Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $809,112 (100.0% shares, 0.0% debt)

Holdings (559)

UFPT UFP TECHNOLOGIES INC 1.4%
Value ($000) $11,223 Shares 35,438 Est. Cost $154.80 Unrealized +105.9%
IES HOLDINGS INC 1.3%
Value ($000) $10,811 Shares 54,159 Est. Cost $65.87 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $9,356 Shares 40,154 Est. Cost $120.90 Unrealized +83.6%
ARGAN INC 1.1%
Value ($000) $8,678 Shares 85,560 Est. Cost $42.06 Unrealized
PLUS EPLUS INC 1.1%
Value ($000) $8,537 Shares 86,811 Est. Cost $52.54 Unrealized +67.5%
AGILYSYS INC 1.0%
Value ($000) $8,324 Shares 76,385 Est. Cost $68.42 Unrealized
BROADCOM INC 1.0%
Value ($000) $7,776 Shares 45,080 Est. Cost $238.31 Unrealized
BGC BGC GROUP INC CL A 1.0%
Value ($000) $7,750 Shares 844,192 Est. Cost $5.17 Unrealized +78.5%
SNEX STONEX GROUP INC 0.9%
Value ($000) $7,026 Shares 85,809 Est. Cost $41.00 Unrealized +29.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,776 Shares 15,746 Est. Cost $194.20 Unrealized +117.9%
LSI INDS INC 0.8%
Value ($000) $6,257 Shares 387,421 Est. Cost $15.41 Unrealized
ACCENTURE PLC IRELAND 0.8%
Value ($000) $6,233 Shares 17,633 Est. Cost $278.68 Unrealized
WINA WINMARK CORP 0.7%
Value ($000) $5,681 Shares 14,835 Est. Cost $329.41 Unrealized +12.9%
SYK STRYKER CORP 0.7%
Value ($000) $5,613 Shares 15,537 Est. Cost $221.31 Unrealized +53.8%
INTERCONTINENTALEXCHANGE INC 0.7%
Value ($000) $5,593 Shares 34,819 Est. Cost $115.29 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value ($000) $5,318 Shares 23,104 Est. Cost $148.15 Unrealized +48.6%
NOMAD FOODS LIMITED 0.6%
Value ($000) $5,138 Shares 269,555 Est. Cost $15.70 Unrealized
TRIUMPH BANCORP INC 0.6%
Value ($000) $5,119 Shares 64,363 Est. Cost $70.90 Unrealized
VISA INC 0.6%
Value ($000) $4,857 Shares 17,665 Est. Cost $230.01 Unrealized
FIRSTSERVICE CORPORATION 0.6%
Value ($000) $4,831 Shares 26,475 Est. Cost $147.51 Unrealized
DJCO DAILY JOURNAL CORP 0.6%
Value ($000) $4,560 Shares 9,305 Est. Cost $382.88 Unrealized +18.7%
ZETA GLOBAL HOLDINGS CORP CL A 0.5%
Value ($000) $4,336 Shares 145,373 Est. Cost $14.61 Unrealized
REGENERON PHARMACEUTICALS INC 0.5%
Value ($000) $4,306 Shares 4,096 Est. Cost $827.86 Unrealized
MERCK CO INC 0.5%
Value ($000) $4,295 Shares 37,818 Est. Cost $102.95 Unrealized
VSEC VSE CORP 0.5%
Value ($000) $4,284 Shares 51,785 Est. Cost $78.75 Unrealized +10.0%
WMT WAL-MART STORES INC 0.5%
Value ($000) $4,232 Shares 52,412 Est. Cost $52.78 Unrealized +37.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,125 Shares 25,453 Est. Cost $154.48 Unrealized -1.2%
TESLA MOTORS INC. 0.5%
Value ($000) $4,048 Shares 15,474 Est. Cost $135.95 Unrealized
EVERCORE PARTNERS INC CL A 0.5%
Value ($000) $3,980 Shares 15,709 Est. Cost $149.27 Unrealized
ALPHABET INC CLASS A 0.5%
Value ($000) $3,940 Shares 23,758 Est. Cost $130.86 Unrealized
AVID BIOSERVICES INC 0.5%
Value ($000) $3,864 Shares 339,501 Est. Cost $9.62 Unrealized
CONSOLIDATED WATER CO LTD SHS 0.5%
Value ($000) $3,770 Shares 149,525 Est. Cost $32.19 Unrealized
KLAC KLA TENCOR CORPORATION 0.5%
Value ($000) $3,767 Shares 4,864 Est. Cost $337.92 Unrealized +129.4%
PROCEPT BIOROBOTICS CORP COM 0.5%
Value ($000) $3,672 Shares 45,830 Est. Cost $40.61 Unrealized
LOW LOWE S COS INC 0.4%
Value ($000) $3,592 Shares 13,261 Est. Cost $188.52 Unrealized +25.3%
LEONARDO DRS INC COM 0.4%
Value ($000) $3,583 Shares 126,984 Est. Cost $16.70 Unrealized
TE CONNECTIVITY PLC 0.4%
Value ($000) $3,529 Shares 23,371 Est. Cost $150.99 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $3,356 Shares 16,237 Est. Cost $178.64 Unrealized +5.4%
STRL STERLING CONSTRUCTION CO 0.4%
Value ($000) $3,304 Shares 22,785 Est. Cost $42.52 Unrealized +179.4%
NVIDIA CORP 0.4%
Value ($000) $3,296 Shares 27,141 Est. Cost $188.04 Unrealized
STAGWELL INC COM CL A 0.4%
Value ($000) $3,294 Shares 469,290 Est. Cost $4.69 Unrealized
BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $3,286 Shares 16,952 Est. Cost $140.26 Unrealized
JANUS INTERNATIONAL GROUP INC 0.4%
Value ($000) $3,250 Shares 321,430 Est. Cost $11.46 Unrealized
MASTERCARD INC CLASS A 0.4%
Value ($000) $3,241 Shares 6,564 Est. Cost $416.07 Unrealized
NETFLIX COM INC 0.4%
Value ($000) $3,231 Shares 4,555 Est. Cost $377.60 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.4%
Value ($000) $3,177 Shares 307,871 Est. Cost $10.12 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $3,150 Shares 466,641 Est. Cost $4.95 Unrealized +59.8%
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $3,114 Shares 23,448 Est. Cost $68.07 Unrealized +62.4%
FTAI AVIATION LTD SHS 0.4%
Value ($000) $3,015 Shares 22,683 Est. Cost $72.36 Unrealized
BWX TECHNOLOGIES INC 0.4%
Value ($000) $2,975 Shares 27,367 Est. Cost $75.38 Unrealized
INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,964 Shares 6,033 Est. Cost $292.29 Unrealized
MERCADOLIBRE INC 0.4%
Value ($000) $2,897 Shares 1,412 Est. Cost $1295.62 Unrealized
DE DEERE & CO 0.4%
Value ($000) $2,888 Shares 6,920 Est. Cost $390.45 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $2,873 Shares 10,209 Est. Cost $199.20 Unrealized +39.9%
ABBVIE INC 0.4%
Value ($000) $2,842 Shares 14,390 Est. Cost $180.26 Unrealized
ACUITY BRANDS INC 0.3%
Value ($000) $2,822 Shares 10,247 Est. Cost $179.79 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,815 Shares 8,736 Est. Cost $236.65 Unrealized +32.3%
AMZN AMAZON.COM INC 0.3%
Value ($000) $2,772 Shares 14,876 Est. Cost $98.78 Unrealized +84.7%
EXPEDIA INC 0.3%
Value ($000) $2,746 Shares 18,552 Est. Cost $113.59 Unrealized
LLY ELI LILLY AND CO 0.3%
Value ($000) $2,726 Shares 3,077 Est. Cost $345.79 Unrealized +157.5%
KRATOS DEFENSE & SECURITY SOLU 0.3%
Value ($000) $2,686 Shares 115,280 Est. Cost $16.76 Unrealized
SWEETGREEN INC COM CL A 0.3%
Value ($000) $2,666 Shares 75,201 Est. Cost $17.17 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value ($000) $2,642 Shares 111,952 Est. Cost $10.70 Unrealized +115.3%
INSM INSMED INC 0.3%
Value ($000) $2,634 Shares 36,079 Est. Cost $19.23 Unrealized +283.8%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $2,624 Shares 13,895 Est. Cost $162.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $2,609 Shares 6,835 Est. Cost $227.41 Unrealized +51.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,580 Shares 5,737 Est. Cost $322.57 Unrealized +27.3%
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,579 Shares 5,209 Est. Cost $323.57 Unrealized
SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $2,541 Shares 6,896 Est. Cost $154.64 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $2,524 Shares 4,854 Est. Cost $492.92 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $2,522 Shares 5,479 Est. Cost $296.98 Unrealized +48.9%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $2,520 Shares 23,038 Est. Cost $99.38 Unrealized +5.7%
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,510 Shares 4,293 Est. Cost $504.19 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,496 Shares 13,893 Est. Cost $106.33 Unrealized +55.1%
MAS MASCO CORP 0.3%
Value ($000) $2,462 Shares 29,333 Est. Cost $69.36 Unrealized +6.8%
CISCO SYSTEMS INC 0.3%
Value ($000) $2,461 Shares 46,250 Est. Cost $53.76 Unrealized
GTY GETTY REALTY CORP REIT 0.3%
Value ($000) $2,415 Shares 75,930 Est. Cost $31.45 Unrealized
ADSK AUTODESK INCORPORATED 0.3%
Value ($000) $2,391 Shares 8,681 Est. Cost $205.76 Unrealized +22.3%
CONOCOPHILLIPS 0.3%
Value ($000) $2,391 Shares 22,714 Est. Cost $119.80 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,375 Shares 11,497 Est. Cost $152.19 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESS 0.3%
Value ($000) $2,358 Shares 8,520 Est. Cost $236.61 Unrealized +7.1%
SERVICENOW INC 0.3%
Value ($000) $2,348 Shares 2,625 Est. Cost $615.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $2,334 Shares 34,651 Est. Cost $49.86 Unrealized +14.8%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $2,331 Shares 9,642 Est. Cost $154.05 Unrealized +52.6%
AMDCOS LIMITED 0.3%
Value ($000) $2,330 Shares 26,630 Est. Cost $88.33 Unrealized
ONE GAS INC 0.3%
Value ($000) $2,323 Shares 31,219 Est. Cost $68.67 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,316 Shares 10,985 Est. Cost $145.02 Unrealized
TRANSMISSION HOLDINGS INC 0.3%
Value ($000) $2,309 Shares 24,032 Est. Cost $59.06 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $2,294 Shares 57,466 Est. Cost $39.37 Unrealized 0.0%
FEDEX CORP 0.3%
Value ($000) $2,281 Shares 8,333 Est. Cost $264.92 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $2,279 Shares 8,695 Est. Cost $207.66 Unrealized +14.3%
EXPD EXPEDITORS INTL OF WASHINGTON 0.3%
Value ($000) $2,274 Shares 17,307 Est. Cost $104.13 Unrealized +15.5%
CSGS CSG SYSTEMS INTL INC 0.3%
Value ($000) $2,273 Shares 46,731 Est. Cost $48.19 Unrealized -8.2%
FAST FASTENAL CO 0.3%
Value ($000) $2,272 Shares 31,817 Est. Cost $23.91 Unrealized +37.7%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $2,259 Shares 10,882 Est. Cost $102.54 Unrealized +96.8%
MTG MGIC INVT CORP 0.3%
Value ($000) $2,251 Shares 87,932 Est. Cost $15.39 Unrealized +56.6%
CHECKPOINT SOFTWARE TECH 0.3%
Value ($000) $2,251 Shares 11,675 Est. Cost $133.28 Unrealized
RAYTHEON TECHNOLOGIES CORPORAT 0.3%
Value ($000) $2,251 Shares 18,578 Est. Cost $71.97 Unrealized
LINDE PLC 0.3%
Value ($000) $2,246 Shares 4,711 Est. Cost $476.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,238 Shares 3,618 Est. Cost $529.25 Unrealized +11.3%
MMS MAXIMUS INC 0.3%
Value ($000) $2,235 Shares 23,996 Est. Cost $74.94 Unrealized +19.3%
DHR DANAHER CORP 0.3%
Value ($000) $2,218 Shares 7,978 Est. Cost $224.01 Unrealized +17.2%
JACOBS SOLUTIONS INC 0.3%
Value ($000) $2,215 Shares 16,923 Est. Cost $139.71 Unrealized
WILLDAN GROUP INC 0.3%
Value ($000) $2,202 Shares 53,777 Est. Cost $20.43 Unrealized
ENSIGN GROUP INC 0.3%
Value ($000) $2,181 Shares 15,163 Est. Cost $92.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,181 Shares 42,146 Est. Cost $58.37 Unrealized -25.2%
ROP ROPER INDS INC 0.3%
Value ($000) $2,162 Shares 3,885 Est. Cost $421.64 Unrealized +29.1%
FABRINET 0.3%
Value ($000) $2,158 Shares 9,127 Est. Cost $242.40 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $2,156 Shares 12,677 Est. Cost $115.59 Unrealized +48.1%
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $2,153 Shares 14,181 Est. Cost $110.83 Unrealized +29.7%
AWR AMERICAN STATES WATER CO 0.3%
Value ($000) $2,126 Shares 25,525 Est. Cost $80.08 Unrealized -2.6%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,117 Shares 37,484 Est. Cost $40.83 Unrealized +34.3%
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $2,109 Shares 22,702 Est. Cost $52.42 Unrealized +63.4%
SYY SYSCO CORP 0.3%
Value ($000) $2,108 Shares 27,000 Est. Cost $67.55 Unrealized +6.8%
NETAPP INC 0.3%
Value ($000) $2,107 Shares 17,063 Est. Cost $75.88 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $2,074 Shares 19,802 Est. Cost $81.36 Unrealized +24.0%
FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $2,050 Shares 69,403 Est. Cost $27.88 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $2,021 Shares 71,682 Est. Cost $11.62 Unrealized +142.2%
EMBRAER SA 0.2%
Value ($000) $2,019 Shares 57,096 Est. Cost $27.46 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.2%
Value ($000) $2,014 Shares 181,968 Est. Cost $8.58 Unrealized
APH AMPHENOL CORP CL A 0.2%
Value ($000) $2,005 Shares 30,770 Est. Cost $41.65 Unrealized +53.8%
COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,988 Shares 2,243 Est. Cost $564.96 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,972 Shares 13,102 Est. Cost $98.51 Unrealized +47.5%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $1,949 Shares 15,114 Est. Cost $108.11 Unrealized +8.7%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $1,934 Shares 50,124 Est. Cost $40.03 Unrealized -7.5%
COMCAST CORP CLASS A 0.2%
Value ($000) $1,927 Shares 46,145 Est. Cost $44.34 Unrealized
CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,920 Shares 12,826 Est. Cost $105.37 Unrealized
GHM GRAHAM CORP 0.2%
Value ($000) $1,915 Shares 64,711 Est. Cost $12.59 Unrealized +137.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,906 Shares 14,614 Est. Cost $164.51 Unrealized -25.0%
MTZ MASTEC INC 0.2%
Value ($000) $1,892 Shares 15,369 Est. Cost $92.55 Unrealized +18.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,878 Shares 7,527 Est. Cost $148.17 Unrealized +52.0%
PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,871 Shares 23,980 Est. Cost $78.03 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $1,854 Shares 46,721 Est. Cost $31.54 Unrealized +22.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,851 Shares 25,487 Est. Cost $69.25 Unrealized +5.1%
MCO MOODYS CORP 0.2%
Value ($000) $1,850 Shares 3,899 Est. Cost $267.52 Unrealized +71.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $1,847 Shares 21,352 Est. Cost $59.87 Unrealized +24.7%
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,846 Shares 18,687 Est. Cost $98.59 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.2%
Value ($000) $1,840 Shares 11,001 Est. Cost $115.06 Unrealized +19.5%
LINC LINCOLN EDUCATIONAL SERVICES 0.2%
Value ($000) $1,837 Shares 153,884 Est. Cost $6.27 Unrealized +98.3%
ZOETIS INC 0.2%
Value ($000) $1,830 Shares 9,365 Est. Cost $173.79 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,804 Shares 4,453 Est. Cost $281.50 Unrealized +25.3%
TRNS TRANSCAT INC 0.2%
Value ($000) $1,799 Shares 14,899 Est. Cost $78.58 Unrealized +58.1%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,791 Shares 5,448 Est. Cost $199.70 Unrealized +47.7%
CI CIGNA CORP 0.2%
Value ($000) $1,789 Shares 5,164 Est. Cost $335.01 Unrealized 0.0%
CLEARPOINT NEURO INC 0.2%
Value ($000) $1,782 Shares 158,968 Est. Cost $6.55 Unrealized
EVOLUS INC 0.2%
Value ($000) $1,758 Shares 108,547 Est. Cost $9.14 Unrealized
LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $1,732 Shares 17,305 Est. Cost $84.87 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $1,723 Shares 16,134 Est. Cost $85.95 Unrealized +17.7%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,722 Shares 11,570 Est. Cost $163.88 Unrealized -12.5%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,719 Shares 25,508 Est. Cost $71.90 Unrealized -11.9%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $1,684 Shares 19,564 Est. Cost $84.94 Unrealized -3.7%
BANCORP INC 0.2%
Value ($000) $1,680 Shares 31,411 Est. Cost $36.84 Unrealized
KINIKSA PHARMACEUTICALS LTD C 0.2%
Value ($000) $1,677 Shares 67,105 Est. Cost $18.67 Unrealized
UNIVERSAL HEALTH RLTY 0.2%
Value ($000) $1,665 Shares 36,398 Est. Cost $41.97 Unrealized
SPIRE INC 0.2%
Value ($000) $1,665 Shares 24,744 Est. Cost $57.67 Unrealized
ACI ALBERTSONS COMPANIES INC 0.2%
Value ($000) $1,662 Shares 89,962 Est. Cost $18.91 Unrealized -1.2%
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.2%
Value ($000) $1,659 Shares 70,158 Est. Cost $31.06 Unrealized 0.0%
SPARTAN STORES INC 0.2%
Value ($000) $1,653 Shares 73,769 Est. Cost $22.27 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $1,640 Shares 22,922 Est. Cost $64.08 Unrealized +10.2%
TRANSMEDICS GROUP INC 0.2%
Value ($000) $1,631 Shares 10,391 Est. Cost $69.74 Unrealized
BROADSTONE NET LEASE INC COM 0.2%
Value ($000) $1,624 Shares 85,673 Est. Cost $15.87 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $1,609 Shares 38,326 Est. Cost $40.53 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value ($000) $1,600 Shares 25,444 Est. Cost $74.69 Unrealized -26.1%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $1,596 Shares 129,964 Est. Cost $14.64 Unrealized -16.2%
DIAMOND HILL INVESTMENT GROUP 0.2%
Value ($000) $1,595 Shares 9,870 Est. Cost $165.05 Unrealized
CRI CARTER INC 0.2%
Value ($000) $1,583 Shares 24,368 Est. Cost $62.00 Unrealized -3.1%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,575 Shares 34,041 Est. Cost $28.73 Unrealized +23.7%
WENDYS COMPANY 0.2%
Value ($000) $1,571 Shares 89,683 Est. Cost $19.88 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $1,554 Shares 11,361 Est. Cost $83.84 Unrealized +56.2%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value ($000) $1,553 Shares 46,796 Est. Cost $22.84 Unrealized
META PLATFORMS INC CL A 0.2%
Value ($000) $1,548 Shares 2,705 Est. Cost $188.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $1,542 Shares 15,868 Est. Cost $65.86 Unrealized +46.4%
UNIVERSAL INSURANCE HOLDINGS I 0.2%
Value ($000) $1,532 Shares 69,156 Est. Cost $20.09 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,525 Shares 16,314 Est. Cost $63.26 Unrealized +43.4%
AVPT AVEPOINT INC CL A 0.2%
Value ($000) $1,509 Shares 128,225 Est. Cost $8.36 Unrealized +31.0%
MTD METTLER-TOLEDO INTL INC 0.2%
Value ($000) $1,480 Shares 987 Est. Cost $1338.52 Unrealized +4.9%
HCI GROUP INC 0.2%
Value ($000) $1,480 Shares 13,821 Est. Cost $54.29 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.2%
Value ($000) $1,476 Shares 14,029 Est. Cost $103.41 Unrealized +1.1%
AMERICAN TOWER CORP REIT 0.2%
Value ($000) $1,474 Shares 6,338 Est. Cost $211.08 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,470 Shares 27,993 Est. Cost $44.55 Unrealized +9.2%
ARLO TECHNOLOGIES INC 0.2%
Value ($000) $1,469 Shares 121,296 Est. Cost $12.11 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.2%
Value ($000) $1,466 Shares 86,927 Est. Cost $13.00 Unrealized
ASPEN AEROGELS INC 0.2%
Value ($000) $1,466 Shares 52,957 Est. Cost $8.60 Unrealized
REV GROUP INC 0.2%
Value ($000) $1,466 Shares 52,252 Est. Cost $20.76 Unrealized
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,454 Shares 18,549 Est. Cost $58.86 Unrealized
TARSUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,452 Shares 44,160 Est. Cost $32.89 Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value ($000) $1,450 Shares 19,823 Est. Cost $66.09 Unrealized
SEB SEABOARD CORP DEL COM 0.2%
Value ($000) $1,449 Shares 462 Est. Cost $3644.01 Unrealized -14.7%
ONESPAN INC 0.2%
Value ($000) $1,449 Shares 86,931 Est. Cost $11.63 Unrealized
BELFB BEL FUSE INC CL B 0.2%
Value ($000) $1,446 Shares 18,422 Est. Cost $64.45 Unrealized +5.2%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $1,444 Shares 10,144 Est. Cost $36.00 Unrealized +127.6%
EOG RESOURCES INC 0.2%
Value ($000) $1,444 Shares 11,743 Est. Cost $126.76 Unrealized
PAYMENTUS HOLDINGS INC COM CL 0.2%
Value ($000) $1,443 Shares 72,063 Est. Cost $16.60 Unrealized
APPFOLIO INC 0.2%
Value ($000) $1,442 Shares 6,126 Est. Cost $195.97 Unrealized
GLACIER BANCORP INC 0.2%
Value ($000) $1,438 Shares 31,469 Est. Cost $28.50 Unrealized
HLIT HARMONIC INC 0.2%
Value ($000) $1,437 Shares 98,651 Est. Cost $13.20 Unrealized +1.2%
UFP INDUSTRIES INC 0.2%
Value ($000) $1,435 Shares 10,933 Est. Cost $102.40 Unrealized
AERSALE CORPORATION COM 0.2%
Value ($000) $1,433 Shares 283,768 Est. Cost $14.94 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,426 Shares 54,292 Est. Cost $23.59 Unrealized +6.4%
NOVANTA INC 0.2%
Value ($000) $1,420 Shares 7,934 Est. Cost $143.44 Unrealized
AVISTA CORP 0.2%
Value ($000) $1,416 Shares 36,537 Est. Cost $33.41 Unrealized
CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $1,402 Shares 5,000 Est. Cost $280.47 Unrealized
RBC BEARINGS INC 0.2%
Value ($000) $1,402 Shares 4,683 Est. Cost $246.38 Unrealized
ADUS ADDUS HOMESCARE CORP 0.2%
Value ($000) $1,399 Shares 10,517 Est. Cost $94.69 Unrealized +33.3%
QCR HOLDINGS INC 0.2%
Value ($000) $1,399 Shares 18,893 Est. Cost $48.52 Unrealized
CNMD CONMED CORP 0.2%
Value ($000) $1,395 Shares 19,403 Est. Cost $70.54 Unrealized -1.5%
NVRI HARSCO CORP 0.2%
Value ($000) $1,393 Shares 134,692 Est. Cost $8.19 Unrealized +28.5%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,385 Shares 23,125 Est. Cost $43.02 Unrealized
WORKDAY INC 0.2%
Value ($000) $1,372 Shares 5,615 Est. Cost $216.13 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,359 Shares 94,085 Est. Cost $15.61 Unrealized -15.5%
CLX CLOROX COMPANY 0.2%
Value ($000) $1,354 Shares 8,309 Est. Cost $131.93 Unrealized +7.0%
LBRDA LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $1,349 Shares 17,560 Est. Cost $75.65 Unrealized -24.6%
TEGNA INC 0.2%
Value ($000) $1,347 Shares 85,366 Est. Cost $14.57 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $1,335 Shares 10,905 Est. Cost $112.68 Unrealized +5.9%
MRC GLOBAL INC 0.2%
Value ($000) $1,333 Shares 104,621 Est. Cost $10.25 Unrealized
CHUBB LTD 0.2%
Value ($000) $1,332 Shares 4,618 Est. Cost $208.18 Unrealized
AIR TRANS SVCS GROUP INC 0.2%
Value ($000) $1,331 Shares 82,199 Est. Cost $17.68 Unrealized
VAXCYTE INC COM 0.2%
Value ($000) $1,329 Shares 11,632 Est. Cost $61.66 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,322 Shares 25,980 Est. Cost $23.96 Unrealized +90.7%
MA COM TECHNOLOGY SOLUTIONS HO 0.2%
Value ($000) $1,319 Shares 11,853 Est. Cost $85.74 Unrealized
CXDO CREXENDO INC 0.2%
Value ($000) $1,318 Shares 284,102 Est. Cost $4.25 Unrealized +2.0%
TFI INTERNATIONAL INC 0.2%
Value ($000) $1,315 Shares 9,609 Est. Cost $130.15 Unrealized
LAD LITHIA MOTORS INCCL A 0.2%
Value ($000) $1,312 Shares 4,129 Est. Cost $222.14 Unrealized +25.5%
CRINETICS PHARMACEUTICALS INC 0.2%
Value ($000) $1,303 Shares 25,497 Est. Cost $42.83 Unrealized
OCULAR THERAPEUTIX INC 0.2%
Value ($000) $1,301 Shares 149,515 Est. Cost $4.46 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.2%
Value ($000) $1,295 Shares 88,240 Est. Cost $16.05 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $1,289 Shares 26,902 Est. Cost $39.43 Unrealized +10.8%
GFF GRIFFON CORPORATION 0.2%
Value ($000) $1,278 Shares 18,260 Est. Cost $30.75 Unrealized +112.5%
STBA S & T BANCORP INC 0.2%
Value ($000) $1,269 Shares 30,229 Est. Cost $28.94 Unrealized +40.1%
WKC WORLD FUEL SERVICES CORP. 0.2%
Value ($000) $1,260 Shares 40,777 Est. Cost $25.71 Unrealized +7.6%
EXPONENT INC 0.2%
Value ($000) $1,259 Shares 10,925 Est. Cost $84.97 Unrealized
MYRIAD GENETICS INC 0.2%
Value ($000) $1,258 Shares 45,916 Est. Cost $24.46 Unrealized
WHD CACTUS INC 0.2%
Value ($000) $1,254 Shares 21,008 Est. Cost $50.15 Unrealized +15.9%
PROG HOLDINGS INC COM NPV 0.2%
Value ($000) $1,253 Shares 25,835 Est. Cost $34.47 Unrealized
REVOLVE GROUP INC 0.2%
Value ($000) $1,245 Shares 50,225 Est. Cost $17.17 Unrealized
DORM DORMAN PRODS INC 0.2%
Value ($000) $1,239 Shares 10,951 Est. Cost $82.94 Unrealized +26.8%
AIN ALBANY INTL CORP CL A 0.2%
Value ($000) $1,238 Shares 13,937 Est. Cost $89.25 Unrealized -3.6%
ADAPTIVE BIOTECHNOLOGIES CORPO 0.2%
Value ($000) $1,236 Shares 241,358 Est. Cost $5.84 Unrealized
MALIBU BOATS INC 0.2%
Value ($000) $1,233 Shares 31,771 Est. Cost $43.94 Unrealized
EXLS EXL SERVICE HLDGS INC 0.2%
Value ($000) $1,233 Shares 32,309 Est. Cost $29.31 Unrealized +19.1%
MYOMO INC COM NEW 0.2%
Value ($000) $1,232 Shares 307,271 Est. Cost $3.49 Unrealized
DOCEBO INC 0.2%
Value ($000) $1,230 Shares 27,838 Est. Cost $41.50 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%
Value ($000) $1,230 Shares 116,829 Est. Cost $8.29 Unrealized +12.1%
TBCH TURTLE BEACH CORPORATION 0.2%
Value ($000) $1,223 Shares 79,731 Est. Cost $11.43 Unrealized +27.6%
SMP STANDARD MOTOR PRODS 0.2%
Value ($000) $1,221 Shares 36,786 Est. Cost $35.79 Unrealized -12.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,212 Shares 60,632 Est. Cost $15.55 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $1,207 Shares 242,371 Est. Cost $2.02 Unrealized
WINTRUST FINANCIAL CORP 0.1%
Value ($000) $1,203 Shares 11,086 Est. Cost $95.26 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,197 Shares 5,481 Est. Cost $159.76 Unrealized +24.2%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $1,196 Shares 5,700 Est. Cost $181.56 Unrealized +8.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,195 Shares 2,360 Est. Cost $536.59 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,194 Shares 26,988 Est. Cost $35.73 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,194 Shares 39,236 Est. Cost $34.54 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,182 Shares 45,575 Est. Cost $23.24 Unrealized +1.7%
CVCO CAVCO INDS INC 0.1%
Value ($000) $1,179 Shares 2,754 Est. Cost $346.91 Unrealized +13.8%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $1,177 Shares 24,528 Est. Cost $37.30 Unrealized +19.5%
CERAGON NETWORKS LTDREG SHS 0.1%
Value ($000) $1,175 Shares 428,979 Est. Cost $2.05 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $1,175 Shares 18,331 Est. Cost $75.25 Unrealized -8.0%
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,169 Shares 20,419 Est. Cost $53.75 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $1,169 Shares 25,894 Est. Cost $46.96 Unrealized -8.6%
WIX COM LTD 0.1%
Value ($000) $1,167 Shares 6,980 Est. Cost $123.99 Unrealized
KLAVIYO INC SER A 0.1%
Value ($000) $1,164 Shares 32,890 Est. Cost $35.38 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.1%
Value ($000) $1,163 Shares 32,315 Est. Cost $35.49 Unrealized -6.5%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $1,161 Shares 19,973 Est. Cost $59.23 Unrealized -3.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.1%
Value ($000) $1,159 Shares 53,826 Est. Cost $19.55 Unrealized +3.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,158 Shares 10,155 Est. Cost $94.92 Unrealized +12.8%
SKYW SKYWEST INC 0.1%
Value ($000) $1,157 Shares 13,605 Est. Cost $63.87 Unrealized +22.9%
SUNOPTA INC 0.1%
Value ($000) $1,153 Shares 180,741 Est. Cost $3.37 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,151 Shares 21,371 Est. Cost $42.82 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.1%
Value ($000) $1,147 Shares 13,501 Est. Cost $94.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,141 Shares 13,721 Est. Cost $74.34 Unrealized +5.3%
INDB INDEPENDENT BANK CORP 0.1%
Value ($000) $1,140 Shares 19,282 Est. Cost $51.20 Unrealized +8.9%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $1,135 Shares 27,604 Est. Cost $40.93 Unrealized -2.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $1,130 Shares 2,240 Est. Cost $303.81 Unrealized +52.4%
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,124 Shares 17,080 Est. Cost $60.55 Unrealized
THFF FIRST FINL CORP 0.1%
Value ($000) $1,120 Shares 25,543 Est. Cost $40.07 Unrealized 0.0%
FRONTDOOR 0.1%
Value ($000) $1,120 Shares 23,332 Est. Cost $34.75 Unrealized
GENTHERM INC 0.1%
Value ($000) $1,115 Shares 23,959 Est. Cost $52.57 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $1,107 Shares 16,450 Est. Cost $56.88 Unrealized +27.8%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $1,096 Shares 3,862 Est. Cost $213.39 Unrealized +22.6%
SELECT ENERGY SERVICES INC 0.1%
Value ($000) $1,095 Shares 98,368 Est. Cost $8.80 Unrealized
AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,086 Shares 101,703 Est. Cost $10.15 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $1,085 Shares 64,527 Est. Cost $14.53 Unrealized +13.3%
BRAINSWAY LTD 0.1%
Value ($000) $1,083 Shares 117,212 Est. Cost $6.14 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $1,073 Shares 25,003 Est. Cost $24.32 Unrealized +69.3%
COVENANT TRANPORTATION GROUP I 0.1%
Value ($000) $1,069 Shares 20,238 Est. Cost $46.72 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $1,061 Shares 25,685 Est. Cost $35.33 Unrealized +0.7%
TILE INTERFACE INC 0.1%
Value ($000) $1,052 Shares 55,448 Est. Cost $15.54 Unrealized +10.9%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $1,051 Shares 10,206 Est. Cost $71.81 Unrealized +38.4%
DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,049 Shares 38,036 Est. Cost $27.58 Unrealized
DELCATH SYSTEMS INC NEW 0.1%
Value ($000) $1,043 Shares 115,463 Est. Cost $8.37 Unrealized
BRC BRADY CORPORATION CL A 0.1%
Value ($000) $1,034 Shares 13,495 Est. Cost $44.98 Unrealized +55.1%
SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,031 Shares 6,833 Est. Cost $163.45 Unrealized
LOGILITY SUPPLY CHAIN SOLUTION 0.1%
Value ($000) $1,022 Shares 91,351 Est. Cost $11.19 Unrealized
Q2 HOLDINGS INC 0.1%
Value ($000) $1,022 Shares 12,810 Est. Cost $36.89 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,012 Shares 74,338 Est. Cost $19.61 Unrealized -36.3%
U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $1,012 Shares 11,963 Est. Cost $90.91 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $1,010 Shares 7,228 Est. Cost $144.49 Unrealized -8.1%
WISDOMTREE INVESTMENS INC 0.1%
Value ($000) $1,007 Shares 100,803 Est. Cost $9.67 Unrealized
ACV AUCTIONS INC CL A 0.1%
Value ($000) $1,000 Shares 49,182 Est. Cost $20.33 Unrealized
ALKAMI TECHNOLOGY INC COM 0.1%
Value ($000) $994 Shares 31,518 Est. Cost $28.25 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $991 Shares 44,276 Est. Cost $18.36 Unrealized
KORNIT DIGITAL LTD 0.1%
Value ($000) $991 Shares 38,348 Est. Cost $25.84 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $990 Shares 109,768 Est. Cost $8.67 Unrealized -8.5%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $989 Shares 6,200 Est. Cost $107.62 Unrealized +25.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $989 Shares 9,435 Est. Cost $102.66 Unrealized +13.9%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $985 Shares 6,222 Est. Cost $75.98 Unrealized +96.8%
CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $981 Shares 14,050 Est. Cost $47.87 Unrealized
HSY HERSHEY CO / THE 0.1%
Value ($000) $979 Shares 5,105 Est. Cost $208.68 Unrealized -10.8%
FIRST FINL BANKSHARES INC 0.1%
Value ($000) $976 Shares 26,381 Est. Cost $25.12 Unrealized
COHU COHU INC 0.1%
Value ($000) $975 Shares 37,939 Est. Cost $29.25 Unrealized -4.2%
AAON AAON INC 0.1%
Value ($000) $971 Shares 9,000 Est. Cost $82.55 Unrealized +10.0%
STEREOTAXIS INC 0.1%
Value ($000) $963 Shares 472,150 Est. Cost $1.58 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $956 Shares 27,442 Est. Cost $31.37 Unrealized +2.6%
LIQUIDITY SERVICES INC 0.1%
Value ($000) $943 Shares 41,370 Est. Cost $22.80 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $938 Shares 81,354 Est. Cost $5.25 Unrealized +89.2%
PLXS PLEXUS CORP 0.1%
Value ($000) $936 Shares 6,848 Est. Cost $96.27 Unrealized +26.1%
SPS COMMERCE INC 0.1%
Value ($000) $936 Shares 4,818 Est. Cost $194.17 Unrealized
CORE SCIENTIFIC INC 0.1%
Value ($000) $925 Shares 78,004 Est. Cost $10.70 Unrealized
PHREESIA INC 0.1%
Value ($000) $921 Shares 40,411 Est. Cost $19.98 Unrealized
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value ($000) $921 Shares 75,031 Est. Cost $10.32 Unrealized +3.6%
TETRA TECHNOLOGIES INC 0.1%
Value ($000) $919 Shares 296,452 Est. Cost $6.38 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $918 Shares 18,868 Est. Cost $61.46 Unrealized
COGNYTE SOFTWARE LTD 0.1%
Value ($000) $913 Shares 134,407 Est. Cost $6.43 Unrealized
SIMILARWEB LTD 0.1%
Value ($000) $910 Shares 102,987 Est. Cost $8.95 Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $902 Shares 8,760 Est. Cost $48.11 Unrealized +94.5%
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $896 Shares 18,461 Est. Cost $49.50 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $894 Shares 11,949 Est. Cost $44.53 Unrealized +39.0%
INSTEEL INDS INC 0.1%
Value ($000) $890 Shares 28,640 Est. Cost $32.46 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.1%
Value ($000) $889 Shares 33,796 Est. Cost $31.23 Unrealized +3.5%
S&P GLOBAL INC 0.1%
Value ($000) $886 Shares 1,715 Est. Cost $365.41 Unrealized
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value ($000) $884 Shares 4,085 Est. Cost $75.93 Unrealized +123.3%
RXSIGHT INC COM 0.1%
Value ($000) $883 Shares 17,871 Est. Cost $41.25 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $881 Shares 20,512 Est. Cost $35.06 Unrealized +14.6%
DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value ($000) $880 Shares 63,167 Est. Cost $13.93 Unrealized
CLEAR SECURE INC COM CL A 0.1%
Value ($000) $880 Shares 26,540 Est. Cost $25.83 Unrealized
FHI FEDERATED INVS INC PA CL B 0.1%
Value ($000) $879 Shares 23,906 Est. Cost $31.27 Unrealized +4.4%
MERITAGE HOMES CORP 0.1%
Value ($000) $877 Shares 4,275 Est. Cost $205.07 Unrealized
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $874 Shares 8,334 Est. Cost $83.99 Unrealized +17.2%
NOVOCURE LTD 0.1%
Value ($000) $869 Shares 55,567 Est. Cost $17.13 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $868 Shares 5,645 Est. Cost $97.55 Unrealized +44.4%
AMEDISYS INC 0.1%
Value ($000) $867 Shares 8,988 Est. Cost $81.01 Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $867 Shares 4,740 Est. Cost $166.07 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $866 Shares 9,101 Est. Cost $87.96 Unrealized
EVERQUOTE INC 0.1%
Value ($000) $864 Shares 40,970 Est. Cost $20.88 Unrealized
ARTERIS INC 0.1%
Value ($000) $859 Shares 111,220 Est. Cost $7.72 Unrealized
PERFORMANT FINANCIAL CORPORATI 0.1%
Value ($000) $856 Shares 228,934 Est. Cost $2.26 Unrealized
AVITA MEDICAL INC 0.1%
Value ($000) $851 Shares 79,370 Est. Cost $10.72 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value ($000) $849 Shares 21,214 Est. Cost $35.12 Unrealized 0.0%
MODERNA INC 0.1%
Value ($000) $828 Shares 12,385 Est. Cost $104.68 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $826 Shares 54,903 Est. Cost $30.19 Unrealized -43.4%
AMBARELLA INC 0.1%
Value ($000) $826 Shares 14,648 Est. Cost $53.95 Unrealized
RED ROCK RESORTS INC 0.1%
Value ($000) $822 Shares 15,094 Est. Cost $56.60 Unrealized
NUVL NUVALENT INC COM 0.1%
Value ($000) $813 Shares 7,943 Est. Cost $59.41 Unrealized +39.6%
PRIMORIS SVCS CORP 0.1%
Value ($000) $812 Shares 13,988 Est. Cost $49.89 Unrealized
SIBN SI BONE INC 0.1%
Value ($000) $804 Shares 57,498 Est. Cost $15.04 Unrealized 0.0%
ASTERA LABORATORIES INC 0.1%
Value ($000) $798 Shares 15,226 Est. Cost $54.22 Unrealized
SHYFT GROUP INC 0.1%
Value ($000) $786 Shares 62,635 Est. Cost $12.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $786 Shares 41,565 Est. Cost $20.83 Unrealized -3.6%
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $781 Shares 65,307 Est. Cost $30.73 Unrealized -66.3%
RUSHA RUSH ENTERPRISES INC CL A 0.1%
Value ($000) $778 Shares 14,724 Est. Cost $49.60 Unrealized 0.0%
BOISE CASCADE LLC 0.1%
Value ($000) $776 Shares 5,503 Est. Cost $103.04 Unrealized
SPX TECHNOLOGIES INC COM 0.1%
Value ($000) $770 Shares 4,830 Est. Cost $87.30 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $759 Shares 25,476 Est. Cost $35.07 Unrealized -12.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $758 Shares 17,883 Est. Cost $72.39 Unrealized -27.6%
AMERESCO INC 0.1%
Value ($000) $753 Shares 19,856 Est. Cost $36.59 Unrealized
OLO INC CL A 0.1%
Value ($000) $751 Shares 151,369 Est. Cost $4.96 Unrealized
CASTLE BIOSCIENCES INC 0.1%
Value ($000) $750 Shares 26,285 Est. Cost $24.88 Unrealized
STRIDE INC 0.1%
Value ($000) $730 Shares 8,555 Est. Cost $46.05 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $729 Shares 4,233 Est. Cost $138.35 Unrealized +16.8%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $728 Shares 7,049 Est. Cost $70.11 Unrealized +37.4%
PACS GROUP INC 0.1%
Value ($000) $725 Shares 18,130 Est. Cost $39.97 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $720 Shares 17,786 Est. Cost $47.07 Unrealized +1.8%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $715 Shares 14,586 Est. Cost $40.15 Unrealized +6.6%
QUALYS INC 0.1%
Value ($000) $707 Shares 5,504 Est. Cost $117.24 Unrealized
MEDIWOUND LTD 0.1%
Value ($000) $706 Shares 39,072 Est. Cost $14.25 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $702 Shares 18,704 Est. Cost $30.59 Unrealized +13.9%
BRIGHTSPRING HEALTH SERVICES I 0.1%
Value ($000) $702 Shares 47,790 Est. Cost $14.68 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.1%
Value ($000) $699 Shares 40,691 Est. Cost $23.23 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $692 Shares 4,108 Est. Cost $168.18 Unrealized +0.5%
HEALTH CATALYST INC 0.1%
Value ($000) $690 Shares 84,821 Est. Cost $8.14 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value ($000) $686 Shares 27,703 Est. Cost $17.88 Unrealized +47.5%
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value ($000) $676 Shares 31,139 Est. Cost $19.78 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $669 Shares 21,472 Est. Cost $33.68 Unrealized -7.3%
RED VIOLET INC 0.1%
Value ($000) $667 Shares 23,435 Est. Cost $25.40 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $661 Shares 22,431 Est. Cost $25.56 Unrealized
GKOS GLAUKOS CORPORATION 0.1%
Value ($000) $661 Shares 5,072 Est. Cost $88.01 Unrealized +41.4%
ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $661 Shares 37,091 Est. Cost $21.72 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $660 Shares 3,125 Est. Cost $173.72 Unrealized 0.0%
LTRX LANTRONIX INC 0.1%
Value ($000) $658 Shares 159,745 Est. Cost $4.61 Unrealized -18.1%
DYNEX CAPITAL INC 0.1%
Value ($000) $658 Shares 51,534 Est. Cost $12.76 Unrealized
PLANET FITNESS INC 0.1%
Value ($000) $653 Shares 8,040 Est. Cost $81.22 Unrealized
IRADIMED CORPORATION 0.1%
Value ($000) $653 Shares 12,976 Est. Cost $44.26 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $652 Shares 12,020 Est. Cost $54.34 Unrealized -6.5%
WDFC WD 40 CO 0.1%
Value ($000) $643 Shares 2,493 Est. Cost $176.20 Unrealized +38.6%
BLBD BLUE BIRD CORPORATION 0.1%
Value ($000) $642 Shares 13,391 Est. Cost $47.71 Unrealized +3.6%
OPTIMIZERX CORPORATION 0.1%
Value ($000) $641 Shares 83,050 Est. Cost $10.25 Unrealized
INSTALLED BUILDING PRODUCTS IN 0.1%
Value ($000) $639 Shares 2,595 Est. Cost $246.27 Unrealized
HOPE BANCORP INC COM 0.1%
Value ($000) $635 Shares 50,553 Est. Cost $8.85 Unrealized
NELNET INC CL A 0.1%
Value ($000) $629 Shares 5,550 Est. Cost $92.96 Unrealized
GENEDX HOLDINGS CORP CL A 0.1%
Value ($000) $625 Shares 14,730 Est. Cost $42.44 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $625 Shares 228,782 Est. Cost $2.85 Unrealized -5.4%
YETI HOLDINGS INC 0.1%
Value ($000) $625 Shares 15,222 Est. Cost $45.01 Unrealized
SAFETY INS GROUP INC 0.1%
Value ($000) $624 Shares 7,631 Est. Cost $68.71 Unrealized
LENDING TREE INC 0.1%
Value ($000) $621 Shares 10,705 Est. Cost $58.03 Unrealized
TACTILE SYSTEMS TECHNOLOGY INC 0.1%
Value ($000) $619 Shares 42,339 Est. Cost $14.61 Unrealized
WATERSTONE FINANCIAL INC 0.1%
Value ($000) $617 Shares 41,985 Est. Cost $10.95 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $617 Shares 9,475 Est. Cost $63.92 Unrealized -3.2%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $609 Shares 5,550 Est. Cost $73.36 Unrealized +41.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value ($000) $608 Shares 6,800 Est. Cost $56.89 Unrealized +37.2%
BLEND LABORATORIES INC CL A 0.1%
Value ($000) $605 Shares 161,435 Est. Cost $3.75 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $605 Shares 7,576 Est. Cost $61.11 Unrealized +29.8%
PAR PAR TECHNOLOGY CORP (PAR) 0.1%
Value ($000) $598 Shares 11,485 Est. Cost $51.96 Unrealized 0.0%
EVERTEC INC 0.1%
Value ($000) $597 Shares 17,611 Est. Cost $37.18 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $596 Shares 13,045 Est. Cost $36.79 Unrealized 0.0%
BIODESIX INC 0.1%
Value ($000) $595 Shares 334,310 Est. Cost $1.65 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $595 Shares 16,429 Est. Cost $52.79 Unrealized -30.3%
CAESARSTONE SDOT YAM LIMITED 0.1%
Value ($000) $595 Shares 130,419 Est. Cost $4.20 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $588 Shares 5,201 Est. Cost $155.25 Unrealized -28.0%
VERRA MOBILITY CORP 0.1%
Value ($000) $588 Shares 21,132 Est. Cost $25.42 Unrealized
VERICEL CORPORATION 0.1%
Value ($000) $586 Shares 13,864 Est. Cost $42.49 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $585 Shares 13,805 Est. Cost $30.14 Unrealized +40.7%
KELYA KELLY SERVICES INC CL A 0.1%
Value ($000) $585 Shares 27,339 Est. Cost $20.50 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $574 Shares 2,910 Est. Cost $180.45 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $561 Shares 607 Est. Cost $350.38 Unrealized +143.5%
UPWORK INC 0.1%
Value ($000) $559 Shares 53,485 Est. Cost $10.75 Unrealized
IDENTIV INC 0.1%
Value ($000) $554 Shares 156,899 Est. Cost $8.44 Unrealized
EVOLV TECHNOLOGIES HLDNGS INC 0.1%
Value ($000) $553 Shares 136,501 Est. Cost $4.05 Unrealized
INTEGRAL AD SCIENCE HOLDING CO 0.1%
Value ($000) $550 Shares 50,888 Est. Cost $10.81 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $546 Shares 16,923 Est. Cost $28.49 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $543 Shares 1,390 Est. Cost $117.93 Unrealized +178.0%
NUTEX HEALTH INC 0.1%
Value ($000) $542 Shares 24,972 Est. Cost $21.70 Unrealized
ZYNEX INC 0.1%
Value ($000) $528 Shares 64,758 Est. Cost $8.05 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $527 Shares 11,326 Est. Cost $74.83 Unrealized -32.9%
TKO GROUP HOLDINGS INC CL A 0.1%
Value ($000) $527 Shares 4,256 Est. Cost $84.06 Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $523 Shares 56,208 Est. Cost $9.30 Unrealized
MERUS NV 0.1%
Value ($000) $520 Shares 10,403 Est. Cost $59.17 Unrealized
PALOMAR HOLDINGS INC 0.1%
Value ($000) $519 Shares 5,484 Est. Cost $94.67 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $516 Shares 10,432 Est. Cost $63.09 Unrealized -10.7%
WNS HOLDINGS LTD 0.1%
Value ($000) $512 Shares 9,710 Est. Cost $50.71 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $506 Shares 8,836 Est. Cost $53.55 Unrealized +8.6%
MAGNITE INC 0.1%
Value ($000) $504 Shares 36,418 Est. Cost $11.03 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $502 Shares 10,515 Est. Cost $37.30 Unrealized +26.4%
EXTREME NETWORKS INC 0.1%
Value ($000) $499 Shares 33,190 Est. Cost $14.19 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $497 Shares 7,165 Est. Cost $63.05 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $493 Shares 44,145 Est. Cost $13.20 Unrealized -16.9%
PLAB PHOTRONICS INC 0.1%
Value ($000) $488 Shares 19,693 Est. Cost $17.05 Unrealized +41.9%
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value ($000) $484 Shares 12,418 Est. Cost $39.89 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A 0.1%
Value ($000) $482 Shares 9,785 Est. Cost $37.86 Unrealized +28.6%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $478 Shares 13,506 Est. Cost $46.55 Unrealized -20.8%
COHERENT CORP COM 0.1%
Value ($000) $470 Shares 5,290 Est. Cost $41.57 Unrealized
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $470 Shares 18,135 Est. Cost $38.65 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $463 Shares 8,090 Est. Cost $46.36 Unrealized +7.6%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $462 Shares 8,185 Est. Cost $40.22 Unrealized +30.7%
RES RPC INC 0.1%
Value ($000) $460 Shares 72,344 Est. Cost $8.30 Unrealized -27.7%
LOAR HOLDINGS INC 0.1%
Value ($000) $453 Shares 6,076 Est. Cost $74.59 Unrealized
MEDNAX INC 0.1%
Value ($000) $451 Shares 38,879 Est. Cost $12.71 Unrealized
OMNICELL INC 0.1%
Value ($000) $450 Shares 10,317 Est. Cost $45.04 Unrealized
PARSONS CORP DEL COM 0.1%
Value ($000) $447 Shares 4,313 Est. Cost $56.73 Unrealized
SYNAPTICS INC 0.1%
Value ($000) $445 Shares 5,730 Est. Cost $89.44 Unrealized
SITIME CORP 0.1%
Value ($000) $442 Shares 2,580 Est. Cost $124.38 Unrealized
FIVE BELOW INC 0.1%
Value ($000) $435 Shares 4,920 Est. Cost $88.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $428 Shares 2,424 Est. Cost $103.36 Unrealized +59.8%
PRESTIGE BRANDS HOLDINGS INC 0.1%
Value ($000) $420 Shares 5,832 Est. Cost $58.32 Unrealized
LTC LTC PROPERTIES INC REIT 0.1%
Value ($000) $418 Shares 11,381 Est. Cost $35.53 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A 0.1%
Value ($000) $415 Shares 9,910 Est. Cost $33.57 Unrealized +19.2%
NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $411 Shares 1,974 Est. Cost $208.34 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $411 Shares 5,320 Est. Cost $101.95 Unrealized -22.2%
MEDPACE HOLDINGS INC 0.1%
Value ($000) $409 Shares 1,225 Est. Cost $242.13 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $406 Shares 9,980 Est. Cost $24.68 Unrealized +57.0%
HEALTHSTREAM INC 0.0%
Value ($000) $400 Shares 13,881 Est. Cost $28.84 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 48,780 Est. Cost $8.86 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value ($000) $385 Shares 8,892 Est. Cost $40.24 Unrealized
RH 0.0%
Value ($000) $385 Shares 1,150 Est. Cost $334.43 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $384 Shares 8,533 Est. Cost $33.81 Unrealized 0.0%
VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $381 Shares 8,623 Est. Cost $37.18 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $376 Shares 7,087 Est. Cost $69.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $376 Shares 3,789 Est. Cost $92.90 Unrealized +8.9%
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 14,582 Est. Cost $25.54 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $369 Shares 15,661 Est. Cost $25.18 Unrealized
ARCELLX INC COMMON STOCK 0.0%
Value ($000) $368 Shares 4,408 Est. Cost $83.51 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 14,179 Est. Cost $25.50 Unrealized 0.0%
WEX INC 0.0%
Value ($000) $359 Shares 1,713 Est. Cost $209.73 Unrealized
OUSTER INC NEW 0.0%
Value ($000) $357 Shares 56,632 Est. Cost $7.94 Unrealized
CAREDX INC 0.0%
Value ($000) $357 Shares 11,421 Est. Cost $31.23 Unrealized
APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $356 Shares 1,595 Est. Cost $158.08 Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 24,352 Est. Cost $14.50 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $352 Shares 16,110 Est. Cost $33.26 Unrealized
CADRE HOLDINGS INC 0.0%
Value ($000) $352 Shares 9,270 Est. Cost $34.73 Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $350 Shares 2,622 Est. Cost $79.44 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $342 Shares 7,546 Est. Cost $38.81 Unrealized
APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $342 Shares 5,902 Est. Cost $57.94 Unrealized
SAIA INC 0.0%
Value ($000) $341 Shares 780 Est. Cost $437.26 Unrealized
SMITH DOUGLAS HOMES CORP CL A 0.0%
Value ($000) $339 Shares 8,985 Est. Cost $37.78 Unrealized
AXOGEN INC 0.0%
Value ($000) $339 Shares 24,180 Est. Cost $14.02 Unrealized
VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $335 Shares 5,295 Est. Cost $24.98 Unrealized
DLH HOLDINGS CORPORATION 0.0%
Value ($000) $335 Shares 35,813 Est. Cost $11.39 Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $334 Shares 25,742 Est. Cost $24.47 Unrealized
DUOLINGO INC CL A COM 0.0%
Value ($000) $331 Shares 1,175 Est. Cost $203.39 Unrealized
GERN GERON CORP 0.0%
Value ($000) $327 Shares 71,998 Est. Cost $4.55 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $326 Shares 1,791 Est. Cost $167.89 Unrealized +14.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $324 Shares 7,320 Est. Cost $45.13 Unrealized 0.0%
TECNOGLASS INC 0.0%
Value ($000) $321 Shares 4,680 Est. Cost $68.66 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 45,302 Est. Cost $7.08 Unrealized
ARCBEST CORP 0.0%
Value ($000) $320 Shares 2,949 Est. Cost $111.42 Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 13,451 Est. Cost $23.39 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $310 Shares 2,886 Est. Cost $69.02 Unrealized +62.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $310 Shares 1,652 Est. Cost $104.46 Unrealized +74.8%
VERONA PHARMA PLC SPONSORED AD 0.0%
Value ($000) $307 Shares 10,670 Est. Cost $14.46 Unrealized
PERRIGO COMPANY 0.0%
Value ($000) $303 Shares 11,569 Est. Cost $32.02 Unrealized
SENTINELONE INC CL A 0.0%
Value ($000) $303 Shares 12,660 Est. Cost $21.55 Unrealized
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $303 Shares 2,302 Est. Cost $98.32 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $299 Shares 9,346 Est. Cost $36.02 Unrealized -12.4%
DOXIMITY INC 0.0%
Value ($000) $292 Shares 6,694 Est. Cost $26.91 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION HO 0.0%
Value ($000) $290 Shares 5,370 Est. Cost $50.70 Unrealized 0.0%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $284 Shares 11,352 Est. Cost $21.58 Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $281 Shares 9,116 Est. Cost $21.93 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $267 Shares 1,787 Est. Cost $132.48 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $266 Shares 41,334 Est. Cost $5.72 Unrealized
RADWARE LTD 0.0%
Value ($000) $232 Shares 10,406 Est. Cost $16.92 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $224 Shares 1,115 Est. Cost $179.74 Unrealized +0.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $214 Shares 6,034 Est. Cost $36.10 Unrealized +5.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $196 Shares 10,592 Est. Cost $5.68 Unrealized +220.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $193 Shares 10,643 Est. Cost $15.15 Unrealized +13.5%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $182 Shares 21,441 Est. Cost $7.63 Unrealized +2.6%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 23,593 Est. Cost $7.07 Unrealized
CRD/A CRAWFORD AND COMPANY 0.0%
Value ($000) $178 Shares 16,215 Est. Cost $8.86 Unrealized +7.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $171 Shares 18,218 Est. Cost $6.48 Unrealized +46.1%
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $170 Shares 28,154 Est. Cost $3.61 Unrealized +51.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 19,411 Est. Cost $9.18 Unrealized -9.9%
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $147 Shares 12,623 Est. Cost $11.62 Unrealized
OMNIAB INC 0.0%
Value ($000) $128 Shares 30,284 Est. Cost $5.19 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $110 Shares 20,019 Est. Cost $5.74 Unrealized
YALLA GROUP LTD ADS 0.0%
Value ($000) $106 Shares 23,417 Est. Cost $5.43 Unrealized
BERRY PETROLEUM CORPORATION 0.0%
Value ($000) $104 Shares 20,296 Est. Cost $7.48 Unrealized
NCMI NATIONAL CINEMEDIA INC NEW 0.0%
Value ($000) $104 Shares 14,698 Est. Cost $6.11 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 98,229 Est. Cost $3.74 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $98 Shares 36,425 Est. Cost $2.67 Unrealized +10.2%
APARTMENT INV & MGMT CO CL A 0.0%
Value ($000) $95 Shares 10,471 Est. Cost $9.04 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $94 Shares 14,451 Est. Cost $6.43 Unrealized
EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $94 Shares 18,418 Est. Cost $5.10 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value ($000) $93 Shares 28,074 Est. Cost $4.32 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $82 Shares 11,807 Est. Cost $6.97 Unrealized +10.3%
OUTBRAIN INC 0.0%
Value ($000) $69 Shares 14,298 Est. Cost $4.90 Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $68 Shares 22,069 Est. Cost $5.56 Unrealized
EVENTBRITE INC COM CL A 0.0%
Value ($000) $67 Shares 24,423 Est. Cost $8.96 Unrealized
INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $55 Shares 13,715 Est. Cost $5.94 Unrealized
GENASYS INC 0.0%
Value ($000) $50 Shares 13,990 Est. Cost $2.01 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $44 Shares 17,338 Est. Cost $6.51 Unrealized -62.2%
ONE STOP SYSTEMS INC 0.0%
Value ($000) $43 Shares 17,984 Est. Cost $2.41 Unrealized
ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $42 Shares 11,298 Est. Cost $4.21 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $41 Shares 24,625 Est. Cost $2.78 Unrealized
KRMD REPRO MED SYSTEMS INC 0.0%
Value ($000) $36 Shares 13,163 Est. Cost $2.29 Unrealized +7.8%
WYY WIDEPOINT CORP COMMON 0.0%
Value ($000) $36 Shares 10,084 Est. Cost $3.67 Unrealized 0.0%
BROADWIND ENERGY INC 0.0%
Value ($000) $34 Shares 14,806 Est. Cost $3.00 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $32 Shares 30,325 Est. Cost $1.23 Unrealized -16.7%
AWARE INC 0.0%
Value ($000) $20 Shares 10,757 Est. Cost $1.97 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $10 Shares 14,738 Est. Cost $1.31 Unrealized
OPTINOSE INC 0.0%
Value ($000) $8 Shares 12,356 Est. Cost $1.23 Unrealized