Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $766M (100.0% shares, 0.0% debt)

Holdings (566)

AAPL APPLE INC 1.4%
Value $11.02M Shares 57,263 Est. Cost $120.90 Unrealized +51.2%
BROADCOM INC 1.2%
Value $9.198M Shares 8,240 Est. Cost $830.58 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $7.77M Shares 20,664 Est. Cost $194.20 Unrealized +80.4%
IES HOLDINGS INC 1.0%
Value $7.545M Shares 95,240 Est. Cost $65.87 Unrealized
UFPT UFP TECHNOLOGIES INC 0.9%
Value $7.083M Shares 41,173 Est. Cost $154.80 Unrealized +4.6%
ACCENTURE PLC IRELAND 0.9%
Value $6.761M Shares 19,266 Est. Cost $278.68 Unrealized
AGILYSYS INC 0.9%
Value $6.638M Shares 78,265 Est. Cost $67.02 Unrealized
WINA WINMARK CORP 0.8%
Value $6.428M Shares 15,395 Est. Cost $329.41 Unrealized +27.7%
SNEX STONEX GROUP INC 0.8%
Value $6.343M Shares 85,909 Est. Cost $41.00 Unrealized +4.2%
PLUS EPLUS INC 0.8%
Value $6.185M Shares 77,473 Est. Cost $49.53 Unrealized +34.9%
VISA INC 0.8%
Value $5.879M Shares 22,582 Est. Cost $230.01 Unrealized
SYK STRYKER CORP 0.8%
Value $5.872M Shares 19,609 Est. Cost $221.31 Unrealized +24.2%
ADI ANALOG DEVICES INC 0.7%
Value $5.692M Shares 28,665 Est. Cost $148.15 Unrealized +16.2%
ALPHABET INC CLASS A 0.7%
Value $5.525M Shares 39,555 Est. Cost $130.86 Unrealized
ARGAN INC 0.7%
Value $5.456M Shares 116,613 Est. Cost $41.78 Unrealized
BGC BGC GROUP INC CL A 0.7%
Value $5.357M Shares 742,021 Est. Cost $4.88 Unrealized +24.7%
CVS CVS CAREMARK CORP 0.7%
Value $5.33M Shares 67,505 Est. Cost $74.69 Unrealized -12.4%
LSI INDS INC 0.7%
Value $5.301M Shares 376,457 Est. Cost $15.39 Unrealized
MERCK CO INC 0.7%
Value $5.187M Shares 47,574 Est. Cost $102.95 Unrealized
INTERCONTINENTALEXCHANGE INC 0.7%
Value $5.062M Shares 39,415 Est. Cost $110.02 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.7%
Value $5.02M Shares 23,938 Est. Cost $178.64 Unrealized -3.5%
TRIUMPH BANCORP INC 0.6%
Value $4.967M Shares 61,944 Est. Cost $70.57 Unrealized
KLAC KLA TENCOR CORPORATION 0.6%
Value $4.928M Shares 8,477 Est. Cost $337.92 Unrealized +51.2%
NVIDIA CORP 0.6%
Value $4.858M Shares 9,810 Est. Cost $434.99 Unrealized
REGENERON PHARMACEUTICALS INC 0.6%
Value $4.826M Shares 5,495 Est. Cost $822.96 Unrealized
STRL STERLING CONSTRUCTION CO 0.6%
Value $4.803M Shares 54,627 Est. Cost $32.09 Unrealized +125.3%
WMT WAL-MART STORES INC 0.6%
Value $4.609M Shares 29,233 Est. Cost $46.27 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.555M Shares 29,062 Est. Cost $154.80 Unrealized -7.2%
CISCO SYSTEMS INC 0.6%
Value $4.433M Shares 87,751 Est. Cost $53.76 Unrealized
FIRSTSERVICE CORPORATION 0.5%
Value $4.142M Shares 25,555 Est. Cost $145.54 Unrealized
TRANSMISSION HOLDINGS INC 0.5%
Value $4.101M Shares 70,522 Est. Cost $59.06 Unrealized
NOMAD FOODS LIMITED 0.5%
Value $4.057M Shares 239,335 Est. Cost $15.22 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.5%
Value $4.053M Shares 494,276 Est. Cost $6.26 Unrealized +10.5%
JANUS INTERNATIONAL GROUP INC 0.5%
Value $3.974M Shares 304,484 Est. Cost $11.53 Unrealized
LOW LOWE S COS INC 0.5%
Value $3.943M Shares 17,718 Est. Cost $188.52 Unrealized +3.3%
AMERICAN TOWER CORP REIT 0.5%
Value $3.89M Shares 18,021 Est. Cost $211.08 Unrealized
AMGN AMGEN INC 0.5%
Value $3.669M Shares 12,739 Est. Cost $236.65 Unrealized +7.8%
JPMORGAN CHASE & CO 0.5%
Value $3.651M Shares 21,465 Est. Cost $145.02 Unrealized
AERSALE CORPORATION COM 0.5%
Value $3.602M Shares 283,768 Est. Cost $14.94 Unrealized
CONOCOPHILLIPS 0.5%
Value $3.52M Shares 30,327 Est. Cost $119.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $3.477M Shares 9,749 Est. Cost $296.98 Unrealized +18.2%
LSTR LANDSTAR SYS INC 0.5%
Value $3.472M Shares 17,929 Est. Cost $162.90 Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value $3.467M Shares 8,986 Est. Cost $323.57 Unrealized
NETAPP INC 0.5%
Value $3.453M Shares 39,162 Est. Cost $75.88 Unrealized
EVERCORE PARTNERS INC CL A 0.4%
Value $3.439M Shares 20,108 Est. Cost $138.37 Unrealized
EXPEDIA INC 0.4%
Value $3.328M Shares 21,926 Est. Cost $107.94 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.4%
Value $3.309M Shares 308,371 Est. Cost $10.12 Unrealized
TE CONNECTIVITY LTD 0.4%
Value $3.176M Shares 22,603 Est. Cost $114.93 Unrealized
TESLA MOTORS INC. 0.4%
Value $3.139M Shares 12,633 Est. Cost $123.18 Unrealized
STAGWELL INC COM CL A 0.4%
Value $3.111M Shares 469,290 Est. Cost $4.69 Unrealized
ACUITY BRANDS INC 0.4%
Value $3.061M Shares 14,943 Est. Cost $179.79 Unrealized
NETFLIX COM INC 0.4%
Value $3.048M Shares 6,261 Est. Cost $377.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $3.035M Shares 13,495 Est. Cost $199.20 Unrealized +16.7%
UNITEDHEALTH GROUP INC 0.4%
Value $3.017M Shares 5,730 Est. Cost $504.19 Unrealized
MASTERCARD INC CLASS A 0.4%
Value $2.969M Shares 6,961 Est. Cost $395.91 Unrealized
CAPITAL ONE FINL CORP 0.4%
Value $2.91M Shares 22,193 Est. Cost $105.37 Unrealized
DE DEERE & CO 0.4%
Value $2.844M Shares 7,112 Est. Cost $390.45 Unrealized -6.5%
BAC BANK OF AMERICA CORP 0.4%
Value $2.823M Shares 83,844 Est. Cost $31.54 Unrealized -12.5%
CONSOLIDATED WATER CO LTD SHS 0.4%
Value $2.766M Shares 77,685 Est. Cost $35.60 Unrealized
ACI ALBERTSONS COMPANIES INC 0.4%
Value $2.746M Shares 119,373 Est. Cost $18.93 Unrealized +9.4%
COMCAST CORP CLASS A 0.4%
Value $2.702M Shares 61,611 Est. Cost $44.34 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $2.69M Shares 54,661 Est. Cost $40.83 Unrealized +0.5%
LIBERTY MEDIA CORP DEL COM LBT 0.3%
Value $2.638M Shares 91,668 Est. Cost $25.46 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value $2.626M Shares 11,789 Est. Cost $199.70 Unrealized +4.2%
AMZN AMAZON.COM INC 0.3%
Value $2.619M Shares 17,240 Est. Cost $98.78 Unrealized +41.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.6M Shares 8,335 Est. Cost $227.41 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.587M Shares 5,526 Est. Cost $495.16 Unrealized -8.7%
ELV ANTHEM INC 0.3%
Value $2.559M Shares 5,427 Est. Cost $484.45 Unrealized -7.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $2.555M Shares 14,991 Est. Cost $152.19 Unrealized -4.4%
LEONARDO DRS INC COM 0.3%
Value $2.54M Shares 126,734 Est. Cost $16.70 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value $2.512M Shares 25,344 Est. Cost $37.25 Unrealized +16.5%
ROP ROPER INDS INC 0.3%
Value $2.456M Shares 4,505 Est. Cost $421.64 Unrealized +20.5%
MERCADOLIBRE INC 0.3%
Value $2.452M Shares 1,560 Est. Cost $1267.88 Unrealized
FIX COMFORT SYS USA INC 0.3%
Value $2.449M Shares 11,909 Est. Cost $117.93 Unrealized +55.5%
CHECKPOINT SOFTWARE TECH 0.3%
Value $2.442M Shares 15,983 Est. Cost $133.28 Unrealized
META PLATFORMS INC CL A 0.3%
Value $2.44M Shares 6,894 Est. Cost $188.02 Unrealized
MEDPACE HOLDINGS INC 0.3%
Value $2.424M Shares 7,909 Est. Cost $242.13 Unrealized
SKYWORKS SOLUTIONS INC 0.3%
Value $2.413M Shares 21,460 Est. Cost $98.59 Unrealized
QCOM QUALCOMM INC 0.3%
Value $2.412M Shares 16,674 Est. Cost $98.36 Unrealized +20.3%
LLY ELI LILLY AND CO 0.3%
Value $2.401M Shares 4,119 Est. Cost $345.79 Unrealized +66.3%
INTUITIVE SURGICAL INC 0.3%
Value $2.395M Shares 7,098 Est. Cost $292.29 Unrealized
FAST FASTENAL CO 0.3%
Value $2.387M Shares 36,857 Est. Cost $23.91 Unrealized +20.0%
ENCORE WIRE CORP 0.3%
Value $2.38M Shares 11,142 Est. Cost $182.46 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $2.365M Shares 13,727 Est. Cost $148.17 Unrealized +3.2%
WBD WARNER BROS DISCOVERY INC COM 0.3%
Value $2.365M Shares 207,808 Est. Cost $11.84 Unrealized -8.8%
CCS CENTURY COMMUNITIES INC 0.3%
Value $2.344M Shares 25,723 Est. Cost $48.11 Unrealized +43.8%
PJT PARTNERS INC 0.3%
Value $2.344M Shares 23,007 Est. Cost $79.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.3%
Value $2.335M Shares 8,544 Est. Cost $280.93 Unrealized -18.7%
COSTCO WHOLESALE CORP 0.3%
Value $2.312M Shares 3,503 Est. Cost $564.96 Unrealized
MSM MSC INDL DIRECT INC CL A 0.3%
Value $2.295M Shares 22,667 Est. Cost $81.55 Unrealized +21.3%
SPIRE INC 0.3%
Value $2.293M Shares 36,787 Est. Cost $57.30 Unrealized
C CITIGROUP INC 0.3%
Value $2.276M Shares 44,245 Est. Cost $40.56 Unrealized +1.9%
AMDCOS LIMITED 0.3%
Value $2.26M Shares 25,719 Est. Cost $87.89 Unrealized
FISV FISERV INC 0.3%
Value $2.26M Shares 17,013 Est. Cost $106.33 Unrealized +15.4%
FEDEX CORP 0.3%
Value $2.258M Shares 8,924 Est. Cost $264.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.3%
Value $2.257M Shares 403,087 Est. Cost $4.53 Unrealized -0.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.236M Shares 43,573 Est. Cost $63.87 Unrealized -26.4%
EXPD EXPEDITORS INTL OF WASHINGTON 0.3%
Value $2.217M Shares 17,428 Est. Cost $104.13 Unrealized +10.1%
PRESTIGE BRANDS HOLDINGS INC 0.3%
Value $2.214M Shares 36,167 Est. Cost $58.04 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value $2.198M Shares 8,390 Est. Cost $206.60 Unrealized +10.0%
BRC BRADY CORPORATION CL A 0.3%
Value $2.196M Shares 37,412 Est. Cost $44.98 Unrealized +18.8%
NORTHWEST NATURAL HOLDING CO 0.3%
Value $2.17M Shares 55,722 Est. Cost $38.83 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value $2.163M Shares 24,606 Est. Cost $76.28 Unrealized +4.2%
HTLD HEARTLAND EXPRESS INC 0.3%
Value $2.139M Shares 150,014 Est. Cost $15.25 Unrealized -10.3%
WEATHERFORD INTL PLC ORD SHS 0.3%
Value $2.118M Shares 21,647 Est. Cost $91.35 Unrealized
ROST ROSS STORES INC 0.3%
Value $2.106M Shares 15,215 Est. Cost $98.51 Unrealized +23.6%
BWX TECHNOLOGIES INC 0.3%
Value $2.1M Shares 27,367 Est. Cost $75.38 Unrealized
SYY SYSCO CORP 0.3%
Value $2.089M Shares 28,572 Est. Cost $64.89 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $2.088M Shares 38,461 Est. Cost $49.86 Unrealized +6.3%
RAYTHEON TECHNOLOGIES CORPORAT 0.3%
Value $2.085M Shares 24,782 Est. Cost $71.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.085M Shares 3,928 Est. Cost $529.25 Unrealized -9.2%
ENSIGN GROUP INC 0.3%
Value $2.07M Shares 18,447 Est. Cost $92.93 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.3%
Value $2.065M Shares 25,606 Est. Cost $75.65 Unrealized +3.9%
HD HOME DEPOT INC 0.3%
Value $2.063M Shares 5,954 Est. Cost $281.50 Unrealized +4.3%
CHD CHURCH & DWIGHT INC 0.3%
Value $2.042M Shares 21,597 Est. Cost $81.36 Unrealized +9.7%
MCO MOODYS CORP 0.3%
Value $2.003M Shares 5,129 Est. Cost $267.52 Unrealized +27.8%
AZO AUTOZONE INC 0.3%
Value $2.001M Shares 774 Est. Cost $2416.82 Unrealized +7.3%
DHR DANAHER CORP 0.3%
Value $1.982M Shares 8,568 Est. Cost $224.01 Unrealized -6.1%
DIS WALT DISNEY CO 0.3%
Value $1.981M Shares 21,945 Est. Cost $92.98 Unrealized -7.3%
MMS MAXIMUS INC 0.3%
Value $1.972M Shares 23,521 Est. Cost $73.26 Unrealized +8.9%
E.L.F. BEAUTY INC 0.3%
Value $1.957M Shares 13,556 Est. Cost $109.83 Unrealized
SEB SEABOARD CORP DEL COM 0.3%
Value $1.935M Shares 542 Est. Cost $3741.46 Unrealized -5.5%
WERN WERNER ENTERPRISES INC 0.2%
Value $1.9M Shares 44,853 Est. Cost $40.66 Unrealized -3.6%
SLGN SILGAN HOLDINGS INC 0.2%
Value $1.9M Shares 41,979 Est. Cost $44.56 Unrealized -5.4%
EOG RESOURCES INC 0.2%
Value $1.894M Shares 15,662 Est. Cost $126.76 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value $1.889M Shares 2,995 Est. Cost $350.38 Unrealized +46.6%
EQUITY COMMONWEALTH 0.2%
Value $1.884M Shares 98,143 Est. Cost $23.33 Unrealized
SERVICENOW INC 0.2%
Value $1.855M Shares 2,625 Est. Cost $615.16 Unrealized
KRATOS DEFENSE & SECURITY SOLU 0.2%
Value $1.846M Shares 90,997 Est. Cost $15.02 Unrealized
NHC NATL HEALTHCARE CORP 0.2%
Value $1.804M Shares 19,524 Est. Cost $60.15 Unrealized +27.4%
AVISTA CORP 0.2%
Value $1.786M Shares 49,981 Est. Cost $33.00 Unrealized
HUBS HUBSPOT INC 0.2%
Value $1.775M Shares 3,057 Est. Cost $283.47 Unrealized +69.7%
PROCEPT BIOROBOTICS CORP COM 0.2%
Value $1.759M Shares 41,969 Est. Cost $35.88 Unrealized
RBC BEARINGS INC 0.2%
Value $1.759M Shares 6,173 Est. Cost $246.38 Unrealized
GTY GETTY REALTY CORP REIT 0.2%
Value $1.756M Shares 60,094 Est. Cost $32.85 Unrealized
SPOTIFY TECHNOLOGY SA 0.2%
Value $1.742M Shares 9,271 Est. Cost $154.64 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $1.725M Shares 6,300 Est. Cost $264.78 Unrealized -2.1%
WENDYS COMPANY 0.2%
Value $1.724M Shares 88,506 Est. Cost $20.24 Unrealized
CSGS CSG SYSTEMS INTL INC 0.2%
Value $1.712M Shares 32,179 Est. Cost $53.32 Unrealized -8.5%
PAYMENTUS HOLDINGS INC COM CL 0.2%
Value $1.704M Shares 95,382 Est. Cost $16.60 Unrealized
HCI GROUP INC 0.2%
Value $1.694M Shares 19,384 Est. Cost $54.29 Unrealized
ASPEN AEROGELS INC 0.2%
Value $1.692M Shares 107,252 Est. Cost $8.60 Unrealized
TEGNA INC 0.2%
Value $1.674M Shares 109,393 Est. Cost $14.57 Unrealized
ADSK AUTODESK INCORPORATED 0.2%
Value $1.666M Shares 6,841 Est. Cost $200.68 Unrealized +7.6%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $1.653M Shares 81,485 Est. Cost $11.62 Unrealized +56.9%
TRNS TRANSCAT INC 0.2%
Value $1.623M Shares 14,847 Est. Cost $78.58 Unrealized +22.4%
ALPHATEC HOLDINGS INC 0.2%
Value $1.621M Shares 107,288 Est. Cost $12.97 Unrealized
TETRA TECH INC 0.2%
Value $1.611M Shares 9,653 Est. Cost $152.03 Unrealized
CALM CAL MAINE FOODS INC 0.2%
Value $1.6M Shares 27,887 Est. Cost $43.85 Unrealized -1.8%
SBUX STARBUCKS CORP 0.2%
Value $1.599M Shares 16,654 Est. Cost $87.94 Unrealized +4.8%
DIAMOND HILL INVESTMENT GROUP 0.2%
Value $1.592M Shares 9,616 Est. Cost $168.50 Unrealized
BANCORP INC 0.2%
Value $1.588M Shares 41,194 Est. Cost $34.50 Unrealized
AWR AMERICAN STATES WATER CO 0.2%
Value $1.585M Shares 19,706 Est. Cost $84.25 Unrealized -9.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.578M Shares 18,887 Est. Cost $66.70 Unrealized +17.8%
ONTO ONTO INNOVATION INC 0.2%
Value $1.567M Shares 10,246 Est. Cost $78.11 Unrealized +72.2%
INSM INSMED INC 0.2%
Value $1.557M Shares 50,258 Est. Cost $19.23 Unrealized +34.9%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.2%
Value $1.55M Shares 20,422 Est. Cost $64.20 Unrealized +17.3%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value $1.544M Shares 55,687 Est. Cost $22.84 Unrealized
ENPHASE ENERGY INC 0.2%
Value $1.542M Shares 11,670 Est. Cost $132.14 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.2%
Value $1.542M Shares 153,578 Est. Cost $6.27 Unrealized +45.6%
AZZ AZZ INC 0.2%
Value $1.525M Shares 26,247 Est. Cost $38.12 Unrealized +26.5%
MA COM TECHNOLOGY SOLUTIONS HO 0.2%
Value $1.525M Shares 16,403 Est. Cost $81.58 Unrealized
MTG MGIC INVT CORP 0.2%
Value $1.52M Shares 78,778 Est. Cost $14.70 Unrealized +20.4%
CELSIUS HOLDINGS INC 0.2%
Value $1.507M Shares 27,639 Est. Cost $95.04 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $1.491M Shares 13,546 Est. Cost $94.92 Unrealized +1.2%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.489M Shares 18,726 Est. Cost $73.46 Unrealized 0.0%
QCR HOLDINGS INC 0.2%
Value $1.475M Shares 25,265 Est. Cost $48.52 Unrealized
MOD MODINE MANUFACTURING CO 0.2%
Value $1.452M Shares 24,317 Est. Cost $46.53 Unrealized +5.1%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value $1.451M Shares 36,836 Est. Cost $36.88 Unrealized -0.3%
FRSH FRESHWORKS INC CLASS A COM 0.2%
Value $1.43M Shares 60,895 Est. Cost $19.86 Unrealized -0.4%
AVID BIOSERVICES INC 0.2%
Value $1.428M Shares 219,672 Est. Cost $9.44 Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value $1.418M Shares 25,809 Est. Cost $42.50 Unrealized
TRANSMEDICS GROUP INC 0.2%
Value $1.415M Shares 17,927 Est. Cost $69.74 Unrealized
FRESH DEL MONTE PRODUCE INC 0.2%
Value $1.415M Shares 53,894 Est. Cost $25.84 Unrealized
PATK PATRICK INDUSTRIES INC 0.2%
Value $1.399M Shares 13,943 Est. Cost $36.00 Unrealized +46.7%
CLH CLEAN HARBORS INC 0.2%
Value $1.393M Shares 7,984 Est. Cost $138.42 Unrealized +18.6%
UFP INDUSTRIES INC 0.2%
Value $1.373M Shares 10,933 Est. Cost $102.40 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.2%
Value $1.372M Shares 59,347 Est. Cost $7.99 Unrealized
ENDAVA PLC 0.2%
Value $1.369M Shares 17,590 Est. Cost $66.76 Unrealized
ONE GAS INC 0.2%
Value $1.366M Shares 21,442 Est. Cost $67.96 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $1.366M Shares 10,533 Est. Cost $102.66 Unrealized +34.3%
LAD LITHIA MOTORS INCCL A 0.2%
Value $1.36M Shares 4,129 Est. Cost $222.14 Unrealized +23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.36M Shares 19,707 Est. Cost $68.39 Unrealized
TALKSPACE INC COM 0.2%
Value $1.352M Shares 532,257 Est. Cost $1.95 Unrealized
CHUBB LTD 0.2%
Value $1.347M Shares 5,958 Est. Cost $208.18 Unrealized
TETRA TECHNOLOGIES INC 0.2%
Value $1.34M Shares 296,452 Est. Cost $6.38 Unrealized
WHITE MOUTAINS INSURANCE GROUP 0.2%
Value $1.336M Shares 888 Est. Cost $1496.26 Unrealized
NOVANTA INC 0.2%
Value $1.333M Shares 7,915 Est. Cost $143.44 Unrealized
WORKDAY INC 0.2%
Value $1.323M Shares 4,792 Est. Cost $214.85 Unrealized
GPC GENUINE PARTS COMPANY 0.2%
Value $1.315M Shares 9,496 Est. Cost $144.49 Unrealized -11.1%
AMERICAN EAGLE OUTFITTERS INC 0.2%
Value $1.309M Shares 61,844 Est. Cost $17.38 Unrealized
CYTOKINETICS INC 0.2%
Value $1.305M Shares 15,636 Est. Cost $83.49 Unrealized
GLACIER BANCORP INC 0.2%
Value $1.3M Shares 31,469 Est. Cost $28.50 Unrealized
SMP STANDARD MOTOR PRODS 0.2%
Value $1.295M Shares 32,536 Est. Cost $36.60 Unrealized -2.6%
IDENTIV INC 0.2%
Value $1.293M Shares 156,899 Est. Cost $8.44 Unrealized
ZOETIS INC 0.2%
Value $1.287M Shares 6,523 Est. Cost $173.98 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.2%
Value $1.287M Shares 21,691 Est. Cost $53.55 Unrealized -2.2%
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value $1.283M Shares 18,549 Est. Cost $58.86 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value $1.28M Shares 28,719 Est. Cost $33.32 Unrealized +5.2%
CAC CAMDEN NATL CORP 0.2%
Value $1.276M Shares 33,917 Est. Cost $35.22 Unrealized -16.3%
INDB INDEPENDENT BANK CORP 0.2%
Value $1.272M Shares 19,326 Est. Cost $48.37 Unrealized +5.0%
SCL STEPAN CO 0.2%
Value $1.267M Shares 13,400 Est. Cost $103.22 Unrealized -22.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.266M Shares 4,619 Est. Cost $200.17 Unrealized +18.4%
ADUS ADDUS HOMESCARE CORP 0.2%
Value $1.247M Shares 13,435 Est. Cost $95.36 Unrealized -8.8%
HSY HERSHEY CO / THE 0.2%
Value $1.242M Shares 6,661 Est. Cost $208.68 Unrealized -14.9%
ATEN A10 NETWORKS INC 0.2%
Value $1.239M Shares 94,085 Est. Cost $15.61 Unrealized -25.0%
TFI INTERNATIONAL INC 0.2%
Value $1.233M Shares 9,071 Est. Cost $128.41 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.2%
Value $1.231M Shares 120,080 Est. Cost $7.47 Unrealized
FHI FEDERATED INVS INC PA CL B 0.2%
Value $1.23M Shares 36,322 Est. Cost $31.11 Unrealized -5.7%
GHM GRAHAM CORP 0.2%
Value $1.225M Shares 64,586 Est. Cost $12.59 Unrealized +38.1%
ARCBEST CORP 0.2%
Value $1.224M Shares 10,185 Est. Cost $103.58 Unrealized
BENCHMARK ELECTRONICS INC 0.2%
Value $1.222M Shares 44,222 Est. Cost $24.50 Unrealized
DIGITALBRIDGE GROUP INC CL A N 0.2%
Value $1.219M Shares 69,499 Est. Cost $17.58 Unrealized
VERACYTE INC 0.2%
Value $1.216M Shares 44,218 Est. Cost $22.33 Unrealized
SUPER MICRO COMPUTER INC. 0.2%
Value $1.214M Shares 4,271 Est. Cost $274.22 Unrealized
NVRI HARSCO CORP 0.2%
Value $1.212M Shares 134,692 Est. Cost $8.19 Unrealized -16.8%
ANF ABERCROMBIE & FITCH CO CL A 0.2%
Value $1.212M Shares 13,739 Est. Cost $34.14 Unrealized +108.4%
RGEN REPLIGEN CORP 0.2%
Value $1.205M Shares 6,700 Est. Cost $176.31 Unrealized -11.7%
PATTERSON COMPANIES INC 0.2%
Value $1.2M Shares 42,176 Est. Cost $33.26 Unrealized
MTD METTLER-TOLEDO INTL INC 0.2%
Value $1.197M Shares 987 Est. Cost $1338.52 Unrealized -19.2%
CRI CARTER INC 0.2%
Value $1.18M Shares 15,762 Est. Cost $63.66 Unrealized -1.4%
SAFETY INS GROUP INC 0.2%
Value $1.18M Shares 15,525 Est. Cost $68.19 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.2%
Value $1.175M Shares 39,807 Est. Cost $27.12 Unrealized +11.6%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value $1.174M Shares 66,918 Est. Cost $17.37 Unrealized
COHERENT CORP COM 0.2%
Value $1.157M Shares 26,573 Est. Cost $34.60 Unrealized
WILLDAN GROUP INC 0.2%
Value $1.154M Shares 53,662 Est. Cost $20.43 Unrealized
MRC GLOBAL INC 0.2%
Value $1.149M Shares 104,382 Est. Cost $10.25 Unrealized
EVOLUS INC 0.1%
Value $1.139M Shares 108,210 Est. Cost $9.14 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value $1.113M Shares 18,260 Est. Cost $30.75 Unrealized +47.2%
SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.11M Shares 6,833 Est. Cost $163.45 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value $1.108M Shares 14,584 Est. Cost $68.44 Unrealized -5.5%
LEG LEGGETT & PLATT INC 0.1%
Value $1.1M Shares 42,029 Est. Cost $24.53 Unrealized 0.0%
BUILDERS FIRSTSOURCE INC 0.1%
Value $1.099M Shares 6,584 Est. Cost $124.49 Unrealized
VEEV VEEVA SYSTEMS INC 0.1%
Value $1.097M Shares 5,700 Est. Cost $181.56 Unrealized +3.8%
INSTEEL INDS INC 0.1%
Value $1.097M Shares 28,640 Est. Cost $32.46 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $1.096M Shares 19,308 Est. Cost $46.16 Unrealized +11.4%
COURSERA INC COM 0.1%
Value $1.092M Shares 56,371 Est. Cost $18.69 Unrealized
FIVERR INTL LTD ORD SHS 0.1%
Value $1.087M Shares 39,932 Est. Cost $24.82 Unrealized
CXT CRANE NXT CO COM 0.1%
Value $1.083M Shares 19,047 Est. Cost $51.36 Unrealized +0.9%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $1.083M Shares 24,991 Est. Cost $40.08 Unrealized -6.6%
MODERNA INC 0.1%
Value $1.083M Shares 10,885 Est. Cost $103.29 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.081M Shares 7,764 Est. Cost $197.31 Unrealized -41.5%
PARSONS CORP DEL COM 0.1%
Value $1.08M Shares 17,221 Est. Cost $54.35 Unrealized
NEOG NEOGEN CORP 0.1%
Value $1.078M Shares 53,626 Est. Cost $14.66 Unrealized +15.5%
DRIL QUIP INC 0.1%
Value $1.078M Shares 46,333 Est. Cost $25.47 Unrealized
KOPN KOPIN CORP 0.1%
Value $1.077M Shares 530,418 Est. Cost $1.35 Unrealized +6.1%
SPARTAN STORES INC 0.1%
Value $1.076M Shares 46,874 Est. Cost $22.56 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value $1.075M Shares 32,626 Est. Cost $30.98 Unrealized -17.8%
STBA S & T BANCORP INC 0.1%
Value $1.072M Shares 32,080 Est. Cost $28.88 Unrealized -0.7%
CLX CLOROX COMPANY 0.1%
Value $1.071M Shares 7,509 Est. Cost $131.06 Unrealized -5.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.069M Shares 13,924 Est. Cost $59.45 Unrealized +10.8%
MANITEX INTERNATIONAL INC 0.1%
Value $1.064M Shares 121,770 Est. Cost $4.38 Unrealized
FLUENCE ENERGY INC COM CL A 0.1%
Value $1.013M Shares 42,480 Est. Cost $22.99 Unrealized
BELLRING BRANDS INC COMMON STO 0.1%
Value $1.009M Shares 18,205 Est. Cost $47.40 Unrealized
S&P GLOBAL INC 0.1%
Value $1.009M Shares 2,290 Est. Cost $365.41 Unrealized
ROCK GIBRALTAR INDUSTRIES INC. 0.1%
Value $1.008M Shares 12,760 Est. Cost $68.33 Unrealized 0.0%
YETI HOLDINGS INC 0.1%
Value $1.007M Shares 19,442 Est. Cost $45.01 Unrealized
INARI MEDICAL INC 0.1%
Value $1.005M Shares 15,479 Est. Cost $65.40 Unrealized
ADVANSIX INC 0.1%
Value $999K Shares 33,349 Est. Cost $31.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $999K Shares 89,667 Est. Cost $8.30 Unrealized +1.9%
SUPERIOR INDUSTRIES INTL 0.1%
Value $997K Shares 311,557 Est. Cost $4.06 Unrealized
EXLS EXL SERVICE HLDGS INC 0.1%
Value $997K Shares 32,309 Est. Cost $29.31 Unrealized -3.4%
ICHOR HOLDINGS LTD 0.1%
Value $996K Shares 29,628 Est. Cost $30.96 Unrealized
SXI STANDEX INTL CORP 0.1%
Value $993K Shares 6,270 Est. Cost $116.34 Unrealized +23.7%
DOCEBO INC 0.1%
Value $989K Shares 20,444 Est. Cost $40.52 Unrealized
PETIQ INC 0.1%
Value $986K Shares 49,931 Est. Cost $18.73 Unrealized
SUNOPTA INC 0.1%
Value $986K Shares 180,167 Est. Cost $3.37 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value $985K Shares 10,574 Est. Cost $91.73 Unrealized
AUDIOCODES LTD 0.1%
Value $979K Shares 81,142 Est. Cost $11.78 Unrealized
MEI METHODE ELECTRONICS INC 0.1%
Value $979K Shares 43,086 Est. Cost $37.72 Unrealized -44.0%
AIN ALBANY INTL CORP CL A 0.1%
Value $978K Shares 9,956 Est. Cost $90.77 Unrealized -6.9%
HERITAGE INSURANCE HOLDINGS IN 0.1%
Value $978K Shares 149,980 Est. Cost $6.50 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $976K Shares 13,162 Est. Cost $57.77 Unrealized +6.1%
GMED GLOBUS MEDICAL INC 0.1%
Value $974K Shares 18,280 Est. Cost $66.70 Unrealized -26.9%
ZIFF DAVIS INC 0.1%
Value $971K Shares 14,445 Est. Cost $63.69 Unrealized
APPFOLIO INC 0.1%
Value $965K Shares 5,573 Est. Cost $182.63 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $961K Shares 7,446 Est. Cost $87.07 Unrealized +36.8%
AUGMEDIX INC COM 0.1%
Value $954K Shares 163,133 Est. Cost $5.15 Unrealized
CYMABAY THERAPEUTICS INC COM 0.1%
Value $954K Shares 40,393 Est. Cost $19.19 Unrealized
WHD CACTUS INC 0.1%
Value $954K Shares 21,008 Est. Cost $50.15 Unrealized -9.3%
XOMETRY INC CLASS A COM 0.1%
Value $947K Shares 26,362 Est. Cost $35.91 Unrealized
LUNA LUNA INNOVATIONS INCORPORATED 0.1%
Value $943K Shares 141,877 Est. Cost $6.76 Unrealized -8.7%
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value $941K Shares 15,217 Est. Cost $53.73 Unrealized
NELNET INC CL A 0.1%
Value $940K Shares 10,660 Est. Cost $89.32 Unrealized
TREX INC 0.1%
Value $938K Shares 11,331 Est. Cost $63.27 Unrealized
LTRX LANTRONIX INC 0.1%
Value $936K Shares 159,745 Est. Cost $4.61 Unrealized +9.2%
ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value $929K Shares 105,318 Est. Cost $8.82 Unrealized
CERAGON NETWORKS LTDREG SHS 0.1%
Value $927K Shares 428,979 Est. Cost $2.05 Unrealized
LZB LA Z BOY INC 0.1%
Value $923K Shares 25,003 Est. Cost $24.32 Unrealized +32.5%
DORM DORMAN PRODS INC 0.1%
Value $913K Shares 10,951 Est. Cost $82.94 Unrealized -9.9%
DIOD DIODES INC 0.1%
Value $909K Shares 11,285 Est. Cost $78.33 Unrealized -6.8%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value $897K Shares 116,829 Est. Cost $8.29 Unrealized -12.1%
STRATASYS INC 0.1%
Value $894K Shares 62,616 Est. Cost $13.61 Unrealized
GENTHERM INC 0.1%
Value $890K Shares 16,995 Est. Cost $53.91 Unrealized
LEGALZOOMCOM INC 0.1%
Value $889K Shares 78,702 Est. Cost $11.30 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value $877K Shares 4,108 Est. Cost $168.18 Unrealized +2.5%
AEHR TEST SYSTEMS 0.1%
Value $872K Shares 32,874 Est. Cost $45.70 Unrealized
CBZ CBIZ INC 0.1%
Value $866K Shares 13,832 Est. Cost $53.89 Unrealized +4.8%
WINTRUST FINANCIAL CORP 0.1%
Value $865K Shares 9,325 Est. Cost $92.75 Unrealized
COGNYTE SOFTWARE LTD 0.1%
Value $864K Shares 134,407 Est. Cost $6.43 Unrealized
EGHT 8X8 INC 0.1%
Value $855K Shares 226,174 Est. Cost $2.97 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $854K Shares 8,988 Est. Cost $81.01 Unrealized
ARHAUS INC 0.1%
Value $846K Shares 71,370 Est. Cost $11.85 Unrealized
TOPBUILD CORP 0.1%
Value $840K Shares 2,245 Est. Cost $374.26 Unrealized
NUTANIX INC 0.1%
Value $836K Shares 17,530 Est. Cost $41.30 Unrealized
STEREOTAXIS INC 0.1%
Value $826K Shares 472,150 Est. Cost $1.58 Unrealized
CARETRUST REIT INC 0.1%
Value $824K Shares 36,812 Est. Cost $20.68 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.1%
Value $823K Shares 25,621 Est. Cost $28.70 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.1%
Value $821K Shares 11,462 Est. Cost $63.15 Unrealized
RXSIGHT INC COM 0.1%
Value $819K Shares 20,320 Est. Cost $32.41 Unrealized
WATERSTONE FINANCIAL INC 0.1%
Value $815K Shares 57,404 Est. Cost $10.95 Unrealized
ALTA EQUIPMENT GROUP INC 0.1%
Value $814K Shares 65,791 Est. Cost $12.06 Unrealized
DYNAVAX TECHNOLOGIES 0.1%
Value $812K Shares 58,062 Est. Cost $13.98 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $811K Shares 12,331 Est. Cost $45.83 Unrealized +4.9%
RRX REGAL REXNORD CORP 0.1%
Value $802K Shares 5,415 Est. Cost $129.84 Unrealized -2.8%
UNIVERSAL HEALTH RLTY 0.1%
Value $800K Shares 18,493 Est. Cost $40.71 Unrealized
FIRST FINL BANKSHARES INC 0.1%
Value $799K Shares 26,381 Est. Cost $25.12 Unrealized
WSBC WESBANCO INC 0.1%
Value $799K Shares 25,476 Est. Cost $35.07 Unrealized -23.4%
MTRX MATRIX SVC CO 0.1%
Value $796K Shares 81,354 Est. Cost $5.25 Unrealized +107.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $794K Shares 25,940 Est. Cost $22.50 Unrealized +11.2%
SWEETGREEN INC COM CL A 0.1%
Value $780K Shares 69,012 Est. Cost $11.75 Unrealized
VIEMED HEALTHCARE INC 0.1%
Value $777K Shares 98,933 Est. Cost $6.73 Unrealized
SENTINELONE INC CL A 0.1%
Value $768K Shares 27,976 Est. Cost $21.55 Unrealized
VAXCYTE INC COM 0.1%
Value $766K Shares 12,196 Est. Cost $52.43 Unrealized
AMERESCO INC 0.1%
Value $762K Shares 24,069 Est. Cost $38.56 Unrealized
AXOGEN INC 0.1%
Value $759K Shares 111,183 Est. Cost $5.00 Unrealized
FRPT FRESHPET INC 0.1%
Value $755K Shares 8,707 Est. Cost $71.17 Unrealized -3.8%
MTZ MASTEC INC 0.1%
Value $755K Shares 9,974 Est. Cost $86.36 Unrealized -27.6%
EXPONENT INC 0.1%
Value $755K Shares 8,577 Est. Cost $85.60 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $753K Shares 24,000 Est. Cost $17.05 Unrealized +30.5%
WKC WORLD FUEL SERVICES CORP. 0.1%
Value $750K Shares 32,942 Est. Cost $26.21 Unrealized -19.8%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $749K Shares 8,590 Est. Cost $87.22 Unrealized
QUALYS INC 0.1%
Value $747K Shares 3,804 Est. Cost $112.23 Unrealized
ARAY ACCURAY INC 0.1%
Value $745K Shares 263,395 Est. Cost $3.47 Unrealized -21.3%
MLKN HERMAN MILLER INC 0.1%
Value $739K Shares 27,703 Est. Cost $17.88 Unrealized +32.8%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $735K Shares 6,222 Est. Cost $75.98 Unrealized +31.1%
FTAI AVIATION LTD SHS 0.1%
Value $724K Shares 15,600 Est. Cost $37.19 Unrealized
EVERTEC INC 0.1%
Value $721K Shares 17,611 Est. Cost $37.18 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $718K Shares 13,117 Est. Cost $49.42 Unrealized -5.7%
PERFORMANT FINANCIAL CORPORATI 0.1%
Value $715K Shares 228,934 Est. Cost $2.26 Unrealized
BOISE CASCADE LLC 0.1%
Value $712K Shares 5,503 Est. Cost $103.04 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $709K Shares 5,801 Est. Cost $103.36 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $708K Shares 4,233 Est. Cost $138.35 Unrealized +11.7%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value $706K Shares 8,397 Est. Cost $68.33 Unrealized +14.1%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $702K Shares 13,149 Est. Cost $57.25 Unrealized -10.6%
BILL BILL.COM HOLDINGS INC 0.1%
Value $697K Shares 8,542 Est. Cost $82.11 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.1%
Value $688K Shares 340,564 Est. Cost $2.02 Unrealized
WIX COM LTD 0.1%
Value $687K Shares 5,587 Est. Cost $108.39 Unrealized
ROG ROGERS CORP 0.1%
Value $687K Shares 5,201 Est. Cost $155.25 Unrealized -17.5%
AXSOME THERAPEUTICS INC 0.1%
Value $686K Shares 8,622 Est. Cost $69.89 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value $673K Shares 10,170 Est. Cost $56.89 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $667K Shares 13,145 Est. Cost $43.21 Unrealized 0.0%
OCULAR THERAPEUTIX INC 0.1%
Value $667K Shares 149,515 Est. Cost $4.46 Unrealized
DGII DIGI INTERNATIONAL INC 0.1%
Value $662K Shares 25,480 Est. Cost $37.11 Unrealized -33.1%
APPLIED INDUSTRIAL TECH INC 0.1%
Value $661K Shares 3,830 Est. Cost $158.08 Unrealized
FORM FORMFACTOR INC 0.1%
Value $660K Shares 15,830 Est. Cost $35.13 Unrealized +4.1%
MALIBU BOATS INC 0.1%
Value $656K Shares 11,965 Est. Cost $52.56 Unrealized
SYNAPTICS INC 0.1%
Value $654K Shares 5,730 Est. Cost $89.44 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $652K Shares 7,992 Est. Cost $85.10 Unrealized -16.8%
EXPRO GROUP HOLDINGS NV COM 0.1%
Value $648K Shares 40,691 Est. Cost $23.23 Unrealized
PHREESIA INC 0.1%
Value $640K Shares 27,644 Est. Cost $18.68 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $633K Shares 5,099 Est. Cost $78.15 Unrealized +41.9%
AXONICS MODULATION TECHNOLOGIE 0.1%
Value $629K Shares 10,105 Est. Cost $62.23 Unrealized
ADAPTIVE BIOTECHNOLOGIES CORPO 0.1%
Value $627K Shares 128,054 Est. Cost $7.43 Unrealized
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value $623K Shares 6,445 Est. Cost $79.76 Unrealized +9.9%
DOMO DOMO INC 0.1%
Value $623K Shares 60,531 Est. Cost $13.39 Unrealized -31.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $621K Shares 21,472 Est. Cost $34.75 Unrealized -23.7%
VISHAY PRECISION GROUP INC 0.1%
Value $618K Shares 18,135 Est. Cost $38.65 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $617K Shares 9,475 Est. Cost $63.92 Unrealized -19.8%
TBCH TURTLE BEACH CORPORATION 0.1%
Value $617K Shares 56,341 Est. Cost $11.15 Unrealized -12.1%
DLH HOLDINGS CORPORATION 0.1%
Value $617K Shares 39,164 Est. Cost $11.80 Unrealized
Q2 HOLDINGS INC 0.1%
Value $616K Shares 14,200 Est. Cost $36.89 Unrealized
BIODESIX INC 0.1%
Value $615K Shares 334,310 Est. Cost $1.65 Unrealized
DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value $612K Shares 41,918 Est. Cost $12.56 Unrealized
VIKING THERAPEUTICS INC COM 0.1%
Value $611K Shares 32,855 Est. Cost $18.61 Unrealized
HOPE BANCORP INC COM 0.1%
Value $611K Shares 50,553 Est. Cost $8.85 Unrealized
WAYFAIR INC 0.1%
Value $610K Shares 9,893 Est. Cost $61.70 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value $602K Shares 13,300 Est. Cost $32.98 Unrealized +14.1%
SSRM SSR MNG INC COM 0.1%
Value $600K Shares 55,732 Est. Cost $14.28 Unrealized -14.9%
LIVERAMP HOLDINGS INC 0.1%
Value $599K Shares 15,817 Est. Cost $37.88 Unrealized
SL GREEN REALTY CORP 0.1%
Value $596K Shares 13,204 Est. Cost $45.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $595K Shares 59,119 Est. Cost $10.90 Unrealized -22.9%
NVEC NVE CORP 0.1%
Value $594K Shares 7,576 Est. Cost $61.11 Unrealized +21.3%
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value $594K Shares 9,517 Est. Cost $56.28 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.1%
Value $593K Shares 10,432 Est. Cost $63.09 Unrealized -7.2%
SPROUT SOCIAL INC 0.1%
Value $593K Shares 9,650 Est. Cost $61.44 Unrealized
CAMTEK LTD 0.1%
Value $590K Shares 8,510 Est. Cost $62.82 Unrealized
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value $590K Shares 75,031 Est. Cost $10.32 Unrealized -18.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $587K Shares 1,812 Est. Cost $291.64 Unrealized +11.3%
NUVL NUVALENT INC COM 0.1%
Value $580K Shares 7,883 Est. Cost $49.37 Unrealized +25.4%
AIR TRANS SVCS GROUP INC 0.1%
Value $576K Shares 32,733 Est. Cost $20.87 Unrealized
REVOLVE GROUP INC 0.1%
Value $568K Shares 34,235 Est. Cost $13.61 Unrealized
STRIDE INC 0.1%
Value $556K Shares 9,365 Est. Cost $45.03 Unrealized
3D SYS CORP 0.1%
Value $555K Shares 87,422 Est. Cost $4.91 Unrealized
FRONTDOOR 0.1%
Value $550K Shares 15,614 Est. Cost $35.22 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $549K Shares 10,794 Est. Cost $46.51 Unrealized -3.5%
CORE & MAIN INC CL A 0.1%
Value $548K Shares 13,570 Est. Cost $40.41 Unrealized
XENON PHARMACEUTICALS INC COM 0.1%
Value $545K Shares 11,837 Est. Cost $34.32 Unrealized
LIFETIME BRANDS INC 0.1%
Value $542K Shares 80,757 Est. Cost $6.71 Unrealized
BRAINSWAY LTD 0.1%
Value $542K Shares 83,619 Est. Cost $6.48 Unrealized
SYMBOTIC INC CLASS A COM 0.1%
Value $541K Shares 10,539 Est. Cost $33.43 Unrealized
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value $539K Shares 5,990 Est. Cost $71.76 Unrealized 0.0%
SELECT ENERGY SERVICES INC 0.1%
Value $535K Shares 70,497 Est. Cost $7.95 Unrealized
BLACKSKY TECHNOLOGY INC COM CL 0.1%
Value $529K Shares 377,614 Est. Cost $1.17 Unrealized
RES RPC INC 0.1%
Value $527K Shares 72,344 Est. Cost $8.30 Unrealized -11.6%
INOD INNODATA ISOGEN INC 0.1%
Value $520K Shares 63,899 Est. Cost $7.92 Unrealized 0.0%
CONSTRUCTION PARTNERS INC 0.1%
Value $519K Shares 11,935 Est. Cost $37.45 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value $519K Shares 9,905 Est. Cost $45.18 Unrealized
BMI BADGER METER INC 0.1%
Value $518K Shares 3,358 Est. Cost $153.57 Unrealized -6.6%
CUZ COUSINS PROPERTIES INC 0.1%
Value $517K Shares 21,248 Est. Cost $23.57 Unrealized
PERRIGO COMPANY 0.1%
Value $515K Shares 15,997 Est. Cost $31.99 Unrealized
PERFICIENT INC 0.1%
Value $511K Shares 7,760 Est. Cost $57.86 Unrealized
COVENANT TRANPORTATION GROUP I 0.1%
Value $510K Shares 11,067 Est. Cost $46.04 Unrealized
REVANCE THERAPEUTICS INC COM 0.1%
Value $507K Shares 57,652 Est. Cost $16.02 Unrealized
ELASTIC NV 0.1%
Value $500K Shares 4,438 Est. Cost $81.24 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $499K Shares 15,376 Est. Cost $25.07 Unrealized +9.5%
IMMUNOVANT INC COM 0.1%
Value $499K Shares 11,840 Est. Cost $39.99 Unrealized
PLANET FITNESS INC 0.1%
Value $497K Shares 6,805 Est. Cost $73.00 Unrealized
IMMUNOCORE HLDGS PLC ADS 0.1%
Value $494K Shares 7,235 Est. Cost $58.17 Unrealized
HASHICORP INC COM CL A 0.1%
Value $494K Shares 20,883 Est. Cost $27.70 Unrealized
CONFLUENT INC 0.1%
Value $490K Shares 20,945 Est. Cost $29.61 Unrealized
CARPARTSCOM INC 0.1%
Value $490K Shares 155,052 Est. Cost $4.12 Unrealized
DMC GLOBAL INC 0.1%
Value $484K Shares 25,742 Est. Cost $24.47 Unrealized
VERONA PHARMA PLC SPONSORED AD 0.1%
Value $484K Shares 24,329 Est. Cost $20.88 Unrealized
ZYNEX INC 0.1%
Value $481K Shares 44,166 Est. Cost $8.00 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value $477K Shares 14,090 Est. Cost $23.10 Unrealized +33.1%
ORION MARINE GROUP INC 0.1%
Value $476K Shares 96,417 Est. Cost $5.01 Unrealized
BIOHAVEN LTD COM 0.1%
Value $469K Shares 10,960 Est. Cost $42.80 Unrealized
SFIX STITCH FIX INC 0.1%
Value $461K Shares 129,180 Est. Cost $4.00 Unrealized -11.7%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value $458K Shares 8,838 Est. Cost $55.60 Unrealized -14.7%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value $458K Shares 44,145 Est. Cost $13.20 Unrealized -24.4%
GLOBAL E ONLINE LTD SHS 0.1%
Value $456K Shares 11,519 Est. Cost $39.74 Unrealized
KONTOOR BRANDS INC 0.1%
Value $453K Shares 7,250 Est. Cost $62.42 Unrealized
SPX TECHNOLOGIES INC COM 0.1%
Value $451K Shares 4,465 Est. Cost $81.40 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value $450K Shares 3,885 Est. Cost $25.31 Unrealized 0.0%
JFROG LTD 0.1%
Value $446K Shares 12,885 Est. Cost $34.61 Unrealized
IDEAYA BIOSCIENCES INC 0.1%
Value $445K Shares 12,494 Est. Cost $35.58 Unrealized
IRADIMED CORPORATION 0.1%
Value $442K Shares 9,305 Est. Cost $44.37 Unrealized
ARGENX SE 0.1%
Value $439K Shares 1,154 Est. Cost $491.63 Unrealized
TAYLOR MORRISON HOME CORPORATI 0.1%
Value $438K Shares 8,210 Est. Cost $42.61 Unrealized
WDFC WD 40 CO 0.1%
Value $432K Shares 1,808 Est. Cost $157.96 Unrealized +36.2%
PLAY DAVE AND BUSTERS ENTERTAINMENT 0.1%
Value $432K Shares 8,025 Est. Cost $40.46 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.1%
Value $431K Shares 5,096 Est. Cost $93.09 Unrealized
NEXTRACKER INC CLASS A COM 0.1%
Value $427K Shares 9,105 Est. Cost $42.03 Unrealized
WNS HOLDINGS LIMITED 0.1%
Value $426K Shares 6,734 Est. Cost $67.85 Unrealized
CAMBIUM NETWORKS CORP 0.1%
Value $419K Shares 69,796 Est. Cost $7.33 Unrealized
SMARTSHEET INC 0.1%
Value $418K Shares 8,735 Est. Cost $43.22 Unrealized
DOUBLEVERIFY HLDGS INC COM 0.1%
Value $417K Shares 11,350 Est. Cost $36.78 Unrealized
CRINETICS PHARMACEUTICALS INC 0.1%
Value $412K Shares 11,575 Est. Cost $35.58 Unrealized
WING WINGSTOP INC 0.1%
Value $412K Shares 1,605 Est. Cost $153.95 Unrealized +40.3%
SQUARESPACE INC 0.1%
Value $410K Shares 12,435 Est. Cost $33.01 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.1%
Value $410K Shares 15,661 Est. Cost $25.18 Unrealized
CNMD CONMED CORP 0.1%
Value $409K Shares 3,735 Est. Cost $101.06 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $407K Shares 7,125 Est. Cost $52.26 Unrealized 0.0%
MERITAGE HOMES CORP 0.1%
Value $407K Shares 2,335 Est. Cost $174.20 Unrealized
NEOGENOMICS INC 0.1%
Value $401K Shares 24,780 Est. Cost $16.18 Unrealized
RMBS RAMBUS INC 0.1%
Value $400K Shares 5,865 Est. Cost $62.29 Unrealized 0.0%
PHIBRO ANIMAL HEALTH CORPORATI 0.1%
Value $399K Shares 34,444 Est. Cost $12.77 Unrealized
FLR FLUOR CORP 0.1%
Value $398K Shares 10,165 Est. Cost $36.95 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $398K Shares 5,311 Est. Cost $115.17 Unrealized -37.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value $393K Shares 3,820 Est. Cost $82.00 Unrealized +25.2%
ADVANCED AUTO PTS INC 0.1%
Value $392K Shares 6,426 Est. Cost $56.01 Unrealized
GITLAB INC CLASS A COM 0.1%
Value $392K Shares 6,220 Est. Cost $62.96 Unrealized
OMNICELL INC 0.1%
Value $388K Shares 10,317 Est. Cost $45.04 Unrealized
ARLO TECHNOLOGIES INC 0.1%
Value $384K Shares 40,371 Est. Cost $10.30 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value $384K Shares 5,425 Est. Cost $59.54 Unrealized +11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $382K Shares 3,764 Est. Cost $92.90 Unrealized -8.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $377K Shares 11,168 Est. Cost $35.09 Unrealized -16.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $377K Shares 7,803 Est. Cost $53.63 Unrealized -21.3%
VERICEL CORPORATION 0.0%
Value $368K Shares 10,340 Est. Cost $33.88 Unrealized
MEDIFAST INC 0.0%
Value $366K Shares 5,450 Est. Cost $74.85 Unrealized
LTC LTC PROPERTIES INC REIT 0.0%
Value $366K Shares 11,381 Est. Cost $35.53 Unrealized
ONESPAWORLD HOLDINGS LIMITED C 0.0%
Value $364K Shares 25,830 Est. Cost $12.16 Unrealized
SPRINKLR INC CL A 0.0%
Value $363K Shares 30,167 Est. Cost $13.84 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $363K Shares 12,337 Est. Cost $29.03 Unrealized -16.4%
FABRINET 0.0%
Value $363K Shares 1,905 Est. Cost $166.62 Unrealized
MEDNAX INC 0.0%
Value $362K Shares 38,879 Est. Cost $12.71 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.0%
Value $361K Shares 43,056 Est. Cost $9.40 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $354K Shares 1,117 Est. Cost $169.09 Unrealized
TKO GROUP HOLDINGS INC CL A 0.0%
Value $343K Shares 4,205 Est. Cost $84.06 Unrealized
ODDITY TECH LTD SHS CL A 0.0%
Value $336K Shares 7,215 Est. Cost $46.53 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $335K Shares 24,938 Est. Cost $11.43 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $328K Shares 7,630 Est. Cost $34.87 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value $327K Shares 98,229 Est. Cost $3.74 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $320K Shares 10,810 Est. Cost $20.75 Unrealized 0.0%
FIRSTCASH HOLDINGS INC 0.0%
Value $319K Shares 2,945 Est. Cost $108.39 Unrealized
PROS HLDGS INC 0.0%
Value $318K Shares 8,210 Est. Cost $34.62 Unrealized
DUOLINGO INC CL A COM 0.0%
Value $318K Shares 1,400 Est. Cost $165.87 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $317K Shares 3,708 Est. Cost $85.29 Unrealized +1.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $313K Shares 1,639 Est. Cost $104.46 Unrealized +45.7%
CVCO CAVCO INDS INC 0.0%
Value $305K Shares 880 Est. Cost $285.01 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value $305K Shares 5,273 Est. Cost $51.20 Unrealized 0.0%
THREDUP INC CL A 0.0%
Value $301K Shares 133,813 Est. Cost $4.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $297K Shares 7,169 Est. Cost $43.58 Unrealized
AZEK COMPANY INC 0.0%
Value $296K Shares 7,735 Est. Cost $30.29 Unrealized
GKOS GLAUKOS CORPORATION 0.0%
Value $292K Shares 3,673 Est. Cost $74.68 Unrealized -8.7%
PGT INC 0.0%
Value $289K Shares 7,108 Est. Cost $40.70 Unrealized
INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value $284K Shares 19,720 Est. Cost $14.39 Unrealized
OPEN LENDING CORP COM 0.0%
Value $282K Shares 33,119 Est. Cost $7.50 Unrealized
CHART INDS INC 0.0%
Value $282K Shares 2,065 Est. Cost $169.12 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value $280K Shares 1,468 Est. Cost $190.56 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $276K Shares 5,455 Est. Cost $47.90 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $263K Shares 6,047 Est. Cost $43.98 Unrealized -10.0%
CAESARSTONE SDOT YAM LIMITED 0.0%
Value $261K Shares 69,809 Est. Cost $4.28 Unrealized
VFC VF CORP 0.0%
Value $258K Shares 13,716 Est. Cost $17.16 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $250K Shares 2,850 Est. Cost $69.02 Unrealized +18.1%
AXOS FINANICAL INC 0.0%
Value $248K Shares 4,545 Est. Cost $37.86 Unrealized
SPS COMMERCE INC 0.0%
Value $247K Shares 1,275 Est. Cost $193.84 Unrealized
FOX FACTORY HOLDING CORP 0.0%
Value $247K Shares 3,660 Est. Cost $99.08 Unrealized
CADRE HOLDINGS INC 0.0%
Value $245K Shares 7,440 Est. Cost $32.89 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 4,065 Est. Cost $38.04 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $239K Shares 56,824 Est. Cost $9.06 Unrealized -25.1%
SITIME CORP 0.0%
Value $237K Shares 1,940 Est. Cost $122.08 Unrealized
SOPHIA GENETICS SA ORDINARY SH 0.0%
Value $235K Shares 49,899 Est. Cost $4.71 Unrealized
CUTERA INC 0.0%
Value $229K Shares 65,005 Est. Cost $25.10 Unrealized
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $224K Shares 2,282 Est. Cost $98.32 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $221K Shares 1,085 Est. Cost $162.01 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $220K Shares 7,055 Est. Cost $31.15 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value $218K Shares 8,438 Est. Cost $40.11 Unrealized
ALTAIR ENGR INC CL A 0.0%
Value $217K Shares 2,575 Est. Cost $84.15 Unrealized
BEAM GLOBAL 0.0%
Value $214K Shares 30,244 Est. Cost $7.38 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $212K Shares 2,975 Est. Cost $71.42 Unrealized
EVOLENT HEALTH INC 0.0%
Value $208K Shares 6,310 Est. Cost $27.23 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $208K Shares 5,587 Est. Cost $35.79 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value $206K Shares 10,009 Est. Cost $12.86 Unrealized +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $206K Shares 6,577 Est. Cost $23.88 Unrealized 0.0%
REV GROUP INC 0.0%
Value $205K Shares 11,278 Est. Cost $12.79 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $204K Shares 1,616 Est. Cost $125.95 Unrealized
ROIVANT SCIENCES LTD SHS 0.0%
Value $202K Shares 18,000 Est. Cost $11.68 Unrealized
HERC HOLDINGS INC 0.0%
Value $202K Shares 1,355 Est. Cost $148.89 Unrealized
SMTC SEMTECH CORP 0.0%
Value $201K Shares 9,160 Est. Cost $18.55 Unrealized 0.0%
OMNIAB INC 0.0%
Value $186K Shares 30,200 Est. Cost $5.19 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value $175K Shares 37,175 Est. Cost $4.38 Unrealized
RADWARE LTD 0.0%
Value $172K Shares 10,337 Est. Cost $16.92 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $171K Shares 32,017 Est. Cost $2.46 Unrealized +83.2%
EVENTBRITE INC COM CL A 0.0%
Value $171K Shares 20,442 Est. Cost $9.63 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $168K Shares 13,540 Est. Cost $12.39 Unrealized
MEC MAYVILLE ENGINEERING COMPANY I 0.0%
Value $156K Shares 10,801 Est. Cost $9.97 Unrealized +24.4%
AMICUS THERAPEUTICS INC 0.0%
Value $150K Shares 10,550 Est. Cost $12.16 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $147K Shares 18,087 Est. Cost $6.48 Unrealized -19.3%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $139K Shares 23,225 Est. Cost $7.08 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value $139K Shares 15,420 Est. Cost $8.16 Unrealized -13.0%
TRAK REPOSITRAK INC 0.0%
Value $133K Shares 13,284 Est. Cost $5.07 Unrealized +93.5%
DIGITAL TURBINE INC 0.0%
Value $130K Shares 18,932 Est. Cost $6.05 Unrealized
ACCO BRANDS CORP 0.0%
Value $122K Shares 20,019 Est. Cost $5.74 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value $113K Shares 23,444 Est. Cost $3.23 Unrealized +32.2%
YALLA GROUP LTD ADS 0.0%
Value $111K Shares 18,124 Est. Cost $5.61 Unrealized
MAGNITE INC 0.0%
Value $103K Shares 11,065 Est. Cost $9.34 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $96,141 Shares 14,479 Est. Cost $6.97 Unrealized 0.0%
RADIANT LOGISTICS INC 0.0%
Value $79,109 Shares 11,914 Est. Cost $5.70 Unrealized
BERRY PETROLEUM CORPORATION 0.0%
Value $75,565 Shares 10,749 Est. Cost $8.20 Unrealized
EVOLUTION PETE CORP 0.0%
Value $73,607 Shares 12,669 Est. Cost $6.84 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $73,078 Shares 14,975 Est. Cost $7.13 Unrealized -35.3%
CXDO CREXENDO INC 0.0%
Value $55,760 Shares 11,497 Est. Cost $2.21 Unrealized +18.9%
RIMINI STREET INC 0.0%
Value $55,485 Shares 16,968 Est. Cost $3.27 Unrealized
PROFIRE ENERGY INC 0.0%
Value $44,571 Shares 24,625 Est. Cost $2.78 Unrealized
OUTBRAIN INC 0.0%
Value $44,321 Shares 10,119 Est. Cost $4.87 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value $40,929 Shares 35,903 Est. Cost $0.83 Unrealized
BROADWIND ENERGY INC 0.0%
Value $31,002 Shares 11,192 Est. Cost $3.20 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value $30,095 Shares 12,038 Est. Cost $1.19 Unrealized
GENASYS INC 0.0%
Value $28,400 Shares 13,990 Est. Cost $2.01 Unrealized
FTEK FUEL TECH INC 0.0%
Value $22,542 Shares 21,469 Est. Cost $1.28 Unrealized -17.4%
PIXELWORKS INC 0.0%
Value $19,307 Shares 14,738 Est. Cost $1.31 Unrealized
S AND W SEED COMPANY 0.0%
Value $18,327 Shares 26,182 Est. Cost $1.46 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $16,194 Shares 12,852 Est. Cost $1.55 Unrealized -11.2%
OPTINOSE INC 0.0%
Value $15,937 Shares 12,354 Est. Cost $1.23 Unrealized