.69 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $239K Shares 5,558 Est. Cost $44.37 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $233K Shares 7,635 Est. Cost $29.53 Unrealized 0.0%
IMMUNOCORE HLDGS PLC ADS 0.0%
Value $232K Shares 4,473 Est. Cost $51.90 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%
Value $232K Shares 1,033 Est. Cost $224.15 Unrealized
ALKAMI TECHNOLOGY INC COM 0.0%
Value $231K Shares 12,695 Est. Cost $18.22 Unrealized
AXOS FINANICAL INC 0.0%
Value $230K Shares 6,071 Est. Cost $37.86 Unrealized
MALIBU BOATS INC 0.0%
Value $229K Shares 4,662 Est. Cost $49.02 Unrealized
BLACKBAUD INC 0.0%
Value $224K Shares 3,190 Est. Cost $70.32 Unrealized
BEAM GLOBAL 0.0%
Value $223K Shares 30,244 Est. Cost $7.38 Unrealized
SMARTSHEET INC 0.0%
Value $221K Shares 5,456 Est. Cost $40.46 Unrealized
OPEN LENDING CORP COM 0.0%
Value $206K Shares 28,169 Est. Cost $7.32 Unrealized
MYR GROUP INC 0.0%
Value $206K Shares 1,525 Est. Cost $134.76 Unrealized
ONESPAWORLD HOLDINGS LIMITED C 0.0%
Value $195K Shares 17,420 Est. Cost $11.22 Unrealized
REV GROUP INC 0.0%
Value $180K Shares 11,278 Est. Cost $12.79 Unrealized
RADWARE LTD 0.0%
Value $175K Shares 10,337 Est. Cost $16.92 Unrealized
EVENTBRITE INC COM CL A 0.0%
Value $171K Shares 17,301 Est. Cost $9.86 Unrealized
SMARTRENT INC COM CL A 0.0%
Value $166K Shares 63,705 Est. Cost $2.61 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $164K Shares 23,225 Est. Cost $7.08 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value $163K Shares 37,175 Est. Cost $4.38 Unrealized
OMNIAB INC 0.0%
Value $157K Shares 30,200 Est. Cost $5.19 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value $153K Shares 10,009 Est. Cost $12.86 Unrealized +13.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $138K Shares 32,017 Est. Cost $2.46 Unrealized +87.2%
AMICUS THERAPEUTICS INC 0.0%
Value $128K Shares 10,550 Est. Cost $12.16 Unrealized
AUDIOCODES LTD 0.0%
Value $121K Shares 11,929 Est. Cost $10.11 Unrealized
MEC MAYVILLE ENGINEERING COMPANY I 0.0%
Value $118K Shares 10,801 Est. Cost $9.97 Unrealized +15.8%
TRAK PARK CITY GROUP INC 0.0%
Value $117K Shares 13,348 Est. Cost $5.07 Unrealized +81.8%
ACCO BRANDS CORP 0.0%
Value $115K Shares 20,019 Est. Cost $5.74 Unrealized
DIGITAL TURBINE INC 0.0%
Value $115K Shares 18,932 Est. Cost $6.05 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value $100K Shares 23,444 Est. Cost $3.23 Unrealized +23.1%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value $100K Shares 15,420 Est. Cost $8.16 Unrealized -28.6%
BERRY PETROLEUM CORPORATION 0.0%
Value $90,512 Shares 11,038 Est. Cost $8.20 Unrealized
EVOLUTION PETE CORP 0.0%
Value $86,656 Shares 12,669 Est. Cost $6.84 Unrealized
ORION MARINE GROUP INC 0.0%
Value $83,134 Shares 15,510 Est. Cost $5.36 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $79,375 Shares 17,445 Est. Cost $6.53 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $76,822 Shares 14,975 Est. Cost $7.13 Unrealized -5.5%
CALAMP CORP 0.0%
Value $72,428 Shares 178,571 Est. Cost $2.88 Unrealized
PROFIRE ENERGY INC 0.0%
Value $68,457 Shares 24,625 Est. Cost $2.78 Unrealized
RADIANT LOGISTICS INC 0.0%
Value $63,625 Shares 11,261 Est. Cost $5.65 Unrealized
YALLA GROUP LTD ADS 0.0%
Value $54,999 Shares 10,496 Est. Cost $5.24 Unrealized
OUTBRAIN INC 0.0%
Value $49,280 Shares 10,119 Est. Cost $4.87 Unrealized
BROADWIND ENERGY INC 0.0%
Value $35,814 Shares 11,192 Est. Cost $3.20 Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $33,828 Shares 10,098 Est. Cost $3.35 Unrealized
CXDO CREXENDO INC 0.0%
Value $30,483 Shares 14,447 Est. Cost $2.21 Unrealized -17.0%
TERRAN ORBITAL CORPORATION COM 0.0%
Value $29,886 Shares 35,903 Est. Cost $0.83 Unrealized
S AND W SEED COMPANY 0.0%
Value $29,324 Shares 26,182 Est. Cost $1.46 Unrealized
GENASYS INC 0.0%
Value $28,120 Shares 13,990 Est. Cost $2.01 Unrealized
FTEK FUEL TECH INC 0.0%
Value $25,333 Shares 21,469 Est. Cost $1.28 Unrealized -7.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $18,635 Shares 12,852 Est. Cost $1.55 Unrealized +7.7%
ONDAS HOLDINGS INC 0.0%
Value $18,148 Shares 29,776 Est. Cost $0.61 Unrealized
MYOMO INC COM NEW 0.0%
Value $17,561 Shares 15,821 Est. Cost $1.11 Unrealized
OPTINOSE INC 0.0%
Value $15,195 Shares 12,354 Est. Cost $1.23 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $13,568 Shares 22,804 Est. Cost $0.59 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $8,824 Shares 12,038 Est. Cost $1.19 Unrealized
STEADYMED LTDRTS 0.0%
Value $0 Shares 114,254 Est. Cost Unrealized