Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

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

Holdings (559)

UFPT UFP TECHNOLOGIES INC 1.4%
Value $11.22M Shares 35,438 Est. Cost $154.80 Unrealized +105.9%
IES HOLDINGS INC 1.3%
Value $10.81M Shares 54,159 Est. Cost $65.87 Unrealized
AAPL APPLE INC 1.2%
Value $9.356M Shares 40,154 Est. Cost $120.90 Unrealized +83.6%
ARGAN INC 1.1%
Value $8.678M Shares 85,560 Est. Cost $42.06 Unrealized
PLUS EPLUS INC 1.1%
Value $8.537M Shares 86,811 Est. Cost $52.54 Unrealized +67.5%
AGILYSYS INC 1.0%
Value $8.324M Shares 76,385 Est. Cost $68.42 Unrealized
BROADCOM INC 1.0%
Value $7.776M Shares 45,080 Est. Cost $238.31 Unrealized
BGC BGC GROUP INC CL A 1.0%
Value $7.75M Shares 844,192 Est. Cost $5.17 Unrealized +78.5%
SNEX STONEX GROUP INC 0.9%
Value $7.026M Shares 85,809 Est. Cost $41.00 Unrealized +29.4%
MSFT MICROSOFT CORP 0.8%
Value $6.776M Shares 15,746 Est. Cost $194.20 Unrealized +117.9%
LSI INDS INC 0.8%
Value $6.257M Shares 387,421 Est. Cost $15.41 Unrealized
ACCENTURE PLC IRELAND 0.8%
Value $6.233M Shares 17,633 Est. Cost $278.68 Unrealized
WINA WINMARK CORP 0.7%
Value $5.681M Shares 14,835 Est. Cost $329.41 Unrealized +12.9%
SYK STRYKER CORP 0.7%
Value $5.613M Shares 15,537 Est. Cost $221.31 Unrealized +53.8%
INTERCONTINENTALEXCHANGE INC 0.7%
Value $5.593M Shares 34,819 Est. Cost $115.29 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value $5.318M Shares 23,104 Est. Cost $148.15 Unrealized +48.6%
NOMAD FOODS LIMITED 0.6%
Value $5.138M Shares 269,555 Est. Cost $15.70 Unrealized
TRIUMPH BANCORP INC 0.6%
Value $5.119M Shares 64,363 Est. Cost $70.90 Unrealized
VISA INC 0.6%
Value $4.857M Shares 17,665 Est. Cost $230.01 Unrealized
FIRSTSERVICE CORPORATION 0.6%
Value $4.831M Shares 26,475 Est. Cost $147.51 Unrealized
DJCO DAILY JOURNAL CORP 0.6%
Value $4.56M Shares 9,305 Est. Cost $382.88 Unrealized +18.7%
ZETA GLOBAL HOLDINGS CORP CL A 0.5%
Value $4.336M Shares 145,373 Est. Cost $14.61 Unrealized
REGENERON PHARMACEUTICALS INC 0.5%
Value $4.306M Shares 4,096 Est. Cost $827.86 Unrealized
MERCK CO INC 0.5%
Value $4.295M Shares 37,818 Est. Cost $102.95 Unrealized
VSEC VSE CORP 0.5%
Value $4.284M Shares 51,785 Est. Cost $78.75 Unrealized +10.0%
WMT WAL-MART STORES INC 0.5%
Value $4.232M Shares 52,412 Est. Cost $52.78 Unrealized +37.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.125M Shares 25,453 Est. Cost $154.48 Unrealized -1.2%
TESLA MOTORS INC. 0.5%
Value $4.048M Shares 15,474 Est. Cost $135.95 Unrealized
EVERCORE PARTNERS INC CL A 0.5%
Value $3.98M Shares 15,709 Est. Cost $149.27 Unrealized
ALPHABET INC CLASS A 0.5%
Value $3.94M Shares 23,758 Est. Cost $130.86 Unrealized
AVID BIOSERVICES INC 0.5%
Value $3.864M Shares 339,501 Est. Cost $9.62 Unrealized
CONSOLIDATED WATER CO LTD SHS 0.5%
Value $3.77M Shares 149,525 Est. Cost $32.19 Unrealized
KLAC KLA TENCOR CORPORATION 0.5%
Value $3.767M Shares 4,864 Est. Cost $337.92 Unrealized +129.4%
PROCEPT BIOROBOTICS CORP COM 0.5%
Value $3.672M Shares 45,830 Est. Cost $40.61 Unrealized
LOW LOWE S COS INC 0.4%
Value $3.592M Shares 13,261 Est. Cost $188.52 Unrealized +25.3%
LEONARDO DRS INC COM 0.4%
Value $3.583M Shares 126,984 Est. Cost $16.70 Unrealized
TE CONNECTIVITY PLC 0.4%
Value $3.529M Shares 23,371 Est. Cost $150.99 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $3.356M Shares 16,237 Est. Cost $178.64 Unrealized +5.4%
STRL STERLING CONSTRUCTION CO 0.4%
Value $3.304M Shares 22,785 Est. Cost $42.52 Unrealized +179.4%
NVIDIA CORP 0.4%
Value $3.296M Shares 27,141 Est. Cost $188.04 Unrealized
STAGWELL INC COM CL A 0.4%
Value $3.294M Shares 469,290 Est. Cost $4.69 Unrealized
BUILDERS FIRSTSOURCE INC 0.4%
Value $3.286M Shares 16,952 Est. Cost $140.26 Unrealized
JANUS INTERNATIONAL GROUP INC 0.4%
Value $3.25M Shares 321,430 Est. Cost $11.46 Unrealized
MASTERCARD INC CLASS A 0.4%
Value $3.241M Shares 6,564 Est. Cost $416.07 Unrealized
NETFLIX COM INC 0.4%
Value $3.231M Shares 4,555 Est. Cost $377.60 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC R 0.4%
Value $3.177M Shares 307,871 Est. Cost $10.12 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.4%
Value $3.15M Shares 466,641 Est. Cost $4.95 Unrealized +59.8%
MOD MODINE MANUFACTURING CO 0.4%
Value $3.114M Shares 23,448 Est. Cost $68.07 Unrealized +62.4%
FTAI AVIATION LTD SHS 0.4%
Value $3.015M Shares 22,683 Est. Cost $72.36 Unrealized
BWX TECHNOLOGIES INC 0.4%
Value $2.975M Shares 27,367 Est. Cost $75.38 Unrealized
INTUITIVE SURGICAL INC 0.4%
Value $2.964M Shares 6,033 Est. Cost $292.29 Unrealized
MERCADOLIBRE INC 0.4%
Value $2.897M Shares 1,412 Est. Cost $1295.62 Unrealized
DE DEERE & CO 0.4%
Value $2.888M Shares 6,920 Est. Cost $390.45 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $2.873M Shares 10,209 Est. Cost $199.20 Unrealized +39.9%
ABBVIE INC 0.4%
Value $2.842M Shares 14,390 Est. Cost $180.26 Unrealized
ACUITY BRANDS INC 0.3%
Value $2.822M Shares 10,247 Est. Cost $179.79 Unrealized
AMGN AMGEN INC 0.3%
Value $2.815M Shares 8,736 Est. Cost $236.65 Unrealized +32.3%
AMZN AMAZON.COM INC 0.3%
Value $2.772M Shares 14,876 Est. Cost $98.78 Unrealized +84.7%
EXPEDIA INC 0.3%
Value $2.746M Shares 18,552 Est. Cost $113.59 Unrealized
LLY ELI LILLY AND CO 0.3%
Value $2.726M Shares 3,077 Est. Cost $345.79 Unrealized +157.5%
KRATOS DEFENSE & SECURITY SOLU 0.3%
Value $2.686M Shares 115,280 Est. Cost $16.76 Unrealized
SWEETGREEN INC COM CL A 0.3%
Value $2.666M Shares 75,201 Est. Cost $17.17 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%
Value $2.642M Shares 111,952 Est. Cost $10.70 Unrealized +115.3%
INSM INSMED INC 0.3%
Value $2.634M Shares 36,079 Est. Cost $19.23 Unrealized +283.8%
LSTR LANDSTAR SYS INC 0.3%
Value $2.624M Shares 13,895 Est. Cost $162.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.609M Shares 6,835 Est. Cost $227.41 Unrealized +51.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.58M Shares 5,737 Est. Cost $322.57 Unrealized +27.3%
GOLDMAN SACHS GROUP INC 0.3%
Value $2.579M Shares 5,209 Est. Cost $323.57 Unrealized
SPOTIFY TECHNOLOGY SA 0.3%
Value $2.541M Shares 6,896 Est. Cost $154.64 Unrealized
ELV ANTHEM INC 0.3%
Value $2.524M Shares 4,854 Est. Cost $492.92 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $2.522M Shares 5,479 Est. Cost $296.98 Unrealized +48.9%
EMR EMERSON ELECTRIC CO 0.3%
Value $2.52M Shares 23,038 Est. Cost $99.38 Unrealized +5.7%
UNITEDHEALTH GROUP INC 0.3%
Value $2.51M Shares 4,293 Est. Cost $504.19 Unrealized
FISV FISERV INC 0.3%
Value $2.496M Shares 13,893 Est. Cost $106.33 Unrealized +55.1%
MAS MASCO CORP 0.3%
Value $2.462M Shares 29,333 Est. Cost $69.36 Unrealized +6.8%
CISCO SYSTEMS INC 0.3%
Value $2.461M Shares 46,250 Est. Cost $53.76 Unrealized
GTY GETTY REALTY CORP REIT 0.3%
Value $2.415M Shares 75,930 Est. Cost $31.45 Unrealized
ADSK AUTODESK INCORPORATED 0.3%
Value $2.391M Shares 8,681 Est. Cost $205.76 Unrealized +22.3%
CONOCOPHILLIPS 0.3%
Value $2.391M Shares 22,714 Est. Cost $119.80 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $2.375M Shares 11,497 Est. Cost $152.19 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESS 0.3%
Value $2.358M Shares 8,520 Est. Cost $236.61 Unrealized +7.1%
SERVICENOW INC 0.3%
Value $2.348M Shares 2,625 Est. Cost $615.16 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $2.334M Shares 34,651 Est. Cost $49.86 Unrealized +14.8%
CLH CLEAN HARBORS INC 0.3%
Value $2.331M Shares 9,642 Est. Cost $154.05 Unrealized +52.6%
AMDCOS LIMITED 0.3%
Value $2.33M Shares 26,630 Est. Cost $88.33 Unrealized
ONE GAS INC 0.3%
Value $2.323M Shares 31,219 Est. Cost $68.67 Unrealized
JPMORGAN CHASE & CO 0.3%
Value $2.316M Shares 10,985 Est. Cost $145.02 Unrealized
TRANSMISSION HOLDINGS INC 0.3%
Value $2.309M Shares 24,032 Est. Cost $59.06 Unrealized
LKQ LKQ CORP 0.3%
Value $2.294M Shares 57,466 Est. Cost $39.37 Unrealized 0.0%
FEDEX CORP 0.3%
Value $2.281M Shares 8,333 Est. Cost $264.92 Unrealized
ITW ILLINOIS TOOL WORKS 0.3%
Value $2.279M Shares 8,695 Est. Cost $207.66 Unrealized +14.3%
EXPD EXPEDITORS INTL OF WASHINGTON 0.3%
Value $2.274M Shares 17,307 Est. Cost $104.13 Unrealized +15.5%
CSGS CSG SYSTEMS INTL INC 0.3%
Value $2.273M Shares 46,731 Est. Cost $48.19 Unrealized -8.2%
FAST FASTENAL CO 0.3%
Value $2.272M Shares 31,817 Est. Cost $23.91 Unrealized +37.7%
ONTO ONTO INNOVATION INC 0.3%
Value $2.259M Shares 10,882 Est. Cost $102.54 Unrealized +96.8%
MTG MGIC INVT CORP 0.3%
Value $2.251M Shares 87,932 Est. Cost $15.39 Unrealized +56.6%
CHECKPOINT SOFTWARE TECH 0.3%
Value $2.251M Shares 11,675 Est. Cost $133.28 Unrealized
RAYTHEON TECHNOLOGIES CORPORAT 0.3%
Value $2.251M Shares 18,578 Est. Cost $71.97 Unrealized
LINDE PLC 0.3%
Value $2.246M Shares 4,711 Est. Cost $476.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.238M Shares 3,618 Est. Cost $529.25 Unrealized +11.3%
MMS MAXIMUS INC 0.3%
Value $2.235M Shares 23,996 Est. Cost $74.94 Unrealized +19.3%
DHR DANAHER CORP 0.3%
Value $2.218M Shares 7,978 Est. Cost $224.01 Unrealized +17.2%
JACOBS SOLUTIONS INC 0.3%
Value $2.215M Shares 16,923 Est. Cost $139.71 Unrealized
WILLDAN GROUP INC 0.3%
Value $2.202M Shares 53,777 Est. Cost $20.43 Unrealized
ENSIGN GROUP INC 0.3%
Value $2.181M Shares 15,163 Est. Cost $92.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.181M Shares 42,146 Est. Cost $58.37 Unrealized -25.2%
ROP ROPER INDS INC 0.3%
Value $2.162M Shares 3,885 Est. Cost $421.64 Unrealized +29.1%
FABRINET 0.3%
Value $2.158M Shares 9,127 Est. Cost $242.40 Unrealized
QCOM QUALCOMM INC 0.3%
Value $2.156M Shares 12,677 Est. Cost $115.59 Unrealized +48.1%
OSIS OSI SYSTEMS INC 0.3%
Value $2.153M Shares 14,181 Est. Cost $110.83 Unrealized +29.7%
AWR AMERICAN STATES WATER CO 0.3%
Value $2.126M Shares 25,525 Est. Cost $80.08 Unrealized -2.6%
WFC WELLS FARGO & CO 0.3%
Value $2.117M Shares 37,484 Est. Cost $40.83 Unrealized +34.3%
LMAT LEMAITRE VASCULAR INC 0.3%
Value $2.109M Shares 22,702 Est. Cost $52.42 Unrealized +63.4%
SYY SYSCO CORP 0.3%
Value $2.108M Shares 27,000 Est. Cost $67.55 Unrealized +6.8%
NETAPP INC 0.3%
Value $2.107M Shares 17,063 Est. Cost $75.88 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value $2.074M Shares 19,802 Est. Cost $81.36 Unrealized +24.0%
FRESH DEL MONTE PRODUCE INC 0.3%
Value $2.05M Shares 69,403 Est. Cost $27.88 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value $2.021M Shares 71,682 Est. Cost $11.62 Unrealized +142.2%
EMBRAER SA 0.2%
Value $2.019M Shares 57,096 Est. Cost $27.46 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.2%
Value $2.014M Shares 181,968 Est. Cost $8.58 Unrealized
APH AMPHENOL CORP CL A 0.2%
Value $2.005M Shares 30,770 Est. Cost $41.65 Unrealized +53.8%
COSTCO WHOLESALE CORP 0.2%
Value $1.988M Shares 2,243 Est. Cost $564.96 Unrealized
ROST ROSS STORES INC 0.2%
Value $1.972M Shares 13,102 Est. Cost $98.51 Unrealized +47.5%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $1.949M Shares 15,114 Est. Cost $108.11 Unrealized +8.7%
WERN WERNER ENTERPRISES INC 0.2%
Value $1.934M Shares 50,124 Est. Cost $40.03 Unrealized -7.5%
COMCAST CORP CLASS A 0.2%
Value $1.927M Shares 46,145 Est. Cost $44.34 Unrealized
CAPITAL ONE FINL CORP 0.2%
Value $1.92M Shares 12,826 Est. Cost $105.37 Unrealized
GHM GRAHAM CORP 0.2%
Value $1.915M Shares 64,711 Est. Cost $12.59 Unrealized +137.1%
ILMN ILLUMINA INC 0.2%
Value $1.906M Shares 14,614 Est. Cost $164.51 Unrealized -25.0%
MTZ MASTEC INC 0.2%
Value $1.892M Shares 15,369 Est. Cost $92.55 Unrealized +18.0%
FSLR FIRST SOLAR INC 0.2%
Value $1.878M Shares 7,527 Est. Cost $148.17 Unrealized +52.0%
PAYPAL HOLDINGS INC 0.2%
Value $1.871M Shares 23,980 Est. Cost $78.03 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $1.854M Shares 46,721 Est. Cost $31.54 Unrealized +22.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value $1.851M Shares 25,487 Est. Cost $69.25 Unrealized +5.1%
MCO MOODYS CORP 0.2%
Value $1.85M Shares 3,899 Est. Cost $267.52 Unrealized +71.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.847M Shares 21,352 Est. Cost $59.87 Unrealized +24.7%
SKYWORKS SOLUTIONS INC 0.2%
Value $1.846M Shares 18,687 Est. Cost $98.59 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.2%
Value $1.84M Shares 11,001 Est. Cost $115.06 Unrealized +19.5%
LINC LINCOLN EDUCATIONAL SERVICES 0.2%
Value $1.837M Shares 153,884 Est. Cost $6.27 Unrealized +98.3%
ZOETIS INC 0.2%
Value $1.83M Shares 9,365 Est. Cost $173.79 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.804M Shares 4,453 Est. Cost $281.50 Unrealized +25.3%
TRNS TRANSCAT INC 0.2%
Value $1.799M Shares 14,899 Est. Cost $78.58 Unrealized +58.1%
CW CURTISS WRIGHT CORP 0.2%
Value $1.791M Shares 5,448 Est. Cost $199.70 Unrealized +47.7%
CI CIGNA CORP 0.2%
Value $1.789M Shares 5,164 Est. Cost $335.01 Unrealized 0.0%
CLEARPOINT NEURO INC 0.2%
Value $1.782M Shares 158,968 Est. Cost $6.55 Unrealized
EVOLUS INC 0.2%
Value $1.758M Shares 108,547 Est. Cost $9.14 Unrealized
LIGAND PHARMACEUTICALS INC 0.2%
Value $1.732M Shares 17,305 Est. Cost $84.87 Unrealized
ITRI ITRON INC 0.2%
Value $1.723M Shares 16,134 Est. Cost $85.95 Unrealized +17.7%
RGEN REPLIGEN CORP 0.2%
Value $1.722M Shares 11,570 Est. Cost $163.88 Unrealized -12.5%
RHI ROBERT HALF INTL INC 0.2%
Value $1.719M Shares 25,508 Est. Cost $71.90 Unrealized -11.9%
MSM MSC INDL DIRECT INC CL A 0.2%
Value $1.684M Shares 19,564 Est. Cost $84.94 Unrealized -3.7%
BANCORP INC 0.2%
Value $1.68M Shares 31,411 Est. Cost $36.84 Unrealized
KINIKSA PHARMACEUTICALS LTD C 0.2%
Value $1.677M Shares 67,105 Est. Cost $18.67 Unrealized
UNIVERSAL HEALTH RLTY 0.2%
Value $1.665M Shares 36,398 Est. Cost $41.97 Unrealized
SPIRE INC 0.2%
Value $1.665M Shares 24,744 Est. Cost $57.67 Unrealized
ACI ALBERTSONS COMPANIES INC 0.2%
Value $1.662M Shares 89,962 Est. Cost $18.91 Unrealized -1.2%
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.2%
Value $1.659M Shares 70,158 Est. Cost $31.06 Unrealized 0.0%
SPARTAN STORES INC 0.2%
Value $1.653M Shares 73,769 Est. Cost $22.27 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value $1.64M Shares 22,922 Est. Cost $64.08 Unrealized +10.2%
TRANSMEDICS GROUP INC 0.2%
Value $1.631M Shares 10,391 Est. Cost $69.74 Unrealized
BROADSTONE NET LEASE INC COM 0.2%
Value $1.624M Shares 85,673 Est. Cost $15.87 Unrealized
TREEHOUSE FOODS INC 0.2%
Value $1.609M Shares 38,326 Est. Cost $40.53 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value $1.6M Shares 25,444 Est. Cost $74.69 Unrealized -26.1%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $1.596M Shares 129,964 Est. Cost $14.64 Unrealized -16.2%
DIAMOND HILL INVESTMENT GROUP 0.2%
Value $1.595M Shares 9,870 Est. Cost $165.05 Unrealized
CRI CARTER INC 0.2%
Value $1.583M Shares 24,368 Est. Cost $62.00 Unrealized -3.1%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $1.575M Shares 34,041 Est. Cost $28.73 Unrealized +23.7%
WENDYS COMPANY 0.2%
Value $1.571M Shares 89,683 Est. Cost $19.88 Unrealized
FRPT FRESHPET INC 0.2%
Value $1.554M Shares 11,361 Est. Cost $83.84 Unrealized +56.2%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value $1.553M Shares 46,796 Est. Cost $22.84 Unrealized
META PLATFORMS INC CL A 0.2%
Value $1.548M Shares 2,705 Est. Cost $188.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.2%
Value $1.542M Shares 15,868 Est. Cost $65.86 Unrealized +46.4%
UNIVERSAL INSURANCE HOLDINGS I 0.2%
Value $1.532M Shares 69,156 Est. Cost $20.09 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.525M Shares 16,314 Est. Cost $63.26 Unrealized +43.4%
AVPT AVEPOINT INC CL A 0.2%
Value $1.509M Shares 128,225 Est. Cost $8.36 Unrealized +31.0%
MTD METTLER-TOLEDO INTL INC 0.2%
Value $1.48M Shares 987 Est. Cost $1338.52 Unrealized +4.9%
HCI GROUP INC 0.2%
Value $1.48M Shares 13,821 Est. Cost $54.29 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.2%
Value $1.476M Shares 14,029 Est. Cost $103.41 Unrealized +1.1%
AMERICAN TOWER CORP REIT 0.2%
Value $1.474M Shares 6,338 Est. Cost $211.08 Unrealized
SLGN SILGAN HOLDINGS INC 0.2%
Value $1.47M Shares 27,993 Est. Cost $44.55 Unrealized +9.2%
ARLO TECHNOLOGIES INC 0.2%
Value $1.469M Shares 121,296 Est. Cost $12.11 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.2%
Value $1.466M Shares 86,927 Est. Cost $13.00 Unrealized
ASPEN AEROGELS INC 0.2%
Value $1.466M Shares 52,957 Est. Cost $8.60 Unrealized
REV GROUP INC 0.2%
Value $1.466M Shares 52,252 Est. Cost $20.76 Unrealized
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value $1.454M Shares 18,549 Est. Cost $58.86 Unrealized
TARSUS PHARMACEUTICALS INC 0.2%
Value $1.452M Shares 44,160 Est. Cost $32.89 Unrealized
INTRA CELLULAR THERAPIES INC 0.2%
Value $1.45M Shares 19,823 Est. Cost $66.09 Unrealized
SEB SEABOARD CORP DEL COM 0.2%
Value $1.449M Shares 462 Est. Cost $3644.01 Unrealized -14.7%
ONESPAN INC 0.2%
Value $1.449M Shares 86,931 Est. Cost $11.63 Unrealized
BELFB BEL FUSE INC CL B 0.2%
Value $1.446M Shares 18,422 Est. Cost $64.45 Unrealized +5.2%
PATK PATRICK INDUSTRIES INC 0.2%
Value $1.444M Shares 10,144 Est. Cost $36.00 Unrealized +127.6%
EOG RESOURCES INC 0.2%
Value $1.444M Shares 11,743 Est. Cost $126.76 Unrealized
PAYMENTUS HOLDINGS INC COM CL 0.2%
Value $1.443M Shares 72,063 Est. Cost $16.60 Unrealized
APPFOLIO INC 0.2%
Value $1.442M Shares 6,126 Est. Cost $195.97 Unrealized
GLACIER BANCORP INC 0.2%
Value $1.438M Shares 31,469 Est. Cost $28.50 Unrealized
HLIT HARMONIC INC 0.2%
Value $1.437M Shares 98,651 Est. Cost $13.20 Unrealized +1.2%
UFP INDUSTRIES INC 0.2%
Value $1.435M Shares 10,933 Est. Cost $102.40 Unrealized
AERSALE CORPORATION COM 0.2%
Value $1.433M Shares 283,768 Est. Cost $14.94 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value $1.426M Shares 54,292 Est. Cost $23.59 Unrealized +6.4%
NOVANTA INC 0.2%
Value $1.42M Shares 7,934 Est. Cost $143.44 Unrealized
AVISTA CORP 0.2%
Value $1.416M Shares 36,537 Est. Cost $33.41 Unrealized
CROWDSTRIKE HOLDINGS INC 0.2%
Value $1.402M Shares 5,000 Est. Cost $280.47 Unrealized
RBC BEARINGS INC 0.2%
Value $1.402M Shares 4,683 Est. Cost $246.38 Unrealized
ADUS ADDUS HOMESCARE CORP 0.2%
Value $1.399M Shares 10,517 Est. Cost $94.69 Unrealized +33.3%
QCR HOLDINGS INC 0.2%
Value $1.399M Shares 18,893 Est. Cost $48.52 Unrealized
CNMD CONMED CORP 0.2%
Value $1.395M Shares 19,403 Est. Cost $70.54 Unrealized -1.5%
NVRI HARSCO CORP 0.2%
Value $1.393M Shares 134,692 Est. Cost $8.19 Unrealized +28.5%
SRCE 1ST SOURCE CORP 0.2%
Value $1.385M Shares 23,125 Est. Cost $43.02 Unrealized
WORKDAY INC 0.2%
Value $1.372M Shares 5,615 Est. Cost $216.13 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value $1.359M Shares 94,085 Est. Cost $15.61 Unrealized -15.5%
CLX CLOROX COMPANY 0.2%
Value $1.354M Shares 8,309 Est. Cost $131.93 Unrealized +7.0%
LBRDA LIBERTY BROADBAND CORPORATION 0.2%
Value $1.349M Shares 17,560 Est. Cost $75.65 Unrealized -24.6%
TEGNA INC 0.2%
Value $1.347M Shares 85,366 Est. Cost $14.57 Unrealized
KEX KIRBY CORP 0.2%
Value $1.335M Shares 10,905 Est. Cost $112.68 Unrealized +5.9%
MRC GLOBAL INC 0.2%
Value $1.333M Shares 104,621 Est. Cost $10.25 Unrealized
CHUBB LTD 0.2%
Value $1.332M Shares 4,618 Est. Cost $208.18 Unrealized
AIR TRANS SVCS GROUP INC 0.2%
Value $1.331M Shares 82,199 Est. Cost $17.68 Unrealized
VAXCYTE INC COM 0.2%
Value $1.329M Shares 11,632 Est. Cost $61.66 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $1.322M Shares 25,980 Est. Cost $23.96 Unrealized +90.7%
MA COM TECHNOLOGY SOLUTIONS HO 0.2%
Value $1.319M Shares 11,853 Est. Cost $85.74 Unrealized
CXDO CREXENDO INC 0.2%
Value $1.318M Shares 284,102 Est. Cost $4.25 Unrealized +2.0%
TFI INTERNATIONAL INC 0.2%
Value $1.315M Shares 9,609 Est. Cost $130.15 Unrealized
LAD LITHIA MOTORS INCCL A 0.2%
Value $1.312M Shares 4,129 Est. Cost $222.14 Unrealized +25.5%
CRINETICS PHARMACEUTICALS INC 0.2%
Value $1.303M Shares 25,497 Est. Cost $42.83 Unrealized
OCULAR THERAPEUTIX INC 0.2%
Value $1.301M Shares 149,515 Est. Cost $4.46 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.2%
Value $1.295M Shares 88,240 Est. Cost $16.05 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $1.289M Shares 26,902 Est. Cost $39.43 Unrealized +10.8%
GFF GRIFFON CORPORATION 0.2%
Value $1.278M Shares 18,260 Est. Cost $30.75 Unrealized +112.5%
STBA S & T BANCORP INC 0.2%
Value $1.269M Shares 30,229 Est. Cost $28.94 Unrealized +40.1%
WKC WORLD FUEL SERVICES CORP. 0.2%
Value $1.26M Shares 40,777 Est. Cost $25.71 Unrealized +7.6%
EXPONENT INC 0.2%
Value $1.259M Shares 10,925 Est. Cost $84.97 Unrealized
MYRIAD GENETICS INC 0.2%
Value $1.258M Shares 45,916 Est. Cost $24.46 Unrealized
WHD CACTUS INC 0.2%
Value $1.254M Shares 21,008 Est. Cost $50.15 Unrealized +15.9%
PROG HOLDINGS INC COM NPV 0.2%
Value $1.253M Shares 25,835 Est. Cost $34.47 Unrealized
REVOLVE GROUP INC 0.2%
Value $1.245M Shares 50,225 Est. Cost $17.17 Unrealized
DORM DORMAN PRODS INC 0.2%
Value $1.239M Shares 10,951 Est. Cost $82.94 Unrealized +26.8%
AIN ALBANY INTL CORP CL A 0.2%
Value $1.238M Shares 13,937 Est. Cost $89.25 Unrealized -3.6%
ADAPTIVE BIOTECHNOLOGIES CORPO 0.2%
Value $1.236M Shares 241,358 Est. Cost $5.84 Unrealized
MALIBU BOATS INC 0.2%
Value $1.233M Shares 31,771 Est. Cost $43.94 Unrealized
EXLS EXL SERVICE HLDGS INC 0.2%
Value $1.233M Shares 32,309 Est. Cost $29.31 Unrealized +19.1%
MYOMO INC COM NEW 0.2%
Value $1.232M Shares 307,271 Est. Cost $3.49 Unrealized
DOCEBO INC 0.2%
Value $1.23M Shares 27,838 Est. Cost $41.50 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%
Value $1.23M Shares 116,829 Est. Cost $8.29 Unrealized +12.1%
TBCH TURTLE BEACH CORPORATION 0.2%
Value $1.223M Shares 79,731 Est. Cost $11.43 Unrealized +27.6%
SMP STANDARD MOTOR PRODS 0.2%
Value $1.221M Shares 36,786 Est. Cost $35.79 Unrealized -12.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value $1.212M Shares 60,632 Est. Cost $15.55 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.1%
Value $1.207M Shares 242,371 Est. Cost $2.02 Unrealized
WINTRUST FINANCIAL CORP 0.1%
Value $1.203M Shares 11,086 Est. Cost $95.26 Unrealized
BMI BADGER METER INC 0.1%
Value $1.197M Shares 5,481 Est. Cost $159.76 Unrealized +24.2%
VEEV VEEVA SYSTEMS INC 0.1%
Value $1.196M Shares 5,700 Est. Cost $181.56 Unrealized +8.9%
SNPS SYNOPSYS INC 0.1%
Value $1.195M Shares 2,360 Est. Cost $536.59 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.1%
Value $1.194M Shares 26,988 Est. Cost $35.73 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $1.194M Shares 39,236 Est. Cost $34.54 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $1.182M Shares 45,575 Est. Cost $23.24 Unrealized +1.7%
CVCO CAVCO INDS INC 0.1%
Value $1.179M Shares 2,754 Est. Cost $346.91 Unrealized +13.8%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $1.177M Shares 24,528 Est. Cost $37.30 Unrealized +19.5%
CERAGON NETWORKS LTDREG SHS 0.1%
Value $1.175M Shares 428,979 Est. Cost $2.05 Unrealized
DIOD DIODES INC 0.1%
Value $1.175M Shares 18,331 Est. Cost $75.25 Unrealized -8.0%
HALOZYME THERAPEUTICS INC 0.1%
Value $1.169M Shares 20,419 Est. Cost $53.75 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $1.169M Shares 25,894 Est. Cost $46.96 Unrealized -8.6%
WIX COM LTD 0.1%
Value $1.167M Shares 6,980 Est. Cost $123.99 Unrealized
KLAVIYO INC SER A 0.1%
Value $1.164M Shares 32,890 Est. Cost $35.38 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.1%
Value $1.163M Shares 32,315 Est. Cost $35.49 Unrealized -6.5%
WGO WINNEBAGO INDUSTRIES 0.1%
Value $1.161M Shares 19,973 Est. Cost $59.23 Unrealized -3.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.1%
Value $1.159M Shares 53,826 Est. Cost $19.55 Unrealized +3.8%
ABT ABBOTT LABORATORIES 0.1%
Value $1.158M Shares 10,155 Est. Cost $94.92 Unrealized +12.8%
SKYW SKYWEST INC 0.1%
Value $1.157M Shares 13,605 Est. Cost $63.87 Unrealized +22.9%
SUNOPTA INC 0.1%
Value $1.153M Shares 180,741 Est. Cost $3.37 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.151M Shares 21,371 Est. Cost $42.82 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.1%
Value $1.147M Shares 13,501 Est. Cost $94.91 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.141M Shares 13,721 Est. Cost $74.34 Unrealized +5.3%
INDB INDEPENDENT BANK CORP 0.1%
Value $1.14M Shares 19,282 Est. Cost $51.20 Unrealized +8.9%
FC FRANKLIN COVEY CO 0.1%
Value $1.135M Shares 27,604 Est. Cost $40.93 Unrealized -2.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $1.13M Shares 2,240 Est. Cost $303.81 Unrealized +52.4%
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value $1.124M Shares 17,080 Est. Cost $60.55 Unrealized
THFF FIRST FINL CORP 0.1%
Value $1.12M Shares 25,543 Est. Cost $40.07 Unrealized 0.0%
FRONTDOOR 0.1%
Value $1.12M Shares 23,332 Est. Cost $34.75 Unrealized
GENTHERM INC 0.1%
Value $1.115M Shares 23,959 Est. Cost $52.57 Unrealized
CBZ CBIZ INC 0.1%
Value $1.107M Shares 16,450 Est. Cost $56.88 Unrealized +27.8%
PIPR PIPER JAFFRAY COS 0.1%
Value $1.096M Shares 3,862 Est. Cost $213.39 Unrealized +22.6%
SELECT ENERGY SERVICES INC 0.1%
Value $1.095M Shares 98,368 Est. Cost $8.80 Unrealized
AMICUS THERAPEUTICS INC 0.1%
Value $1.086M Shares 101,703 Est. Cost $10.15 Unrealized
NEOG NEOGEN CORP 0.1%
Value $1.085M Shares 64,527 Est. Cost $14.53 Unrealized +13.3%
BRAINSWAY LTD 0.1%
Value $1.083M Shares 117,212 Est. Cost $6.14 Unrealized
LZB LA Z BOY INC 0.1%
Value $1.073M Shares 25,003 Est. Cost $24.32 Unrealized +69.3%
COVENANT TRANPORTATION GROUP I 0.1%
Value $1.069M Shares 20,238 Est. Cost $46.72 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $1.061M Shares 25,685 Est. Cost $35.33 Unrealized +0.7%
TILE INTERFACE INC 0.1%
Value $1.052M Shares 55,448 Est. Cost $15.54 Unrealized +10.9%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value $1.051M Shares 10,206 Est. Cost $71.81 Unrealized +38.4%
DOUGLAS DYNAMICS INC 0.1%
Value $1.049M Shares 38,036 Est. Cost $27.58 Unrealized
DELCATH SYSTEMS INC NEW 0.1%
Value $1.043M Shares 115,463 Est. Cost $8.37 Unrealized
BRC BRADY CORPORATION CL A 0.1%
Value $1.034M Shares 13,495 Est. Cost $44.98 Unrealized +55.1%
SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.031M Shares 6,833 Est. Cost $163.45 Unrealized
LOGILITY SUPPLY CHAIN SOLUTION 0.1%
Value $1.022M Shares 91,351 Est. Cost $11.19 Unrealized
Q2 HOLDINGS INC 0.1%
Value $1.022M Shares 12,810 Est. Cost $36.89 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $1.012M Shares 74,338 Est. Cost $19.61 Unrealized -36.3%
U.S. PHYSICAL THERAPY INC 0.1%
Value $1.012M Shares 11,963 Est. Cost $90.91 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value $1.01M Shares 7,228 Est. Cost $144.49 Unrealized -8.1%
WISDOMTREE INVESTMENS INC 0.1%
Value $1.007M Shares 100,803 Est. Cost $9.67 Unrealized
ACV AUCTIONS INC CL A 0.1%
Value $1M Shares 49,182 Est. Cost $20.33 Unrealized
ALKAMI TECHNOLOGY INC COM 0.1%
Value $994K Shares 31,518 Est. Cost $28.25 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $991K Shares 44,276 Est. Cost $18.36 Unrealized
KORNIT DIGITAL LTD 0.1%
Value $991K Shares 38,348 Est. Cost $25.84 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $990K Shares 109,768 Est. Cost $8.67 Unrealized -8.5%
CRS CARPENTER TECHNOLOGY 0.1%
Value $989K Shares 6,200 Est. Cost $107.62 Unrealized +25.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $989K Shares 9,435 Est. Cost $102.66 Unrealized +13.9%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $985K Shares 6,222 Est. Cost $75.98 Unrealized +96.8%
CONSTRUCTION PARTNERS INC 0.1%
Value $981K Shares 14,050 Est. Cost $47.87 Unrealized
HSY HERSHEY CO / THE 0.1%
Value $979K Shares 5,105 Est. Cost $208.68 Unrealized -10.8%
FIRST FINL BANKSHARES INC 0.1%
Value $976K Shares 26,381 Est. Cost $25.12 Unrealized
COHU COHU INC 0.1%
Value $975K Shares 37,939 Est. Cost $29.25 Unrealized -4.2%
AAON AAON INC 0.1%
Value $971K Shares 9,000 Est. Cost $82.55 Unrealized +10.0%
STEREOTAXIS INC 0.1%
Value $963K Shares 472,150 Est. Cost $1.58 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value $956K Shares 27,442 Est. Cost $31.37 Unrealized +2.6%
LIQUIDITY SERVICES INC 0.1%
Value $943K Shares 41,370 Est. Cost $22.80 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $938K Shares 81,354 Est. Cost $5.25 Unrealized +89.2%
PLXS PLEXUS CORP 0.1%
Value $936K Shares 6,848 Est. Cost $96.27 Unrealized +26.1%
SPS COMMERCE INC 0.1%
Value $936K Shares 4,818 Est. Cost $194.17 Unrealized
CORE SCIENTIFIC INC 0.1%
Value $925K Shares 78,004 Est. Cost $10.70 Unrealized
PHREESIA INC 0.1%
Value $921K Shares 40,411 Est. Cost $19.98 Unrealized
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value $921K Shares 75,031 Est. Cost $10.32 Unrealized +3.6%
TETRA TECHNOLOGIES INC 0.1%
Value $919K Shares 296,452 Est. Cost $6.38 Unrealized
ZIFF DAVIS INC 0.1%
Value $918K Shares 18,868 Est. Cost $61.46 Unrealized
COGNYTE SOFTWARE LTD 0.1%
Value $913K Shares 134,407 Est. Cost $6.43 Unrealized
SIMILARWEB LTD 0.1%
Value $910K Shares 102,987 Est. Cost $8.95 Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value $902K Shares 8,760 Est. Cost $48.11 Unrealized +94.5%
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value $896K Shares 18,461 Est. Cost $49.50 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $894K Shares 11,949 Est. Cost $44.53 Unrealized +39.0%
INSTEEL INDS INC 0.1%
Value $890K Shares 28,640 Est. Cost $32.46 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.1%
Value $889K Shares 33,796 Est. Cost $31.23 Unrealized +3.5%
S&P GLOBAL INC 0.1%
Value $886K Shares 1,715 Est. Cost $365.41 Unrealized
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value $884K Shares 4,085 Est. Cost $75.93 Unrealized +123.3%
RXSIGHT INC COM 0.1%
Value $883K Shares 17,871 Est. Cost $41.25 Unrealized
CATY CATHAY GENERAL BANCORP 0.1%
Value $881K Shares 20,512 Est. Cost $35.06 Unrealized +14.6%
DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value $880K Shares 63,167 Est. Cost $13.93 Unrealized
CLEAR SECURE INC COM CL A 0.1%
Value $880K Shares 26,540 Est. Cost $25.83 Unrealized
FHI FEDERATED INVS INC PA CL B 0.1%
Value $879K Shares 23,906 Est. Cost $31.27 Unrealized +4.4%
MERITAGE HOMES CORP 0.1%
Value $877K Shares 4,275 Est. Cost $205.07 Unrealized
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value $874K Shares 8,334 Est. Cost $83.99 Unrealized +17.2%
NOVOCURE LTD 0.1%
Value $869K Shares 55,567 Est. Cost $17.13 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $868K Shares 5,645 Est. Cost $97.55 Unrealized +44.4%
AMEDISYS INC 0.1%
Value $867K Shares 8,988 Est. Cost $81.01 Unrealized
GUIDEWIRE SOFTWARE INC 0.1%
Value $867K Shares 4,740 Est. Cost $166.07 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $866K Shares 9,101 Est. Cost $87.96 Unrealized
EVERQUOTE INC 0.1%
Value $864K Shares 40,970 Est. Cost $20.88 Unrealized
ARTERIS INC 0.1%
Value $859K Shares 111,220 Est. Cost $7.72 Unrealized
PERFORMANT FINANCIAL CORPORATI 0.1%
Value $856K Shares 228,934 Est. Cost $2.26 Unrealized
AVITA MEDICAL INC 0.1%
Value $851K Shares 79,370 Est. Cost $10.72 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value $849K Shares 21,214 Est. Cost $35.12 Unrealized 0.0%
MODERNA INC 0.1%
Value $828K Shares 12,385 Est. Cost $104.68 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $826K Shares 54,903 Est. Cost $30.19 Unrealized -43.4%
AMBARELLA INC 0.1%
Value $826K Shares 14,648 Est. Cost $53.95 Unrealized
RED ROCK RESORTS INC 0.1%
Value $822K Shares 15,094 Est. Cost $56.60 Unrealized
NUVL NUVALENT INC COM 0.1%
Value $813K Shares 7,943 Est. Cost $59.41 Unrealized +39.6%
PRIMORIS SVCS CORP 0.1%
Value $812K Shares 13,988 Est. Cost $49.89 Unrealized
SIBN SI BONE INC 0.1%
Value $804K Shares 57,498 Est. Cost $15.04 Unrealized 0.0%
ASTERA LABORATORIES INC 0.1%
Value $798K Shares 15,226 Est. Cost $54.22 Unrealized
SHYFT GROUP INC 0.1%
Value $786K Shares 62,635 Est. Cost $12.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $786K Shares 41,565 Est. Cost $20.83 Unrealized -3.6%
MEI METHODE ELECTRONICS INC 0.1%
Value $781K Shares 65,307 Est. Cost $30.73 Unrealized -66.3%
RUSHA RUSH ENTERPRISES INC CL A 0.1%
Value $778K Shares 14,724 Est. Cost $49.60 Unrealized 0.0%
BOISE CASCADE LLC 0.1%
Value $776K Shares 5,503 Est. Cost $103.04 Unrealized
SPX TECHNOLOGIES INC COM 0.1%
Value $770K Shares 4,830 Est. Cost $87.30 Unrealized
WSBC WESBANCO INC 0.1%
Value $759K Shares 25,476 Est. Cost $35.07 Unrealized -12.5%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $758K Shares 17,883 Est. Cost $72.39 Unrealized -27.6%
AMERESCO INC 0.1%
Value $753K Shares 19,856 Est. Cost $36.59 Unrealized
OLO INC CL A 0.1%
Value $751K Shares 151,369 Est. Cost $4.96 Unrealized
CASTLE BIOSCIENCES INC 0.1%
Value $750K Shares 26,285 Est. Cost $24.88 Unrealized
STRIDE INC 0.1%
Value $730K Shares 8,555 Est. Cost $46.05 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $729K Shares 4,233 Est. Cost $138.35 Unrealized +16.8%
SHAK SHAKE SHACK INC 0.1%
Value $728K Shares 7,049 Est. Cost $70.11 Unrealized +37.4%
PACS GROUP INC 0.1%
Value $725K Shares 18,130 Est. Cost $39.97 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value $720K Shares 17,786 Est. Cost $47.07 Unrealized +1.8%
SHOO STEVEN MADDEN LTD 0.1%
Value $715K Shares 14,586 Est. Cost $40.15 Unrealized +6.6%
QUALYS INC 0.1%
Value $707K Shares 5,504 Est. Cost $117.24 Unrealized
MEDIWOUND LTD 0.1%
Value $706K Shares 39,072 Est. Cost $14.25 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value $702K Shares 18,704 Est. Cost $30.59 Unrealized +13.9%
BRIGHTSPRING HEALTH SERVICES I 0.1%
Value $702K Shares 47,790 Est. Cost $14.68 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.1%
Value $699K Shares 40,691 Est. Cost $23.23 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value $692K Shares 4,108 Est. Cost $168.18 Unrealized +0.5%
HEALTH CATALYST INC 0.1%
Value $690K Shares 84,821 Est. Cost $8.14 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value $686K Shares 27,703 Est. Cost $17.88 Unrealized +47.5%
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value $676K Shares 31,139 Est. Cost $19.78 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $669K Shares 21,472 Est. Cost $33.68 Unrealized -7.3%
RED VIOLET INC 0.1%
Value $667K Shares 23,435 Est. Cost $25.40 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value $661K Shares 22,431 Est. Cost $25.56 Unrealized
GKOS GLAUKOS CORPORATION 0.1%
Value $661K Shares 5,072 Est. Cost $88.01 Unrealized +41.4%
ORION ENGINEERED CARBONS SA 0.1%
Value $661K Shares 37,091 Est. Cost $21.72 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value $660K Shares 3,125 Est. Cost $173.72 Unrealized 0.0%
LTRX LANTRONIX INC 0.1%
Value $658K Shares 159,745 Est. Cost $4.61 Unrealized -18.1%
DYNEX CAPITAL INC 0.1%
Value $658K Shares 51,534 Est. Cost $12.76 Unrealized
PLANET FITNESS INC 0.1%
Value $653K Shares 8,040 Est. Cost $81.22 Unrealized
IRADIMED CORPORATION 0.1%
Value $653K Shares 12,976 Est. Cost $44.26 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value $652K Shares 12,020 Est. Cost $54.34 Unrealized -6.5%
WDFC WD 40 CO 0.1%
Value $643K Shares 2,493 Est. Cost $176.20 Unrealized +38.6%
BLBD BLUE BIRD CORPORATION 0.1%
Value $642K Shares 13,391 Est. Cost $47.71 Unrealized +3.6%
OPTIMIZERX CORPORATION 0.1%
Value $641K Shares 83,050 Est. Cost $10.25 Unrealized
INSTALLED BUILDING PRODUCTS IN 0.1%
Value $639K Shares 2,595 Est. Cost $246.27 Unrealized
HOPE BANCORP INC COM 0.1%
Value $635K Shares 50,553 Est. Cost $8.85 Unrealized
NELNET INC CL A 0.1%
Value $629K Shares 5,550 Est. Cost $92.96 Unrealized
GENEDX HOLDINGS CORP CL A 0.1%
Value $625K Shares 14,730 Est. Cost $42.44 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value $625K Shares 228,782 Est. Cost $2.85 Unrealized -5.4%
YETI HOLDINGS INC 0.1%
Value $625K Shares 15,222 Est. Cost $45.01 Unrealized
SAFETY INS GROUP INC 0.1%
Value $624K Shares 7,631 Est. Cost $68.71 Unrealized
LENDING TREE INC 0.1%
Value $621K Shares 10,705 Est. Cost $58.03 Unrealized
TACTILE SYSTEMS TECHNOLOGY INC 0.1%
Value $619K Shares 42,339 Est. Cost $14.61 Unrealized
WATERSTONE FINANCIAL INC 0.1%
Value $617K Shares 41,985 Est. Cost $10.95 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $617K Shares 9,475 Est. Cost $63.92 Unrealized -3.2%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $609K Shares 5,550 Est. Cost $73.36 Unrealized +41.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.1%
Value $608K Shares 6,800 Est. Cost $56.89 Unrealized +37.2%
BLEND LABORATORIES INC CL A 0.1%
Value $605K Shares 161,435 Est. Cost $3.75 Unrealized
NVEC NVE CORP 0.1%
Value $605K Shares 7,576 Est. Cost $61.11 Unrealized +29.8%
PAR PAR TECHNOLOGY CORP (PAR) 0.1%
Value $598K Shares 11,485 Est. Cost $51.96 Unrealized 0.0%
EVERTEC INC 0.1%
Value $597K Shares 17,611 Est. Cost $37.18 Unrealized
SMTC SEMTECH CORP 0.1%
Value $596K Shares 13,045 Est. Cost $36.79 Unrealized 0.0%
BIODESIX INC 0.1%
Value $595K Shares 334,310 Est. Cost $1.65 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $595K Shares 16,429 Est. Cost $52.79 Unrealized -30.3%
CAESARSTONE SDOT YAM LIMITED 0.1%
Value $595K Shares 130,419 Est. Cost $4.20 Unrealized
ROG ROGERS CORP 0.1%
Value $588K Shares 5,201 Est. Cost $155.25 Unrealized -28.0%
VERRA MOBILITY CORP 0.1%
Value $588K Shares 21,132 Est. Cost $25.42 Unrealized
VERICEL CORPORATION 0.1%
Value $586K Shares 13,864 Est. Cost $42.49 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $585K Shares 13,805 Est. Cost $30.14 Unrealized +40.7%
KELYA KELLY SERVICES INC CL A 0.1%
Value $585K Shares 27,339 Est. Cost $20.50 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.1%
Value $574K Shares 2,910 Est. Cost $180.45 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $561K Shares 607 Est. Cost $350.38 Unrealized +143.5%
UPWORK INC 0.1%
Value $559K Shares 53,485 Est. Cost $10.75 Unrealized
IDENTIV INC 0.1%
Value $554K Shares 156,899 Est. Cost $8.44 Unrealized
EVOLV TECHNOLOGIES HLDNGS INC 0.1%
Value $553K Shares 136,501 Est. Cost $4.05 Unrealized
INTEGRAL AD SCIENCE HOLDING CO 0.1%
Value $550K Shares 50,888 Est. Cost $10.81 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $546K Shares 16,923 Est. Cost $28.49 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $543K Shares 1,390 Est. Cost $117.93 Unrealized +178.0%
NUTEX HEALTH INC 0.1%
Value $542K Shares 24,972 Est. Cost $21.70 Unrealized
ZYNEX INC 0.1%
Value $528K Shares 64,758 Est. Cost $8.05 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $527K Shares 11,326 Est. Cost $74.83 Unrealized -32.9%
TKO GROUP HOLDINGS INC CL A 0.1%
Value $527K Shares 4,256 Est. Cost $84.06 Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $523K Shares 56,208 Est. Cost $9.30 Unrealized
MERUS NV 0.1%
Value $520K Shares 10,403 Est. Cost $59.17 Unrealized
PALOMAR HOLDINGS INC 0.1%
Value $519K Shares 5,484 Est. Cost $94.67 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.1%
Value $516K Shares 10,432 Est. Cost $63.09 Unrealized -10.7%
WNS HOLDINGS LTD 0.1%
Value $512K Shares 9,710 Est. Cost $50.71 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value $506K Shares 8,836 Est. Cost $53.55 Unrealized +8.6%
MAGNITE INC 0.1%
Value $504K Shares 36,418 Est. Cost $11.03 Unrealized
FLR FLUOR CORP 0.1%
Value $502K Shares 10,515 Est. Cost $37.30 Unrealized +26.4%
EXTREME NETWORKS INC 0.1%
Value $499K Shares 33,190 Est. Cost $14.19 Unrealized
RDNT RADNET INC 0.1%
Value $497K Shares 7,165 Est. Cost $63.05 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value $493K Shares 44,145 Est. Cost $13.20 Unrealized -16.9%
PLAB PHOTRONICS INC 0.1%
Value $488K Shares 19,693 Est. Cost $17.05 Unrealized +41.9%
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value $484K Shares 12,418 Est. Cost $39.89 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A 0.1%
Value $482K Shares 9,785 Est. Cost $37.86 Unrealized +28.6%
SSTK SHUTTERSTOCK INC 0.1%
Value $478K Shares 13,506 Est. Cost $46.55 Unrealized -20.8%
COHERENT CORP COM 0.1%
Value $470K Shares 5,290 Est. Cost $41.57 Unrealized
VISHAY PRECISION GROUP INC 0.1%
Value $470K Shares 18,135 Est. Cost $38.65 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $463K Shares 8,090 Est. Cost $46.36 Unrealized +7.6%
VRNS VARONIS SYSTEMS INC 0.1%
Value $462K Shares 8,185 Est. Cost $40.22 Unrealized +30.7%
RES RPC INC 0.1%
Value $460K Shares 72,344 Est. Cost $8.30 Unrealized -27.7%
LOAR HOLDINGS INC 0.1%
Value $453K Shares 6,076 Est. Cost $74.59 Unrealized
MEDNAX INC 0.1%
Value $451K Shares 38,879 Est. Cost $12.71 Unrealized
OMNICELL INC 0.1%
Value $450K Shares 10,317 Est. Cost $45.04 Unrealized
PARSONS CORP DEL COM 0.1%
Value $447K Shares 4,313 Est. Cost $56.73 Unrealized
SYNAPTICS INC 0.1%
Value $445K Shares 5,730 Est. Cost $89.44 Unrealized
SITIME CORP 0.1%
Value $442K Shares 2,580 Est. Cost $124.38 Unrealized
FIVE BELOW INC 0.1%
Value $435K Shares 4,920 Est. Cost $88.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $428K Shares 2,424 Est. Cost $103.36 Unrealized +59.8%
PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $420K Shares 5,832 Est. Cost $58.32 Unrealized
LTC LTC PROPERTIES INC REIT 0.1%
Value $418K Shares 11,381 Est. Cost $35.53 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A 0.1%
Value $415K Shares 9,910 Est. Cost $33.57 Unrealized +19.2%
NOVA MEASURING INSTRUMENTS LTD 0.1%
Value $411K Shares 1,974 Est. Cost $208.34 Unrealized
SCL STEPAN CO 0.1%
Value $411K Shares 5,320 Est. Cost $101.95 Unrealized -22.2%
MEDPACE HOLDINGS INC 0.1%
Value $409K Shares 1,225 Est. Cost $242.13 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value $406K Shares 9,980 Est. Cost $24.68 Unrealized +57.0%
HEALTHSTREAM INC 0.0%
Value $400K Shares 13,881 Est. Cost $28.84 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $390K Shares 48,780 Est. Cost $8.86 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value $385K Shares 8,892 Est. Cost $40.24 Unrealized
RH 0.0%
Value $385K Shares 1,150 Est. Cost $334.43 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $384K Shares 8,533 Est. Cost $33.81 Unrealized 0.0%
VERA THERAPEUTICS INC CL A 0.0%
Value $381K Shares 8,623 Est. Cost $37.18 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $376K Shares 7,087 Est. Cost $69.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $376K Shares 3,789 Est. Cost $92.90 Unrealized +8.9%
ENLIVEN THERAPEUTICS INC 0.0%
Value $372K Shares 14,582 Est. Cost $25.54 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $369K Shares 15,661 Est. Cost $25.18 Unrealized
ARCELLX INC COMMON STOCK 0.0%
Value $368K Shares 4,408 Est. Cost $83.51 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $361K Shares 14,179 Est. Cost $25.50 Unrealized 0.0%
WEX INC 0.0%
Value $359K Shares 1,713 Est. Cost $209.73 Unrealized
OUSTER INC NEW 0.0%
Value $357K Shares 56,632 Est. Cost $7.94 Unrealized
CAREDX INC 0.0%
Value $357K Shares 11,421 Est. Cost $31.23 Unrealized
APPLIED INDUSTRIAL TECH INC 0.0%
Value $356K Shares 1,595 Est. Cost $158.08 Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value $353K Shares 24,352 Est. Cost $14.50 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $352K Shares 16,110 Est. Cost $33.26 Unrealized
CADRE HOLDINGS INC 0.0%
Value $352K Shares 9,270 Est. Cost $34.73 Unrealized
PJT PARTNERS INC 0.0%
Value $350K Shares 2,622 Est. Cost $79.44 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $342K Shares 7,546 Est. Cost $38.81 Unrealized
APOLLO MEDICAL HOLDINGS INC 0.0%
Value $342K Shares 5,902 Est. Cost $57.94 Unrealized
SAIA INC 0.0%
Value $341K Shares 780 Est. Cost $437.26 Unrealized
SMITH DOUGLAS HOMES CORP CL A 0.0%
Value $339K Shares 8,985 Est. Cost $37.78 Unrealized
AXOGEN INC 0.0%
Value $339K Shares 24,180 Est. Cost $14.02 Unrealized
VIKING THERAPEUTICS INC COM 0.0%
Value $335K Shares 5,295 Est. Cost $24.98 Unrealized
DLH HOLDINGS CORPORATION 0.0%
Value $335K Shares 35,813 Est. Cost $11.39 Unrealized
DMC GLOBAL INC 0.0%
Value $334K Shares 25,742 Est. Cost $24.47 Unrealized
DUOLINGO INC CL A COM 0.0%
Value $331K Shares 1,175 Est. Cost $203.39 Unrealized
GERN GERON CORP 0.0%
Value $327K Shares 71,998 Est. Cost $4.55 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $326K Shares 1,791 Est. Cost $167.89 Unrealized +14.8%
NBTB N B T BANCORP INC 0.0%
Value $324K Shares 7,320 Est. Cost $45.13 Unrealized 0.0%
TECNOGLASS INC 0.0%
Value $321K Shares 4,680 Est. Cost $68.66 Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $321K Shares 45,302 Est. Cost $7.08 Unrealized
ARCBEST CORP 0.0%
Value $320K Shares 2,949 Est. Cost $111.42 Unrealized
TG THERAPEUTICS INC 0.0%
Value $315K Shares 13,451 Est. Cost $23.39 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $310K Shares 2,886 Est. Cost $69.02 Unrealized +62.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $310K Shares 1,652 Est. Cost $104.46 Unrealized +74.8%
VERONA PHARMA PLC SPONSORED AD 0.0%
Value $307K Shares 10,670 Est. Cost $14.46 Unrealized
PERRIGO COMPANY 0.0%
Value $303K Shares 11,569 Est. Cost $32.02 Unrealized
SENTINELONE INC CL A 0.0%
Value $303K Shares 12,660 Est. Cost $21.55 Unrealized
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $303K Shares 2,302 Est. Cost $98.32 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $299K Shares 9,346 Est. Cost $36.02 Unrealized -12.4%
DOXIMITY INC 0.0%
Value $292K Shares 6,694 Est. Cost $26.91 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION HO 0.0%
Value $290K Shares 5,370 Est. Cost $50.70 Unrealized 0.0%
BIOLIFE SOLUTIONS INC 0.0%
Value $284K Shares 11,352 Est. Cost $21.58 Unrealized
CARETRUST REIT INC 0.0%
Value $281K Shares 9,116 Est. Cost $21.93 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $267K Shares 1,787 Est. Cost $132.48 Unrealized
RADIANT LOGISTICS INC 0.0%
Value $266K Shares 41,334 Est. Cost $5.72 Unrealized
RADWARE LTD 0.0%
Value $232K Shares 10,406 Est. Cost $16.92 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $224K Shares 1,115 Est. Cost $179.74 Unrealized +0.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $214K Shares 6,034 Est. Cost $36.10 Unrealized +5.7%
TRAK REPOSITRAK INC 0.0%
Value $196K Shares 10,592 Est. Cost $5.68 Unrealized +220.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $193K Shares 10,643 Est. Cost $15.15 Unrealized +13.5%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value $182K Shares 21,441 Est. Cost $7.63 Unrealized +2.6%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $179K Shares 23,593 Est. Cost $7.07 Unrealized
CRD/A CRAWFORD AND COMPANY 0.0%
Value $178K Shares 16,215 Est. Cost $8.86 Unrealized +7.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $171K Shares 18,218 Est. Cost $6.48 Unrealized +46.1%
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value $170K Shares 28,154 Est. Cost $3.61 Unrealized +51.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $162K Shares 19,411 Est. Cost $9.18 Unrealized -9.9%
ACCEL ENTERTAINMENT INC 0.0%
Value $147K Shares 12,623 Est. Cost $11.62 Unrealized
OMNIAB INC 0.0%
Value $128K Shares 30,284 Est. Cost $5.19 Unrealized
ACCO BRANDS CORP 0.0%
Value $110K Shares 20,019 Est. Cost $5.74 Unrealized
YALLA GROUP LTD ADS 0.0%
Value $106K Shares 23,417 Est. Cost $5.43 Unrealized
BERRY PETROLEUM CORPORATION 0.0%
Value $104K Shares 20,296 Est. Cost $7.48 Unrealized
NCMI NATIONAL CINEMEDIA INC NEW 0.0%
Value $104K Shares 14,698 Est. Cost $6.11 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value $102K Shares 98,229 Est. Cost $3.74 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $97,984 Shares 36,425 Est. Cost $2.67 Unrealized +10.2%
APARTMENT INV & MGMT CO CL A 0.0%
Value $94,658 Shares 10,471 Est. Cost $9.04 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $94,365 Shares 14,451 Est. Cost $6.43 Unrealized
EGAIN COMMUNICATIONS CORP 0.0%
Value $93,932 Shares 18,418 Est. Cost $5.10 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value $92,644 Shares 28,074 Est. Cost $4.32 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $81,823 Shares 11,807 Est. Cost $6.97 Unrealized +10.3%
OUTBRAIN INC 0.0%
Value $69,488 Shares 14,298 Est. Cost $4.90 Unrealized
DIGITAL TURBINE INC 0.0%
Value $67,752 Shares 22,069 Est. Cost $5.56 Unrealized
EVENTBRITE INC COM CL A 0.0%
Value $66,675 Shares 24,423 Est. Cost $8.96 Unrealized
INDIE SEMICONDUCTOR INC CLASS 0.0%
Value $54,723 Shares 13,715 Est. Cost $5.94 Unrealized
GENASYS INC 0.0%
Value $49,804 Shares 13,990 Est. Cost $2.01 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $44,385 Shares 17,338 Est. Cost $6.51 Unrealized -62.2%
ONE STOP SYSTEMS INC 0.0%
Value $42,982 Shares 17,984 Est. Cost $2.41 Unrealized
ONE GROUP HOSPITALITY INC/THE 0.0%
Value $41,577 Shares 11,298 Est. Cost $4.21 Unrealized
PROFIRE ENERGY INC 0.0%
Value $41,370 Shares 24,625 Est. Cost $2.78 Unrealized
KRMD REPRO MED SYSTEMS INC 0.0%
Value $35,935 Shares 13,163 Est. Cost $2.29 Unrealized +7.8%
WYY WIDEPOINT CORP COMMON 0.0%
Value $35,697 Shares 10,084 Est. Cost $3.67 Unrealized 0.0%
BROADWIND ENERGY INC 0.0%
Value $33,610 Shares 14,806 Est. Cost $3.00 Unrealized
FTEK FUEL TECH INC 0.0%
Value $31,841 Shares 30,325 Est. Cost $1.23 Unrealized -16.7%
AWARE INC 0.0%
Value $20,116 Shares 10,757 Est. Cost $1.97 Unrealized
PIXELWORKS INC 0.0%
Value $10,464 Shares 14,738 Est. Cost $1.31 Unrealized
OPTINOSE INC 0.0%
Value $8,279 Shares 12,356 Est. Cost $1.23 Unrealized