Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $828,969 (100.0% shares, 0.0% debt)

Holdings (563)

BROADCOM INC 1.2%
Value ($000) $10,251 Shares 7,734 Est. Cost $830.58 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $9,819 Shares 57,263 Est. Cost $120.90 Unrealized +49.1%
UFPT UFP TECHNOLOGIES INC 1.2%
Value ($000) $9,655 Shares 38,283 Est. Cost $154.80 Unrealized +22.8%
IES HOLDINGS INC 1.1%
Value ($000) $9,364 Shares 76,980 Est. Cost $65.87 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $8,694 Shares 20,664 Est. Cost $194.20 Unrealized +105.6%
SYK STRYKER CORP 0.8%
Value ($000) $7,017 Shares 19,609 Est. Cost $221.31 Unrealized +49.3%
ACCENTURE PLC IRELAND 0.8%
Value ($000) $6,678 Shares 19,266 Est. Cost $278.68 Unrealized
PLUS EPLUS INC 0.8%
Value ($000) $6,632 Shares 84,440 Est. Cost $51.87 Unrealized +50.1%
BGC BGC GROUP INC CL A 0.8%
Value ($000) $6,559 Shares 844,192 Est. Cost $5.17 Unrealized +41.0%
VISA INC 0.8%
Value ($000) $6,302 Shares 22,582 Est. Cost $230.01 Unrealized
MERCK CO INC 0.8%
Value ($000) $6,277 Shares 47,574 Est. Cost $102.95 Unrealized
AGILYSYS INC 0.8%
Value ($000) $6,220 Shares 73,825 Est. Cost $67.02 Unrealized
ARGAN INC 0.7%
Value ($000) $6,083 Shares 120,353 Est. Cost $42.06 Unrealized
SNEX STONEX GROUP INC 0.7%
Value ($000) $6,029 Shares 85,809 Est. Cost $41.00 Unrealized +9.8%
ALPHABET INC CLASS A 0.7%
Value ($000) $5,970 Shares 39,555 Est. Cost $130.86 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value ($000) $5,670 Shares 28,665 Est. Cost $148.15 Unrealized +25.7%
LSI INDS INC 0.7%
Value ($000) $5,633 Shares 372,547 Est. Cost $15.39 Unrealized
REGENERON PHARMACEUTICALS INC 0.7%
Value ($000) $5,481 Shares 5,695 Est. Cost $827.86 Unrealized
INTERCONTINENTALEXCHANGE INC 0.7%
Value ($000) $5,417 Shares 39,415 Est. Cost $110.02 Unrealized
CVS CVS CAREMARK CORP 0.6%
Value ($000) $5,384 Shares 67,505 Est. Cost $74.69 Unrealized -5.2%
WINA WINMARK CORP 0.6%
Value ($000) $5,366 Shares 14,835 Est. Cost $329.41 Unrealized +11.5%
WMT WAL-MART STORES INC 0.6%
Value ($000) $5,277 Shares 87,699 Est. Cost $52.78 Unrealized +6.2%
NVIDIA CORP 0.6%
Value ($000) $5,242 Shares 5,801 Est. Cost $434.99 Unrealized
TRIUMPH BANCORP INC 0.6%
Value ($000) $5,105 Shares 64,363 Est. Cost $70.90 Unrealized
KLAC KLA TENCOR CORPORATION 0.6%
Value ($000) $4,991 Shares 7,145 Est. Cost $337.92 Unrealized +87.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,942 Shares 31,243 Est. Cost $154.48 Unrealized -2.7%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $4,913 Shares 23,938 Est. Cost $178.64 Unrealized +1.2%
NOMAD FOODS LIMITED 0.6%
Value ($000) $4,613 Shares 235,815 Est. Cost $15.22 Unrealized
JANUS INTERNATIONAL GROUP INC 0.6%
Value ($000) $4,597 Shares 303,834 Est. Cost $11.53 Unrealized
LOW LOWE S COS INC 0.5%
Value ($000) $4,513 Shares 17,718 Est. Cost $188.52 Unrealized +17.8%
TRANSMISSION HOLDINGS INC 0.5%
Value ($000) $4,430 Shares 54,587 Est. Cost $59.06 Unrealized
CISCO SYSTEMS INC 0.5%
Value ($000) $4,380 Shares 87,751 Est. Cost $53.76 Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $4,299 Shares 21,465 Est. Cost $145.02 Unrealized
FIRSTSERVICE CORPORATION 0.5%
Value ($000) $4,156 Shares 25,065 Est. Cost $145.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $4,100 Shares 9,749 Est. Cost $296.98 Unrealized +32.4%
ACUITY BRANDS INC 0.5%
Value ($000) $4,016 Shares 14,943 Est. Cost $179.79 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.5%
Value ($000) $3,886 Shares 491,866 Est. Cost $6.26 Unrealized +12.5%
CONOCOPHILLIPS 0.5%
Value ($000) $3,860 Shares 30,327 Est. Cost $119.80 Unrealized
NETFLIX COM INC 0.5%
Value ($000) $3,802 Shares 6,261 Est. Cost $377.60 Unrealized
CONSOLIDATED WATER CO LTD SHS 0.5%
Value ($000) $3,763 Shares 128,385 Est. Cost $33.12 Unrealized
GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,753 Shares 8,986 Est. Cost $323.57 Unrealized
EXPEDIA INC 0.4%
Value ($000) $3,727 Shares 27,053 Est. Cost $113.59 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $3,622 Shares 12,739 Est. Cost $236.65 Unrealized +16.7%
AMERICAN TOWER CORP REIT 0.4%
Value ($000) $3,561 Shares 18,021 Est. Cost $211.08 Unrealized
EVERCORE PARTNERS INC CL A 0.4%
Value ($000) $3,459 Shares 17,962 Est. Cost $138.37 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $3,458 Shares 30,491 Est. Cost $99.38 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $3,456 Shares 17,929 Est. Cost $162.90 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $3,450 Shares 403,087 Est. Cost $4.53 Unrealized +7.2%
SHO SUNSTONE HOTEL INVESTORS INC R 0.4%
Value ($000) $3,430 Shares 307,871 Est. Cost $10.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $3,374 Shares 13,495 Est. Cost $199.20 Unrealized +18.7%
MASTERCARD INC CLASS A 0.4%
Value ($000) $3,352 Shares 6,961 Est. Cost $395.91 Unrealized
CAPITAL ONE FINL CORP 0.4%
Value ($000) $3,304 Shares 22,193 Est. Cost $105.37 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $3,283 Shares 22,603 Est. Cost $114.93 Unrealized
LLY ELI LILLY AND CO 0.4%
Value ($000) $3,204 Shares 4,119 Est. Cost $345.79 Unrealized +103.2%
SYY SYSCO CORP 0.4%
Value ($000) $3,196 Shares 39,373 Est. Cost $67.55 Unrealized +10.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $3,179 Shares 83,844 Est. Cost $31.54 Unrealized +4.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $3,168 Shares 54,661 Est. Cost $40.83 Unrealized +22.8%
AMZN AMAZON.COM INC 0.4%
Value ($000) $3,110 Shares 17,240 Est. Cost $98.78 Unrealized +69.0%
C CITIGROUP INC 0.4%
Value ($000) $3,109 Shares 49,161 Est. Cost $41.76 Unrealized +25.8%
NETAPP INC 0.4%
Value ($000) $3,078 Shares 29,318 Est. Cost $75.88 Unrealized
FIX COMFORT SYS USA INC 0.4%
Value ($000) $3,059 Shares 9,627 Est. Cost $117.93 Unrealized +115.2%
AMDCOS LIMITED 0.4%
Value ($000) $3,031 Shares 33,541 Est. Cost $88.47 Unrealized
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $3,017 Shares 11,789 Est. Cost $199.70 Unrealized +15.9%
META PLATFORMS INC CL A 0.4%
Value ($000) $2,979 Shares 6,135 Est. Cost $188.02 Unrealized
TESLA MOTORS INC. 0.4%
Value ($000) $2,933 Shares 16,683 Est. Cost $135.95 Unrealized
APH AMPHENOL CORP CL A 0.4%
Value ($000) $2,923 Shares 25,344 Est. Cost $37.25 Unrealized +38.5%
DE DEERE & CO 0.4%
Value ($000) $2,921 Shares 7,112 Est. Cost $390.45 Unrealized -4.6%
STAGWELL INC COM CL A 0.4%
Value ($000) $2,919 Shares 469,290 Est. Cost $4.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,895 Shares 8,335 Est. Cost $227.41 Unrealized +37.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,867 Shares 52,871 Est. Cost $60.76 Unrealized -24.0%
FAST FASTENAL CO 0.3%
Value ($000) $2,843 Shares 36,857 Est. Cost $23.91 Unrealized +42.2%
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,835 Shares 5,730 Est. Cost $504.19 Unrealized
INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,833 Shares 7,098 Est. Cost $292.29 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,823 Shares 16,674 Est. Cost $98.36 Unrealized +51.0%
STRL STERLING CONSTRUCTION CO 0.3%
Value ($000) $2,822 Shares 25,584 Est. Cost $32.09 Unrealized +182.9%
ELV ANTHEM INC 0.3%
Value ($000) $2,814 Shares 5,427 Est. Cost $484.45 Unrealized -0.5%
BWX TECHNOLOGIES INC 0.3%
Value ($000) $2,808 Shares 27,367 Est. Cost $75.38 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.3%
Value ($000) $2,807 Shares 24,322 Est. Cost $94.00 Unrealized
LEONARDO DRS INC COM 0.3%
Value ($000) $2,800 Shares 126,734 Est. Cost $16.70 Unrealized
MSM MSC INDL DIRECT INC CL A 0.3%
Value ($000) $2,768 Shares 28,529 Est. Cost $84.94 Unrealized +15.4%
LIBERTY MEDIA CORP DEL COM LBT 0.3%
Value ($000) $2,723 Shares 91,668 Est. Cost $25.46 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,719 Shares 17,013 Est. Cost $106.33 Unrealized +37.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $2,685 Shares 21,945 Est. Cost $92.98 Unrealized +10.1%
PRESTIGE BRANDS HOLDINGS INC 0.3%
Value ($000) $2,676 Shares 36,882 Est. Cost $58.32 Unrealized
MEDPACE HOLDINGS INC 0.3%
Value ($000) $2,671 Shares 6,610 Est. Cost $242.13 Unrealized
COMCAST CORP CLASS A 0.3%
Value ($000) $2,671 Shares 61,611 Est. Cost $44.34 Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $2,661 Shares 1,760 Est. Cost $1295.62 Unrealized
CHECKPOINT SOFTWARE TECH 0.3%
Value ($000) $2,621 Shares 15,983 Est. Cost $133.28 Unrealized
ENCORE WIRE CORP 0.3%
Value ($000) $2,617 Shares 9,958 Est. Cost $182.46 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,612 Shares 14,991 Est. Cost $152.19 Unrealized +3.7%
FEDEX CORP 0.3%
Value ($000) $2,586 Shares 8,924 Est. Cost $264.92 Unrealized
COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,566 Shares 3,503 Est. Cost $564.96 Unrealized
ACI ALBERTSONS COMPANIES INC 0.3%
Value ($000) $2,559 Shares 119,373 Est. Cost $18.93 Unrealized +6.9%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $2,538 Shares 14,018 Est. Cost $102.54 Unrealized +64.7%
ROP ROPER INDS INC 0.3%
Value ($000) $2,527 Shares 4,505 Est. Cost $421.64 Unrealized +27.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,505 Shares 7,057 Est. Cost $322.57 Unrealized 0.0%
SPIRE INC 0.3%
Value ($000) $2,486 Shares 40,505 Est. Cost $57.67 Unrealized
SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $2,447 Shares 9,271 Est. Cost $154.64 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $2,439 Shares 774 Est. Cost $2416.82 Unrealized +18.3%
RAYTHEON TECHNOLOGIES CORPORAT 0.3%
Value ($000) $2,417 Shares 24,782 Est. Cost $71.97 Unrealized
SHAK SHAKE SHACK INC 0.3%
Value ($000) $2,339 Shares 22,481 Est. Cost $70.11 Unrealized +24.9%
SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,325 Shares 21,460 Est. Cost $98.59 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,317 Shares 13,727 Est. Cost $148.17 Unrealized +3.8%
MOD MODINE MANUFACTURING CO 0.3%
Value ($000) $2,315 Shares 24,317 Est. Cost $46.53 Unrealized +66.2%
HD HOME DEPOT INC 0.3%
Value ($000) $2,284 Shares 5,954 Est. Cost $281.50 Unrealized +23.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,283 Shares 3,928 Est. Cost $529.25 Unrealized +5.4%
CCS CENTURY COMMUNITIES INC 0.3%
Value ($000) $2,259 Shares 23,409 Est. Cost $48.11 Unrealized +77.1%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $2,253 Shares 21,597 Est. Cost $81.36 Unrealized +20.2%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $2,251 Shares 8,390 Est. Cost $206.60 Unrealized +19.9%
ROST ROSS STORES INC 0.3%
Value ($000) $2,233 Shares 15,215 Est. Cost $98.51 Unrealized +42.5%
AVISTA CORP 0.3%
Value ($000) $2,199 Shares 62,798 Est. Cost $33.41 Unrealized
NORTHWEST NATURAL HOLDING CO 0.3%
Value ($000) $2,182 Shares 58,617 Est. Cost $38.75 Unrealized
PAYMENTUS HOLDINGS INC COM CL 0.3%
Value ($000) $2,170 Shares 95,382 Est. Cost $16.60 Unrealized
ENSIGN GROUP INC 0.3%
Value ($000) $2,166 Shares 17,407 Est. Cost $92.93 Unrealized
ABBVIE INC 0.3%
Value ($000) $2,164 Shares 11,881 Est. Cost $182.10 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $2,142 Shares 44,115 Est. Cost $44.55 Unrealized -0.3%
DHR DANAHER CORP 0.3%
Value ($000) $2,140 Shares 8,568 Est. Cost $224.01 Unrealized +7.8%
ADUS ADDUS HOMESCARE CORP 0.3%
Value ($000) $2,138 Shares 20,686 Est. Cost $94.69 Unrealized -1.3%
EXPD EXPEDITORS INTL OF WASHINGTON 0.3%
Value ($000) $2,119 Shares 17,428 Est. Cost $104.13 Unrealized +15.9%
PROCEPT BIOROBOTICS CORP COM 0.3%
Value ($000) $2,074 Shares 41,969 Est. Cost $35.88 Unrealized
PJT PARTNERS INC 0.2%
Value ($000) $2,066 Shares 21,919 Est. Cost $79.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,050 Shares 38,461 Est. Cost $49.86 Unrealized +10.1%
AERSALE CORPORATION COM 0.2%
Value ($000) $2,037 Shares 283,768 Est. Cost $14.94 Unrealized
COHERENT CORP COM 0.2%
Value ($000) $2,034 Shares 33,558 Est. Cost $40.01 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $2,021 Shares 24,093 Est. Cost $73.47 Unrealized +12.0%
MCO MOODYS CORP 0.2%
Value ($000) $2,016 Shares 5,129 Est. Cost $267.52 Unrealized +42.1%
MODERNA INC 0.2%
Value ($000) $2,012 Shares 18,885 Est. Cost $104.68 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $2,006 Shares 2,961 Est. Cost $350.38 Unrealized +87.7%
EOG RESOURCES INC 0.2%
Value ($000) $2,002 Shares 15,662 Est. Cost $126.76 Unrealized
SERVICENOW INC 0.2%
Value ($000) $2,001 Shares 2,625 Est. Cost $615.16 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,951 Shares 24,606 Est. Cost $76.28 Unrealized +5.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,915 Shares 3,057 Est. Cost $283.47 Unrealized +112.0%
TALKSPACE INC COM 0.2%
Value ($000) $1,900 Shares 532,257 Est. Cost $1.95 Unrealized
WENDYS COMPANY 0.2%
Value ($000) $1,893 Shares 100,484 Est. Cost $20.08 Unrealized
ASPEN AEROGELS INC 0.2%
Value ($000) $1,888 Shares 107,252 Est. Cost $8.60 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $1,883 Shares 41,495 Est. Cost $37.30 Unrealized +8.9%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,876 Shares 81,485 Est. Cost $11.62 Unrealized +77.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,875 Shares 25,487 Est. Cost $69.25 Unrealized +10.5%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $1,862 Shares 13,040 Est. Cost $106.03 Unrealized +23.8%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,861 Shares 31,616 Est. Cost $44.53 Unrealized +11.5%
SWEETGREEN INC COM CL A 0.2%
Value ($000) $1,854 Shares 73,397 Est. Cost $12.56 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $1,852 Shares 47,340 Est. Cost $40.62 Unrealized -1.9%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $1,838 Shares 153,913 Est. Cost $15.18 Unrealized -16.3%
ARCBEST CORP 0.2%
Value ($000) $1,818 Shares 12,755 Est. Cost $111.42 Unrealized
WBD WARNER BROS DISCOVERY INC COM 0.2%
Value ($000) $1,814 Shares 207,808 Est. Cost $11.84 Unrealized -18.6%
SEB SEABOARD CORP DEL COM 0.2%
Value ($000) $1,802 Shares 559 Est. Cost $3731.75 Unrealized -8.3%
TETRA TECH INC 0.2%
Value ($000) $1,783 Shares 9,653 Est. Cost $152.03 Unrealized
ADSK AUTODESK INCORPORATED 0.2%
Value ($000) $1,782 Shares 6,841 Est. Cost $200.68 Unrealized +26.1%
GHM GRAHAM CORP 0.2%
Value ($000) $1,762 Shares 64,586 Est. Cost $12.59 Unrealized +78.0%
MTG MGIC INVT CORP 0.2%
Value ($000) $1,761 Shares 78,778 Est. Cost $14.70 Unrealized +35.8%
REV GROUP INC 0.2%
Value ($000) $1,741 Shares 78,793 Est. Cost $20.76 Unrealized
AVID BIOSERVICES INC 0.2%
Value ($000) $1,718 Shares 256,481 Est. Cost $9.05 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,718 Shares 12,514 Est. Cost $173.29 Unrealized -22.7%
ONE GAS INC 0.2%
Value ($000) $1,717 Shares 26,601 Est. Cost $67.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,680 Shares 21,472 Est. Cost $69.20 Unrealized
KRUS KURA SUSHI USA INC 0.2%
Value ($000) $1,679 Shares 14,584 Est. Cost $68.44 Unrealized +41.8%
ARHAUS INC 0.2%
Value ($000) $1,674 Shares 108,800 Est. Cost $13.07 Unrealized
KRATOS DEFENSE & SECURITY SOLU 0.2%
Value ($000) $1,673 Shares 90,997 Est. Cost $15.02 Unrealized
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $1,666 Shares 13,943 Est. Cost $36.00 Unrealized +92.9%
TRNS TRANSCAT INC 0.2%
Value ($000) $1,654 Shares 14,847 Est. Cost $78.58 Unrealized +34.8%
FHI FEDERATED INVS INC PA CL B 0.2%
Value ($000) $1,646 Shares 45,558 Est. Cost $31.27 Unrealized +2.0%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value ($000) $1,644 Shares 55,687 Est. Cost $22.84 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,642 Shares 8,156 Est. Cost $139.29 Unrealized +29.0%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.2%
Value ($000) $1,634 Shares 41,711 Est. Cost $30.56 Unrealized +9.6%
TEGNA INC 0.2%
Value ($000) $1,633 Shares 109,275 Est. Cost $14.57 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,617 Shares 19,919 Est. Cost $73.66 Unrealized +4.3%
FRPT FRESHPET INC 0.2%
Value ($000) $1,606 Shares 13,862 Est. Cost $80.65 Unrealized +19.9%
APPFOLIO INC 0.2%
Value ($000) $1,606 Shares 6,508 Est. Cost $191.84 Unrealized
HCI GROUP INC 0.2%
Value ($000) $1,604 Shares 13,821 Est. Cost $54.29 Unrealized
WHITE MOUTAINS INSURANCE GROUP 0.2%
Value ($000) $1,597 Shares 890 Est. Cost $1496.26 Unrealized
BRC BRADY CORPORATION CL A 0.2%
Value ($000) $1,597 Shares 26,932 Est. Cost $44.98 Unrealized +29.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.2%
Value ($000) $1,586 Shares 153,578 Est. Cost $6.27 Unrealized +55.3%
GTY GETTY REALTY CORP REIT 0.2%
Value ($000) $1,576 Shares 57,636 Est. Cost $32.85 Unrealized
AWR AMERICAN STATES WATER CO 0.2%
Value ($000) $1,571 Shares 21,745 Est. Cost $83.03 Unrealized -14.2%
WILLDAN GROUP INC 0.2%
Value ($000) $1,556 Shares 53,662 Est. Cost $20.43 Unrealized
CSGS CSG SYSTEMS INTL INC 0.2%
Value ($000) $1,555 Shares 30,174 Est. Cost $53.32 Unrealized -6.7%
CHUBB LTD 0.2%
Value ($000) $1,544 Shares 5,958 Est. Cost $208.18 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,540 Shares 13,546 Est. Cost $94.92 Unrealized +16.7%
TFI INTERNATIONAL INC 0.2%
Value ($000) $1,532 Shares 9,609 Est. Cost $130.15 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,527 Shares 167,952 Est. Cost $10.19 Unrealized -3.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,522 Shares 16,654 Est. Cost $87.94 Unrealized +0.8%
EVOLUS INC 0.2%
Value ($000) $1,515 Shares 108,210 Est. Cost $9.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,515 Shares 4,619 Est. Cost $200.17 Unrealized +46.6%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $1,512 Shares 36,006 Est. Cost $39.32 Unrealized -4.4%
QCR HOLDINGS INC 0.2%
Value ($000) $1,501 Shares 24,707 Est. Cost $48.52 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,498 Shares 17,649 Est. Cost $63.26 Unrealized +22.5%
CRI CARTER INC 0.2%
Value ($000) $1,483 Shares 17,510 Est. Cost $64.54 Unrealized +12.3%
EYEPOINT PHARMACEUTICALS INC 0.2%
Value ($000) $1,483 Shares 71,734 Est. Cost $10.18 Unrealized
ALPHATEC HOLDINGS INC 0.2%
Value ($000) $1,480 Shares 107,288 Est. Cost $12.97 Unrealized
GPC GENUINE PARTS COMPANY 0.2%
Value ($000) $1,471 Shares 9,496 Est. Cost $144.49 Unrealized -4.8%
FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $1,468 Shares 56,663 Est. Cost $25.84 Unrealized
E.L.F. BEAUTY INC 0.2%
Value ($000) $1,463 Shares 7,465 Est. Cost $109.83 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $1,463 Shares 25,606 Est. Cost $75.65 Unrealized -18.3%
BENCHMARK ELECTRONICS INC 0.2%
Value ($000) $1,449 Shares 48,297 Est. Cost $24.96 Unrealized
MA COM TECHNOLOGY SOLUTIONS HO 0.2%
Value ($000) $1,445 Shares 15,108 Est. Cost $81.58 Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,427 Shares 27,226 Est. Cost $43.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $1,413 Shares 17,763 Est. Cost $64.20 Unrealized +17.7%
ENPHASE ENERGY INC 0.2%
Value ($000) $1,412 Shares 11,670 Est. Cost $132.14 Unrealized
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,384 Shares 18,549 Est. Cost $58.86 Unrealized
NOVANTA INC 0.2%
Value ($000) $1,383 Shares 7,915 Est. Cost $143.44 Unrealized
TBCH TURTLE BEACH CORPORATION 0.2%
Value ($000) $1,375 Shares 79,731 Est. Cost $11.43 Unrealized +5.7%
CERAGON NETWORKS LTDREG SHS 0.2%
Value ($000) $1,373 Shares 428,979 Est. Cost $2.05 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.2%
Value ($000) $1,365 Shares 120,080 Est. Cost $7.47 Unrealized
INSM INSMED INC 0.2%
Value ($000) $1,364 Shares 50,258 Est. Cost $19.23 Unrealized +45.5%
OCULAR THERAPEUTIX INC 0.2%
Value ($000) $1,361 Shares 149,515 Est. Cost $4.46 Unrealized
CARETRUST REIT INC 0.2%
Value ($000) $1,358 Shares 55,715 Est. Cost $21.93 Unrealized
UFP INDUSTRIES INC 0.2%
Value ($000) $1,345 Shares 10,933 Est. Cost $102.40 Unrealized
GFF GRIFFON CORPORATION 0.2%
Value ($000) $1,339 Shares 18,260 Est. Cost $30.75 Unrealized +108.4%
SCL STEPAN CO 0.2%
Value ($000) $1,331 Shares 14,783 Est. Cost $101.95 Unrealized -12.1%
SAFETY INS GROUP INC 0.2%
Value ($000) $1,325 Shares 16,121 Est. Cost $68.71 Unrealized
SUPER MICRO COMPUTER INC. 0.2%
Value ($000) $1,321 Shares 1,308 Est. Cost $274.22 Unrealized
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $1,321 Shares 5,700 Est. Cost $181.56 Unrealized +18.9%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $1,320 Shares 66,918 Est. Cost $17.37 Unrealized
MTD METTLER-TOLEDO INTL INC 0.2%
Value ($000) $1,314 Shares 987 Est. Cost $1338.52 Unrealized -7.9%
TETRA TECHNOLOGIES INC 0.2%
Value ($000) $1,313 Shares 296,452 Est. Cost $6.38 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $1,312 Shares 104,382 Est. Cost $10.25 Unrealized
WORKDAY INC 0.2%
Value ($000) $1,307 Shares 4,792 Est. Cost $214.85 Unrealized
NELNET INC CL A 0.2%
Value ($000) $1,304 Shares 13,777 Est. Cost $90.53 Unrealized
HSY HERSHEY CO / THE 0.2%
Value ($000) $1,296 Shares 6,661 Est. Cost $208.68 Unrealized -12.8%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,288 Shares 94,085 Est. Cost $15.61 Unrealized -16.5%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $1,281 Shares 19,308 Est. Cost $46.16 Unrealized +31.5%
CLX CLOROX COMPANY 0.2%
Value ($000) $1,272 Shares 8,309 Est. Cost $131.93 Unrealized +6.2%
GLACIER BANCORP INC 0.2%
Value ($000) $1,268 Shares 31,469 Est. Cost $28.50 Unrealized
RBC BEARINGS INC 0.2%
Value ($000) $1,266 Shares 4,683 Est. Cost $246.38 Unrealized
IDENTIV INC 0.1%
Value ($000) $1,243 Shares 156,899 Est. Cost $8.44 Unrealized
LAD LITHIA MOTORS INCCL A 0.1%
Value ($000) $1,242 Shares 4,129 Est. Cost $222.14 Unrealized +33.1%
SUNOPTA INC 0.1%
Value ($000) $1,238 Shares 180,167 Est. Cost $3.37 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,232 Shares 134,692 Est. Cost $8.19 Unrealized +2.5%
STEREOTAXIS INC 0.1%
Value ($000) $1,232 Shares 472,150 Est. Cost $1.58 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,232 Shares 6,700 Est. Cost $176.31 Unrealized +8.0%
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $1,232 Shares 47,755 Est. Cost $17.38 Unrealized
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $1,230 Shares 22,922 Est. Cost $64.08 Unrealized -16.1%
DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $1,230 Shares 7,975 Est. Cost $168.50 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,211 Shares 89,667 Est. Cost $8.30 Unrealized +49.4%
VIKING THERAPEUTICS INC COM 0.1%
Value ($000) $1,206 Shares 14,702 Est. Cost $18.61 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $1,193 Shares 10,574 Est. Cost $91.73 Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,193 Shares 6,833 Est. Cost $163.45 Unrealized
BELLRING BRANDS INC COMMON STO 0.1%
Value ($000) $1,192 Shares 20,200 Est. Cost $48.55 Unrealized
CXT CRANE NXT CO COM 0.1%
Value ($000) $1,179 Shares 19,047 Est. Cost $51.36 Unrealized +11.7%
AZZ AZZ INC 0.1%
Value ($000) $1,174 Shares 15,184 Est. Cost $38.12 Unrealized +74.2%
ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $1,151 Shares 105,318 Est. Cost $8.82 Unrealized
ICHOR HOLDINGS LTD 0.1%
Value ($000) $1,144 Shares 29,628 Est. Cost $30.96 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $1,143 Shares 6,270 Est. Cost $116.34 Unrealized +38.8%
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $1,132 Shares 20,648 Est. Cost $53.55 Unrealized -0.6%
TREX INC 0.1%
Value ($000) $1,130 Shares 11,331 Est. Cost $63.27 Unrealized
COGNYTE SOFTWARE LTD 0.1%
Value ($000) $1,112 Shares 134,407 Est. Cost $6.43 Unrealized
BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,110 Shares 5,324 Est. Cost $124.49 Unrealized
ZOETIS INC 0.1%
Value ($000) $1,104 Shares 6,523 Est. Cost $173.98 Unrealized
WIX COM LTD 0.1%
Value ($000) $1,097 Shares 7,976 Est. Cost $117.10 Unrealized
INSTEEL INDS INC 0.1%
Value ($000) $1,095 Shares 28,640 Est. Cost $32.46 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $1,092 Shares 11,806 Est. Cost $80.55 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $1,086 Shares 13,832 Est. Cost $53.89 Unrealized +29.0%
DRIL QUIP INC 0.1%
Value ($000) $1,067 Shares 47,357 Est. Cost $25.40 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $1,060 Shares 81,354 Est. Cost $5.25 Unrealized +113.9%
AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $1,059 Shares 248,503 Est. Cost $2.02 Unrealized
AUDIOCODES LTD 0.1%
Value ($000) $1,058 Shares 81,142 Est. Cost $11.78 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $1,056 Shares 10,951 Est. Cost $82.94 Unrealized +3.9%
WHD CACTUS INC 0.1%
Value ($000) $1,052 Shares 21,008 Est. Cost $50.15 Unrealized -11.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,052 Shares 9,435 Est. Cost $102.66 Unrealized +16.1%
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $1,052 Shares 31,343 Est. Cost $36.60 Unrealized +0.1%
WKC WORLD FUEL SERVICES CORP. 0.1%
Value ($000) $1,050 Shares 39,699 Est. Cost $25.79 Unrealized -7.9%
LEGALZOOMCOM INC 0.1%
Value ($000) $1,050 Shares 78,702 Est. Cost $11.30 Unrealized
RXSIGHT INC COM 0.1%
Value ($000) $1,048 Shares 20,314 Est. Cost $32.41 Unrealized
TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,039 Shares 14,047 Est. Cost $69.74 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $1,036 Shares 16,576 Est. Cost $83.13 Unrealized -18.2%
EXLS EXL SERVICE HLDGS INC 0.1%
Value ($000) $1,027 Shares 32,309 Est. Cost $29.31 Unrealized +6.1%
ADVANCED AUTO PTS INC 0.1%
Value ($000) $1,025 Shares 12,048 Est. Cost $69.58 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,022 Shares 116,829 Est. Cost $8.29 Unrealized -0.7%
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $1,014 Shares 14,659 Est. Cost $64.47 Unrealized
ONESPAN INC 0.1%
Value ($000) $1,011 Shares 86,931 Est. Cost $11.63 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,009 Shares 52,700 Est. Cost $23.96 Unrealized -9.3%
STBA S & T BANCORP INC 0.1%
Value ($000) $1,003 Shares 31,262 Est. Cost $28.88 Unrealized +10.9%
DOCEBO INC 0.1%
Value ($000) $1,001 Shares 20,444 Est. Cost $40.52 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $993 Shares 35,917 Est. Cost $33.26 Unrealized
GENTHERM INC 0.1%
Value ($000) $979 Shares 16,995 Est. Cost $53.91 Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $974 Shares 2,290 Est. Cost $365.41 Unrealized
DIGITALBRIDGE GROUP INC CL A N 0.1%
Value ($000) $974 Shares 50,531 Est. Cost $17.58 Unrealized
WINTRUST FINANCIAL CORP 0.1%
Value ($000) $973 Shares 9,325 Est. Cost $92.75 Unrealized
CORE & MAIN INC CL A 0.1%
Value ($000) $960 Shares 16,770 Est. Cost $43.62 Unrealized
KONTOOR BRANDS INC 0.1%
Value ($000) $947 Shares 15,711 Est. Cost $61.25 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $941 Shares 25,003 Est. Cost $24.32 Unrealized +50.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $935 Shares 27,405 Est. Cost $33.68 Unrealized -11.6%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $934 Shares 10,206 Est. Cost $71.81 Unrealized +22.5%
DGII DIGI INTERNATIONAL INC 0.1%
Value ($000) $933 Shares 29,234 Est. Cost $35.93 Unrealized -22.3%
VIEMED HEALTHCARE INC 0.1%
Value ($000) $933 Shares 98,933 Est. Cost $6.73 Unrealized
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $931 Shares 9,956 Est. Cost $90.77 Unrealized -1.8%
MTZ MASTEC INC 0.1%
Value ($000) $930 Shares 9,974 Est. Cost $86.36 Unrealized -11.9%
BANCORP INC 0.1%
Value ($000) $922 Shares 27,549 Est. Cost $34.50 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $917 Shares 13,271 Est. Cost $59.30 Unrealized 0.0%
BIOHAVEN LTD COM 0.1%
Value ($000) $913 Shares 16,694 Est. Cost $46.88 Unrealized
PETIQ INC 0.1%
Value ($000) $913 Shares 49,931 Est. Cost $18.73 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $912 Shares 14,461 Est. Cost $63.69 Unrealized
GKOS GLAUKOS CORPORATION 0.1%
Value ($000) $906 Shares 9,612 Est. Cost $83.74 Unrealized +6.7%
SUPERIOR INDUSTRIES INTL 0.1%
Value ($000) $904 Shares 311,557 Est. Cost $4.06 Unrealized
EXPONENT INC 0.1%
Value ($000) $903 Shares 10,925 Est. Cost $84.97 Unrealized
HERITAGE INSURANCE HOLDINGS IN 0.1%
Value ($000) $897 Shares 84,193 Est. Cost $6.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $896 Shares 5,801 Est. Cost $103.36 Unrealized +28.8%
PROG HOLDINGS INC COM NPV 0.1%
Value ($000) $893 Shares 25,934 Est. Cost $34.44 Unrealized
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value ($000) $892 Shares 75,031 Est. Cost $10.32 Unrealized -16.3%
PARSONS CORP DEL COM 0.1%
Value ($000) $892 Shares 10,752 Est. Cost $54.35 Unrealized
CLEARPOINT NEURO INC 0.1%
Value ($000) $889 Shares 130,741 Est. Cost $6.80 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $889 Shares 30,416 Est. Cost $32.33 Unrealized -5.0%
SIMILARWEB LTD 0.1%
Value ($000) $887 Shares 98,532 Est. Cost $9.00 Unrealized
NUVL NUVALENT INC COM 0.1%
Value ($000) $887 Shares 11,807 Est. Cost $59.41 Unrealized +34.0%
ASTE ASTEC INDUSTRIES INC 0.1%
Value ($000) $885 Shares 20,246 Est. Cost $36.19 Unrealized +0.4%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $882 Shares 26,324 Est. Cost $35.22 Unrealized -12.0%
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value ($000) $880 Shares 6,850 Est. Cost $75.93 Unrealized +38.3%
KOPN KOPIN CORP 0.1%
Value ($000) $871 Shares 484,031 Est. Cost $1.35 Unrealized +65.1%
FIRST FINL BANKSHARES INC 0.1%
Value ($000) $866 Shares 26,381 Est. Cost $25.12 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $863 Shares 25,998 Est. Cost $22.50 Unrealized +37.2%
AUGMEDIX INC COM 0.1%
Value ($000) $856 Shares 209,359 Est. Cost $4.92 Unrealized
AVPT AVEPOINT INC CL A 0.1%
Value ($000) $853 Shares 107,665 Est. Cost $7.87 Unrealized 0.0%
ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $852 Shares 65,791 Est. Cost $12.06 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $849 Shares 2,240 Est. Cost $303.81 Unrealized +17.0%
LIFETIME BRANDS INC 0.1%
Value ($000) $846 Shares 80,757 Est. Cost $6.71 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $846 Shares 53,626 Est. Cost $14.66 Unrealized +14.2%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $845 Shares 16,788 Est. Cost $49.14 Unrealized -2.1%
BOISE CASCADE LLC 0.1%
Value ($000) $844 Shares 5,503 Est. Cost $103.04 Unrealized
DJCO DAILY JOURNAL CORP 0.1%
Value ($000) $843 Shares 2,332 Est. Cost $341.57 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $843 Shares 4,108 Est. Cost $168.18 Unrealized +17.9%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $841 Shares 6,222 Est. Cost $75.98 Unrealized +60.5%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $840 Shares 22,197 Est. Cost $33.32 Unrealized +14.6%
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $835 Shares 121,770 Est. Cost $4.38 Unrealized
AMEDISYS INC 0.1%
Value ($000) $828 Shares 8,988 Est. Cost $81.01 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.1%
Value ($000) $828 Shares 52,636 Est. Cost $15.73 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $825 Shares 10,170 Est. Cost $56.89 Unrealized +23.3%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $821 Shares 28,291 Est. Cost $30.98 Unrealized -13.6%
SPARTAN STORES INC 0.1%
Value ($000) $819 Shares 40,547 Est. Cost $22.56 Unrealized
AZEK COMPANY INC 0.1%
Value ($000) $813 Shares 16,195 Est. Cost $40.70 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.1%
Value ($000) $813 Shares 40,691 Est. Cost $23.23 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $801 Shares 6,391 Est. Cost $34.14 Unrealized +234.1%
DIOD DIODES INC 0.1%
Value ($000) $796 Shares 11,285 Est. Cost $78.33 Unrealized -11.4%
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $795 Shares 65,307 Est. Cost $30.73 Unrealized -44.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $792 Shares 12,331 Est. Cost $45.83 Unrealized +28.4%
COURSERA INC COM 0.1%
Value ($000) $790 Shares 56,371 Est. Cost $18.69 Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $778 Shares 2,388 Est. Cost $242.60 Unrealized
BACKBLAZE INC CL A 0.1%
Value ($000) $777 Shares 75,953 Est. Cost $10.23 Unrealized
CREDO TECHNOLOGY GROUP HOLDING 0.1%
Value ($000) $775 Shares 36,575 Est. Cost $21.19 Unrealized
COVENANT TRANPORTATION GROUP I 0.1%
Value ($000) $768 Shares 16,563 Est. Cost $46.15 Unrealized
DUOLINGO INC CL A COM 0.1%
Value ($000) $762 Shares 3,454 Est. Cost $198.40 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $759 Shares 25,476 Est. Cost $35.07 Unrealized -16.7%
ELASTIC NV 0.1%
Value ($000) $758 Shares 7,563 Est. Cost $89.09 Unrealized
APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $757 Shares 3,830 Est. Cost $158.08 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $755 Shares 4,667 Est. Cost $153.02 Unrealized -0.9%
VERICEL CORPORATION 0.1%
Value ($000) $751 Shares 14,440 Est. Cost $39.03 Unrealized
Q2 HOLDINGS INC 0.1%
Value ($000) $746 Shares 14,200 Est. Cost $36.89 Unrealized
CELSIUS HOLDINGS INC 0.1%
Value ($000) $743 Shares 8,965 Est. Cost $95.04 Unrealized
HEALTH CATALYST INC 0.1%
Value ($000) $731 Shares 97,133 Est. Cost $7.53 Unrealized
STRATASYS INC 0.1%
Value ($000) $728 Shares 62,616 Est. Cost $13.61 Unrealized
REVOLVE GROUP INC 0.1%
Value ($000) $725 Shares 34,235 Est. Cost $13.61 Unrealized
DYNAVAX TECHNOLOGIES 0.1%
Value ($000) $721 Shares 58,062 Est. Cost $13.98 Unrealized
ORION MARINE GROUP INC 0.1%
Value ($000) $718 Shares 87,511 Est. Cost $5.01 Unrealized
FTAI AVIATION LTD SHS 0.1%
Value ($000) $714 Shares 10,605 Est. Cost $37.19 Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $713 Shares 21,306 Est. Cost $33.45 Unrealized
MYOMO INC COM NEW 0.1%
Value ($000) $711 Shares 217,525 Est. Cost $3.27 Unrealized
EVERTEC INC 0.1%
Value ($000) $703 Shares 17,611 Est. Cost $37.18 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $700 Shares 11,625 Est. Cost $53.62 Unrealized 0.0%
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $697 Shares 10,432 Est. Cost $63.09 Unrealized -5.8%
MALIBU BOATS INC 0.1%
Value ($000) $696 Shares 16,075 Est. Cost $50.19 Unrealized
CVCO CAVCO INDS INC 0.1%
Value ($000) $695 Shares 1,742 Est. Cost $319.19 Unrealized +10.9%
XENON PHARMACEUTICALS INC COM 0.1%
Value ($000) $692 Shares 16,085 Est. Cost $36.62 Unrealized
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $688 Shares 6,445 Est. Cost $79.76 Unrealized +21.1%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $686 Shares 27,703 Est. Cost $17.88 Unrealized +47.5%
NVEC NVE CORP 0.1%
Value ($000) $683 Shares 7,576 Est. Cost $61.11 Unrealized +31.8%
MEDIWOUND LTD 0.1%
Value ($000) $681 Shares 47,801 Est. Cost $14.25 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $681 Shares 17,488 Est. Cost $40.85 Unrealized
QUICKLOGIC CORP NEW 0.1%
Value ($000) $680 Shares 42,426 Est. Cost $16.03 Unrealized
TECHNIPFMC PLC COM 0.1%
Value ($000) $679 Shares 27,050 Est. Cost $25.11 Unrealized
NUTANIX INC 0.1%
Value ($000) $678 Shares 10,990 Est. Cost $41.30 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $675 Shares 7,584 Est. Cost $89.01 Unrealized
PERFORMANT FINANCIAL CORPORATI 0.1%
Value ($000) $673 Shares 228,934 Est. Cost $2.26 Unrealized
INDB INDEPENDENT BANK CORP 0.1%
Value ($000) $673 Shares 12,936 Est. Cost $48.37 Unrealized +6.0%
OUSTER INC NEW 0.1%
Value ($000) $672 Shares 84,616 Est. Cost $7.94 Unrealized
PHREESIA INC 0.1%
Value ($000) $662 Shares 27,644 Est. Cost $18.68 Unrealized
IMMUNOCORE HLDGS PLC ADS 0.1%
Value ($000) $661 Shares 10,175 Est. Cost $60.14 Unrealized
SELECT ENERGY SERVICES INC 0.1%
Value ($000) $651 Shares 70,497 Est. Cost $7.95 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $651 Shares 263,395 Est. Cost $3.47 Unrealized -22.8%
IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $649 Shares 14,801 Est. Cost $36.87 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $649 Shares 6,848 Est. Cost $96.27 Unrealized 0.0%
JFROG LTD 0.1%
Value ($000) $649 Shares 14,670 Est. Cost $35.78 Unrealized
WATERSTONE FINANCIAL INC 0.1%
Value ($000) $645 Shares 53,040 Est. Cost $10.95 Unrealized
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $641 Shares 18,135 Est. Cost $38.65 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $638 Shares 18,025 Est. Cost $23.17 Unrealized +15.7%
HAE HAEMONETICS CORP 0.1%
Value ($000) $638 Shares 7,474 Est. Cost $81.86 Unrealized -4.1%
FENNEC PHARMACEUTICALS INC 0.1%
Value ($000) $635 Shares 57,121 Est. Cost $11.12 Unrealized
QUALYS INC 0.1%
Value ($000) $635 Shares 3,804 Est. Cost $112.23 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $628 Shares 9,475 Est. Cost $63.92 Unrealized -5.3%
STRIDE INC 0.1%
Value ($000) $626 Shares 9,926 Est. Cost $46.05 Unrealized
GATX GATX CORPORATION 0.1%
Value ($000) $621 Shares 4,632 Est. Cost $122.04 Unrealized 0.0%
BRAINSWAY LTD 0.1%
Value ($000) $620 Shares 117,212 Est. Cost $6.14 Unrealized
CONFLUENT INC 0.1%
Value ($000) $619 Shares 20,294 Est. Cost $29.61 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $618 Shares 16,520 Est. Cost $24.68 Unrealized +37.1%
ROG ROGERS CORP 0.1%
Value ($000) $617 Shares 5,201 Est. Cost $155.25 Unrealized -24.7%
SENTINELONE INC CL A 0.1%
Value ($000) $616 Shares 26,427 Est. Cost $21.55 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $612 Shares 4,233 Est. Cost $138.35 Unrealized +4.2%
PERRIGO COMPANY 0.1%
Value ($000) $611 Shares 18,995 Est. Cost $32.02 Unrealized
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value ($000) $609 Shares 9,828 Est. Cost $56.46 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.1%
Value ($000) $609 Shares 43,056 Est. Cost $9.40 Unrealized
CADRE HOLDINGS INC 0.1%
Value ($000) $607 Shares 16,765 Est. Cost $34.73 Unrealized
CHART INDS INC 0.1%
Value ($000) $606 Shares 3,680 Est. Cost $167.19 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $606 Shares 13,270 Est. Cost $35.13 Unrealized +18.6%
PERFICIENT INC 0.1%
Value ($000) $597 Shares 10,607 Est. Cost $57.44 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $594 Shares 11,672 Est. Cost $46.35 Unrealized -4.2%
YETI HOLDINGS INC 0.1%
Value ($000) $587 Shares 15,222 Est. Cost $45.01 Unrealized
ARLO TECHNOLOGIES INC 0.1%
Value ($000) $584 Shares 46,181 Est. Cost $10.60 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $583 Shares 12,638 Est. Cost $57.25 Unrealized -19.7%
HOPE BANCORP INC COM 0.1%
Value ($000) $582 Shares 50,553 Est. Cost $8.85 Unrealized
AMERESCO INC 0.1%
Value ($000) $581 Shares 24,069 Est. Cost $38.56 Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $581 Shares 4,418 Est. Cost $93.09 Unrealized
APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $578 Shares 9,825 Est. Cost $50.20 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $571 Shares 31,374 Est. Cost $19.86 Unrealized +4.2%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $570 Shares 3,167 Est. Cost $129.84 Unrealized +20.0%
FLR FLUOR CORP 0.1%
Value ($000) $570 Shares 13,475 Est. Cost $37.30 Unrealized +2.9%
LTRX LANTRONIX INC 0.1%
Value ($000) $569 Shares 159,745 Est. Cost $4.61 Unrealized +6.5%
LIGHT & WONDER INC 0.1%
Value ($000) $567 Shares 5,550 Est. Cost $102.09 Unrealized
RES RPC INC 0.1%
Value ($000) $560 Shares 72,344 Est. Cost $8.30 Unrealized -18.1%
SYNAPTICS INC 0.1%
Value ($000) $559 Shares 5,730 Est. Cost $89.44 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $558 Shares 19,693 Est. Cost $17.05 Unrealized +74.5%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $551 Shares 44,145 Est. Cost $13.20 Unrealized -16.0%
SPX TECHNOLOGIES INC COM 0.1%
Value ($000) $550 Shares 4,465 Est. Cost $81.40 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $547 Shares 7,992 Est. Cost $85.10 Unrealized -11.6%
VAXCYTE INC COM 0.1%
Value ($000) $547 Shares 8,009 Est. Cost $52.43 Unrealized
ZYNEX INC 0.1%
Value ($000) $546 Shares 44,166 Est. Cost $8.00 Unrealized
LIVERAMP HOLDINGS INC 0.1%
Value ($000) $546 Shares 15,817 Est. Cost $37.88 Unrealized
KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $543 Shares 1,035 Est. Cost $524.74 Unrealized
CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $535 Shares 9,525 Est. Cost $37.45 Unrealized
HEALTHEQUITY INC COM 0.1%
Value ($000) $533 Shares 6,535 Est. Cost $81.63 Unrealized
SAIA INC 0.1%
Value ($000) $529 Shares 905 Est. Cost $585.00 Unrealized
DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value ($000) $529 Shares 32,029 Est. Cost $12.56 Unrealized
CAESARSTONE SDOT YAM LIMITED 0.1%
Value ($000) $528 Shares 129,026 Est. Cost $4.19 Unrealized
DLH HOLDINGS CORPORATION 0.1%
Value ($000) $520 Shares 39,164 Est. Cost $11.80 Unrealized
SOPHIA GENETICS SA ORDINARY SH 0.1%
Value ($000) $513 Shares 104,083 Est. Cost $4.82 Unrealized
NEXTRACKER INC CLASS A COM 0.1%
Value ($000) $512 Shares 9,105 Est. Cost $42.03 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $511 Shares 21,246 Est. Cost $23.57 Unrealized
FRONTDOOR 0.1%
Value ($000) $509 Shares 15,614 Est. Cost $35.22 Unrealized
VERRA MOBILITY CORP 0.1%
Value ($000) $508 Shares 20,357 Est. Cost $24.97 Unrealized
VSEC VSE CORP 0.1%
Value ($000) $508 Shares 6,350 Est. Cost $67.81 Unrealized 0.0%
DMC GLOBAL INC 0.1%
Value ($000) $502 Shares 25,742 Est. Cost $24.47 Unrealized
REVANCE THERAPEUTICS INC COM 0.1%
Value ($000) $501 Shares 101,842 Est. Cost $11.20 Unrealized
CAMTEK LTD 0.1%
Value ($000) $500 Shares 5,970 Est. Cost $62.82 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $497 Shares 1,870 Est. Cost $265.63 Unrealized
SQUARESPACE INC 0.1%
Value ($000) $496 Shares 13,604 Est. Cost $33.30 Unrealized
IRADIMED CORPORATION 0.1%
Value ($000) $495 Shares 11,249 Est. Cost $44.30 Unrealized
UNIVERSAL HEALTH RLTY 0.1%
Value ($000) $493 Shares 13,439 Est. Cost $40.71 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $492 Shares 3,885 Est. Cost $25.31 Unrealized +12.7%
TRANSOCEAN LTD 0.1%
Value ($000) $491 Shares 78,230 Est. Cost $6.28 Unrealized
IRON DISC MEDICINE INC 0.1%
Value ($000) $490 Shares 7,872 Est. Cost $55.70 Unrealized +16.4%
LIBERTY OILFIELD SERVICES INC 0.1%
Value ($000) $488 Shares 23,557 Est. Cost $20.72 Unrealized
BIODESIX INC 0.1%
Value ($000) $478 Shares 334,310 Est. Cost $1.65 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $469 Shares 9,905 Est. Cost $45.18 Unrealized
FLYW FLYWIRE CORP 0.1%
Value ($000) $468 Shares 18,880 Est. Cost $23.35 Unrealized 0.0%
ALKAMI TECHNOLOGY INC COM 0.1%
Value ($000) $464 Shares 18,895 Est. Cost $24.57 Unrealized
CRINETICS PHARMACEUTICALS INC 0.1%
Value ($000) $462 Shares 9,880 Est. Cost $35.58 Unrealized
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $461 Shares 10,507 Est. Cost $53.73 Unrealized
SMITH DOUGLAS HOMES CORP CL A 0.1%
Value ($000) $459 Shares 15,470 Est. Cost $29.70 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $458 Shares 1,808 Est. Cost $157.96 Unrealized +58.4%
CROX CROCS INC 0.1%
Value ($000) $451 Shares 3,135 Est. Cost $113.94 Unrealized 0.0%
AIR TRANS SVCS GROUP INC 0.1%
Value ($000) $450 Shares 32,733 Est. Cost $20.87 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $450 Shares 8,897 Est. Cost $50.53 Unrealized
PHIBRO ANIMAL HEALTH CORPORATI 0.1%
Value ($000) $445 Shares 34,444 Est. Cost $12.77 Unrealized
FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $441 Shares 3,460 Est. Cost $111.24 Unrealized
MAGNITE INC 0.1%
Value ($000) $436 Shares 40,585 Est. Cost $10.37 Unrealized
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $435 Shares 12,381 Est. Cost $33.30 Unrealized 0.0%
SPYRE THERAPEUTICS INC NEW 0.1%
Value ($000) $435 Shares 11,458 Est. Cost $37.93 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.1%
Value ($000) $429 Shares 8,438 Est. Cost $40.11 Unrealized
WAYFAIR INC 0.1%
Value ($000) $429 Shares 6,315 Est. Cost $61.70 Unrealized
GLOBAL E ONLINE LTD SHS 0.1%
Value ($000) $419 Shares 11,519 Est. Cost $39.74 Unrealized
OPTIMIZERX CORPORATION 0.1%
Value ($000) $417 Shares 34,316 Est. Cost $12.15 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $416 Shares 30,980 Est. Cost $12.76 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $414 Shares 3,769 Est. Cost $92.90 Unrealized +12.9%
ADAPTIVE BIOTECHNOLOGIES CORPO 0.0%
Value ($000) $411 Shares 128,054 Est. Cost $7.43 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $411 Shares 8,838 Est. Cost $55.60 Unrealized -20.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $410 Shares 18,091 Est. Cost $21.29 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $403 Shares 8,550 Est. Cost $32.98 Unrealized +44.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $398 Shares 3,920 Est. Cost $90.47 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $391 Shares 14,060 Est. Cost $28.72 Unrealized -7.7%
MEDNAX INC 0.0%
Value ($000) $390 Shares 38,879 Est. Cost $12.71 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 15,376 Est. Cost $25.07 Unrealized -5.7%
WING WINGSTOP INC 0.0%
Value ($000) $385 Shares 1,050 Est. Cost $153.95 Unrealized +102.1%
IMMUNOVANT INC COM 0.0%
Value ($000) $383 Shares 11,840 Est. Cost $39.99 Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 4,733 Est. Cost $69.89 Unrealized
ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $376 Shares 8,658 Est. Cost $46.02 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $372 Shares 2,590 Est. Cost $132.52 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%
Value ($000) $370 Shares 1,367 Est. Cost $270.80 Unrealized
LTC LTC PROPERTIES INC REIT 0.0%
Value ($000) $370 Shares 11,381 Est. Cost $35.53 Unrealized
WISDOMTREE INVESTMENS INC 0.0%
Value ($000) $369 Shares 40,105 Est. Cost $9.19 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $367 Shares 11,072 Est. Cost $33.15 Unrealized
TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $365 Shares 4,228 Est. Cost $84.06 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $365 Shares 1,699 Est. Cost $174.30 Unrealized +12.5%
SPROUT SOCIAL INC 0.0%
Value ($000) $364 Shares 6,100 Est. Cost $61.44 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $363 Shares 5,276 Est. Cost $82.11 Unrealized -14.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $357 Shares 7,803 Est. Cost $53.63 Unrealized -11.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $351 Shares 2,874 Est. Cost $69.02 Unrealized +55.1%
EMBRAER SA 0.0%
Value ($000) $349 Shares 13,087 Est. Cost $26.64 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $343 Shares 3,610 Est. Cost $82.65 Unrealized 0.0%
TYRA BIOSCIENCES INC 0.0%
Value ($000) $332 Shares 20,259 Est. Cost $16.40 Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 11,445 Est. Cost $28.39 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $323 Shares 1,642 Est. Cost $104.46 Unrealized +67.7%
RED ROCK RESORTS INC 0.0%
Value ($000) $321 Shares 5,365 Est. Cost $59.82 Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 4,792 Est. Cost $66.45 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 23,100 Est. Cost $13.75 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 4,570 Est. Cost $69.13 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $315 Shares 23,940 Est. Cost $12.72 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $314 Shares 3,575 Est. Cost $61.03 Unrealized 0.0%
BRC INC CL A 0.0%
Value ($000) $310 Shares 72,427 Est. Cost $4.28 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $308 Shares 4,395 Est. Cost $34.87 Unrealized +53.8%
KLAVIYO INC SER A 0.0%
Value ($000) $308 Shares 12,076 Est. Cost $25.48 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $305 Shares 12,153 Est. Cost $27.12 Unrealized +1.4%
OMNICELL INC 0.0%
Value ($000) $302 Shares 10,317 Est. Cost $45.04 Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $301 Shares 69,796 Est. Cost $7.33 Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 11,159 Est. Cost $26.94 Unrealized
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $287 Shares 24,938 Est. Cost $11.43 Unrealized
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $284 Shares 2,289 Est. Cost $98.32 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 23,674 Est. Cost $13.33 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $268 Shares 18,087 Est. Cost $6.48 Unrealized +79.5%
THREDUP INC CL A 0.0%
Value ($000) $268 Shares 133,813 Est. Cost $4.01 Unrealized
BRAZE INC 0.0%
Value ($000) $263 Shares 5,930 Est. Cost $44.30 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value ($000) $249 Shares 6,975 Est. Cost $32.13 Unrealized 0.0%
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $248 Shares 15,661 Est. Cost $25.18 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $244 Shares 1,616 Est. Cost $125.95 Unrealized
GITLAB INC CLASS A COM 0.0%
Value ($000) $238 Shares 4,080 Est. Cost $62.96 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $238 Shares 6,060 Est. Cost $43.98 Unrealized -9.3%
ONESPAWORLD HOLDINGS LIMITED C 0.0%
Value ($000) $237 Shares 17,910 Est. Cost $12.16 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $236 Shares 7,210 Est. Cost $27.92 Unrealized
AXOS FINANICAL INC 0.0%
Value ($000) $236 Shares 4,363 Est. Cost $37.86 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 98,229 Est. Cost $3.74 Unrealized
HERC HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,355 Est. Cost $148.89 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 3,119 Est. Cost $71.50 Unrealized
DOXIMITY INC 0.0%
Value ($000) $208 Shares 7,713 Est. Cost $26.91 Unrealized
OPEN LENDING CORP COM 0.0%
Value ($000) $207 Shares 33,119 Est. Cost $7.50 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $206 Shares 5,186 Est. Cost $35.45 Unrealized 0.0%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $196 Shares 10,009 Est. Cost $12.86 Unrealized +39.8%
RADWARE LTD 0.0%
Value ($000) $194 Shares 10,346 Est. Cost $16.92 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value ($000) $184 Shares 45,616 Est. Cost $4.32 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $166 Shares 10,500 Est. Cost $5.07 Unrealized +159.0%
OMNIAB INC 0.0%
Value ($000) $164 Shares 30,200 Est. Cost $5.19 Unrealized
MEC MAYVILLE ENGINEERING COMPANY I 0.0%
Value ($000) $155 Shares 10,801 Est. Cost $9.97 Unrealized +30.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $149 Shares 35,028 Est. Cost $2.64 Unrealized +70.4%
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $145 Shares 23,444 Est. Cost $3.23 Unrealized +47.1%
EVENTBRITE INC COM CL A 0.0%
Value ($000) $134 Shares 24,377 Est. Cost $8.96 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 10,550 Est. Cost $12.16 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $118 Shares 15,420 Est. Cost $8.16 Unrealized -4.5%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 23,225 Est. Cost $7.08 Unrealized
RIMINI STREET INC 0.0%
Value ($000) $115 Shares 35,223 Est. Cost $3.26 Unrealized
YALLA GROUP LTD ADS 0.0%
Value ($000) $113 Shares 23,417 Est. Cost $5.43 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $112 Shares 20,019 Est. Cost $5.74 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $110 Shares 34,872 Est. Cost $2.87 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $105 Shares 14,479 Est. Cost $6.97 Unrealized -6.3%
BERRY PETROLEUM CORPORATION 0.0%
Value ($000) $99 Shares 12,360 Est. Cost $8.18 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $65 Shares 11,914 Est. Cost $5.70 Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $58 Shares 22,069 Est. Cost $5.56 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $55 Shares 11,497 Est. Cost $2.21 Unrealized +151.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $47 Shares 14,993 Est. Cost $7.13 Unrealized -52.7%
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $47 Shares 35,903 Est. Cost $0.83 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $46 Shares 24,625 Est. Cost $2.78 Unrealized
OUTBRAIN INC 0.0%
Value ($000) $40 Shares 10,119 Est. Cost $4.87 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $38 Shares 14,738 Est. Cost $1.31 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $37 Shares 30,325 Est. Cost $1.23 Unrealized -10.4%
BROADWIND ENERGY INC 0.0%
Value ($000) $35 Shares 14,806 Est. Cost $3.00 Unrealized
GENASYS INC 0.0%
Value ($000) $33 Shares 13,990 Est. Cost $2.01 Unrealized
OPTINOSE INC 0.0%
Value ($000) $18 Shares 12,354 Est. Cost $1.23 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 12,852 Est. Cost $1.55 Unrealized -7.5%
S AND W SEED COMPANY 0.0%
Value ($000) $13 Shares 26,182 Est. Cost $1.46 Unrealized