Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $765,687 (100.0% shares, 0.0% debt)

Holdings (566)

AAPL APPLE INC 1.4%
Value ($000) $11,025 Shares 57,263 Est. Cost $120.90 Unrealized +51.2%
BROADCOM INC 1.2%
Value ($000) $9,198 Shares 8,240 Est. Cost $830.58 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,770 Shares 20,664 Est. Cost $194.20 Unrealized +80.4%
IES HOLDINGS INC 1.0%
Value ($000) $7,545 Shares 95,240 Est. Cost $65.87 Unrealized
UFPT UFP TECHNOLOGIES INC 0.9%
Value ($000) $7,083 Shares 41,173 Est. Cost $154.80 Unrealized +4.6%
ACCENTURE PLC IRELAND 0.9%
Value ($000) $6,761 Shares 19,266 Est. Cost $278.68 Unrealized
AGILYSYS INC 0.9%
Value ($000) $6,638 Shares 78,265 Est. Cost $67.02 Unrealized
WINA WINMARK CORP 0.8%
Value ($000) $6,428 Shares 15,395 Est. Cost $329.41 Unrealized +27.7%
SNEX STONEX GROUP INC 0.8%
Value ($000) $6,343 Shares 85,909 Est. Cost $41.00 Unrealized +4.2%
PLUS EPLUS INC 0.8%
Value ($000) $6,185 Shares 77,473 Est. Cost $49.53 Unrealized +34.9%
VISA INC 0.8%
Value ($000) $5,879 Shares 22,582 Est. Cost $230.01 Unrealized
SYK STRYKER CORP 0.8%
Value ($000) $5,872 Shares 19,609 Est. Cost $221.31 Unrealized +24.2%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $5,692 Shares 28,665 Est. Cost $148.15 Unrealized +16.2%
ALPHABET INC CLASS A 0.7%
Value ($000) $5,525 Shares 39,555 Est. Cost $130.86 Unrealized
ARGAN INC 0.7%
Value ($000) $5,456 Shares 116,613 Est. Cost $41.78 Unrealized
BGC BGC GROUP INC CL A 0.7%
Value ($000) $5,357 Shares 742,021 Est. Cost $4.88 Unrealized +24.7%
CVS CVS CAREMARK CORP 0.7%
Value ($000) $5,330 Shares 67,505 Est. Cost $74.69 Unrealized -12.4%
LSI INDS INC 0.7%
Value ($000) $5,301 Shares 376,457 Est. Cost $15.39 Unrealized
MERCK CO INC 0.7%
Value ($000) $5,187 Shares 47,574 Est. Cost $102.95 Unrealized
INTERCONTINENTALEXCHANGE INC 0.7%
Value ($000) $5,062 Shares 39,415 Est. Cost $110.02 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $5,020 Shares 23,938 Est. Cost $178.64 Unrealized -3.5%
TRIUMPH BANCORP INC 0.6%
Value ($000) $4,967 Shares 61,944 Est. Cost $70.57 Unrealized
KLAC KLA TENCOR CORPORATION 0.6%
Value ($000) $4,928 Shares 8,477 Est. Cost $337.92 Unrealized +51.2%
NVIDIA CORP 0.6%
Value ($000) $4,858 Shares 9,810 Est. Cost $434.99 Unrealized
REGENERON PHARMACEUTICALS INC 0.6%
Value ($000) $4,826 Shares 5,495 Est. Cost $822.96 Unrealized
STRL STERLING CONSTRUCTION CO 0.6%
Value ($000) $4,803 Shares 54,627 Est. Cost $32.09 Unrealized +125.3%
WMT WAL-MART STORES INC 0.6%
Value ($000) $4,609 Shares 29,233 Est. Cost $46.27 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,555 Shares 29,062 Est. Cost $154.80 Unrealized -7.2%
CISCO SYSTEMS INC 0.6%
Value ($000) $4,433 Shares 87,751 Est. Cost $53.76 Unrealized
FIRSTSERVICE CORPORATION 0.5%
Value ($000) $4,142 Shares 25,555 Est. Cost $145.54 Unrealized
TRANSMISSION HOLDINGS INC 0.5%
Value ($000) $4,101 Shares 70,522 Est. Cost $59.06 Unrealized
NOMAD FOODS LIMITED 0.5%
Value ($000) $4,057 Shares 239,335 Est. Cost $15.22 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.5%
Value ($000) $4,053 Shares 494,276 Est. Cost $6.26 Unrealized +10.5%
JANUS INTERNATIONAL GROUP INC 0.5%
Value ($000) $3,974 Shares 304,484 Est. Cost $11.53 Unrealized
LOW LOWE S COS INC 0.5%
Value ($000) $3,943 Shares 17,718 Est. Cost $188.52 Unrealized +3.3%
AMERICAN TOWER CORP REIT 0.5%
Value ($000) $3,890 Shares 18,021 Est. Cost $211.08 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $3,669 Shares 12,739 Est. Cost $236.65 Unrealized +7.8%
JPMORGAN CHASE & CO 0.5%
Value ($000) $3,651 Shares 21,465 Est. Cost $145.02 Unrealized
AERSALE CORPORATION COM 0.5%
Value ($000) $3,602 Shares 283,768 Est. Cost $14.94 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $3,520 Shares 30,327 Est. Cost $119.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $3,477 Shares 9,749 Est. Cost $296.98 Unrealized +18.2%
LSTR LANDSTAR SYS INC 0.5%
Value ($000) $3,472 Shares 17,929 Est. Cost $162.90 Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,467 Shares 8,986 Est. Cost $323.57 Unrealized
NETAPP INC 0.5%
Value ($000) $3,453 Shares 39,162 Est. Cost $75.88 Unrealized
EVERCORE PARTNERS INC CL A 0.4%
Value ($000) $3,439 Shares 20,108 Est. Cost $138.37 Unrealized
EXPEDIA INC 0.4%
Value ($000) $3,328 Shares 21,926 Est. Cost $107.94 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.4%
Value ($000) $3,309 Shares 308,371 Est. Cost $10.12 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $3,176 Shares 22,603 Est. Cost $114.93 Unrealized
TESLA MOTORS INC. 0.4%
Value ($000) $3,139 Shares 12,633 Est. Cost $123.18 Unrealized
STAGWELL INC COM CL A 0.4%
Value ($000) $3,111 Shares 469,290 Est. Cost $4.69 Unrealized
ACUITY BRANDS INC 0.4%
Value ($000) $3,061 Shares 14,943 Est. Cost $179.79 Unrealized
NETFLIX COM INC 0.4%
Value ($000) $3,048 Shares 6,261 Est. Cost $377.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $3,035 Shares 13,495 Est. Cost $199.20 Unrealized +16.7%
UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,017 Shares 5,730 Est. Cost $504.19 Unrealized
MASTERCARD INC CLASS A 0.4%
Value ($000) $2,969 Shares 6,961 Est. Cost $395.91 Unrealized
CAPITAL ONE FINL CORP 0.4%
Value ($000) $2,910 Shares 22,193 Est. Cost $105.37 Unrealized
DE DEERE & CO 0.4%
Value ($000) $2,844 Shares 7,112 Est. Cost $390.45 Unrealized -6.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,823 Shares 83,844 Est. Cost $31.54 Unrealized -12.5%
CONSOLIDATED WATER CO LTD SHS 0.4%
Value ($000) $2,766 Shares 77,685 Est. Cost $35.60 Unrealized
ACI ALBERTSONS COMPANIES INC 0.4%
Value ($000) $2,746 Shares 119,373 Est. Cost $18.93 Unrealized +9.4%
COMCAST CORP CLASS A 0.4%
Value ($000) $2,702 Shares 61,611 Est. Cost $44.34 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,690 Shares 54,661 Est. Cost $40.83 Unrealized +0.5%
LIBERTY MEDIA CORP DEL COM LBT 0.3%
Value ($000) $2,638 Shares 91,668 Est. Cost $25.46 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $2,626 Shares 11,789 Est. Cost $199.70 Unrealized +4.2%
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,619 Shares 17,240 Est. Cost $98.78 Unrealized +41.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,600 Shares 8,335 Est. Cost $227.41 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,587 Shares 5,526 Est. Cost $495.16 Unrealized -8.7%
ELV ANTHEM INC 0.3%
Value ($000) $2,559 Shares 5,427 Est. Cost $484.45 Unrealized -7.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,555 Shares 14,991 Est. Cost $152.19 Unrealized -4.4%
LEONARDO DRS INC COM 0.3%
Value ($000) $2,540 Shares 126,734 Est. Cost $16.70 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value ($000) $2,512 Shares 25,344 Est. Cost $37.25 Unrealized +16.5%
ROP ROPER INDS INC 0.3%
Value ($000) $2,456 Shares 4,505 Est. Cost $421.64 Unrealized +20.5%
MERCADOLIBRE INC 0.3%
Value ($000) $2,452 Shares 1,560 Est. Cost $1267.88 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value ($000) $2,449 Shares 11,909 Est. Cost $117.93 Unrealized +55.5%
CHECKPOINT SOFTWARE TECH 0.3%
Value ($000) $2,442 Shares 15,983 Est. Cost $133.28 Unrealized
META PLATFORMS INC CL A 0.3%
Value ($000) $2,440 Shares 6,894 Est. Cost $188.02 Unrealized
MEDPACE HOLDINGS INC 0.3%
Value ($000) $2,424 Shares 7,909 Est. Cost $242.13 Unrealized
SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,413 Shares 21,460 Est. Cost $98.59 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,412 Shares 16,674 Est. Cost $98.36 Unrealized +20.3%
LLY ELI LILLY AND CO 0.3%
Value ($000) $2,401 Shares 4,119 Est. Cost $345.79 Unrealized +66.3%
INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,395 Shares 7,098 Est. Cost $292.29 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $2,387 Shares 36,857 Est. Cost $23.91 Unrealized +20.0%
ENCORE WIRE CORP 0.3%
Value ($000) $2,380 Shares 11,142 Est. Cost $182.46 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,365 Shares 13,727 Est. Cost $148.17 Unrealized +3.2%
WBD WARNER BROS DISCOVERY INC COM 0.3%
Value ($000) $2,365 Shares 207,808 Est. Cost $11.84 Unrealized -8.8%
CCS CENTURY COMMUNITIES INC 0.3%
Value ($000) $2,344 Shares 25,723 Est. Cost $48.11 Unrealized +43.8%
PJT PARTNERS INC 0.3%
Value ($000) $2,344 Shares 23,007 Est. Cost $79.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.3%
Value ($000) $2,335 Shares 8,544 Est. Cost $280.93 Unrealized -18.7%
COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,312 Shares 3,503 Est. Cost $564.96 Unrealized
MSM MSC INDL DIRECT INC CL A 0.3%
Value ($000) $2,295 Shares 22,667 Est. Cost $81.55 Unrealized +21.3%
SPIRE INC 0.3%
Value ($000) $2,293 Shares 36,787 Est. Cost $57.30 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $2,276 Shares 44,245 Est. Cost $40.56 Unrealized +1.9%
AMDCOS LIMITED 0.3%
Value ($000) $2,260 Shares 25,719 Est. Cost $87.89 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,260 Shares 17,013 Est. Cost $106.33 Unrealized +15.4%
FEDEX CORP 0.3%
Value ($000) $2,258 Shares 8,924 Est. Cost $264.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.3%
Value ($000) $2,257 Shares 403,087 Est. Cost $4.53 Unrealized -0.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,236 Shares 43,573 Est. Cost $63.87 Unrealized -26.4%
EXPD EXPEDITORS INTL OF WASHINGTON 0.3%
Value ($000) $2,217 Shares 17,428 Est. Cost $104.13 Unrealized +10.1%
PRESTIGE BRANDS HOLDINGS INC 0.3%
Value ($000) $2,214 Shares 36,167 Est. Cost $58.04 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $2,198 Shares 8,390 Est. Cost $206.60 Unrealized +10.0%
BRC BRADY CORPORATION CL A 0.3%
Value ($000) $2,196 Shares 37,412 Est. Cost $44.98 Unrealized +18.8%
NORTHWEST NATURAL HOLDING CO 0.3%
Value ($000) $2,170 Shares 55,722 Est. Cost $38.83 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,163 Shares 24,606 Est. Cost $76.28 Unrealized +4.2%
HTLD HEARTLAND EXPRESS INC 0.3%
Value ($000) $2,139 Shares 150,014 Est. Cost $15.25 Unrealized -10.3%
WEATHERFORD INTL PLC ORD SHS 0.3%
Value ($000) $2,118 Shares 21,647 Est. Cost $91.35 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $2,106 Shares 15,215 Est. Cost $98.51 Unrealized +23.6%
BWX TECHNOLOGIES INC 0.3%
Value ($000) $2,100 Shares 27,367 Est. Cost $75.38 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $2,089 Shares 28,572 Est. Cost $64.89 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $2,088 Shares 38,461 Est. Cost $49.86 Unrealized +6.3%
RAYTHEON TECHNOLOGIES CORPORAT 0.3%
Value ($000) $2,085 Shares 24,782 Est. Cost $71.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,085 Shares 3,928 Est. Cost $529.25 Unrealized -9.2%
ENSIGN GROUP INC 0.3%
Value ($000) $2,070 Shares 18,447 Est. Cost $92.93 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.3%
Value ($000) $2,065 Shares 25,606 Est. Cost $75.65 Unrealized +3.9%
HD HOME DEPOT INC 0.3%
Value ($000) $2,063 Shares 5,954 Est. Cost $281.50 Unrealized +4.3%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $2,042 Shares 21,597 Est. Cost $81.36 Unrealized +9.7%
MCO MOODYS CORP 0.3%
Value ($000) $2,003 Shares 5,129 Est. Cost $267.52 Unrealized +27.8%
AZO AUTOZONE INC 0.3%
Value ($000) $2,001 Shares 774 Est. Cost $2416.82 Unrealized +7.3%
DHR DANAHER CORP 0.3%
Value ($000) $1,982 Shares 8,568 Est. Cost $224.01 Unrealized -6.1%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,981 Shares 21,945 Est. Cost $92.98 Unrealized -7.3%
MMS MAXIMUS INC 0.3%
Value ($000) $1,972 Shares 23,521 Est. Cost $73.26 Unrealized +8.9%
E.L.F. BEAUTY INC 0.3%
Value ($000) $1,957 Shares 13,556 Est. Cost $109.83 Unrealized
SEB SEABOARD CORP DEL COM 0.3%
Value ($000) $1,935 Shares 542 Est. Cost $3741.46 Unrealized -5.5%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $1,900 Shares 44,853 Est. Cost $40.66 Unrealized -3.6%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,900 Shares 41,979 Est. Cost $44.56 Unrealized -5.4%
EOG RESOURCES INC 0.2%
Value ($000) $1,894 Shares 15,662 Est. Cost $126.76 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $1,889 Shares 2,995 Est. Cost $350.38 Unrealized +46.6%
EQUITY COMMONWEALTH 0.2%
Value ($000) $1,884 Shares 98,143 Est. Cost $23.33 Unrealized
SERVICENOW INC 0.2%
Value ($000) $1,855 Shares 2,625 Est. Cost $615.16 Unrealized
KRATOS DEFENSE & SECURITY SOLU 0.2%
Value ($000) $1,846 Shares 90,997 Est. Cost $15.02 Unrealized
NHC NATL HEALTHCARE CORP 0.2%
Value ($000) $1,804 Shares 19,524 Est. Cost $60.15 Unrealized +27.4%
AVISTA CORP 0.2%
Value ($000) $1,786 Shares 49,981 Est. Cost $33.00 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,775 Shares 3,057 Est. Cost $283.47 Unrealized +69.7%
PROCEPT BIOROBOTICS CORP COM 0.2%
Value ($000) $1,759 Shares 41,969 Est. Cost $35.88 Unrealized
RBC BEARINGS INC 0.2%
Value ($000) $1,759 Shares 6,173 Est. Cost $246.38 Unrealized
GTY GETTY REALTY CORP REIT 0.2%
Value ($000) $1,756 Shares 60,094 Est. Cost $32.85 Unrealized
SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $1,742 Shares 9,271 Est. Cost $154.64 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,725 Shares 6,300 Est. Cost $264.78 Unrealized -2.1%
WENDYS COMPANY 0.2%
Value ($000) $1,724 Shares 88,506 Est. Cost $20.24 Unrealized
CSGS CSG SYSTEMS INTL INC 0.2%
Value ($000) $1,712 Shares 32,179 Est. Cost $53.32 Unrealized -8.5%
PAYMENTUS HOLDINGS INC COM CL 0.2%
Value ($000) $1,704 Shares 95,382 Est. Cost $16.60 Unrealized
HCI GROUP INC 0.2%
Value ($000) $1,694 Shares 19,384 Est. Cost $54.29 Unrealized
ASPEN AEROGELS INC 0.2%
Value ($000) $1,692 Shares 107,252 Est. Cost $8.60 Unrealized
TEGNA INC 0.2%
Value ($000) $1,674 Shares 109,393 Est. Cost $14.57 Unrealized
ADSK AUTODESK INCORPORATED 0.2%
Value ($000) $1,666 Shares 6,841 Est. Cost $200.68 Unrealized +7.6%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,653 Shares 81,485 Est. Cost $11.62 Unrealized +56.9%
TRNS TRANSCAT INC 0.2%
Value ($000) $1,623 Shares 14,847 Est. Cost $78.58 Unrealized +22.4%
ALPHATEC HOLDINGS INC 0.2%
Value ($000) $1,621 Shares 107,288 Est. Cost $12.97 Unrealized
TETRA TECH INC 0.2%
Value ($000) $1,611 Shares 9,653 Est. Cost $152.03 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,600 Shares 27,887 Est. Cost $43.85 Unrealized -1.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,599 Shares 16,654 Est. Cost $87.94 Unrealized +4.8%
DIAMOND HILL INVESTMENT GROUP 0.2%
Value ($000) $1,592 Shares 9,616 Est. Cost $168.50 Unrealized
BANCORP INC 0.2%
Value ($000) $1,588 Shares 41,194 Est. Cost $34.50 Unrealized
AWR AMERICAN STATES WATER CO 0.2%
Value ($000) $1,585 Shares 19,706 Est. Cost $84.25 Unrealized -9.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,578 Shares 18,887 Est. Cost $66.70 Unrealized +17.8%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,567 Shares 10,246 Est. Cost $78.11 Unrealized +72.2%
INSM INSMED INC 0.2%
Value ($000) $1,557 Shares 50,258 Est. Cost $19.23 Unrealized +34.9%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $1,550 Shares 20,422 Est. Cost $64.20 Unrealized +17.3%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value ($000) $1,544 Shares 55,687 Est. Cost $22.84 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $1,542 Shares 11,670 Est. Cost $132.14 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.2%
Value ($000) $1,542 Shares 153,578 Est. Cost $6.27 Unrealized +45.6%
AZZ AZZ INC 0.2%
Value ($000) $1,525 Shares 26,247 Est. Cost $38.12 Unrealized +26.5%
MA COM TECHNOLOGY SOLUTIONS HO 0.2%
Value ($000) $1,525 Shares 16,403 Est. Cost $81.58 Unrealized
MTG MGIC INVT CORP 0.2%
Value ($000) $1,520 Shares 78,778 Est. Cost $14.70 Unrealized +20.4%
CELSIUS HOLDINGS INC 0.2%
Value ($000) $1,507 Shares 27,639 Est. Cost $95.04 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,491 Shares 13,546 Est. Cost $94.92 Unrealized +1.2%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,489 Shares 18,726 Est. Cost $73.46 Unrealized 0.0%
QCR HOLDINGS INC 0.2%
Value ($000) $1,475 Shares 25,265 Est. Cost $48.52 Unrealized
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $1,452 Shares 24,317 Est. Cost $46.53 Unrealized +5.1%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $1,451 Shares 36,836 Est. Cost $36.88 Unrealized -0.3%
FRSH FRESHWORKS INC CLASS A COM 0.2%
Value ($000) $1,430 Shares 60,895 Est. Cost $19.86 Unrealized -0.4%
AVID BIOSERVICES INC 0.2%
Value ($000) $1,428 Shares 219,672 Est. Cost $9.44 Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,418 Shares 25,809 Est. Cost $42.50 Unrealized
TRANSMEDICS GROUP INC 0.2%
Value ($000) $1,415 Shares 17,927 Est. Cost $69.74 Unrealized
FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $1,415 Shares 53,894 Est. Cost $25.84 Unrealized
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $1,399 Shares 13,943 Est. Cost $36.00 Unrealized +46.7%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,393 Shares 7,984 Est. Cost $138.42 Unrealized +18.6%
UFP INDUSTRIES INC 0.2%
Value ($000) $1,373 Shares 10,933 Est. Cost $102.40 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.2%
Value ($000) $1,372 Shares 59,347 Est. Cost $7.99 Unrealized
ENDAVA PLC 0.2%
Value ($000) $1,369 Shares 17,590 Est. Cost $66.76 Unrealized
ONE GAS INC 0.2%
Value ($000) $1,366 Shares 21,442 Est. Cost $67.96 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,366 Shares 10,533 Est. Cost $102.66 Unrealized +34.3%
LAD LITHIA MOTORS INCCL A 0.2%
Value ($000) $1,360 Shares 4,129 Est. Cost $222.14 Unrealized +23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,360 Shares 19,707 Est. Cost $68.39 Unrealized
TALKSPACE INC COM 0.2%
Value ($000) $1,352 Shares 532,257 Est. Cost $1.95 Unrealized
CHUBB LTD 0.2%
Value ($000) $1,347 Shares 5,958 Est. Cost $208.18 Unrealized
TETRA TECHNOLOGIES INC 0.2%
Value ($000) $1,340 Shares 296,452 Est. Cost $6.38 Unrealized
WHITE MOUTAINS INSURANCE GROUP 0.2%
Value ($000) $1,336 Shares 888 Est. Cost $1496.26 Unrealized
NOVANTA INC 0.2%
Value ($000) $1,333 Shares 7,915 Est. Cost $143.44 Unrealized
WORKDAY INC 0.2%
Value ($000) $1,323 Shares 4,792 Est. Cost $214.85 Unrealized
GPC GENUINE PARTS COMPANY 0.2%
Value ($000) $1,315 Shares 9,496 Est. Cost $144.49 Unrealized -11.1%
AMERICAN EAGLE OUTFITTERS INC 0.2%
Value ($000) $1,309 Shares 61,844 Est. Cost $17.38 Unrealized
CYTOKINETICS INC 0.2%
Value ($000) $1,305 Shares 15,636 Est. Cost $83.49 Unrealized
GLACIER BANCORP INC 0.2%
Value ($000) $1,300 Shares 31,469 Est. Cost $28.50 Unrealized
SMP STANDARD MOTOR PRODS 0.2%
Value ($000) $1,295 Shares 32,536 Est. Cost $36.60 Unrealized -2.6%
IDENTIV INC 0.2%
Value ($000) $1,293 Shares 156,899 Est. Cost $8.44 Unrealized
ZOETIS INC 0.2%
Value ($000) $1,287 Shares 6,523 Est. Cost $173.98 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value ($000) $1,287 Shares 21,691 Est. Cost $53.55 Unrealized -2.2%
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,283 Shares 18,549 Est. Cost $58.86 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $1,280 Shares 28,719 Est. Cost $33.32 Unrealized +5.2%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $1,276 Shares 33,917 Est. Cost $35.22 Unrealized -16.3%
INDB INDEPENDENT BANK CORP 0.2%
Value ($000) $1,272 Shares 19,326 Est. Cost $48.37 Unrealized +5.0%
SCL STEPAN CO 0.2%
Value ($000) $1,267 Shares 13,400 Est. Cost $103.22 Unrealized -22.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,266 Shares 4,619 Est. Cost $200.17 Unrealized +18.4%
ADUS ADDUS HOMESCARE CORP 0.2%
Value ($000) $1,247 Shares 13,435 Est. Cost $95.36 Unrealized -8.8%
HSY HERSHEY CO / THE 0.2%
Value ($000) $1,242 Shares 6,661 Est. Cost $208.68 Unrealized -14.9%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,239 Shares 94,085 Est. Cost $15.61 Unrealized -25.0%
TFI INTERNATIONAL INC 0.2%
Value ($000) $1,233 Shares 9,071 Est. Cost $128.41 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.2%
Value ($000) $1,231 Shares 120,080 Est. Cost $7.47 Unrealized
FHI FEDERATED INVS INC PA CL B 0.2%
Value ($000) $1,230 Shares 36,322 Est. Cost $31.11 Unrealized -5.7%
GHM GRAHAM CORP 0.2%
Value ($000) $1,225 Shares 64,586 Est. Cost $12.59 Unrealized +38.1%
ARCBEST CORP 0.2%
Value ($000) $1,224 Shares 10,185 Est. Cost $103.58 Unrealized
BENCHMARK ELECTRONICS INC 0.2%
Value ($000) $1,222 Shares 44,222 Est. Cost $24.50 Unrealized
DIGITALBRIDGE GROUP INC CL A N 0.2%
Value ($000) $1,219 Shares 69,499 Est. Cost $17.58 Unrealized
VERACYTE INC 0.2%
Value ($000) $1,216 Shares 44,218 Est. Cost $22.33 Unrealized
SUPER MICRO COMPUTER INC. 0.2%
Value ($000) $1,214 Shares 4,271 Est. Cost $274.22 Unrealized
NVRI HARSCO CORP 0.2%
Value ($000) $1,212 Shares 134,692 Est. Cost $8.19 Unrealized -16.8%
ANF ABERCROMBIE & FITCH CO CL A 0.2%
Value ($000) $1,212 Shares 13,739 Est. Cost $34.14 Unrealized +108.4%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,205 Shares 6,700 Est. Cost $176.31 Unrealized -11.7%
PATTERSON COMPANIES INC 0.2%
Value ($000) $1,200 Shares 42,176 Est. Cost $33.26 Unrealized
MTD METTLER-TOLEDO INTL INC 0.2%
Value ($000) $1,197 Shares 987 Est. Cost $1338.52 Unrealized -19.2%
CRI CARTER INC 0.2%
Value ($000) $1,180 Shares 15,762 Est. Cost $63.66 Unrealized -1.4%
SAFETY INS GROUP INC 0.2%
Value ($000) $1,180 Shares 15,525 Est. Cost $68.19 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,175 Shares 39,807 Est. Cost $27.12 Unrealized +11.6%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $1,174 Shares 66,918 Est. Cost $17.37 Unrealized
COHERENT CORP COM 0.2%
Value ($000) $1,157 Shares 26,573 Est. Cost $34.60 Unrealized
WILLDAN GROUP INC 0.2%
Value ($000) $1,154 Shares 53,662 Est. Cost $20.43 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $1,149 Shares 104,382 Est. Cost $10.25 Unrealized
EVOLUS INC 0.1%
Value ($000) $1,139 Shares 108,210 Est. Cost $9.14 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value ($000) $1,113 Shares 18,260 Est. Cost $30.75 Unrealized +47.2%
SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,110 Shares 6,833 Est. Cost $163.45 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $1,108 Shares 14,584 Est. Cost $68.44 Unrealized -5.5%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,100 Shares 42,029 Est. Cost $24.53 Unrealized 0.0%
BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,099 Shares 6,584 Est. Cost $124.49 Unrealized
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $1,097 Shares 5,700 Est. Cost $181.56 Unrealized +3.8%
INSTEEL INDS INC 0.1%
Value ($000) $1,097 Shares 28,640 Est. Cost $32.46 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1,096 Shares 19,308 Est. Cost $46.16 Unrealized +11.4%
COURSERA INC COM 0.1%
Value ($000) $1,092 Shares 56,371 Est. Cost $18.69 Unrealized
FIVERR INTL LTD ORD SHS 0.1%
Value ($000) $1,087 Shares 39,932 Est. Cost $24.82 Unrealized
CXT CRANE NXT CO COM 0.1%
Value ($000) $1,083 Shares 19,047 Est. Cost $51.36 Unrealized +0.9%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $1,083 Shares 24,991 Est. Cost $40.08 Unrealized -6.6%
MODERNA INC 0.1%
Value ($000) $1,083 Shares 10,885 Est. Cost $103.29 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,081 Shares 7,764 Est. Cost $197.31 Unrealized -41.5%
PARSONS CORP DEL COM 0.1%
Value ($000) $1,080 Shares 17,221 Est. Cost $54.35 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $1,078 Shares 53,626 Est. Cost $14.66 Unrealized +15.5%
DRIL QUIP INC 0.1%
Value ($000) $1,078 Shares 46,333 Est. Cost $25.47 Unrealized
KOPN KOPIN CORP 0.1%
Value ($000) $1,077 Shares 530,418 Est. Cost $1.35 Unrealized +6.1%
SPARTAN STORES INC 0.1%
Value ($000) $1,076 Shares 46,874 Est. Cost $22.56 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $1,075 Shares 32,626 Est. Cost $30.98 Unrealized -17.8%
STBA S & T BANCORP INC 0.1%
Value ($000) $1,072 Shares 32,080 Est. Cost $28.88 Unrealized -0.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,071 Shares 7,509 Est. Cost $131.06 Unrealized -5.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,069 Shares 13,924 Est. Cost $59.45 Unrealized +10.8%
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $1,064 Shares 121,770 Est. Cost $4.38 Unrealized
FLUENCE ENERGY INC COM CL A 0.1%
Value ($000) $1,013 Shares 42,480 Est. Cost $22.99 Unrealized
BELLRING BRANDS INC COMMON STO 0.1%
Value ($000) $1,009 Shares 18,205 Est. Cost $47.40 Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $1,009 Shares 2,290 Est. Cost $365.41 Unrealized
ROCK GIBRALTAR INDUSTRIES INC. 0.1%
Value ($000) $1,008 Shares 12,760 Est. Cost $68.33 Unrealized 0.0%
YETI HOLDINGS INC 0.1%
Value ($000) $1,007 Shares 19,442 Est. Cost $45.01 Unrealized
INARI MEDICAL INC 0.1%
Value ($000) $1,005 Shares 15,479 Est. Cost $65.40 Unrealized
ADVANSIX INC 0.1%
Value ($000) $999 Shares 33,349 Est. Cost $31.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $999 Shares 89,667 Est. Cost $8.30 Unrealized +1.9%
SUPERIOR INDUSTRIES INTL 0.1%
Value ($000) $997 Shares 311,557 Est. Cost $4.06 Unrealized
EXLS EXL SERVICE HLDGS INC 0.1%
Value ($000) $997 Shares 32,309 Est. Cost $29.31 Unrealized -3.4%
ICHOR HOLDINGS LTD 0.1%
Value ($000) $996 Shares 29,628 Est. Cost $30.96 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $993 Shares 6,270 Est. Cost $116.34 Unrealized +23.7%
DOCEBO INC 0.1%
Value ($000) $989 Shares 20,444 Est. Cost $40.52 Unrealized
PETIQ INC 0.1%
Value ($000) $986 Shares 49,931 Est. Cost $18.73 Unrealized
SUNOPTA INC 0.1%
Value ($000) $986 Shares 180,167 Est. Cost $3.37 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $985 Shares 10,574 Est. Cost $91.73 Unrealized
AUDIOCODES LTD 0.1%
Value ($000) $979 Shares 81,142 Est. Cost $11.78 Unrealized
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $979 Shares 43,086 Est. Cost $37.72 Unrealized -44.0%
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $978 Shares 9,956 Est. Cost $90.77 Unrealized -6.9%
HERITAGE INSURANCE HOLDINGS IN 0.1%
Value ($000) $978 Shares 149,980 Est. Cost $6.50 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $976 Shares 13,162 Est. Cost $57.77 Unrealized +6.1%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $974 Shares 18,280 Est. Cost $66.70 Unrealized -26.9%
ZIFF DAVIS INC 0.1%
Value ($000) $971 Shares 14,445 Est. Cost $63.69 Unrealized
APPFOLIO INC 0.1%
Value ($000) $965 Shares 5,573 Est. Cost $182.63 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $961 Shares 7,446 Est. Cost $87.07 Unrealized +36.8%
AUGMEDIX INC COM 0.1%
Value ($000) $954 Shares 163,133 Est. Cost $5.15 Unrealized
CYMABAY THERAPEUTICS INC COM 0.1%
Value ($000) $954 Shares 40,393 Est. Cost $19.19 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $954 Shares 21,008 Est. Cost $50.15 Unrealized -9.3%
XOMETRY INC CLASS A COM 0.1%
Value ($000) $947 Shares 26,362 Est. Cost $35.91 Unrealized
LUNA LUNA INNOVATIONS INCORPORATED 0.1%
Value ($000) $943 Shares 141,877 Est. Cost $6.76 Unrealized -8.7%
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $941 Shares 15,217 Est. Cost $53.73 Unrealized
NELNET INC CL A 0.1%
Value ($000) $940 Shares 10,660 Est. Cost $89.32 Unrealized
TREX INC 0.1%
Value ($000) $938 Shares 11,331 Est. Cost $63.27 Unrealized
LTRX LANTRONIX INC 0.1%
Value ($000) $936 Shares 159,745 Est. Cost $4.61 Unrealized +9.2%
ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $929 Shares 105,318 Est. Cost $8.82 Unrealized
CERAGON NETWORKS LTDREG SHS 0.1%
Value ($000) $927 Shares 428,979 Est. Cost $2.05 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $923 Shares 25,003 Est. Cost $24.32 Unrealized +32.5%
DORM DORMAN PRODS INC 0.1%
Value ($000) $913 Shares 10,951 Est. Cost $82.94 Unrealized -9.9%
DIOD DIODES INC 0.1%
Value ($000) $909 Shares 11,285 Est. Cost $78.33 Unrealized -6.8%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $897 Shares 116,829 Est. Cost $8.29 Unrealized -12.1%
STRATASYS INC 0.1%
Value ($000) $894 Shares 62,616 Est. Cost $13.61 Unrealized
GENTHERM INC 0.1%
Value ($000) $890 Shares 16,995 Est. Cost $53.91 Unrealized
LEGALZOOMCOM INC 0.1%
Value ($000) $889 Shares 78,702 Est. Cost $11.30 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $877 Shares 4,108 Est. Cost $168.18 Unrealized +2.5%
AEHR TEST SYSTEMS 0.1%
Value ($000) $872 Shares 32,874 Est. Cost $45.70 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $866 Shares 13,832 Est. Cost $53.89 Unrealized +4.8%
WINTRUST FINANCIAL CORP 0.1%
Value ($000) $865 Shares 9,325 Est. Cost $92.75 Unrealized
COGNYTE SOFTWARE LTD 0.1%
Value ($000) $864 Shares 134,407 Est. Cost $6.43 Unrealized
EGHT 8X8 INC 0.1%
Value ($000) $855 Shares 226,174 Est. Cost $2.97 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $854 Shares 8,988 Est. Cost $81.01 Unrealized
ARHAUS INC 0.1%
Value ($000) $846 Shares 71,370 Est. Cost $11.85 Unrealized
TOPBUILD CORP 0.1%
Value ($000) $840 Shares 2,245 Est. Cost $374.26 Unrealized
NUTANIX INC 0.1%
Value ($000) $836 Shares 17,530 Est. Cost $41.30 Unrealized
STEREOTAXIS INC 0.1%
Value ($000) $826 Shares 472,150 Est. Cost $1.58 Unrealized
CARETRUST REIT INC 0.1%
Value ($000) $824 Shares 36,812 Est. Cost $20.68 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.1%
Value ($000) $823 Shares 25,621 Est. Cost $28.70 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $821 Shares 11,462 Est. Cost $63.15 Unrealized
RXSIGHT INC COM 0.1%
Value ($000) $819 Shares 20,320 Est. Cost $32.41 Unrealized
WATERSTONE FINANCIAL INC 0.1%
Value ($000) $815 Shares 57,404 Est. Cost $10.95 Unrealized
ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $814 Shares 65,791 Est. Cost $12.06 Unrealized
DYNAVAX TECHNOLOGIES 0.1%
Value ($000) $812 Shares 58,062 Est. Cost $13.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $811 Shares 12,331 Est. Cost $45.83 Unrealized +4.9%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $802 Shares 5,415 Est. Cost $129.84 Unrealized -2.8%
UNIVERSAL HEALTH RLTY 0.1%
Value ($000) $800 Shares 18,493 Est. Cost $40.71 Unrealized
FIRST FINL BANKSHARES INC 0.1%
Value ($000) $799 Shares 26,381 Est. Cost $25.12 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $799 Shares 25,476 Est. Cost $35.07 Unrealized -23.4%
MTRX MATRIX SVC CO 0.1%
Value ($000) $796 Shares 81,354 Est. Cost $5.25 Unrealized +107.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $794 Shares 25,940 Est. Cost $22.50 Unrealized +11.2%
SWEETGREEN INC COM CL A 0.1%
Value ($000) $780 Shares 69,012 Est. Cost $11.75 Unrealized
VIEMED HEALTHCARE INC 0.1%
Value ($000) $777 Shares 98,933 Est. Cost $6.73 Unrealized
SENTINELONE INC CL A 0.1%
Value ($000) $768 Shares 27,976 Est. Cost $21.55 Unrealized
VAXCYTE INC COM 0.1%
Value ($000) $766 Shares 12,196 Est. Cost $52.43 Unrealized
AMERESCO INC 0.1%
Value ($000) $762 Shares 24,069 Est. Cost $38.56 Unrealized
AXOGEN INC 0.1%
Value ($000) $759 Shares 111,183 Est. Cost $5.00 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $755 Shares 8,707 Est. Cost $71.17 Unrealized -3.8%
MTZ MASTEC INC 0.1%
Value ($000) $755 Shares 9,974 Est. Cost $86.36 Unrealized -27.6%
EXPONENT INC 0.1%
Value ($000) $755 Shares 8,577 Est. Cost $85.60 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $753 Shares 24,000 Est. Cost $17.05 Unrealized +30.5%
WKC WORLD FUEL SERVICES CORP. 0.1%
Value ($000) $750 Shares 32,942 Est. Cost $26.21 Unrealized -19.8%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $749 Shares 8,590 Est. Cost $87.22 Unrealized
QUALYS INC 0.1%
Value ($000) $747 Shares 3,804 Est. Cost $112.23 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $745 Shares 263,395 Est. Cost $3.47 Unrealized -21.3%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $739 Shares 27,703 Est. Cost $17.88 Unrealized +32.8%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $735 Shares 6,222 Est. Cost $75.98 Unrealized +31.1%
FTAI AVIATION LTD SHS 0.1%
Value ($000) $724 Shares 15,600 Est. Cost $37.19 Unrealized
EVERTEC INC 0.1%
Value ($000) $721 Shares 17,611 Est. Cost $37.18 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $718 Shares 13,117 Est. Cost $49.42 Unrealized -5.7%
PERFORMANT FINANCIAL CORPORATI 0.1%
Value ($000) $715 Shares 228,934 Est. Cost $2.26 Unrealized
BOISE CASCADE LLC 0.1%
Value ($000) $712 Shares 5,503 Est. Cost $103.04 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $709 Shares 5,801 Est. Cost $103.36 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $708 Shares 4,233 Est. Cost $138.35 Unrealized +11.7%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $706 Shares 8,397 Est. Cost $68.33 Unrealized +14.1%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $702 Shares 13,149 Est. Cost $57.25 Unrealized -10.6%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $697 Shares 8,542 Est. Cost $82.11 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $688 Shares 340,564 Est. Cost $2.02 Unrealized
WIX COM LTD 0.1%
Value ($000) $687 Shares 5,587 Est. Cost $108.39 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $687 Shares 5,201 Est. Cost $155.25 Unrealized -17.5%
AXSOME THERAPEUTICS INC 0.1%
Value ($000) $686 Shares 8,622 Est. Cost $69.89 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $673 Shares 10,170 Est. Cost $56.89 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $667 Shares 13,145 Est. Cost $43.21 Unrealized 0.0%
OCULAR THERAPEUTIX INC 0.1%
Value ($000) $667 Shares 149,515 Est. Cost $4.46 Unrealized
DGII DIGI INTERNATIONAL INC 0.1%
Value ($000) $662 Shares 25,480 Est. Cost $37.11 Unrealized -33.1%
APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $661 Shares 3,830 Est. Cost $158.08 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $660 Shares 15,830 Est. Cost $35.13 Unrealized +4.1%
MALIBU BOATS INC 0.1%
Value ($000) $656 Shares 11,965 Est. Cost $52.56 Unrealized
SYNAPTICS INC 0.1%
Value ($000) $654 Shares 5,730 Est. Cost $89.44 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $652 Shares 7,992 Est. Cost $85.10 Unrealized -16.8%
EXPRO GROUP HOLDINGS NV COM 0.1%
Value ($000) $648 Shares 40,691 Est. Cost $23.23 Unrealized
PHREESIA INC 0.1%
Value ($000) $640 Shares 27,644 Est. Cost $18.68 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $633 Shares 5,099 Est. Cost $78.15 Unrealized +41.9%
AXONICS MODULATION TECHNOLOGIE 0.1%
Value ($000) $629 Shares 10,105 Est. Cost $62.23 Unrealized
ADAPTIVE BIOTECHNOLOGIES CORPO 0.1%
Value ($000) $627 Shares 128,054 Est. Cost $7.43 Unrealized
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $623 Shares 6,445 Est. Cost $79.76 Unrealized +9.9%
DOMO DOMO INC 0.1%
Value ($000) $623 Shares 60,531 Est. Cost $13.39 Unrealized -31.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $621 Shares 21,472 Est. Cost $34.75 Unrealized -23.7%
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $618 Shares 18,135 Est. Cost $38.65 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $617 Shares 9,475 Est. Cost $63.92 Unrealized -19.8%
TBCH TURTLE BEACH CORPORATION 0.1%
Value ($000) $617 Shares 56,341 Est. Cost $11.15 Unrealized -12.1%
DLH HOLDINGS CORPORATION 0.1%
Value ($000) $617 Shares 39,164 Est. Cost $11.80 Unrealized
Q2 HOLDINGS INC 0.1%
Value ($000) $616 Shares 14,200 Est. Cost $36.89 Unrealized
BIODESIX INC 0.1%
Value ($000) $615 Shares 334,310 Est. Cost $1.65 Unrealized
DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value ($000) $612 Shares 41,918 Est. Cost $12.56 Unrealized
VIKING THERAPEUTICS INC COM 0.1%
Value ($000) $611 Shares 32,855 Est. Cost $18.61 Unrealized
HOPE BANCORP INC COM 0.1%
Value ($000) $611 Shares 50,553 Est. Cost $8.85 Unrealized
WAYFAIR INC 0.1%
Value ($000) $610 Shares 9,893 Est. Cost $61.70 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $602 Shares 13,300 Est. Cost $32.98 Unrealized +14.1%
SSRM SSR MNG INC COM 0.1%
Value ($000) $600 Shares 55,732 Est. Cost $14.28 Unrealized -14.9%
LIVERAMP HOLDINGS INC 0.1%
Value ($000) $599 Shares 15,817 Est. Cost $37.88 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $596 Shares 13,204 Est. Cost $45.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $595 Shares 59,119 Est. Cost $10.90 Unrealized -22.9%
NVEC NVE CORP 0.1%
Value ($000) $594 Shares 7,576 Est. Cost $61.11 Unrealized +21.3%
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value ($000) $594 Shares 9,517 Est. Cost $56.28 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $593 Shares 10,432 Est. Cost $63.09 Unrealized -7.2%
SPROUT SOCIAL INC 0.1%
Value ($000) $593 Shares 9,650 Est. Cost $61.44 Unrealized
CAMTEK LTD 0.1%
Value ($000) $590 Shares 8,510 Est. Cost $62.82 Unrealized
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value ($000) $590 Shares 75,031 Est. Cost $10.32 Unrealized -18.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $587 Shares 1,812 Est. Cost $291.64 Unrealized +11.3%
NUVL NUVALENT INC COM 0.1%
Value ($000) $580 Shares 7,883 Est. Cost $49.37 Unrealized +25.4%
AIR TRANS SVCS GROUP INC 0.1%
Value ($000) $576 Shares 32,733 Est. Cost $20.87 Unrealized
REVOLVE GROUP INC 0.1%
Value ($000) $568 Shares 34,235 Est. Cost $13.61 Unrealized
STRIDE INC 0.1%
Value ($000) $556 Shares 9,365 Est. Cost $45.03 Unrealized
3D SYS CORP 0.1%
Value ($000) $555 Shares 87,422 Est. Cost $4.91 Unrealized
FRONTDOOR 0.1%
Value ($000) $550 Shares 15,614 Est. Cost $35.22 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $549 Shares 10,794 Est. Cost $46.51 Unrealized -3.5%
CORE & MAIN INC CL A 0.1%
Value ($000) $548 Shares 13,570 Est. Cost $40.41 Unrealized
XENON PHARMACEUTICALS INC COM 0.1%
Value ($000) $545 Shares 11,837 Est. Cost $34.32 Unrealized
LIFETIME BRANDS INC 0.1%
Value ($000) $542 Shares 80,757 Est. Cost $6.71 Unrealized
BRAINSWAY LTD 0.1%
Value ($000) $542 Shares 83,619 Est. Cost $6.48 Unrealized
SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $541 Shares 10,539 Est. Cost $33.43 Unrealized
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value ($000) $539 Shares 5,990 Est. Cost $71.76 Unrealized 0.0%
SELECT ENERGY SERVICES INC 0.1%
Value ($000) $535 Shares 70,497 Est. Cost $7.95 Unrealized
BLACKSKY TECHNOLOGY INC COM CL 0.1%
Value ($000) $529 Shares 377,614 Est. Cost $1.17 Unrealized
RES RPC INC 0.1%
Value ($000) $527 Shares 72,344 Est. Cost $8.30 Unrealized -11.6%
INOD INNODATA ISOGEN INC 0.1%
Value ($000) $520 Shares 63,899 Est. Cost $7.92 Unrealized 0.0%
CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $519 Shares 11,935 Est. Cost $37.45 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $519 Shares 9,905 Est. Cost $45.18 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $518 Shares 3,358 Est. Cost $153.57 Unrealized -6.6%
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $517 Shares 21,248 Est. Cost $23.57 Unrealized
PERRIGO COMPANY 0.1%
Value ($000) $515 Shares 15,997 Est. Cost $31.99 Unrealized
PERFICIENT INC 0.1%
Value ($000) $511 Shares 7,760 Est. Cost $57.86 Unrealized
COVENANT TRANPORTATION GROUP I 0.1%
Value ($000) $510 Shares 11,067 Est. Cost $46.04 Unrealized
REVANCE THERAPEUTICS INC COM 0.1%
Value ($000) $507 Shares 57,652 Est. Cost $16.02 Unrealized
ELASTIC NV 0.1%
Value ($000) $500 Shares 4,438 Est. Cost $81.24 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $499 Shares 15,376 Est. Cost $25.07 Unrealized +9.5%
IMMUNOVANT INC COM 0.1%
Value ($000) $499 Shares 11,840 Est. Cost $39.99 Unrealized
PLANET FITNESS INC 0.1%
Value ($000) $497 Shares 6,805 Est. Cost $73.00 Unrealized
IMMUNOCORE HLDGS PLC ADS 0.1%
Value ($000) $494 Shares 7,235 Est. Cost $58.17 Unrealized
HASHICORP INC COM CL A 0.1%
Value ($000) $494 Shares 20,883 Est. Cost $27.70 Unrealized
CONFLUENT INC 0.1%
Value ($000) $490 Shares 20,945 Est. Cost $29.61 Unrealized
CARPARTSCOM INC 0.1%
Value ($000) $490 Shares 155,052 Est. Cost $4.12 Unrealized
DMC GLOBAL INC 0.1%
Value ($000) $484 Shares 25,742 Est. Cost $24.47 Unrealized
VERONA PHARMA PLC SPONSORED AD 0.1%
Value ($000) $484 Shares 24,329 Est. Cost $20.88 Unrealized
ZYNEX INC 0.1%
Value ($000) $481 Shares 44,166 Est. Cost $8.00 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $477 Shares 14,090 Est. Cost $23.10 Unrealized +33.1%
ORION MARINE GROUP INC 0.1%
Value ($000) $476 Shares 96,417 Est. Cost $5.01 Unrealized
BIOHAVEN LTD COM 0.1%
Value ($000) $469 Shares 10,960 Est. Cost $42.80 Unrealized
SFIX STITCH FIX INC 0.1%
Value ($000) $461 Shares 129,180 Est. Cost $4.00 Unrealized -11.7%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $458 Shares 8,838 Est. Cost $55.60 Unrealized -14.7%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $458 Shares 44,145 Est. Cost $13.20 Unrealized -24.4%
GLOBAL E ONLINE LTD SHS 0.1%
Value ($000) $456 Shares 11,519 Est. Cost $39.74 Unrealized
KONTOOR BRANDS INC 0.1%
Value ($000) $453 Shares 7,250 Est. Cost $62.42 Unrealized
SPX TECHNOLOGIES INC COM 0.1%
Value ($000) $451 Shares 4,465 Est. Cost $81.40 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $450 Shares 3,885 Est. Cost $25.31 Unrealized 0.0%
JFROG LTD 0.1%
Value ($000) $446 Shares 12,885 Est. Cost $34.61 Unrealized
IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $445 Shares 12,494 Est. Cost $35.58 Unrealized
IRADIMED CORPORATION 0.1%
Value ($000) $442 Shares 9,305 Est. Cost $44.37 Unrealized
ARGENX SE 0.1%
Value ($000) $439 Shares 1,154 Est. Cost $491.63 Unrealized
TAYLOR MORRISON HOME CORPORATI 0.1%
Value ($000) $438 Shares 8,210 Est. Cost $42.61 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $432 Shares 1,808 Est. Cost $157.96 Unrealized +36.2%
PLAY DAVE AND BUSTERS ENTERTAINMENT 0.1%
Value ($000) $432 Shares 8,025 Est. Cost $40.46 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $431 Shares 5,096 Est. Cost $93.09 Unrealized
NEXTRACKER INC CLASS A COM 0.1%
Value ($000) $427 Shares 9,105 Est. Cost $42.03 Unrealized
WNS HOLDINGS LIMITED 0.1%
Value ($000) $426 Shares 6,734 Est. Cost $67.85 Unrealized
CAMBIUM NETWORKS CORP 0.1%
Value ($000) $419 Shares 69,796 Est. Cost $7.33 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $418 Shares 8,735 Est. Cost $43.22 Unrealized
DOUBLEVERIFY HLDGS INC COM 0.1%
Value ($000) $417 Shares 11,350 Est. Cost $36.78 Unrealized
CRINETICS PHARMACEUTICALS INC 0.1%
Value ($000) $412 Shares 11,575 Est. Cost $35.58 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $412 Shares 1,605 Est. Cost $153.95 Unrealized +40.3%
SQUARESPACE INC 0.1%
Value ($000) $410 Shares 12,435 Est. Cost $33.01 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.1%
Value ($000) $410 Shares 15,661 Est. Cost $25.18 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $409 Shares 3,735 Est. Cost $101.06 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $407 Shares 7,125 Est. Cost $52.26 Unrealized 0.0%
MERITAGE HOMES CORP 0.1%
Value ($000) $407 Shares 2,335 Est. Cost $174.20 Unrealized
NEOGENOMICS INC 0.1%
Value ($000) $401 Shares 24,780 Est. Cost $16.18 Unrealized
RMBS RAMBUS INC 0.1%
Value ($000) $400 Shares 5,865 Est. Cost $62.29 Unrealized 0.0%
PHIBRO ANIMAL HEALTH CORPORATI 0.1%
Value ($000) $399 Shares 34,444 Est. Cost $12.77 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $398 Shares 10,165 Est. Cost $36.95 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $398 Shares 5,311 Est. Cost $115.17 Unrealized -37.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $393 Shares 3,820 Est. Cost $82.00 Unrealized +25.2%
ADVANCED AUTO PTS INC 0.1%
Value ($000) $392 Shares 6,426 Est. Cost $56.01 Unrealized
GITLAB INC CLASS A COM 0.1%
Value ($000) $392 Shares 6,220 Est. Cost $62.96 Unrealized
OMNICELL INC 0.1%
Value ($000) $388 Shares 10,317 Est. Cost $45.04 Unrealized
ARLO TECHNOLOGIES INC 0.1%
Value ($000) $384 Shares 40,371 Est. Cost $10.30 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $384 Shares 5,425 Est. Cost $59.54 Unrealized +11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $382 Shares 3,764 Est. Cost $92.90 Unrealized -8.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 11,168 Est. Cost $35.09 Unrealized -16.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $377 Shares 7,803 Est. Cost $53.63 Unrealized -21.3%
VERICEL CORPORATION 0.0%
Value ($000) $368 Shares 10,340 Est. Cost $33.88 Unrealized
MEDIFAST INC 0.0%
Value ($000) $366 Shares 5,450 Est. Cost $74.85 Unrealized
LTC LTC PROPERTIES INC REIT 0.0%
Value ($000) $366 Shares 11,381 Est. Cost $35.53 Unrealized
ONESPAWORLD HOLDINGS LIMITED C 0.0%
Value ($000) $364 Shares 25,830 Est. Cost $12.16 Unrealized
SPRINKLR INC CL A 0.0%
Value ($000) $363 Shares 30,167 Est. Cost $13.84 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $363 Shares 12,337 Est. Cost $29.03 Unrealized -16.4%
FABRINET 0.0%
Value ($000) $363 Shares 1,905 Est. Cost $166.62 Unrealized
MEDNAX INC 0.0%
Value ($000) $362 Shares 38,879 Est. Cost $12.71 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.0%
Value ($000) $361 Shares 43,056 Est. Cost $9.40 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 1,117 Est. Cost $169.09 Unrealized
TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $343 Shares 4,205 Est. Cost $84.06 Unrealized
ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $336 Shares 7,215 Est. Cost $46.53 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $335 Shares 24,938 Est. Cost $11.43 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $328 Shares 7,630 Est. Cost $34.87 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $327 Shares 98,229 Est. Cost $3.74 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $320 Shares 10,810 Est. Cost $20.75 Unrealized 0.0%
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $319 Shares 2,945 Est. Cost $108.39 Unrealized
PROS HLDGS INC 0.0%
Value ($000) $318 Shares 8,210 Est. Cost $34.62 Unrealized
DUOLINGO INC CL A COM 0.0%
Value ($000) $318 Shares 1,400 Est. Cost $165.87 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $317 Shares 3,708 Est. Cost $85.29 Unrealized +1.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $313 Shares 1,639 Est. Cost $104.46 Unrealized +45.7%
CVCO CAVCO INDS INC 0.0%
Value ($000) $305 Shares 880 Est. Cost $285.01 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $305 Shares 5,273 Est. Cost $51.20 Unrealized 0.0%
THREDUP INC CL A 0.0%
Value ($000) $301 Shares 133,813 Est. Cost $4.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $297 Shares 7,169 Est. Cost $43.58 Unrealized
AZEK COMPANY INC 0.0%
Value ($000) $296 Shares 7,735 Est. Cost $30.29 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $292 Shares 3,673 Est. Cost $74.68 Unrealized -8.7%
PGT INC 0.0%
Value ($000) $289 Shares 7,108 Est. Cost $40.70 Unrealized
INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value ($000) $284 Shares 19,720 Est. Cost $14.39 Unrealized
OPEN LENDING CORP COM 0.0%
Value ($000) $282 Shares 33,119 Est. Cost $7.50 Unrealized
CHART INDS INC 0.0%
Value ($000) $282 Shares 2,065 Est. Cost $169.12 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $280 Shares 1,468 Est. Cost $190.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 5,455 Est. Cost $47.90 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $263 Shares 6,047 Est. Cost $43.98 Unrealized -10.0%
CAESARSTONE SDOT YAM LIMITED 0.0%
Value ($000) $261 Shares 69,809 Est. Cost $4.28 Unrealized
VFC VF CORP 0.0%
Value ($000) $258 Shares 13,716 Est. Cost $17.16 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $250 Shares 2,850 Est. Cost $69.02 Unrealized +18.1%
AXOS FINANICAL INC 0.0%
Value ($000) $248 Shares 4,545 Est. Cost $37.86 Unrealized
SPS COMMERCE INC 0.0%
Value ($000) $247 Shares 1,275 Est. Cost $193.84 Unrealized
FOX FACTORY HOLDING CORP 0.0%
Value ($000) $247 Shares 3,660 Est. Cost $99.08 Unrealized
CADRE HOLDINGS INC 0.0%
Value ($000) $245 Shares 7,440 Est. Cost $32.89 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 4,065 Est. Cost $38.04 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $239 Shares 56,824 Est. Cost $9.06 Unrealized -25.1%
SITIME CORP 0.0%
Value ($000) $237 Shares 1,940 Est. Cost $122.08 Unrealized
SOPHIA GENETICS SA ORDINARY SH 0.0%
Value ($000) $235 Shares 49,899 Est. Cost $4.71 Unrealized
CUTERA INC 0.0%
Value ($000) $229 Shares 65,005 Est. Cost $25.10 Unrealized
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $224 Shares 2,282 Est. Cost $98.32 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $221 Shares 1,085 Est. Cost $162.01 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $220 Shares 7,055 Est. Cost $31.15 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value ($000) $218 Shares 8,438 Est. Cost $40.11 Unrealized
ALTAIR ENGR INC CL A 0.0%
Value ($000) $217 Shares 2,575 Est. Cost $84.15 Unrealized
BEAM GLOBAL 0.0%
Value ($000) $214 Shares 30,244 Est. Cost $7.38 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 2,975 Est. Cost $71.42 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $208 Shares 6,310 Est. Cost $27.23 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $208 Shares 5,587 Est. Cost $35.79 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $206 Shares 10,009 Est. Cost $12.86 Unrealized +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 6,577 Est. Cost $23.88 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $205 Shares 11,278 Est. Cost $12.79 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $204 Shares 1,616 Est. Cost $125.95 Unrealized
ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $202 Shares 18,000 Est. Cost $11.68 Unrealized
HERC HOLDINGS INC 0.0%
Value ($000) $202 Shares 1,355 Est. Cost $148.89 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $201 Shares 9,160 Est. Cost $18.55 Unrealized 0.0%
OMNIAB INC 0.0%
Value ($000) $186 Shares 30,200 Est. Cost $5.19 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value ($000) $175 Shares 37,175 Est. Cost $4.38 Unrealized
RADWARE LTD 0.0%
Value ($000) $172 Shares 10,337 Est. Cost $16.92 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $171 Shares 32,017 Est. Cost $2.46 Unrealized +83.2%
EVENTBRITE INC COM CL A 0.0%
Value ($000) $171 Shares 20,442 Est. Cost $9.63 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $168 Shares 13,540 Est. Cost $12.39 Unrealized
MEC MAYVILLE ENGINEERING COMPANY I 0.0%
Value ($000) $156 Shares 10,801 Est. Cost $9.97 Unrealized +24.4%
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 10,550 Est. Cost $12.16 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $147 Shares 18,087 Est. Cost $6.48 Unrealized -19.3%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 23,225 Est. Cost $7.08 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $139 Shares 15,420 Est. Cost $8.16 Unrealized -13.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $133 Shares 13,284 Est. Cost $5.07 Unrealized +93.5%
DIGITAL TURBINE INC 0.0%
Value ($000) $130 Shares 18,932 Est. Cost $6.05 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $122 Shares 20,019 Est. Cost $5.74 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $113 Shares 23,444 Est. Cost $3.23 Unrealized +32.2%
YALLA GROUP LTD ADS 0.0%
Value ($000) $111 Shares 18,124 Est. Cost $5.61 Unrealized
MAGNITE INC 0.0%
Value ($000) $103 Shares 11,065 Est. Cost $9.34 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $96 Shares 14,479 Est. Cost $6.97 Unrealized 0.0%
RADIANT LOGISTICS INC 0.0%
Value ($000) $79 Shares 11,914 Est. Cost $5.70 Unrealized
BERRY PETROLEUM CORPORATION 0.0%
Value ($000) $76 Shares 10,749 Est. Cost $8.20 Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $74 Shares 12,669 Est. Cost $6.84 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $73 Shares 14,975 Est. Cost $7.13 Unrealized -35.3%
CXDO CREXENDO INC 0.0%
Value ($000) $56 Shares 11,497 Est. Cost $2.21 Unrealized +18.9%
RIMINI STREET INC 0.0%
Value ($000) $55 Shares 16,968 Est. Cost $3.27 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $45 Shares 24,625 Est. Cost $2.78 Unrealized
OUTBRAIN INC 0.0%
Value ($000) $44 Shares 10,119 Est. Cost $4.87 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $41 Shares 35,903 Est. Cost $0.83 Unrealized
BROADWIND ENERGY INC 0.0%
Value ($000) $31 Shares 11,192 Est. Cost $3.20 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $30 Shares 12,038 Est. Cost $1.19 Unrealized
GENASYS INC 0.0%
Value ($000) $28 Shares 13,990 Est. Cost $2.01 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $23 Shares 21,469 Est. Cost $1.28 Unrealized -17.4%
PIXELWORKS INC 0.0%
Value ($000) $19 Shares 14,738 Est. Cost $1.31 Unrealized
S AND W SEED COMPANY 0.0%
Value ($000) $18 Shares 26,182 Est. Cost $1.46 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 12,852 Est. Cost $1.55 Unrealized -11.2%
OPTINOSE INC 0.0%
Value ($000) $16 Shares 12,354 Est. Cost $1.23 Unrealized