Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $742,180 (100.0% shares, 0.0% debt)

Holdings (559)

UFPT UFP TECHNOLOGIES INC 1.4%
Value ($000) $10,201 Shares 38,660 Est. Cost $154.80 Unrealized +59.6%
AAPL APPLE INC 1.1%
Value ($000) $8,457 Shares 40,154 Est. Cost $120.90 Unrealized +53.1%
AGILYSYS INC 1.0%
Value ($000) $7,688 Shares 73,825 Est. Cost $67.02 Unrealized
IES HOLDINGS INC 1.0%
Value ($000) $7,546 Shares 54,159 Est. Cost $65.87 Unrealized
BROADCOM INC 1.0%
Value ($000) $7,238 Shares 4,508 Est. Cost $830.58 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $7,038 Shares 15,746 Est. Cost $194.20 Unrealized +114.9%
BGC BGC GROUP INC CL A 0.9%
Value ($000) $7,007 Shares 844,192 Est. Cost $5.17 Unrealized +56.9%
ARGAN INC 0.9%
Value ($000) $6,663 Shares 91,074 Est. Cost $42.06 Unrealized
SNEX STONEX GROUP INC 0.9%
Value ($000) $6,462 Shares 85,809 Est. Cost $41.00 Unrealized +17.0%
PLUS EPLUS INC 0.9%
Value ($000) $6,396 Shares 86,811 Est. Cost $52.54 Unrealized +45.5%
LSI INDS INC 0.7%
Value ($000) $5,391 Shares 372,547 Est. Cost $15.39 Unrealized
ACCENTURE PLC IRELAND 0.7%
Value ($000) $5,350 Shares 17,633 Est. Cost $278.68 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $5,286 Shares 15,537 Est. Cost $221.31 Unrealized +50.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $5,274 Shares 23,104 Est. Cost $148.15 Unrealized +40.1%
TRIUMPH BANCORP INC 0.7%
Value ($000) $5,262 Shares 64,363 Est. Cost $70.90 Unrealized
WINA WINMARK CORP 0.7%
Value ($000) $5,231 Shares 14,835 Est. Cost $329.41 Unrealized +8.3%
MERCK CO INC 0.6%
Value ($000) $4,682 Shares 37,818 Est. Cost $102.95 Unrealized
VISA INC 0.6%
Value ($000) $4,637 Shares 17,665 Est. Cost $230.01 Unrealized
REGENERON PHARMACEUTICALS INC 0.6%
Value ($000) $4,618 Shares 4,394 Est. Cost $827.86 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $4,390 Shares 64,833 Est. Cost $52.78 Unrealized +17.4%
ALPHABET INC CLASS A 0.6%
Value ($000) $4,328 Shares 23,758 Est. Cost $130.86 Unrealized
INTERCONTINENTALEXCHANGE INC 0.6%
Value ($000) $4,270 Shares 31,196 Est. Cost $110.02 Unrealized
VSEC VSE CORP 0.6%
Value ($000) $4,265 Shares 48,310 Est. Cost $78.18 Unrealized +2.0%
KLAC KLA TENCOR CORPORATION 0.5%
Value ($000) $4,010 Shares 4,864 Est. Cost $337.92 Unrealized +115.6%
CONSOLIDATED WATER CO LTD SHS 0.5%
Value ($000) $3,968 Shares 149,525 Est. Cost $32.19 Unrealized
NOMAD FOODS LIMITED 0.5%
Value ($000) $3,886 Shares 235,815 Est. Cost $15.22 Unrealized
JANUS INTERNATIONAL GROUP INC 0.5%
Value ($000) $3,837 Shares 303,834 Est. Cost $11.53 Unrealized
FIRSTSERVICE CORPORATION 0.5%
Value ($000) $3,819 Shares 25,065 Est. Cost $145.54 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,720 Shares 25,453 Est. Cost $154.48 Unrealized -8.4%
CVS CVS CAREMARK CORP 0.5%
Value ($000) $3,647 Shares 61,751 Est. Cost $74.69 Unrealized -21.7%
STRL STERLING CONSTRUCTION CO 0.5%
Value ($000) $3,469 Shares 29,314 Est. Cost $42.52 Unrealized +168.2%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $3,467 Shares 16,237 Est. Cost $178.64 Unrealized +2.9%
NVIDIA CORP 0.5%
Value ($000) $3,460 Shares 28,010 Est. Cost $188.04 Unrealized
CISCO SYSTEMS INC 0.4%
Value ($000) $3,339 Shares 70,275 Est. Cost $53.76 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $3,320 Shares 437,358 Est. Cost $4.75 Unrealized +55.3%
LEONARDO DRS INC COM 0.4%
Value ($000) $3,233 Shares 126,734 Est. Cost $16.70 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.4%
Value ($000) $3,220 Shares 307,871 Est. Cost $10.12 Unrealized
STAGWELL INC COM CL A 0.4%
Value ($000) $3,201 Shares 469,290 Est. Cost $4.69 Unrealized
PROCEPT BIOROBOTICS CORP COM 0.4%
Value ($000) $3,157 Shares 51,670 Est. Cost $40.61 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.4%
Value ($000) $3,077 Shares 25,131 Est. Cost $94.91 Unrealized
NETFLIX COM INC 0.4%
Value ($000) $3,074 Shares 4,555 Est. Cost $377.60 Unrealized
TESLA MOTORS INC. 0.4%
Value ($000) $3,062 Shares 15,474 Est. Cost $135.95 Unrealized
INSM INSMED INC 0.4%
Value ($000) $3,019 Shares 45,067 Est. Cost $19.23 Unrealized +101.7%
JPMORGAN CHASE & CO 0.4%
Value ($000) $2,977 Shares 14,720 Est. Cost $145.02 Unrealized
EVERCORE PARTNERS INC CL A 0.4%
Value ($000) $2,964 Shares 14,219 Est. Cost $138.37 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.4%
Value ($000) $2,956 Shares 491,866 Est. Cost $6.26 Unrealized -2.4%
LOW LOWE S COS INC 0.4%
Value ($000) $2,924 Shares 13,261 Est. Cost $188.52 Unrealized +17.4%
AMZN AMAZON.COM INC 0.4%
Value ($000) $2,875 Shares 14,876 Est. Cost $98.78 Unrealized +86.0%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $2,851 Shares 12,983 Est. Cost $102.54 Unrealized +101.6%
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,787 Shares 6,162 Est. Cost $323.57 Unrealized
LLY ELI LILLY AND CO 0.4%
Value ($000) $2,786 Shares 3,077 Est. Cost $345.79 Unrealized +128.7%
DJCO DAILY JOURNAL CORP 0.4%
Value ($000) $2,759 Shares 6,993 Est. Cost $359.24 Unrealized +2.5%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $2,737 Shares 9,000 Est. Cost $117.93 Unrealized +168.0%
AMGN AMGEN INC 0.4%
Value ($000) $2,730 Shares 8,736 Est. Cost $236.65 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $2,719 Shares 6,685 Est. Cost $296.98 Unrealized +37.6%
INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,684 Shares 6,033 Est. Cost $292.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,647 Shares 10,209 Est. Cost $199.20 Unrealized +22.7%
BWX TECHNOLOGIES INC 0.4%
Value ($000) $2,600 Shares 27,367 Est. Cost $75.38 Unrealized
CONOCOPHILLIPS 0.4%
Value ($000) $2,598 Shares 22,714 Est. Cost $119.80 Unrealized
DE DEERE & CO 0.3%
Value ($000) $2,586 Shares 6,920 Est. Cost $390.45 Unrealized -2.6%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $2,563 Shares 13,895 Est. Cost $162.90 Unrealized
COHERENT CORP COM 0.3%
Value ($000) $2,554 Shares 35,243 Est. Cost $41.57 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $2,542 Shares 16,898 Est. Cost $114.93 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $2,538 Shares 23,038 Est. Cost $99.38 Unrealized +8.1%
FEDEX CORP 0.3%
Value ($000) $2,499 Shares 8,333 Est. Cost $264.92 Unrealized
ACUITY BRANDS INC 0.3%
Value ($000) $2,474 Shares 10,247 Est. Cost $179.79 Unrealized
ABBVIE INC 0.3%
Value ($000) $2,468 Shares 14,390 Est. Cost $180.26 Unrealized
SPIRE INC 0.3%
Value ($000) $2,460 Shares 40,505 Est. Cost $57.67 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $2,433 Shares 2,961 Est. Cost $350.38 Unrealized +103.3%
MMS MAXIMUS INC 0.3%
Value ($000) $2,398 Shares 27,983 Est. Cost $74.94 Unrealized +12.1%
JACOBS SOLUTIONS INC 0.3%
Value ($000) $2,364 Shares 16,923 Est. Cost $139.71 Unrealized
FTAI AVIATION LTD SHS 0.3%
Value ($000) $2,342 Shares 22,683 Est. Cost $72.36 Unrealized
EXPEDIA INC 0.3%
Value ($000) $2,337 Shares 18,552 Est. Cost $113.59 Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $2,320 Shares 1,412 Est. Cost $1295.62 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value ($000) $2,311 Shares 98,787 Est. Cost $9.06 Unrealized +82.4%
MASTERCARD INC CLASS A 0.3%
Value ($000) $2,299 Shares 5,212 Est. Cost $395.91 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,287 Shares 57,497 Est. Cost $31.54 Unrealized +16.8%
CHECKPOINT SOFTWARE TECH 0.3%
Value ($000) $2,273 Shares 13,778 Est. Cost $133.28 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,237 Shares 11,497 Est. Cost $152.19 Unrealized +15.7%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,226 Shares 37,484 Est. Cost $40.83 Unrealized +39.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,215 Shares 5,737 Est. Cost $322.57 Unrealized +9.9%
NETAPP INC 0.3%
Value ($000) $2,198 Shares 17,063 Est. Cost $75.88 Unrealized
HTLD HEARTLAND EXPRESS INC 0.3%
Value ($000) $2,198 Shares 178,227 Est. Cost $14.64 Unrealized -23.6%
AVISTA CORP 0.3%
Value ($000) $2,194 Shares 63,391 Est. Cost $33.41 Unrealized
ROP ROPER INDS INC 0.3%
Value ($000) $2,190 Shares 3,885 Est. Cost $421.64 Unrealized +26.5%
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,186 Shares 4,293 Est. Cost $504.19 Unrealized
SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $2,164 Shares 6,896 Est. Cost $154.64 Unrealized
EXPD EXPEDITORS INTL OF WASHINGTON 0.3%
Value ($000) $2,160 Shares 17,307 Est. Cost $104.13 Unrealized +11.9%
TRANSMISSION HOLDINGS INC 0.3%
Value ($000) $2,154 Shares 28,376 Est. Cost $59.06 Unrealized
ENSIGN GROUP INC 0.3%
Value ($000) $2,153 Shares 17,407 Est. Cost $92.93 Unrealized
ADSK AUTODESK INCORPORATED 0.3%
Value ($000) $2,148 Shares 8,681 Est. Cost $205.76 Unrealized +9.2%
C CITIGROUP INC 0.3%
Value ($000) $2,139 Shares 33,713 Est. Cost $41.76 Unrealized +40.6%
SEB SEABOARD CORP DEL COM 0.3%
Value ($000) $2,118 Shares 670 Est. Cost $3644.01 Unrealized -12.1%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $2,115 Shares 48,924 Est. Cost $39.43 Unrealized +0.8%
CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,107 Shares 15,219 Est. Cost $105.37 Unrealized
TRANSMEDICS GROUP INC 0.3%
Value ($000) $2,103 Shares 13,961 Est. Cost $69.74 Unrealized
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $2,085 Shares 25,336 Est. Cost $52.42 Unrealized +38.2%
BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,083 Shares 15,049 Est. Cost $133.49 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value ($000) $2,073 Shares 30,770 Est. Cost $41.65 Unrealized +49.4%
FISV FISERV INC 0.3%
Value ($000) $2,071 Shares 13,893 Est. Cost $106.33 Unrealized +42.4%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $2,068 Shares 71,682 Est. Cost $11.62 Unrealized +108.5%
SERVICENOW INC 0.3%
Value ($000) $2,065 Shares 2,625 Est. Cost $615.16 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $2,060 Shares 8,695 Est. Cost $207.66 Unrealized +14.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $2,053 Shares 19,802 Est. Cost $81.36 Unrealized +27.5%
ADUS ADDUS HOMESCARE CORP 0.3%
Value ($000) $2,052 Shares 17,676 Est. Cost $94.69 Unrealized +13.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,040 Shares 6,835 Est. Cost $227.41 Unrealized +34.2%
ADP AUTOMATIC DATA PROCESS 0.3%
Value ($000) $2,034 Shares 8,520 Est. Cost $236.61 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $2,017 Shares 3,722 Est. Cost $484.45 Unrealized +6.0%
AWR AMERICAN STATES WATER CO 0.3%
Value ($000) $2,012 Shares 27,723 Est. Cost $80.08 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,001 Shares 3,618 Est. Cost $529.25 Unrealized +7.7%
FAST FASTENAL CO 0.3%
Value ($000) $1,999 Shares 31,817 Est. Cost $23.91 Unrealized +36.5%
DHR DANAHER CORP 0.3%
Value ($000) $1,993 Shares 7,978 Est. Cost $224.01 Unrealized +11.7%
SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,992 Shares 18,687 Est. Cost $98.59 Unrealized
GTY GETTY REALTY CORP REIT 0.3%
Value ($000) $1,988 Shares 74,563 Est. Cost $31.45 Unrealized
WERN WERNER ENTERPRISES INC 0.3%
Value ($000) $1,983 Shares 55,336 Est. Cost $40.03 Unrealized -8.7%
TETRA TECH INC 0.3%
Value ($000) $1,974 Shares 9,653 Est. Cost $152.03 Unrealized
AERSALE CORPORATION COM 0.3%
Value ($000) $1,964 Shares 283,768 Est. Cost $14.94 Unrealized
MA COM TECHNOLOGY SOLUTIONS HO 0.3%
Value ($000) $1,957 Shares 17,553 Est. Cost $85.74 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.3%
Value ($000) $1,955 Shares 19,913 Est. Cost $65.86 Unrealized +20.8%
MIRION TECHNOLOGIES INC COM CL 0.3%
Value ($000) $1,954 Shares 181,968 Est. Cost $8.58 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $1,952 Shares 15,084 Est. Cost $83.84 Unrealized +43.1%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.3%
Value ($000) $1,950 Shares 43,761 Est. Cost $31.23 Unrealized +44.1%
MEDPACE HOLDINGS INC 0.3%
Value ($000) $1,931 Shares 4,688 Est. Cost $242.13 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $1,928 Shares 27,000 Est. Cost $67.55 Unrealized +5.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,927 Shares 9,677 Est. Cost $98.36 Unrealized +85.4%
COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,907 Shares 2,243 Est. Cost $564.96 Unrealized
ASPEN AEROGELS INC 0.3%
Value ($000) $1,905 Shares 79,877 Est. Cost $8.60 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $1,904 Shares 13,102 Est. Cost $98.51 Unrealized +37.9%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $1,880 Shares 34,651 Est. Cost $49.86 Unrealized +1.8%
RAYTHEON TECHNOLOGIES CORPORAT 0.3%
Value ($000) $1,865 Shares 18,578 Est. Cost $71.97 Unrealized
MTG MGIC INVT CORP 0.3%
Value ($000) $1,861 Shares 86,350 Est. Cost $15.23 Unrealized +36.3%
ZETA GLOBAL HOLDINGS CORP CL A 0.3%
Value ($000) $1,859 Shares 105,318 Est. Cost $8.82 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,844 Shares 8,156 Est. Cost $139.29 Unrealized +50.5%
AVID BIOSERVICES INC 0.2%
Value ($000) $1,831 Shares 256,481 Est. Cost $9.05 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,831 Shares 23,150 Est. Cost $74.34 Unrealized +5.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.2%
Value ($000) $1,821 Shares 153,578 Est. Cost $6.27 Unrealized +74.0%
KRATOS DEFENSE & SECURITY SOLU 0.2%
Value ($000) $1,821 Shares 90,997 Est. Cost $15.02 Unrealized
GHM GRAHAM CORP 0.2%
Value ($000) $1,819 Shares 64,586 Est. Cost $12.59 Unrealized +128.3%
WENDYS COMPANY 0.2%
Value ($000) $1,818 Shares 107,217 Est. Cost $19.88 Unrealized
NELNET INC CL A 0.2%
Value ($000) $1,817 Shares 18,018 Est. Cost $92.96 Unrealized
AMDCOS LIMITED 0.2%
Value ($000) $1,815 Shares 23,001 Est. Cost $88.47 Unrealized
SWEETGREEN INC COM CL A 0.2%
Value ($000) $1,810 Shares 60,049 Est. Cost $12.56 Unrealized
COMCAST CORP CLASS A 0.2%
Value ($000) $1,807 Shares 46,145 Est. Cost $44.34 Unrealized
REV GROUP INC 0.2%
Value ($000) $1,805 Shares 72,505 Est. Cost $20.76 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,803 Shares 3,057 Est. Cost $283.47 Unrealized +116.3%
RXSIGHT INC COM 0.2%
Value ($000) $1,793 Shares 29,800 Est. Cost $41.25 Unrealized
TRNS TRANSCAT INC 0.2%
Value ($000) $1,777 Shares 14,847 Est. Cost $78.58 Unrealized +50.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,747 Shares 25,487 Est. Cost $69.25 Unrealized +1.3%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,737 Shares 6,411 Est. Cost $199.70 Unrealized +33.3%
META PLATFORMS INC CL A 0.2%
Value ($000) $1,735 Shares 3,440 Est. Cost $188.02 Unrealized
APPFOLIO INC 0.2%
Value ($000) $1,727 Shares 7,061 Est. Cost $195.97 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $1,702 Shares 12,378 Est. Cost $106.03 Unrealized +30.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,697 Shares 7,527 Est. Cost $148.17 Unrealized +47.1%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,693 Shares 39,997 Est. Cost $44.55 Unrealized +4.2%
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $1,684 Shares 24,582 Est. Cost $66.09 Unrealized
ARHAUS INC 0.2%
Value ($000) $1,668 Shares 98,442 Est. Cost $13.07 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $1,656 Shares 24,837 Est. Cost $68.51 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,641 Shares 3,899 Est. Cost $267.52 Unrealized +46.9%
ZOETIS INC 0.2%
Value ($000) $1,624 Shares 9,365 Est. Cost $173.79 Unrealized
ACI ALBERTSONS COMPANIES INC 0.2%
Value ($000) $1,617 Shares 81,861 Est. Cost $18.93 Unrealized +2.4%
ONE GAS INC 0.2%
Value ($000) $1,610 Shares 25,215 Est. Cost $67.30 Unrealized
FABRINET 0.2%
Value ($000) $1,596 Shares 6,518 Est. Cost $244.79 Unrealized
ARLO TECHNOLOGIES INC 0.2%
Value ($000) $1,579 Shares 121,124 Est. Cost $12.11 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,574 Shares 531 Est. Cost $2416.82 Unrealized +21.1%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $1,570 Shares 22,922 Est. Cost $64.08 Unrealized -6.8%
FHI FEDERATED INVS INC PA CL B 0.2%
Value ($000) $1,568 Shares 47,695 Est. Cost $31.27 Unrealized +0.0%
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $1,559 Shares 15,557 Est. Cost $46.53 Unrealized +106.3%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $1,552 Shares 19,564 Est. Cost $84.94 Unrealized +4.6%
SKYW SKYWEST INC 0.2%
Value ($000) $1,551 Shares 18,895 Est. Cost $63.87 Unrealized +16.9%
WILLDAN GROUP INC 0.2%
Value ($000) $1,548 Shares 53,662 Est. Cost $20.43 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $1,546 Shares 15,618 Est. Cost $85.45 Unrealized +17.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,533 Shares 4,453 Est. Cost $281.50 Unrealized +16.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,525 Shares 14,614 Est. Cost $164.51 Unrealized -31.8%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $1,514 Shares 52,913 Est. Cost $30.68 Unrealized -7.2%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $1,514 Shares 13,943 Est. Cost $36.00 Unrealized +97.6%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value ($000) $1,510 Shares 55,687 Est. Cost $22.84 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,506 Shares 36,257 Est. Cost $60.76 Unrealized -32.5%
EOG RESOURCES INC 0.2%
Value ($000) $1,478 Shares 11,743 Est. Cost $126.76 Unrealized
TEGNA INC 0.2%
Value ($000) $1,472 Shares 105,597 Est. Cost $14.57 Unrealized
MODERNA INC 0.2%
Value ($000) $1,471 Shares 12,385 Est. Cost $104.68 Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,460 Shares 27,224 Est. Cost $43.02 Unrealized
QCR HOLDINGS INC 0.2%
Value ($000) $1,456 Shares 24,266 Est. Cost $48.52 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $1,435 Shares 13,409 Est. Cost $90.12 Unrealized +12.1%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $1,430 Shares 27,905 Est. Cost $72.39 Unrealized -21.7%
BROADSTONE NET LEASE INC COM 0.2%
Value ($000) $1,404 Shares 88,473 Est. Cost $15.87 Unrealized
TFI INTERNATIONAL INC 0.2%
Value ($000) $1,395 Shares 9,609 Est. Cost $130.15 Unrealized
LIBERTY MEDIA CORP DEL COM LBT 0.2%
Value ($000) $1,393 Shares 62,862 Est. Cost $25.46 Unrealized
MTD METTLER-TOLEDO INTL INC 0.2%
Value ($000) $1,379 Shares 987 Est. Cost $1338.52 Unrealized +2.2%
PAYMENTUS HOLDINGS INC COM CL 0.2%
Value ($000) $1,369 Shares 72,063 Est. Cost $16.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,365 Shares 16,314 Est. Cost $63.26 Unrealized +33.1%
MRC GLOBAL INC 0.2%
Value ($000) $1,348 Shares 104,382 Est. Cost $10.25 Unrealized
CXT CRANE NXT CO COM 0.2%
Value ($000) $1,347 Shares 21,927 Est. Cost $52.51 Unrealized +14.5%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,342 Shares 9,435 Est. Cost $102.66 Unrealized +12.3%
VERICEL CORPORATION 0.2%
Value ($000) $1,339 Shares 29,190 Est. Cost $42.49 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,303 Shares 94,085 Est. Cost $15.61 Unrealized -11.0%
NOVANTA INC 0.2%
Value ($000) $1,291 Shares 7,915 Est. Cost $143.44 Unrealized
PRESTIGE BRANDS HOLDINGS INC 0.2%
Value ($000) $1,277 Shares 18,551 Est. Cost $58.32 Unrealized
HCI GROUP INC 0.2%
Value ($000) $1,274 Shares 13,821 Est. Cost $54.29 Unrealized
BRC BRADY CORPORATION CL A 0.2%
Value ($000) $1,271 Shares 19,245 Est. Cost $44.98 Unrealized +35.8%
DIAMOND HILL INVESTMENT GROUP 0.2%
Value ($000) $1,264 Shares 8,983 Est. Cost $165.39 Unrealized
RBC BEARINGS INC 0.2%
Value ($000) $1,263 Shares 4,683 Est. Cost $246.38 Unrealized
WORKDAY INC 0.2%
Value ($000) $1,255 Shares 5,615 Est. Cost $216.13 Unrealized
KINIKSA PHARMACEUTICALS LTD C 0.2%
Value ($000) $1,249 Shares 66,918 Est. Cost $18.67 Unrealized
EMBRAER SA 0.2%
Value ($000) $1,248 Shares 48,365 Est. Cost $26.03 Unrealized
AMERICAN TOWER CORP REIT 0.2%
Value ($000) $1,232 Shares 6,338 Est. Cost $211.08 Unrealized
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,226 Shares 18,549 Est. Cost $58.86 Unrealized
UFP INDUSTRIES INC 0.2%
Value ($000) $1,224 Shares 10,933 Est. Cost $102.40 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.2%
Value ($000) $1,224 Shares 47,454 Est. Cost $25.71 Unrealized -1.6%
TALKSPACE INC COM 0.2%
Value ($000) $1,224 Shares 532,257 Est. Cost $1.95 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $1,214 Shares 15,117 Est. Cost $73.36 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $1,195 Shares 11,380 Est. Cost $105.02 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,190 Shares 14,120 Est. Cost $81.44 Unrealized
GENTHERM INC 0.2%
Value ($000) $1,182 Shares 23,959 Est. Cost $52.57 Unrealized
CHUBB LTD 0.2%
Value ($000) $1,178 Shares 4,618 Est. Cost $208.18 Unrealized
GLACIER BANCORP INC 0.2%
Value ($000) $1,174 Shares 31,469 Est. Cost $28.50 Unrealized
EVOLUS INC 0.2%
Value ($000) $1,174 Shares 108,219 Est. Cost $9.14 Unrealized
GFF GRIFFON CORPORATION 0.2%
Value ($000) $1,166 Shares 18,260 Est. Cost $30.75 Unrealized +116.5%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,163 Shares 28,870 Est. Cost $30.14 Unrealized +38.4%
NVRI HARSCO CORP 0.2%
Value ($000) $1,162 Shares 134,692 Est. Cost $8.19 Unrealized +1.8%
BELLRING BRANDS INC COMMON STO 0.2%
Value ($000) $1,154 Shares 20,200 Est. Cost $48.55 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $1,146 Shares 26,886 Est. Cost $37.30 Unrealized +9.4%
TBCH TURTLE BEACH CORPORATION 0.2%
Value ($000) $1,143 Shares 79,731 Est. Cost $11.43 Unrealized +36.0%
KEX KIRBY CORP 0.2%
Value ($000) $1,139 Shares 9,511 Est. Cost $111.71 Unrealized 0.0%
CLX CLOROX COMPANY 0.2%
Value ($000) $1,134 Shares 8,309 Est. Cost $131.93 Unrealized -0.4%
MYRIAD GENETICS INC 0.2%
Value ($000) $1,123 Shares 45,916 Est. Cost $24.46 Unrealized
AVPT AVEPOINT INC CL A 0.2%
Value ($000) $1,122 Shares 107,665 Est. Cost $7.87 Unrealized +10.3%
ALPHATEC HOLDINGS INC 0.2%
Value ($000) $1,121 Shares 107,288 Est. Cost $12.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,115 Shares 4,619 Est. Cost $200.17 Unrealized +39.1%
ONESPAN INC 0.2%
Value ($000) $1,114 Shares 86,931 Est. Cost $11.63 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $1,108 Shares 21,008 Est. Cost $50.15 Unrealized +1.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,102 Shares 12,241 Est. Cost $70.11 Unrealized +39.2%
PETIQ INC 0.1%
Value ($000) $1,101 Shares 49,931 Est. Cost $18.73 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $1,089 Shares 19,581 Est. Cost $53.55 Unrealized -2.2%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,083 Shares 94,497 Est. Cost $19.61 Unrealized -28.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,080 Shares 16,874 Est. Cost $76.28 Unrealized -10.1%
CERAGON NETWORKS LTDREG SHS 0.1%
Value ($000) $1,072 Shares 428,979 Est. Cost $2.05 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $1,067 Shares 31,965 Est. Cost $28.94 Unrealized +8.1%
WBD WARNER BROS DISCOVERY INC COM 0.1%
Value ($000) $1,060 Shares 142,506 Est. Cost $11.84 Unrealized -32.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,055 Shares 10,155 Est. Cost $94.92 Unrealized +8.4%
PROG HOLDINGS INC COM NPV 0.1%
Value ($000) $1,049 Shares 30,236 Est. Cost $34.47 Unrealized
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $1,043 Shares 5,700 Est. Cost $181.56 Unrealized +9.3%
LAD LITHIA MOTORS INCCL A 0.1%
Value ($000) $1,042 Shares 4,129 Est. Cost $222.14 Unrealized +17.8%
BANCORP INC 0.1%
Value ($000) $1,040 Shares 27,549 Est. Cost $34.50 Unrealized
EXPONENT INC 0.1%
Value ($000) $1,039 Shares 10,925 Est. Cost $84.97 Unrealized
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $1,032 Shares 12,217 Est. Cost $89.71 Unrealized -5.2%
DIOD DIODES INC 0.1%
Value ($000) $1,031 Shares 14,338 Est. Cost $76.92 Unrealized -6.8%
E.L.F. BEAUTY INC 0.1%
Value ($000) $1,028 Shares 4,880 Est. Cost $109.83 Unrealized
COGNYTE SOFTWARE LTD 0.1%
Value ($000) $1,027 Shares 134,407 Est. Cost $6.43 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,026 Shares 116,829 Est. Cost $8.29 Unrealized +2.6%
TETRA TECHNOLOGIES INC 0.1%
Value ($000) $1,026 Shares 296,452 Est. Cost $6.38 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $1,025 Shares 13,832 Est. Cost $53.89 Unrealized +40.2%
OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,023 Shares 149,515 Est. Cost $4.46 Unrealized
EXLS EXL SERVICE HLDGS INC 0.1%
Value ($000) $1,013 Shares 32,309 Est. Cost $29.31 Unrealized +2.4%
SUPERIOR INDUSTRIES INTL 0.1%
Value ($000) $1,013 Shares 311,557 Est. Cost $4.06 Unrealized
AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,009 Shares 101,703 Est. Cost $10.15 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $1,009 Shares 64,527 Est. Cost $14.53 Unrealized -4.3%
ZIFF DAVIS INC 0.1%
Value ($000) $1,004 Shares 18,233 Est. Cost $61.90 Unrealized
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $1,003 Shares 59,074 Est. Cost $15.15 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $1,002 Shares 10,951 Est. Cost $82.94 Unrealized +10.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,001 Shares 7,940 Est. Cost $173.25 Unrealized -9.5%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $1,000 Shares 7,228 Est. Cost $144.49 Unrealized -2.0%
COVENANT TRANPORTATION GROUP I 0.1%
Value ($000) $998 Shares 20,238 Est. Cost $46.72 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $996 Shares 5,801 Est. Cost $103.36 Unrealized +53.8%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $989 Shares 16,177 Est. Cost $44.53 Unrealized +17.7%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $988 Shares 10,206 Est. Cost $71.81 Unrealized +30.9%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $987 Shares 5,421 Est. Cost $179.74 Unrealized 0.0%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $987 Shares 11,491 Est. Cost $87.96 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $977 Shares 10,574 Est. Cost $91.73 Unrealized
SUNOPTA INC 0.1%
Value ($000) $973 Shares 180,167 Est. Cost $3.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $970 Shares 16,734 Est. Cost $69.20 Unrealized
DELCATH SYSTEMS INC NEW 0.1%
Value ($000) $966 Shares 115,463 Est. Cost $8.37 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $964 Shares 24,347 Est. Cost $22.50 Unrealized +54.8%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $963 Shares 2,240 Est. Cost $303.81 Unrealized +34.4%
PARSONS CORP DEL COM 0.1%
Value ($000) $963 Shares 11,771 Est. Cost $56.73 Unrealized
DRIL QUIP INC 0.1%
Value ($000) $960 Shares 51,610 Est. Cost $24.84 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.1%
Value ($000) $959 Shares 17,560 Est. Cost $75.65 Unrealized -35.9%
WIX COM LTD 0.1%
Value ($000) $957 Shares 6,019 Est. Cost $117.10 Unrealized
NOVOCURE LTD 0.1%
Value ($000) $952 Shares 55,567 Est. Cost $17.13 Unrealized
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $945 Shares 34,083 Est. Cost $36.15 Unrealized -14.0%
UNIVERSAL HEALTH RLTY 0.1%
Value ($000) $939 Shares 23,987 Est. Cost $40.02 Unrealized
HSY HERSHEY CO / THE 0.1%
Value ($000) $938 Shares 5,105 Est. Cost $208.68 Unrealized -11.9%
EXPRO GROUP HOLDINGS NV COM 0.1%
Value ($000) $933 Shares 40,691 Est. Cost $23.23 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $932 Shares 25,003 Est. Cost $24.32 Unrealized +45.1%
WINTRUST FINANCIAL CORP 0.1%
Value ($000) $919 Shares 9,325 Est. Cost $92.75 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $902 Shares 6,222 Est. Cost $75.98 Unrealized +84.9%
KMT KENNAMETAL INC 0.1%
Value ($000) $900 Shares 38,212 Est. Cost $23.16 Unrealized 0.0%
NUVL NUVALENT INC COM 0.1%
Value ($000) $896 Shares 11,807 Est. Cost $59.41 Unrealized +19.7%
INSTEEL INDS INC 0.1%
Value ($000) $887 Shares 28,640 Est. Cost $32.46 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $885 Shares 24,154 Est. Cost $39.69 Unrealized
SELECT ENERGY SERVICES INC 0.1%
Value ($000) $885 Shares 82,705 Est. Cost $8.36 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $870 Shares 4,667 Est. Cost $153.02 Unrealized +17.9%
AMERESCO INC 0.1%
Value ($000) $869 Shares 30,176 Est. Cost $36.59 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.1%
Value ($000) $866 Shares 55,291 Est. Cost $10.78 Unrealized
STEREOTAXIS INC 0.1%
Value ($000) $859 Shares 472,150 Est. Cost $1.58 Unrealized
CLEARPOINT NEURO INC 0.1%
Value ($000) $857 Shares 158,968 Est. Cost $6.55 Unrealized
Q2 HOLDINGS INC 0.1%
Value ($000) $857 Shares 14,200 Est. Cost $36.89 Unrealized
CRINETICS PHARMACEUTICALS INC 0.1%
Value ($000) $852 Shares 19,015 Est. Cost $40.00 Unrealized
CREDO TECHNOLOGY GROUP HOLDING 0.1%
Value ($000) $848 Shares 26,535 Est. Cost $21.19 Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $847 Shares 10,372 Est. Cost $48.11 Unrealized +68.8%
SPARTAN STORES INC 0.1%
Value ($000) $846 Shares 45,073 Est. Cost $22.18 Unrealized
ORION MARINE GROUP INC 0.1%
Value ($000) $842 Shares 88,539 Est. Cost $5.06 Unrealized
HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $838 Shares 17,559 Est. Cost $47.75 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $838 Shares 20,360 Est. Cost $53.32 Unrealized -20.0%
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $838 Shares 21,306 Est. Cost $33.45 Unrealized
HRTX HERON THERAPEAUTICS INC 0.1%
Value ($000) $837 Shares 239,239 Est. Cost $3.07 Unrealized 0.0%
LIBERTY OILFIELD SERVICES INC 0.1%
Value ($000) $834 Shares 39,910 Est. Cost $20.79 Unrealized
VAXCYTE INC COM 0.1%
Value ($000) $832 Shares 11,019 Est. Cost $58.74 Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $830 Shares 6,833 Est. Cost $163.45 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $826 Shares 16,788 Est. Cost $49.14 Unrealized -7.5%
AMEDISYS INC 0.1%
Value ($000) $825 Shares 8,988 Est. Cost $81.01 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $820 Shares 6,745 Est. Cost $97.55 Unrealized +10.1%
TILE INTERFACE INC 0.1%
Value ($000) $814 Shares 55,448 Est. Cost $15.54 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $808 Shares 81,354 Est. Cost $5.25 Unrealized +117.8%
GOODRX HOLDINGS INC CL A 0.1%
Value ($000) $805 Shares 103,187 Est. Cost $7.80 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $803 Shares 13,270 Est. Cost $35.13 Unrealized +48.4%
SIMILARWEB LTD 0.1%
Value ($000) $800 Shares 102,987 Est. Cost $8.95 Unrealized
PERFICIENT INC 0.1%
Value ($000) $793 Shares 10,607 Est. Cost $57.44 Unrealized
AMBARELLA INC 0.1%
Value ($000) $790 Shares 14,648 Est. Cost $53.95 Unrealized
DOCEBO INC 0.1%
Value ($000) $790 Shares 20,444 Est. Cost $40.52 Unrealized
UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value ($000) $789 Shares 42,081 Est. Cost $18.76 Unrealized
FRONTDOOR 0.1%
Value ($000) $788 Shares 23,332 Est. Cost $34.75 Unrealized
REVOLUTION MEDICINES INC 0.1%
Value ($000) $784 Shares 20,199 Est. Cost $38.81 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $782 Shares 24,056 Est. Cost $25.91 Unrealized +5.7%
FIRST FINL BANKSHARES INC 0.1%
Value ($000) $779 Shares 26,381 Est. Cost $25.12 Unrealized
EVERQUOTE INC 0.1%
Value ($000) $776 Shares 37,199 Est. Cost $20.86 Unrealized
ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $770 Shares 35,089 Est. Cost $21.94 Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $765 Shares 14,613 Est. Cost $52.36 Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $765 Shares 1,715 Est. Cost $365.41 Unrealized
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value ($000) $760 Shares 75,031 Est. Cost $10.32 Unrealized +7.4%
ADAPTIVE BIOTECHNOLOGIES CORPO 0.1%
Value ($000) $759 Shares 209,702 Est. Cost $5.95 Unrealized
BELFB BEL FUSE INC CL B 0.1%
Value ($000) $757 Shares 11,603 Est. Cost $62.49 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $757 Shares 3,287 Est. Cost $204.96 Unrealized 0.0%
MALIBU BOATS INC 0.1%
Value ($000) $749 Shares 21,366 Est. Cost $46.44 Unrealized
APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $743 Shares 3,830 Est. Cost $158.08 Unrealized
MEDIWOUND LTD 0.1%
Value ($000) $742 Shares 47,801 Est. Cost $14.25 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value ($000) $734 Shares 27,703 Est. Cost $17.88 Unrealized +38.7%
SCL STEPAN CO 0.1%
Value ($000) $726 Shares 8,646 Est. Cost $101.95 Unrealized -16.2%
ASTE ASTEC INDUSTRIES INC 0.1%
Value ($000) $720 Shares 24,266 Est. Cost $36.02 Unrealized -2.4%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $719 Shares 5,575 Est. Cost $93.20 Unrealized +20.8%
AUDIOCODES LTD 0.1%
Value ($000) $718 Shares 69,213 Est. Cost $11.78 Unrealized
PJT PARTNERS INC 0.1%
Value ($000) $716 Shares 6,637 Est. Cost $79.44 Unrealized
BRAINSWAY LTD 0.1%
Value ($000) $711 Shares 117,212 Est. Cost $6.14 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $711 Shares 35,625 Est. Cost $17.38 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $711 Shares 25,476 Est. Cost $35.07 Unrealized -21.2%
WHITE MOUTAINS INSURANCE GROUP 0.1%
Value ($000) $711 Shares 391 Est. Cost $1496.26 Unrealized
RED ROCK RESORTS INC 0.1%
Value ($000) $707 Shares 12,868 Est. Cost $56.97 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $707 Shares 6,848 Est. Cost $96.27 Unrealized +6.9%
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value ($000) $701 Shares 4,470 Est. Cost $75.93 Unrealized +95.7%
CAMTEK LTD 0.1%
Value ($000) $699 Shares 5,580 Est. Cost $62.82 Unrealized
MAGNITE INC 0.1%
Value ($000) $699 Shares 52,560 Est. Cost $11.03 Unrealized
MYOMO INC COM NEW 0.1%
Value ($000) $698 Shares 217,525 Est. Cost $3.27 Unrealized
PRIMORIS SVCS CORP 0.1%
Value ($000) $698 Shares 13,988 Est. Cost $49.89 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $697 Shares 4,108 Est. Cost $168.18 Unrealized +9.9%
LIFETIME BRANDS INC 0.1%
Value ($000) $694 Shares 80,757 Est. Cost $6.71 Unrealized
VERRA MOBILITY CORP 0.1%
Value ($000) $692 Shares 25,438 Est. Cost $25.42 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $689 Shares 10,962 Est. Cost $45.83 Unrealized +27.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $687 Shares 4,233 Est. Cost $138.35 Unrealized +6.0%
CNMD CONMED CORP 0.1%
Value ($000) $684 Shares 9,873 Est. Cost $71.59 Unrealized 0.0%
FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $683 Shares 31,239 Est. Cost $25.84 Unrealized
AZEK COMPANY INC 0.1%
Value ($000) $682 Shares 16,195 Est. Cost $40.70 Unrealized
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $676 Shares 65,307 Est. Cost $30.73 Unrealized -65.6%
IDENTIV INC 0.1%
Value ($000) $675 Shares 156,899 Est. Cost $8.44 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $669 Shares 8,088 Est. Cost $82.32 Unrealized +6.9%
PERFORMANT FINANCIAL CORPORATI 0.1%
Value ($000) $664 Shares 228,934 Est. Cost $2.26 Unrealized
LEGALZOOMCOM INC 0.1%
Value ($000) $660 Shares 78,702 Est. Cost $11.30 Unrealized
AAON AAON INC 0.1%
Value ($000) $660 Shares 7,561 Est. Cost $80.97 Unrealized 0.0%
WATERSTONE FINANCIAL INC 0.1%
Value ($000) $659 Shares 51,544 Est. Cost $10.95 Unrealized
CRI CARTER INC 0.1%
Value ($000) $657 Shares 10,599 Est. Cost $64.54 Unrealized -0.6%
BOISE CASCADE LLC 0.1%
Value ($000) $656 Shares 5,503 Est. Cost $103.04 Unrealized
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $655 Shares 14,025 Est. Cost $34.03 Unrealized +16.1%
ARCBEST CORP 0.1%
Value ($000) $652 Shares 6,093 Est. Cost $111.42 Unrealized
CAESARSTONE SDOT YAM LIMITED 0.1%
Value ($000) $652 Shares 130,419 Est. Cost $4.20 Unrealized
DYNAVAX TECHNOLOGIES 0.1%
Value ($000) $652 Shares 58,062 Est. Cost $13.98 Unrealized
STRIDE INC 0.1%
Value ($000) $651 Shares 9,233 Est. Cost $46.05 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.1%
Value ($000) $643 Shares 5,913 Est. Cost $101.85 Unrealized 0.0%
AIR TRANS SVCS GROUP INC 0.1%
Value ($000) $635 Shares 45,799 Est. Cost $18.87 Unrealized
SPX TECHNOLOGIES INC COM 0.1%
Value ($000) $635 Shares 4,465 Est. Cost $81.40 Unrealized
AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $630 Shares 242,371 Est. Cost $2.02 Unrealized
ELASTIC NV 0.1%
Value ($000) $629 Shares 5,524 Est. Cost $89.09 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $627 Shares 5,201 Est. Cost $155.25 Unrealized -24.5%
CARETRUST REIT INC 0.1%
Value ($000) $623 Shares 24,824 Est. Cost $21.93 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $622 Shares 10,432 Est. Cost $63.09 Unrealized -0.4%
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $621 Shares 6,445 Est. Cost $79.76 Unrealized +22.5%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $619 Shares 14,632 Est. Cost $40.15 Unrealized 0.0%
MERUS NV 0.1%
Value ($000) $616 Shares 10,403 Est. Cost $59.17 Unrealized
DLH HOLDINGS CORPORATION 0.1%
Value ($000) $612 Shares 57,973 Est. Cost $11.39 Unrealized
SAFETY INS GROUP INC 0.1%
Value ($000) $611 Shares 8,144 Est. Cost $68.71 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value ($000) $609 Shares 28,060 Est. Cost $22.18 Unrealized 0.0%
CVCO CAVCO INDS INC 0.1%
Value ($000) $603 Shares 1,742 Est. Cost $319.19 Unrealized +14.0%
INDB INDEPENDENT BANK CORP 0.1%
Value ($000) $603 Shares 11,882 Est. Cost $48.37 Unrealized -3.1%
OPTIMIZERX CORPORATION 0.1%
Value ($000) $597 Shares 59,693 Est. Cost $11.24 Unrealized
HERITAGE INSURANCE HOLDINGS IN 0.1%
Value ($000) $596 Shares 84,193 Est. Cost $6.50 Unrealized
RED VIOLET INC 0.1%
Value ($000) $595 Shares 23,435 Est. Cost $25.40 Unrealized
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $592 Shares 14,810 Est. Cost $49.74 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $590 Shares 11,791 Est. Cost $46.36 Unrealized +0.5%
ASCENDIS PHARMA A/S 0.1%
Value ($000) $590 Shares 4,324 Est. Cost $132.48 Unrealized
PHREESIA INC 0.1%
Value ($000) $586 Shares 27,644 Est. Cost $18.68 Unrealized
EVERTEC INC 0.1%
Value ($000) $586 Shares 17,611 Est. Cost $37.18 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $584 Shares 17,684 Est. Cost $35.22 Unrealized -16.9%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $583 Shares 228,782 Est. Cost $2.85 Unrealized -0.2%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $583 Shares 9,475 Est. Cost $63.92 Unrealized -10.0%
LIGHT & WONDER INC 0.1%
Value ($000) $582 Shares 5,550 Est. Cost $102.09 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $581 Shares 16,622 Est. Cost $52.79 Unrealized -26.8%
YETI HOLDINGS INC 0.1%
Value ($000) $581 Shares 15,222 Est. Cost $45.01 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $577 Shares 15,303 Est. Cost $33.32 Unrealized +3.6%
UPWORK INC 0.1%
Value ($000) $575 Shares 53,485 Est. Cost $10.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $574 Shares 21,472 Est. Cost $33.68 Unrealized -13.9%
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value ($000) $574 Shares 9,629 Est. Cost $56.46 Unrealized
IRADIMED CORPORATION 0.1%
Value ($000) $570 Shares 12,976 Est. Cost $44.26 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $567 Shares 3,190 Est. Cost $34.14 Unrealized +324.7%
LTRX LANTRONIX INC 0.1%
Value ($000) $567 Shares 159,745 Est. Cost $4.61 Unrealized -22.2%
NVEC NVE CORP 0.1%
Value ($000) $566 Shares 7,576 Est. Cost $61.11 Unrealized +28.2%
OUSTER INC NEW 0.1%
Value ($000) $557 Shares 56,632 Est. Cost $7.94 Unrealized
BLUEPRINT MEDICINES CORPORATIO 0.1%
Value ($000) $557 Shares 5,165 Est. Cost $107.78 Unrealized
NERDWALLET INC CL A 0.1%
Value ($000) $555 Shares 38,019 Est. Cost $14.60 Unrealized
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $552 Shares 18,135 Est. Cost $38.65 Unrealized
CHART INDS INC 0.1%
Value ($000) $551 Shares 3,820 Est. Cost $166.35 Unrealized
WDFC WD 40 CO 0.1%
Value ($000) $548 Shares 2,493 Est. Cost $176.20 Unrealized +27.3%
DYNE THERAPEUTICS INC 0.1%
Value ($000) $546 Shares 15,480 Est. Cost $30.19 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $545 Shares 15,065 Est. Cost $24.68 Unrealized +47.0%
REVOLVE GROUP INC 0.1%
Value ($000) $545 Shares 34,235 Est. Cost $13.61 Unrealized
HOPE BANCORP INC COM 0.1%
Value ($000) $543 Shares 50,553 Est. Cost $8.85 Unrealized
QUALYS INC 0.1%
Value ($000) $542 Shares 3,804 Est. Cost $112.23 Unrealized
MANITEX INTERNATIONAL INC 0.1%
Value ($000) $539 Shares 121,770 Est. Cost $4.38 Unrealized
GKOS GLAUKOS CORPORATION 0.1%
Value ($000) $537 Shares 4,540 Est. Cost $83.74 Unrealized +26.8%
PATTERSON COMPANIES INC 0.1%
Value ($000) $534 Shares 22,145 Est. Cost $33.26 Unrealized
ULS UL SOLUTIONS INC CLASS A 0.1%
Value ($000) $534 Shares 12,650 Est. Cost $37.86 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $531 Shares 18,576 Est. Cost $30.98 Unrealized -16.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $530 Shares 1,940 Est. Cost $265.91 Unrealized
ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $529 Shares 65,791 Est. Cost $12.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $527 Shares 23,651 Est. Cost $21.39 Unrealized +1.5%
CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $526 Shares 9,525 Est. Cost $37.45 Unrealized
STRATASYS INC 0.1%
Value ($000) $525 Shares 62,616 Est. Cost $13.61 Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $523 Shares 56,208 Est. Cost $9.30 Unrealized
BIODESIX INC 0.1%
Value ($000) $511 Shares 334,310 Est. Cost $1.65 Unrealized
COHU COHU INC 0.1%
Value ($000) $511 Shares 15,452 Est. Cost $31.04 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $509 Shares 15,540 Est. Cost $29.72 Unrealized +4.9%
SYNAPTICS INC 0.1%
Value ($000) $505 Shares 5,730 Est. Cost $89.44 Unrealized
AXT INC 0.1%
Value ($000) $503 Shares 148,700 Est. Cost $3.38 Unrealized
ADVANCED AUTO PTS INC 0.1%
Value ($000) $495 Shares 7,810 Est. Cost $69.58 Unrealized
TECHNIPFMC PLC COM 0.1%
Value ($000) $491 Shares 18,765 Est. Cost $25.11 Unrealized
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $490 Shares 9,037 Est. Cost $61.61 Unrealized 0.0%
TREX INC 0.1%
Value ($000) $489 Shares 6,603 Est. Cost $63.27 Unrealized
LIVERAMP HOLDINGS INC 0.1%
Value ($000) $489 Shares 15,817 Est. Cost $37.88 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $486 Shares 19,693 Est. Cost $17.05 Unrealized +59.1%
FLR FLUOR CORP 0.1%
Value ($000) $483 Shares 11,100 Est. Cost $37.30 Unrealized +11.5%
NORTHWEST NATURAL HOLDING CO 0.1%
Value ($000) $481 Shares 13,314 Est. Cost $38.75 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $481 Shares 9,156 Est. Cost $50.59 Unrealized
TRANSOCEAN LTD 0.1%
Value ($000) $480 Shares 89,785 Est. Cost $6.16 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $477 Shares 6,800 Est. Cost $56.89 Unrealized +31.3%
SOPHIA GENETICS SA ORDINARY SH 0.1%
Value ($000) $477 Shares 104,083 Est. Cost $4.82 Unrealized
ANI PHARMACEUTICALS INC 0.1%
Value ($000) $474 Shares 7,440 Est. Cost $67.03 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $467 Shares 44,145 Est. Cost $13.20 Unrealized -16.0%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $467 Shares 4,260 Est. Cost $95.36 Unrealized 0.0%
TKO GROUP HOLDINGS INC CL A 0.1%
Value ($000) $460 Shares 4,256 Est. Cost $84.06 Unrealized
CROX CROCS INC 0.1%
Value ($000) $458 Shares 3,135 Est. Cost $113.94 Unrealized +23.1%
RES RPC INC 0.1%
Value ($000) $452 Shares 72,344 Est. Cost $8.30 Unrealized -20.2%
SITIME CORP 0.1%
Value ($000) $448 Shares 3,600 Est. Cost $124.38 Unrealized
FIRST WATCH RESTAURANT GROUP I 0.1%
Value ($000) $446 Shares 25,382 Est. Cost $17.56 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $444 Shares 1,050 Est. Cost $153.95 Unrealized +149.6%
QUICKLOGIC CORP NEW 0.1%
Value ($000) $441 Shares 42,426 Est. Cost $16.03 Unrealized
INNOVID CORP COMMON STOCK 0.1%
Value ($000) $438 Shares 236,806 Est. Cost $1.85 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $429 Shares 8,838 Est. Cost $55.60 Unrealized -16.6%
ALKAMI TECHNOLOGY INC COM 0.1%
Value ($000) $424 Shares 14,890 Est. Cost $24.57 Unrealized
ZYNEX INC 0.1%
Value ($000) $412 Shares 44,166 Est. Cost $8.00 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $408 Shares 2,222 Est. Cost $167.89 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $407 Shares 7,992 Est. Cost $85.10 Unrealized -34.0%
CMCO COLUMBUS MCKINNON CORP 0.1%
Value ($000) $403 Shares 11,658 Est. Cost $39.60 Unrealized 0.0%
WISDOMTREE INVESTMENS INC 0.1%
Value ($000) $397 Shares 40,105 Est. Cost $9.19 Unrealized
INARI MEDICAL INC 0.1%
Value ($000) $397 Shares 8,235 Est. Cost $48.15 Unrealized
LTC LTC PROPERTIES INC REIT 0.1%
Value ($000) $393 Shares 11,381 Est. Cost $35.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $392 Shares 3,789 Est. Cost $92.90 Unrealized +17.7%
ESTABLISHMENT LABS HOLDINGS IN 0.1%
Value ($000) $386 Shares 8,505 Est. Cost $40.11 Unrealized
UNI-PRESIDENT CHINA HOLDINGS L 0.1%
Value ($000) $386 Shares 26,605 Est. Cost $14.49 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A 0.1%
Value ($000) $378 Shares 9,910 Est. Cost $33.57 Unrealized +10.2%
SILENCE THERAPEUTICS PLC ADS 0.1%
Value ($000) $376 Shares 19,800 Est. Cost $19.00 Unrealized
DMC GLOBAL INC 0.1%
Value ($000) $371 Shares 25,742 Est. Cost $24.47 Unrealized
BLBD BLUE BIRD CORPORATION 0.0%
Value ($000) $364 Shares 6,766 Est. Cost $46.05 Unrealized 0.0%
ON HOLDING AG 0.0%
Value ($000) $360 Shares 9,270 Est. Cost $38.80 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $345 Shares 14,894 Est. Cost $23.57 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $334 Shares 12,999 Est. Cost $32.02 Unrealized
NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $332 Shares 7,075 Est. Cost $42.03 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $329 Shares 35,404 Est. Cost $9.30 Unrealized
BRC INC CL A 0.0%
Value ($000) $326 Shares 53,152 Est. Cost $4.28 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $320 Shares 9,104 Est. Cost $36.87 Unrealized
CADRE HOLDINGS INC 0.0%
Value ($000) $311 Shares 9,270 Est. Cost $34.73 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $308 Shares 14,155 Est. Cost $21.77 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $306 Shares 2,886 Est. Cost $69.02 Unrealized +62.4%
HLIT HARMONIC INC 0.0%
Value ($000) $302 Shares 25,661 Est. Cost $12.76 Unrealized -11.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $302 Shares 7,803 Est. Cost $53.63 Unrealized -24.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $299 Shares 1,652 Est. Cost $104.46 Unrealized +63.9%
MEDNAX INC 0.0%
Value ($000) $294 Shares 38,879 Est. Cost $12.71 Unrealized
CONFLUENT INC 0.0%
Value ($000) $282 Shares 9,561 Est. Cost $29.61 Unrealized
OMNICELL INC 0.0%
Value ($000) $279 Shares 10,317 Est. Cost $45.04 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 23,674 Est. Cost $13.33 Unrealized -12.5%
BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $277 Shares 7,028 Est. Cost $24.96 Unrealized
VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $273 Shares 7,551 Est. Cost $36.18 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $269 Shares 15,661 Est. Cost $25.18 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $269 Shares 15,286 Est. Cost $17.66 Unrealized 0.0%
SENTINELONE INC CL A 0.0%
Value ($000) $266 Shares 12,660 Est. Cost $21.55 Unrealized
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $261 Shares 2,302 Est. Cost $98.32 Unrealized
CLEAR SECURE INC COM CL A 0.0%
Value ($000) $252 Shares 13,448 Est. Cost $18.71 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $248 Shares 5,160 Est. Cost $32.98 Unrealized +34.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $245 Shares 35,704 Est. Cost $10.19 Unrealized -23.7%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $245 Shares 1,775 Est. Cost $137.89 Unrealized
MGY MAGNOLIA OIL AND GAS CORPORATI 0.0%
Value ($000) $244 Shares 9,627 Est. Cost $25.51 Unrealized 0.0%
VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $241 Shares 4,540 Est. Cost $18.61 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $240 Shares 4,625 Est. Cost $44.67 Unrealized 0.0%
HEALTHEQUITY INC COM 0.0%
Value ($000) $240 Shares 2,780 Est. Cost $81.63 Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $238 Shares 17,675 Est. Cost $13.45 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $237 Shares 4,380 Est. Cost $54.18 Unrealized
AXOS FINANICAL INC 0.0%
Value ($000) $236 Shares 4,135 Est. Cost $37.86 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $233 Shares 10,877 Est. Cost $21.43 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $231 Shares 6,085 Est. Cost $43.98 Unrealized -14.6%
DUOLINGO INC CL A COM 0.0%
Value ($000) $231 Shares 1,105 Est. Cost $198.40 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $229 Shares 40,162 Est. Cost $5.69 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $224 Shares 6,034 Est. Cost $36.10 Unrealized +11.1%
DOXIMITY INC 0.0%
Value ($000) $216 Shares 7,713 Est. Cost $26.91 Unrealized
ASTERA LABORATORIES INC 0.0%
Value ($000) $207 Shares 3,425 Est. Cost $60.51 Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $195 Shares 69,796 Est. Cost $7.33 Unrealized
ONESPAWORLD HOLDINGS LIMITED C 0.0%
Value ($000) $193 Shares 12,545 Est. Cost $12.16 Unrealized
RADWARE LTD 0.0%
Value ($000) $190 Shares 10,406 Est. Cost $16.92 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $170 Shares 11,118 Est. Cost $5.68 Unrealized +183.6%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $170 Shares 98,229 Est. Cost $3.74 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 19,437 Est. Cost $10.18 Unrealized
VERONA PHARMA PLC SPONSORED AD 0.0%
Value ($000) $154 Shares 10,670 Est. Cost $14.46 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $148 Shares 21,441 Est. Cost $7.63 Unrealized -17.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $146 Shares 18,218 Est. Cost $6.48 Unrealized +65.3%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 23,593 Est. Cost $7.07 Unrealized
CRD/A CRAWFORD AND COMPANY 0.0%
Value ($000) $140 Shares 16,215 Est. Cost $8.86 Unrealized 0.0%
BERRY PETROLEUM CORPORATION 0.0%
Value ($000) $129 Shares 19,916 Est. Cost $7.53 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $127 Shares 23,444 Est. Cost $3.23 Unrealized +68.6%
EVENTBRITE INC COM CL A 0.0%
Value ($000) $118 Shares 24,423 Est. Cost $8.96 Unrealized
OMNIAB INC 0.0%
Value ($000) $114 Shares 30,284 Est. Cost $5.19 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 12,427 Est. Cost $9.69 Unrealized 0.0%
RIMINI STREET INC 0.0%
Value ($000) $108 Shares 35,223 Est. Cost $3.26 Unrealized
YALLA GROUP LTD ADS 0.0%
Value ($000) $107 Shares 23,417 Est. Cost $5.43 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $104 Shares 36,425 Est. Cost $2.67 Unrealized +31.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $98 Shares 11,807 Est. Cost $6.97 Unrealized +10.4%
ACCO BRANDS CORP 0.0%
Value ($000) $94 Shares 20,019 Est. Cost $5.74 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $91 Shares 14,082 Est. Cost $6.43 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value ($000) $83 Shares 28,074 Est. Cost $4.32 Unrealized
INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $76 Shares 12,243 Est. Cost $6.17 Unrealized
OUTBRAIN INC 0.0%
Value ($000) $71 Shares 14,298 Est. Cost $4.90 Unrealized
BROADWIND ENERGY INC 0.0%
Value ($000) $49 Shares 14,806 Est. Cost $3.00 Unrealized
ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $45 Shares 10,519 Est. Cost $4.25 Unrealized
NEURONETICS INC 0.0%
Value ($000) $44 Shares 24,540 Est. Cost $1.80 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $42 Shares 15,047 Est. Cost $7.13 Unrealized -59.3%
DIGITAL TURBINE INC 0.0%
Value ($000) $37 Shares 22,069 Est. Cost $5.56 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $36 Shares 11,497 Est. Cost $2.21 Unrealized +76.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $35 Shares 24,625 Est. Cost $2.78 Unrealized
ONE STOP SYSTEMS INC 0.0%
Value ($000) $35 Shares 14,462 Est. Cost $2.41 Unrealized
KRMD REPRO MED SYSTEMS INC 0.0%
Value ($000) $35 Shares 13,124 Est. Cost $2.29 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $32 Shares 30,325 Est. Cost $1.23 Unrealized -5.7%
GENASYS INC 0.0%
Value ($000) $30 Shares 13,990 Est. Cost $2.01 Unrealized
AWARE INC 0.0%
Value ($000) $21 Shares 10,757 Est. Cost $1.97 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 12,852 Est. Cost $1.55 Unrealized -12.3%
PIXELWORKS INC 0.0%
Value ($000) $14 Shares 14,738 Est. Cost $1.31 Unrealized
OPTINOSE INC 0.0%
Value ($000) $13 Shares 12,356 Est. Cost $1.23 Unrealized