Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $765,220 (100.0% shares, 0.0% debt)

Holdings (566)

ARGAN INC 1.4%
Value ($000) $10,618 Shares 77,478 Est. Cost $42.06 Unrealized
AGILYSYS INC 1.3%
Value ($000) $10,204 Shares 77,470 Est. Cost $69.31 Unrealized
UFPT UFP TECHNOLOGIES INC 1.2%
Value ($000) $8,858 Shares 36,229 Est. Cost $157.77 Unrealized +84.5%
SNEX STONEX GROUP INC 1.1%
Value ($000) $8,407 Shares 85,809 Est. Cost $41.00 Unrealized +53.6%
IES HOLDINGS INC 1.1%
Value ($000) $8,097 Shares 40,293 Est. Cost $65.87 Unrealized
BGC BGC GROUP INC CL A 1.0%
Value ($000) $7,564 Shares 834,850 Est. Cost $5.17 Unrealized +84.4%
AAPL APPLE INC 0.9%
Value ($000) $7,061 Shares 28,196 Est. Cost $120.90 Unrealized +94.0%
LSI INDS INC 0.9%
Value ($000) $7,044 Shares 362,743 Est. Cost $15.41 Unrealized
BROADCOM INC 0.9%
Value ($000) $6,963 Shares 30,034 Est. Cost $238.31 Unrealized
PLUS EPLUS INC 0.8%
Value ($000) $6,414 Shares 86,811 Est. Cost $52.54 Unrealized +66.2%
TRIUMPH BANCORP INC 0.8%
Value ($000) $5,849 Shares 64,363 Est. Cost $70.90 Unrealized
WINA WINMARK CORP 0.8%
Value ($000) $5,831 Shares 14,835 Est. Cost $329.41 Unrealized +19.3%
DJCO DAILY JOURNAL CORP 0.7%
Value ($000) $5,285 Shares 9,305 Est. Cost $382.88 Unrealized +39.7%
VSEC VSE CORP 0.7%
Value ($000) $5,176 Shares 54,430 Est. Cost $80.02 Unrealized +31.2%
KORNIT DIGITAL LTD 0.6%
Value ($000) $4,839 Shares 156,358 Est. Cost $29.70 Unrealized
FIRSTSERVICE CORPORATION 0.6%
Value ($000) $4,793 Shares 26,475 Est. Cost $147.51 Unrealized
EVERCORE PARTNERS INC CL A 0.6%
Value ($000) $4,617 Shares 16,657 Est. Cost $156.55 Unrealized
NOMAD FOODS LIMITED 0.6%
Value ($000) $4,523 Shares 269,555 Est. Cost $15.70 Unrealized
TESLA MOTORS INC. 0.6%
Value ($000) $4,402 Shares 10,900 Est. Cost $135.95 Unrealized
I3 VERTICALS INC 0.6%
Value ($000) $4,233 Shares 183,724 Est. Cost $23.04 Unrealized
AVID BIOSERVICES INC 0.5%
Value ($000) $4,193 Shares 339,501 Est. Cost $9.62 Unrealized
NETFLIX COM INC 0.5%
Value ($000) $4,060 Shares 4,555 Est. Cost $377.60 Unrealized
ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,058 Shares 11,534 Est. Cost $278.68 Unrealized
STRL STERLING CONSTRUCTION CO 0.5%
Value ($000) $3,993 Shares 23,707 Est. Cost $47.58 Unrealized +263.0%
CONSOLIDATED WATER CO LTD SHS 0.5%
Value ($000) $3,871 Shares 149,525 Est. Cost $32.19 Unrealized
ALPHABET INC CLASS A 0.5%
Value ($000) $3,852 Shares 20,347 Est. Cost $130.86 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,646 Shares 8,651 Est. Cost $194.20 Unrealized +117.5%
SHO SUNSTONE HOTEL INVESTORS INC R 0.5%
Value ($000) $3,645 Shares 307,871 Est. Cost $10.12 Unrealized
NVIDIA CORP 0.5%
Value ($000) $3,645 Shares 27,141 Est. Cost $188.04 Unrealized
REV GROUP INC 0.5%
Value ($000) $3,548 Shares 111,318 Est. Cost $26.65 Unrealized
ASTERA LABORATORIES INC 0.4%
Value ($000) $3,392 Shares 25,612 Est. Cost $85.94 Unrealized
BWX TECHNOLOGIES INC 0.4%
Value ($000) $3,271 Shares 29,368 Est. Cost $77.84 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $3,264 Shares 14,876 Est. Cost $98.78 Unrealized +107.1%
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $3,224 Shares 27,811 Est. Cost $77.57 Unrealized +65.9%
REGENERON PHARMACEUTICALS INC 0.4%
Value ($000) $3,210 Shares 4,507 Est. Cost $817.32 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $3,200 Shares 532,441 Est. Cost $5.08 Unrealized +19.1%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $3,199 Shares 15,056 Est. Cost $148.15 Unrealized +46.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,165 Shares 21,888 Est. Cost $154.48 Unrealized -3.2%
WMT WAL-MART STORES INC 0.4%
Value ($000) $3,150 Shares 34,865 Est. Cost $52.78 Unrealized +62.6%
INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,149 Shares 6,033 Est. Cost $292.29 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $3,119 Shares 8,664 Est. Cost $221.31 Unrealized +65.5%
STAGWELL INC COM CL A 0.4%
Value ($000) $3,088 Shares 469,290 Est. Cost $4.69 Unrealized
SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $3,085 Shares 6,896 Est. Cost $154.64 Unrealized
VISA INC 0.4%
Value ($000) $3,075 Shares 9,731 Est. Cost $230.01 Unrealized
ACUITY BRANDS INC 0.4%
Value ($000) $2,993 Shares 10,247 Est. Cost $179.79 Unrealized
GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,983 Shares 5,209 Est. Cost $323.57 Unrealized
SHAK SHAKE SHACK INC 0.4%
Value ($000) $2,923 Shares 22,519 Est. Cost $106.11 Unrealized +15.5%
INTERCONTINENTALEXCHANGE INC 0.4%
Value ($000) $2,864 Shares 19,217 Est. Cost $115.29 Unrealized
SERVICENOW INC 0.4%
Value ($000) $2,783 Shares 2,625 Est. Cost $615.16 Unrealized
CISCO SYSTEMS INC 0.4%
Value ($000) $2,738 Shares 46,250 Est. Cost $53.76 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.4%
Value ($000) $2,737 Shares 18,030 Est. Cost $127.79 Unrealized +15.6%
KRATOS DEFENSE & SECURITY SOLU 0.4%
Value ($000) $2,705 Shares 102,532 Est. Cost $16.76 Unrealized
EXPEDIA INC 0.4%
Value ($000) $2,695 Shares 14,465 Est. Cost $113.59 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,633 Shares 10,985 Est. Cost $145.02 Unrealized
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,633 Shares 37,484 Est. Cost $40.83 Unrealized +63.3%
TRANSMISSION HOLDINGS INC 0.3%
Value ($000) $2,597 Shares 24,032 Est. Cost $59.06 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.3%
Value ($000) $2,591 Shares 22,408 Est. Cost $106.65 Unrealized +5.1%
ADSK AUTODESK INCORPORATED 0.3%
Value ($000) $2,566 Shares 8,681 Est. Cost $205.76 Unrealized +43.6%
PAYPAL HOLDINGS INC 0.3%
Value ($000) $2,546 Shares 29,829 Est. Cost $79.47 Unrealized
INSM INSMED INC 0.3%
Value ($000) $2,546 Shares 36,871 Est. Cost $20.36 Unrealized +253.7%
MIRION TECHNOLOGIES INC COM CL 0.3%
Value ($000) $2,538 Shares 145,470 Est. Cost $8.58 Unrealized
MERCK CO INC 0.3%
Value ($000) $2,537 Shares 25,503 Est. Cost $102.95 Unrealized
TARSUS PHARMACEUTICALS INC 0.3%
Value ($000) $2,528 Shares 45,656 Est. Cost $33.63 Unrealized
PROCEPT BIOROBOTICS CORP COM 0.3%
Value ($000) $2,510 Shares 31,167 Est. Cost $40.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $2,484 Shares 5,479 Est. Cost $296.98 Unrealized +55.5%
LEONARDO DRS INC COM 0.3%
Value ($000) $2,469 Shares 76,419 Est. Cost $16.70 Unrealized
BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,456 Shares 17,180 Est. Cost $140.30 Unrealized
INTRA CELLULAR THERAPIES INC 0.3%
Value ($000) $2,452 Shares 29,364 Est. Cost $71.75 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value ($000) $2,447 Shares 14,616 Est. Cost $112.25 Unrealized +41.2%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $2,436 Shares 76,064 Est. Cost $34.25 Unrealized -0.9%
EMBRAER SA 0.3%
Value ($000) $2,417 Shares 65,903 Est. Cost $28.69 Unrealized
MERCADOLIBRE INC 0.3%
Value ($000) $2,401 Shares 1,412 Est. Cost $1295.62 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $2,399 Shares 32,134 Est. Cost $76.62 Unrealized +6.5%
MTZ MASTEC INC 0.3%
Value ($000) $2,386 Shares 17,524 Est. Cost $97.65 Unrealized +37.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,384 Shares 42,146 Est. Cost $58.37 Unrealized -9.9%
JANUS INTERNATIONAL GROUP INC 0.3%
Value ($000) $2,363 Shares 321,430 Est. Cost $11.46 Unrealized
MA COM TECHNOLOGY SOLUTIONS HO 0.3%
Value ($000) $2,330 Shares 17,938 Est. Cost $100.73 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $2,324 Shares 63,226 Est. Cost $39.14 Unrealized -6.0%
DE DEERE & CO 0.3%
Value ($000) $2,310 Shares 5,451 Est. Cost $390.45 Unrealized +6.0%
AMGN AMGEN INC 0.3%
Value ($000) $2,277 Shares 8,736 Est. Cost $236.65 Unrealized +20.9%
AMDCOS LIMITED 0.3%
Value ($000) $2,267 Shares 26,630 Est. Cost $88.33 Unrealized
ARIS WATER SOLUTIONS INC CLASS 0.3%
Value ($000) $2,232 Shares 93,186 Est. Cost $13.73 Unrealized
BELFB BEL FUSE INC CL B 0.3%
Value ($000) $2,225 Shares 26,982 Est. Cost $69.58 Unrealized +15.9%
FTAI AVIATION LTD SHS 0.3%
Value ($000) $2,193 Shares 15,228 Est. Cost $72.36 Unrealized
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $2,136 Shares 23,178 Est. Cost $53.30 Unrealized +78.6%
MAS MASCO CORP 0.3%
Value ($000) $2,129 Shares 29,333 Est. Cost $69.36 Unrealized +13.0%
GENEDX HOLDINGS CORP CL A 0.3%
Value ($000) $2,128 Shares 27,691 Est. Cost $58.55 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $2,099 Shares 14,172 Est. Cost $96.11 Unrealized +51.6%
INVX INNOVEX INTERNATIONAL INC COM 0.3%
Value ($000) $2,079 Shares 148,794 Est. Cost $15.62 Unrealized -4.0%
MATCH GROUP INC 0.3%
Value ($000) $2,070 Shares 63,280 Est. Cost $32.71 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $2,064 Shares 27,000 Est. Cost $67.55 Unrealized +9.5%
FABRINET 0.3%
Value ($000) $2,062 Shares 9,378 Est. Cost $241.80 Unrealized
COSTCO WHOLESALE CORP 0.3%
Value ($000) $2,055 Shares 2,243 Est. Cost $564.96 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,053 Shares 46,721 Est. Cost $31.54 Unrealized +35.8%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.3%
Value ($000) $2,024 Shares 18,448 Est. Cost $70.57 Unrealized +41.0%
CMCO COLUMBUS MCKINNON CORP 0.3%
Value ($000) $2,022 Shares 54,294 Est. Cost $35.52 Unrealized +0.1%
ENSIGN GROUP INC 0.3%
Value ($000) $2,015 Shares 15,163 Est. Cost $92.93 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $2,004 Shares 5,433 Est. Cost $484.00 Unrealized -15.4%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,999 Shares 38,413 Est. Cost $46.93 Unrealized +13.6%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $1,990 Shares 23,817 Est. Cost $62.55 Unrealized +37.1%
ROST ROSS STORES INC 0.3%
Value ($000) $1,982 Shares 13,102 Est. Cost $98.51 Unrealized +47.3%
NETAPP INC 0.3%
Value ($000) $1,981 Shares 17,063 Est. Cost $75.88 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $1,978 Shares 8,596 Est. Cost $154.05 Unrealized +61.2%
SAM BOSTON BEER COMPANY INC CL A 0.3%
Value ($000) $1,966 Shares 6,555 Est. Cost $301.80 Unrealized 0.0%
ITRI ITRON INC 0.3%
Value ($000) $1,961 Shares 18,057 Est. Cost $88.70 Unrealized +26.0%
CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,959 Shares 10,985 Est. Cost $105.37 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,953 Shares 14,614 Est. Cost $164.51 Unrealized -13.4%
HUBS HUBSPOT INC 0.3%
Value ($000) $1,951 Shares 2,800 Est. Cost $642.90 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.3%
Value ($000) $1,949 Shares 85,500 Est. Cost $30.06 Unrealized -15.2%
CSGS CSG SYSTEMS INTL INC 0.3%
Value ($000) $1,948 Shares 38,109 Est. Cost $48.19 Unrealized +4.3%
LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $1,935 Shares 18,058 Est. Cost $85.80 Unrealized
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $1,933 Shares 5,448 Est. Cost $199.70 Unrealized +79.9%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $1,926 Shares 104,693 Est. Cost $15.65 Unrealized +2.5%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $1,909 Shares 14,329 Est. Cost $108.11 Unrealized +25.4%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $1,897 Shares 138,260 Est. Cost $12.16 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $1,896 Shares 22,922 Est. Cost $64.08 Unrealized +23.1%
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $1,895 Shares 6,318 Est. Cost $251.42 Unrealized +23.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.2%
Value ($000) $1,880 Shares 118,810 Est. Cost $6.27 Unrealized +131.9%
CLEARPOINT NEURO INC 0.2%
Value ($000) $1,877 Shares 122,057 Est. Cost $6.55 Unrealized
CNMD CONMED CORP 0.2%
Value ($000) $1,875 Shares 27,400 Est. Cost $70.02 Unrealized -1.8%
GHM GRAHAM CORP 0.2%
Value ($000) $1,873 Shares 42,114 Est. Cost $12.59 Unrealized +197.2%
DATADOG INC CL A COM 0.2%
Value ($000) $1,858 Shares 13,000 Est. Cost $142.89 Unrealized
ZETA GLOBAL HOLDINGS CORP CL A 0.2%
Value ($000) $1,845 Shares 102,566 Est. Cost $14.61 Unrealized
ALG ALAMO GROUP 0.2%
Value ($000) $1,842 Shares 9,909 Est. Cost $185.29 Unrealized 0.0%
WIX COM LTD 0.2%
Value ($000) $1,840 Shares 8,578 Est. Cost $140.86 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $1,834 Shares 51,065 Est. Cost $40.00 Unrealized -4.3%
AVPT AVEPOINT INC CL A 0.2%
Value ($000) $1,827 Shares 110,687 Est. Cost $8.36 Unrealized +81.7%
SWEETGREEN INC COM CL A 0.2%
Value ($000) $1,814 Shares 56,593 Est. Cost $17.17 Unrealized
FHI FEDERATED INVS INC PA CL B 0.2%
Value ($000) $1,811 Shares 44,054 Est. Cost $34.73 Unrealized +11.8%
EXTREME NETWORKS INC 0.2%
Value ($000) $1,807 Shares 107,948 Est. Cost $15.96 Unrealized
Q2 HOLDINGS INC 0.2%
Value ($000) $1,805 Shares 17,935 Est. Cost $55.11 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,797 Shares 25,508 Est. Cost $71.90 Unrealized -0.9%
ACI ALBERTSONS COMPANIES INC 0.2%
Value ($000) $1,767 Shares 89,962 Est. Cost $18.91 Unrealized -3.7%
CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $1,740 Shares 19,670 Est. Cost $59.47 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,740 Shares 56,629 Est. Cost $23.80 Unrealized +21.3%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value ($000) $1,725 Shares 22,638 Est. Cost $77.99 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value ($000) $1,725 Shares 50,544 Est. Cost $23.68 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $1,722 Shares 26,436 Est. Cost $49.86 Unrealized +34.0%
CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $1,711 Shares 5,000 Est. Cost $280.47 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.2%
Value ($000) $1,703 Shares 61,888 Est. Cost $26.72 Unrealized +7.3%
ALKAMI TECHNOLOGY INC COM 0.2%
Value ($000) $1,696 Shares 46,240 Est. Cost $30.93 Unrealized
CORE SCIENTIFIC INC 0.2%
Value ($000) $1,665 Shares 118,497 Est. Cost $11.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,662 Shares 5,856 Est. Cost $199.20 Unrealized +44.6%
SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,657 Shares 18,687 Est. Cost $98.59 Unrealized
KLAVIYO INC SER A 0.2%
Value ($000) $1,651 Shares 40,032 Est. Cost $36.43 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,628 Shares 32,316 Est. Cost $28.73 Unrealized +82.4%
MASTERCARD INC CLASS A 0.2%
Value ($000) $1,626 Shares 3,088 Est. Cost $416.07 Unrealized
DIAMOND HILL INVESTMENT GROUP 0.2%
Value ($000) $1,619 Shares 10,441 Est. Cost $164.51 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value ($000) $1,618 Shares 139,263 Est. Cost $11.97 Unrealized -4.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,607 Shares 25,487 Est. Cost $69.25 Unrealized -0.5%
XOMETRY INC CLASS A COM 0.2%
Value ($000) $1,599 Shares 37,490 Est. Cost $42.66 Unrealized
META PLATFORMS INC CL A 0.2%
Value ($000) $1,584 Shares 2,705 Est. Cost $188.02 Unrealized
GLACIER BANCORP INC 0.2%
Value ($000) $1,580 Shares 31,469 Est. Cost $28.50 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,577 Shares 7,676 Est. Cost $106.33 Unrealized +92.0%
TE CONNECTIVITY PLC 0.2%
Value ($000) $1,569 Shares 10,976 Est. Cost $150.99 Unrealized
WESCO INTL INC 0.2%
Value ($000) $1,569 Shares 8,670 Est. Cost $180.96 Unrealized
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,568 Shares 18,549 Est. Cost $58.86 Unrealized
WILLDAN GROUP INC 0.2%
Value ($000) $1,567 Shares 41,129 Est. Cost $20.43 Unrealized
CHECKPOINT SOFTWARE TECH 0.2%
Value ($000) $1,562 Shares 8,367 Est. Cost $133.28 Unrealized
FEDEX CORP 0.2%
Value ($000) $1,560 Shares 5,544 Est. Cost $264.92 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $1,558 Shares 64,860 Est. Cost $23.91 Unrealized +6.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,557 Shares 14,872 Est. Cost $81.36 Unrealized +27.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,551 Shares 2,982 Est. Cost $529.25 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESS 0.2%
Value ($000) $1,550 Shares 5,294 Est. Cost $236.61 Unrealized +21.7%
CREDO TECHNOLOGY GROUP HOLDING 0.2%
Value ($000) $1,546 Shares 23,002 Est. Cost $67.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,546 Shares 3,344 Est. Cost $322.57 Unrealized +45.2%
LOW LOWE S COS INC 0.2%
Value ($000) $1,543 Shares 6,251 Est. Cost $188.52 Unrealized +38.7%
CERAGON NETWORKS LTDREG SHS 0.2%
Value ($000) $1,538 Shares 329,377 Est. Cost $2.05 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $1,535 Shares 6,688 Est. Cost $224.01 Unrealized +8.9%
MYOMO INC COM NEW 0.2%
Value ($000) $1,527 Shares 237,131 Est. Cost $3.49 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,522 Shares 9,910 Est. Cost $115.59 Unrealized +38.0%
REVOLVE GROUP INC 0.2%
Value ($000) $1,513 Shares 45,186 Est. Cost $17.17 Unrealized
CRINETICS PHARMACEUTICALS INC 0.2%
Value ($000) $1,511 Shares 29,554 Est. Cost $43.97 Unrealized
LINDE PLC 0.2%
Value ($000) $1,511 Shares 3,609 Est. Cost $476.86 Unrealized
ROP ROPER INDS INC 0.2%
Value ($000) $1,502 Shares 2,890 Est. Cost $421.64 Unrealized +29.1%
JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,494 Shares 11,180 Est. Cost $139.71 Unrealized
WINTRUST FINANCIAL CORP 0.2%
Value ($000) $1,491 Shares 11,955 Est. Cost $97.40 Unrealized
APH AMPHENOL CORP CL A 0.2%
Value ($000) $1,482 Shares 21,338 Est. Cost $41.65 Unrealized +66.5%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,482 Shares 25,380 Est. Cost $44.39 Unrealized
CRI CARTER INC 0.2%
Value ($000) $1,479 Shares 27,285 Est. Cost $61.18 Unrealized -11.3%
LAD LITHIA MOTORS INCCL A 0.2%
Value ($000) $1,476 Shares 4,129 Est. Cost $222.14 Unrealized +58.6%
SKYW SKYWEST INC 0.2%
Value ($000) $1,470 Shares 14,676 Est. Cost $66.66 Unrealized +53.2%
EXPD EXPEDITORS INTL OF WASHINGTON 0.2%
Value ($000) $1,468 Shares 13,257 Est. Cost $104.13 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,465 Shares 4,310 Est. Cost $227.41 Unrealized +62.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,464 Shares 5,773 Est. Cost $207.66 Unrealized +23.9%
WORKDAY INC 0.2%
Value ($000) $1,449 Shares 5,615 Est. Cost $216.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,445 Shares 8,009 Est. Cost $160.20 Unrealized +15.4%
PAYMENTUS HOLDINGS INC COM CL 0.2%
Value ($000) $1,443 Shares 44,158 Est. Cost $16.60 Unrealized
KLAC KLA TENCOR CORPORATION 0.2%
Value ($000) $1,441 Shares 2,287 Est. Cost $337.92 Unrealized +98.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,440 Shares 20,021 Est. Cost $23.91 Unrealized +59.6%
RH 0.2%
Value ($000) $1,439 Shares 3,655 Est. Cost $374.98 Unrealized
EXLS EXL SERVICE HLDGS INC 0.2%
Value ($000) $1,434 Shares 32,309 Est. Cost $29.31 Unrealized +47.5%
QCR HOLDINGS INC 0.2%
Value ($000) $1,432 Shares 17,759 Est. Cost $48.52 Unrealized
TEGNA INC 0.2%
Value ($000) $1,430 Shares 78,197 Est. Cost $14.57 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $1,426 Shares 5,164 Est. Cost $335.01 Unrealized -7.0%
TFI INTERNATIONAL INC 0.2%
Value ($000) $1,414 Shares 10,468 Est. Cost $130.55 Unrealized
GKOS GLAUKOS CORPORATION 0.2%
Value ($000) $1,407 Shares 9,381 Est. Cost $110.86 Unrealized +24.3%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,406 Shares 139,248 Est. Cost $8.93 Unrealized +10.6%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $1,403 Shares 46,413 Est. Cost $11.62 Unrealized +144.9%
RBC BEARINGS INC 0.2%
Value ($000) $1,401 Shares 4,683 Est. Cost $246.38 Unrealized
GTY GETTY REALTY CORP REIT 0.2%
Value ($000) $1,401 Shares 46,489 Est. Cost $31.45 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,373 Shares 14,859 Est. Cost $63.26 Unrealized +44.3%
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $1,357 Shares 28,504 Est. Cost $38.31 Unrealized +21.7%
CLX CLOROX COMPANY 0.2%
Value ($000) $1,349 Shares 8,309 Est. Cost $131.93 Unrealized +19.3%
APPFOLIO INC 0.2%
Value ($000) $1,347 Shares 5,458 Est. Cost $195.97 Unrealized
CBZ CBIZ INC 0.2%
Value ($000) $1,346 Shares 16,450 Est. Cost $56.88 Unrealized +31.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $1,337 Shares 54,276 Est. Cost $10.70 Unrealized +157.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,328 Shares 10,717 Est. Cost $99.38 Unrealized +19.8%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,327 Shares 3,130 Est. Cost $295.50 Unrealized +48.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $1,327 Shares 7,527 Est. Cost $148.17 Unrealized +34.3%
WARBY PARKER INC 0.2%
Value ($000) $1,316 Shares 54,360 Est. Cost $24.21 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,312 Shares 25,275 Est. Cost $23.96 Unrealized +121.9%
LBRDA LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $1,306 Shares 17,560 Est. Cost $75.65 Unrealized +2.5%
SELECT ENERGY SERVICES INC 0.2%
Value ($000) $1,302 Shares 98,368 Est. Cost $8.80 Unrealized
INDB INDEPENDENT BANK CORP 0.2%
Value ($000) $1,301 Shares 20,274 Est. Cost $51.82 Unrealized +23.2%
AAON AAON INC 0.2%
Value ($000) $1,301 Shares 11,055 Est. Cost $89.88 Unrealized +35.7%
AIN ALBANY INTL CORP CL A 0.2%
Value ($000) $1,297 Shares 16,221 Est. Cost $87.52 Unrealized -12.1%
TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,295 Shares 25,146 Est. Cost $35.73 Unrealized
CHUBB LTD 0.2%
Value ($000) $1,276 Shares 4,618 Est. Cost $208.18 Unrealized
DONNELLEY FINANCIAL SOLUTIONS 0.2%
Value ($000) $1,256 Shares 20,030 Est. Cost $60.87 Unrealized
CVS CVS CAREMARK CORP 0.2%
Value ($000) $1,253 Shares 27,914 Est. Cost $72.83 Unrealized -26.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.2%
Value ($000) $1,253 Shares 56,476 Est. Cost $19.73 Unrealized +18.6%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.2%
Value ($000) $1,252 Shares 11,019 Est. Cost $74.74 Unrealized +49.2%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $1,251 Shares 73,854 Est. Cost $19.17 Unrealized -11.2%
CAC CAMDEN NATL CORP 0.2%
Value ($000) $1,251 Shares 29,266 Est. Cost $36.12 Unrealized +15.8%
DORM DORMAN PRODS INC 0.2%
Value ($000) $1,251 Shares 9,654 Est. Cost $82.94 Unrealized +54.4%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $1,249 Shares 24,389 Est. Cost $37.30 Unrealized +32.0%
ONESPAN INC 0.2%
Value ($000) $1,240 Shares 66,886 Est. Cost $11.63 Unrealized
HCI GROUP INC 0.2%
Value ($000) $1,235 Shares 10,594 Est. Cost $54.29 Unrealized
UFP INDUSTRIES INC 0.2%
Value ($000) $1,232 Shares 10,933 Est. Cost $102.40 Unrealized
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $1,227 Shares 63,641 Est. Cost $18.06 Unrealized +3.2%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $1,226 Shares 7,357 Est. Cost $102.54 Unrealized +78.2%
WHD CACTUS INC 0.2%
Value ($000) $1,226 Shares 21,008 Est. Cost $50.15 Unrealized +25.1%
THFF FIRST FINL CORP 0.2%
Value ($000) $1,222 Shares 26,447 Est. Cost $40.21 Unrealized +9.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,213 Shares 2,500 Est. Cost $535.81 Unrealized -2.4%
TRNS TRANSCAT INC 0.2%
Value ($000) $1,212 Shares 11,462 Est. Cost $78.58 Unrealized +41.2%
JBSS JOHN B SANFILIPPO AND SON INC 0.2%
Value ($000) $1,208 Shares 13,873 Est. Cost $88.66 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.2%
Value ($000) $1,208 Shares 25,894 Est. Cost $46.96 Unrealized -2.5%
MTD METTLER-TOLEDO INTL INC 0.2%
Value ($000) $1,208 Shares 987 Est. Cost $1338.52 Unrealized -2.5%
ABBVIE INC 0.2%
Value ($000) $1,203 Shares 6,768 Est. Cost $180.26 Unrealized
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $1,198 Shares 5,700 Est. Cost $181.56 Unrealized +21.1%
LUMENTUM HOLDINGS INC 0.2%
Value ($000) $1,188 Shares 14,155 Est. Cost $83.95 Unrealized
MTG MGIC INVT CORP 0.2%
Value ($000) $1,181 Shares 49,802 Est. Cost $15.39 Unrealized +62.3%
MALIBU BOATS INC 0.2%
Value ($000) $1,180 Shares 31,402 Est. Cost $43.94 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.2%
Value ($000) $1,178 Shares 21,495 Est. Cost $51.96 Unrealized +9.9%
COHU COHU INC 0.2%
Value ($000) $1,170 Shares 43,824 Est. Cost $28.84 Unrealized -9.3%
SITIME CORP 0.2%
Value ($000) $1,169 Shares 5,450 Est. Cost $171.85 Unrealized
PAR PAR TECHNOLOGY CORP (PAR) 0.2%
Value ($000) $1,168 Shares 16,075 Est. Cost $56.66 Unrealized +20.7%
ARLO TECHNOLOGIES INC 0.2%
Value ($000) $1,168 Shares 104,372 Est. Cost $12.11 Unrealized
BMI BADGER METER INC 0.2%
Value ($000) $1,163 Shares 5,481 Est. Cost $159.76 Unrealized +35.2%
AMERICAN TOWER CORP REIT 0.2%
Value ($000) $1,162 Shares 6,338 Est. Cost $211.08 Unrealized
PRIMORIS SVCS CORP 0.2%
Value ($000) $1,154 Shares 15,110 Est. Cost $51.86 Unrealized
WGO WINNEBAGO INDUSTRIES 0.2%
Value ($000) $1,154 Shares 24,160 Est. Cost $58.79 Unrealized -3.6%
VERONA PHARMA PLC SPONSORED AD 0.2%
Value ($000) $1,154 Shares 24,853 Est. Cost $32.71 Unrealized
CXDO CREXENDO INC 0.1%
Value ($000) $1,146 Shares 219,076 Est. Cost $4.25 Unrealized +24.5%
WISDOMTREE INVESTMENS INC 0.1%
Value ($000) $1,143 Shares 108,847 Est. Cost $9.73 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,143 Shares 7,940 Est. Cost $163.88 Unrealized -12.5%
BRIGHTSPRING HEALTH SERVICES I 0.1%
Value ($000) $1,139 Shares 66,910 Est. Cost $15.35 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $1,130 Shares 18,331 Est. Cost $75.25 Unrealized -17.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,129 Shares 18,260 Est. Cost $41.36 Unrealized +27.6%
LLY ELI LILLY AND CO 0.1%
Value ($000) $1,122 Shares 1,454 Est. Cost $345.79 Unrealized +137.5%
SIMILARWEB LTD 0.1%
Value ($000) $1,122 Shares 79,207 Est. Cost $8.95 Unrealized
UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value ($000) $1,122 Shares 53,291 Est. Cost $20.09 Unrealized
PLANET FITNESS INC 0.1%
Value ($000) $1,113 Shares 11,255 Est. Cost $86.26 Unrealized
ADAPTIVE BIOTECHNOLOGIES CORPO 0.1%
Value ($000) $1,107 Shares 184,668 Est. Cost $5.84 Unrealized
AIR TRANS SVCS GROUP INC 0.1%
Value ($000) $1,106 Shares 50,303 Est. Cost $17.68 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,102 Shares 26,827 Est. Cost $43.49 Unrealized +6.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,093 Shares 7,245 Est. Cost $111.55 Unrealized +44.3%
LZB LA Z BOY INC 0.1%
Value ($000) $1,089 Shares 25,003 Est. Cost $24.32 Unrealized +73.8%
NOVOCURE LTD 0.1%
Value ($000) $1,087 Shares 36,460 Est. Cost $17.13 Unrealized
REMITLY GLOBAL INC COM 0.1%
Value ($000) $1,084 Shares 48,045 Est. Cost $22.57 Unrealized
PROG HOLDINGS INC COM NPV 0.1%
Value ($000) $1,079 Shares 25,534 Est. Cost $34.47 Unrealized
ADUS ADDUS HOMESCARE CORP 0.1%
Value ($000) $1,076 Shares 8,583 Est. Cost $94.69 Unrealized +33.5%
PLXS PLEXUS CORP 0.1%
Value ($000) $1,072 Shares 6,848 Est. Cost $96.27 Unrealized +58.8%
SUNOPTA INC 0.1%
Value ($000) $1,071 Shares 139,100 Est. Cost $3.37 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $1,061 Shares 11,963 Est. Cost $90.91 Unrealized
TBCH TURTLE BEACH CORPORATION 0.1%
Value ($000) $1,061 Shares 61,302 Est. Cost $11.43 Unrealized +43.1%
CONOCOPHILLIPS 0.1%
Value ($000) $1,061 Shares 10,699 Est. Cost $119.80 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $1,060 Shares 17,759 Est. Cost $57.15 Unrealized +6.2%
SPIRE INC 0.1%
Value ($000) $1,060 Shares 15,625 Est. Cost $57.67 Unrealized
AMBARELLA INC 0.1%
Value ($000) $1,056 Shares 14,514 Est. Cost $53.95 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $1,040 Shares 42,720 Est. Cost $15.54 Unrealized +47.8%
JBTM JBT MAREL CORPORATION COM 0.1%
Value ($000) $1,038 Shares 8,165 Est. Cost $114.97 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $1,036 Shares 31,406 Est. Cost $43.84 Unrealized -22.4%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,034 Shares 54,903 Est. Cost $30.19 Unrealized -41.8%
ZIFF DAVIS INC 0.1%
Value ($000) $1,033 Shares 19,005 Est. Cost $61.46 Unrealized
LIQUIDITY SERVICES INC 0.1%
Value ($000) $1,029 Shares 31,874 Est. Cost $22.80 Unrealized
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $1,027 Shares 33,154 Est. Cost $35.79 Unrealized -10.1%
MRC GLOBAL INC 0.1%
Value ($000) $1,023 Shares 80,011 Est. Cost $10.25 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,022 Shares 2,021 Est. Cost $504.19 Unrealized
CHART INDS INC 0.1%
Value ($000) $1,022 Shares 5,355 Est. Cost $190.84 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $1,016 Shares 27,044 Est. Cost $40.93 Unrealized -6.1%
KINIKSA PHARMACEUTICALS LTD C 0.1%
Value ($000) $1,016 Shares 51,379 Est. Cost $18.67 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,014 Shares 89,771 Est. Cost $8.29 Unrealized +44.3%
RAYTHEON TECHNOLOGIES CORPORAT 0.1%
Value ($000) $1,012 Shares 8,746 Est. Cost $71.97 Unrealized
LOAR HOLDINGS INC 0.1%
Value ($000) $1,005 Shares 13,604 Est. Cost $74.21 Unrealized
NUTEX HEALTH INC 0.1%
Value ($000) $1,004 Shares 31,669 Est. Cost $23.81 Unrealized
AVITA MEDICAL INC 0.1%
Value ($000) $1,002 Shares 78,268 Est. Cost $10.72 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $992 Shares 27,434 Est. Cost $34.01 Unrealized +3.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $992 Shares 5,289 Est. Cost $152.19 Unrealized +26.9%
GFF GRIFFON CORPORATION 0.1%
Value ($000) $989 Shares 13,879 Est. Cost $30.75 Unrealized +133.2%
STBA S & T BANCORP INC 0.1%
Value ($000) $988 Shares 25,838 Est. Cost $28.94 Unrealized +41.1%
OCULAR THERAPEUTIX INC 0.1%
Value ($000) $981 Shares 114,820 Est. Cost $4.46 Unrealized
EXPONENT INC 0.1%
Value ($000) $973 Shares 10,925 Est. Cost $84.97 Unrealized
FRONTDOOR 0.1%
Value ($000) $969 Shares 17,724 Est. Cost $34.75 Unrealized
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $965 Shares 11,611 Est. Cost $42.51 Unrealized +105.9%
SPS COMMERCE INC 0.1%
Value ($000) $957 Shares 5,203 Est. Cost $193.42 Unrealized
GENTHERM INC 0.1%
Value ($000) $957 Shares 23,959 Est. Cost $52.57 Unrealized
FIRST FINL BANKSHARES INC 0.1%
Value ($000) $951 Shares 26,381 Est. Cost $25.12 Unrealized
DOCEBO INC 0.1%
Value ($000) $943 Shares 21,062 Est. Cost $41.50 Unrealized
NOVANTA INC 0.1%
Value ($000) $933 Shares 6,106 Est. Cost $143.44 Unrealized
ASTE ASTEC INDUSTRIES INC 0.1%
Value ($000) $930 Shares 27,671 Est. Cost $34.74 Unrealized -1.9%
GRID DYNAMICS HOLDINGS INC CL 0.1%
Value ($000) $929 Shares 41,768 Est. Cost $22.24 Unrealized
E.L.F. BEAUTY INC 0.1%
Value ($000) $926 Shares 7,375 Est. Cost $125.55 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value ($000) $919 Shares 26,720 Est. Cost $34.97 Unrealized -1.7%
SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $900 Shares 6,833 Est. Cost $163.45 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $900 Shares 116,856 Est. Cost $8.19 Unrealized +1.9%
OLO INC CL A 0.1%
Value ($000) $895 Shares 116,527 Est. Cost $4.96 Unrealized
COGNYTE SOFTWARE LTD 0.1%
Value ($000) $894 Shares 103,345 Est. Cost $6.43 Unrealized
SIBN SI BONE INC 0.1%
Value ($000) $879 Shares 62,707 Est. Cost $14.91 Unrealized -9.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $875 Shares 5,092 Est. Cost $162.90 Unrealized
ARTERIS INC 0.1%
Value ($000) $873 Shares 85,683 Est. Cost $7.72 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $857 Shares 1,810 Est. Cost $267.52 Unrealized +76.9%
BRAINSWAY LTD 0.1%
Value ($000) $856 Shares 90,746 Est. Cost $6.14 Unrealized
COVENANT TRANPORTATION GROUP I 0.1%
Value ($000) $850 Shares 15,589 Est. Cost $46.72 Unrealized
RADCOM LTD NEW 0.1%
Value ($000) $848 Shares 68,627 Est. Cost $12.36 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $840 Shares 18,856 Est. Cost $40.91 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $829 Shares 25,476 Est. Cost $35.07 Unrealized -5.6%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $828 Shares 9,780 Est. Cost $74.57 Unrealized 0.0%
STEREOTAXIS INC 0.1%
Value ($000) $821 Shares 360,291 Est. Cost $1.58 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $817 Shares 2,100 Est. Cost $281.50 Unrealized +41.1%
AMEDISYS INC 0.1%
Value ($000) $816 Shares 8,988 Est. Cost $81.01 Unrealized
COMCAST CORP CLASS A 0.1%
Value ($000) $816 Shares 21,736 Est. Cost $44.34 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $813 Shares 18,704 Est. Cost $30.59 Unrealized +30.9%
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $812 Shares 8,334 Est. Cost $83.99 Unrealized +22.1%
TETRA TECHNOLOGIES INC 0.1%
Value ($000) $811 Shares 226,501 Est. Cost $6.38 Unrealized
ACV AUCTIONS INC CL A 0.1%
Value ($000) $809 Shares 37,466 Est. Cost $20.33 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $806 Shares 9,603 Est. Cost $74.34 Unrealized +10.3%
OUSTER INC NEW 0.1%
Value ($000) $805 Shares 65,860 Est. Cost $8.54 Unrealized
AMICUS THERAPEUTICS INC 0.1%
Value ($000) $802 Shares 85,139 Est. Cost $10.15 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $798 Shares 60,287 Est. Cost $13.20 Unrealized -1.2%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $797 Shares 3,529 Est. Cost $178.64 Unrealized +14.0%
DAY ONE BIOPHARMACEUTICALS INC 0.1%
Value ($000) $786 Shares 62,027 Est. Cost $13.93 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $786 Shares 9,299 Est. Cost $87.89 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $783 Shares 64,527 Est. Cost $14.53 Unrealized -3.7%
SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $780 Shares 6,138 Est. Cost $127.07 Unrealized
LOGILITY SUPPLY CHAIN SOLUTION 0.1%
Value ($000) $779 Shares 70,342 Est. Cost $11.19 Unrealized
MEDIWOUND LTD 0.1%
Value ($000) $779 Shares 43,753 Est. Cost $14.63 Unrealized
HEALTHEQUITY INC COM 0.1%
Value ($000) $778 Shares 8,110 Est. Cost $95.95 Unrealized
ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $777 Shares 21,610 Est. Cost $35.95 Unrealized
TECNOGLASS INC 0.1%
Value ($000) $777 Shares 9,790 Est. Cost $74.22 Unrealized
PHREESIA INC 0.1%
Value ($000) $774 Shares 30,769 Est. Cost $19.98 Unrealized
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $774 Shares 4,560 Est. Cost $107.62 Unrealized +58.6%
INSTEEL INDS INC 0.1%
Value ($000) $774 Shares 28,640 Est. Cost $32.46 Unrealized
QUALYS INC 0.1%
Value ($000) $772 Shares 5,504 Est. Cost $117.24 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $768 Shares 25,075 Est. Cost $26.09 Unrealized
MAGNITE INC 0.1%
Value ($000) $766 Shares 48,123 Est. Cost $12.22 Unrealized
FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $764 Shares 23,016 Est. Cost $27.88 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.1%
Value ($000) $762 Shares 10,642 Est. Cost $94.91 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $761 Shares 5,013 Est. Cost $75.98 Unrealized +115.9%
MWA MUELLER WATER PRODUCTS INC A 0.1%
Value ($000) $756 Shares 33,622 Est. Cost $20.03 Unrealized +15.6%
ONE GAS INC 0.1%
Value ($000) $749 Shares 10,823 Est. Cost $68.67 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $745 Shares 23,096 Est. Cost $32.25 Unrealized
VMC VULCAN MATERIALS 0.1%
Value ($000) $743 Shares 2,890 Est. Cost $266.73 Unrealized 0.0%
BRC BRADY CORPORATION CL A 0.1%
Value ($000) $743 Shares 10,061 Est. Cost $44.98 Unrealized +62.5%
STRIDE INC 0.1%
Value ($000) $743 Shares 7,149 Est. Cost $46.05 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $742 Shares 43,285 Est. Cost $15.55 Unrealized +21.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $741 Shares 61,911 Est. Cost $5.25 Unrealized +133.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $739 Shares 33,275 Est. Cost $19.55 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $738 Shares 44,276 Est. Cost $18.36 Unrealized
VAXCYTE INC COM 0.1%
Value ($000) $737 Shares 9,005 Est. Cost $61.66 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $735 Shares 177,189 Est. Cost $2.85 Unrealized +11.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $732 Shares 20,335 Est. Cost $31.32 Unrealized +8.0%
DOUGLAS DYNAMICS INC 0.1%
Value ($000) $724 Shares 30,641 Est. Cost $27.58 Unrealized
CONFLUENT INC 0.1%
Value ($000) $724 Shares 25,890 Est. Cost $27.96 Unrealized
ZOETIS INC 0.1%
Value ($000) $718 Shares 4,409 Est. Cost $173.79 Unrealized
EVOLUS INC 0.1%
Value ($000) $715 Shares 64,778 Est. Cost $9.14 Unrealized
IRADIMED CORPORATION 0.1%
Value ($000) $714 Shares 12,976 Est. Cost $44.26 Unrealized
SAIA INC 0.1%
Value ($000) $713 Shares 1,565 Est. Cost $446.52 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION HO 0.1%
Value ($000) $710 Shares 13,385 Est. Cost $52.36 Unrealized +2.1%
NBTB N B T BANCORP INC 0.1%
Value ($000) $709 Shares 14,835 Est. Cost $46.37 Unrealized +2.6%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $708 Shares 4,070 Est. Cost $181.75 Unrealized +1.8%
PATTERSON COMPANIES INC 0.1%
Value ($000) $703 Shares 22,789 Est. Cost $32.56 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $701 Shares 10,035 Est. Cost $66.11 Unrealized +11.6%
AZEK COMPANY INC 0.1%
Value ($000) $695 Shares 14,650 Est. Cost $47.47 Unrealized
MISTER CAR WASH INC 0.1%
Value ($000) $692 Shares 94,888 Est. Cost $7.29 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $690 Shares 6,707 Est. Cost $44.53 Unrealized +91.8%
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $685 Shares 18,461 Est. Cost $49.50 Unrealized
ULS UL SOLUTIONS INC CLASS A 0.1%
Value ($000) $683 Shares 13,695 Est. Cost $41.85 Unrealized +23.9%
INARI MEDICAL INC 0.1%
Value ($000) $681 Shares 13,335 Est. Cost $51.05 Unrealized
EOG RESOURCES INC 0.1%
Value ($000) $677 Shares 5,526 Est. Cost $126.76 Unrealized
UPWORK INC 0.1%
Value ($000) $665 Shares 40,675 Est. Cost $10.75 Unrealized
AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $664 Shares 186,424 Est. Cost $2.02 Unrealized
ELASTIC NV 0.1%
Value ($000) $661 Shares 6,668 Est. Cost $99.08 Unrealized
APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $659 Shares 2,750 Est. Cost $192.26 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $657 Shares 4,233 Est. Cost $138.35 Unrealized +17.1%
BOISE CASCADE LLC 0.1%
Value ($000) $654 Shares 5,503 Est. Cost $103.04 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $652 Shares 9,475 Est. Cost $63.92 Unrealized +3.9%
RED VIOLET INC 0.1%
Value ($000) $651 Shares 17,988 Est. Cost $25.40 Unrealized
AVISTA CORP 0.1%
Value ($000) $651 Shares 17,766 Est. Cost $33.41 Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $643 Shares 8,760 Est. Cost $48.11 Unrealized +81.6%
PERFORMANT HEALTHCARE INC COM 0.1%
Value ($000) $639 Shares 211,440 Est. Cost $2.26 Unrealized
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value ($000) $634 Shares 57,269 Est. Cost $10.32 Unrealized +27.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $632 Shares 17,786 Est. Cost $47.07 Unrealized -20.0%
EVERQUOTE INC 0.1%
Value ($000) $630 Shares 31,527 Est. Cost $20.88 Unrealized
WENDYS COMPANY 0.1%
Value ($000) $628 Shares 38,537 Est. Cost $19.88 Unrealized
MLKN HERMAN MILLER INC 0.1%
Value ($000) $626 Shares 27,703 Est. Cost $17.88 Unrealized +29.1%
PALOMAR HOLDINGS INC 0.1%
Value ($000) $625 Shares 5,920 Est. Cost $95.47 Unrealized
HEALTH CATALYST INC 0.1%
Value ($000) $622 Shares 87,992 Est. Cost $8.10 Unrealized
HOPE BANCORP INC COM 0.1%
Value ($000) $621 Shares 50,553 Est. Cost $8.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $618 Shares 55,109 Est. Cost $14.64 Unrealized -19.7%
NVEC NVE CORP 0.1%
Value ($000) $617 Shares 7,576 Est. Cost $61.11 Unrealized +28.3%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $610 Shares 4,080 Est. Cost $146.08 Unrealized 0.0%
EVERTEC INC 0.1%
Value ($000) $608 Shares 17,611 Est. Cost $37.18 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.1%
Value ($000) $606 Shares 32,643 Est. Cost $31.23 Unrealized -32.7%
WDFC WD 40 CO 0.1%
Value ($000) $605 Shares 2,493 Est. Cost $176.20 Unrealized +47.7%
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $596 Shares 42,771 Est. Cost $9.30 Unrealized
GATX GATX CORPORATION 0.1%
Value ($000) $595 Shares 3,839 Est. Cost $146.33 Unrealized 0.0%
YETI HOLDINGS INC 0.1%
Value ($000) $586 Shares 15,222 Est. Cost $45.01 Unrealized
BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $580 Shares 36,585 Est. Cost $15.87 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $578 Shares 4,108 Est. Cost $168.18 Unrealized -6.2%
VFC VF CORP 0.1%
Value ($000) $571 Shares 26,597 Est. Cost $20.37 Unrealized 0.0%
VERA THERAPEUTICS INC CL A 0.1%
Value ($000) $569 Shares 13,454 Est. Cost $39.01 Unrealized
AXOGEN INC 0.1%
Value ($000) $569 Shares 34,524 Est. Cost $14.76 Unrealized
SHYFT GROUP INC 0.1%
Value ($000) $562 Shares 47,840 Est. Cost $12.55 Unrealized
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value ($000) $554 Shares 13,395 Est. Cost $40.02 Unrealized +4.1%
EXPRO GROUP HOLDINGS NV COM 0.1%
Value ($000) $552 Shares 44,301 Est. Cost $22.35 Unrealized
TKO GROUP HOLDINGS INC CL A 0.1%
Value ($000) $551 Shares 3,876 Est. Cost $84.06 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $545 Shares 12,020 Est. Cost $54.34 Unrealized -10.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $541 Shares 4,779 Est. Cost $94.92 Unrealized +19.4%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $540 Shares 1,336 Est. Cost $303.81 Unrealized +60.4%
DUOLINGO INC CL A COM 0.1%
Value ($000) $533 Shares 1,645 Est. Cost $237.91 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $528 Shares 5,201 Est. Cost $155.25 Unrealized -32.9%
BLEND LABORATORIES INC CL A 0.1%
Value ($000) $523 Shares 124,238 Est. Cost $3.75 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $519 Shares 9,221 Est. Cost $63.09 Unrealized -12.7%
ZYNEX INC 0.1%
Value ($000) $519 Shares 64,758 Est. Cost $8.05 Unrealized
PJT PARTNERS INC 0.1%
Value ($000) $518 Shares 3,281 Est. Cost $95.18 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $516 Shares 16,008 Est. Cost $31.37 Unrealized +6.7%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $515 Shares 31,820 Est. Cost $14.21 Unrealized 0.0%
MEDNAX INC 0.1%
Value ($000) $510 Shares 38,879 Est. Cost $12.71 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $486 Shares 6,250 Est. Cost $80.08 Unrealized +1.1%
ASPEN AEROGELS INC 0.1%
Value ($000) $484 Shares 40,770 Est. Cost $8.60 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $482 Shares 142,164 Est. Cost $3.39 Unrealized
MYRIAD GENETICS INC 0.1%
Value ($000) $479 Shares 34,955 Est. Cost $24.46 Unrealized
VERRA MOBILITY CORP 0.1%
Value ($000) $478 Shares 19,768 Est. Cost $25.42 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $472 Shares 11,326 Est. Cost $74.83 Unrealized -38.4%
REVOLUTION MEDICINES INC 0.1%
Value ($000) $469 Shares 10,713 Est. Cost $40.27 Unrealized
AMERESCO INC 0.1%
Value ($000) $466 Shares 19,856 Est. Cost $36.59 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $464 Shares 19,693 Est. Cost $17.05 Unrealized +43.6%
WNS HOLDINGS LTD 0.1%
Value ($000) $460 Shares 9,710 Est. Cost $50.71 Unrealized
ARCELLX INC COMMON STOCK 0.1%
Value ($000) $460 Shares 5,999 Est. Cost $81.70 Unrealized
OMNICELL INC 0.1%
Value ($000) $459 Shares 10,317 Est. Cost $45.04 Unrealized
QUINSTREET INC 0.1%
Value ($000) $456 Shares 19,785 Est. Cost $23.07 Unrealized
PRESTIGE BRANDS HOLDINGS INC 0.1%
Value ($000) $455 Shares 5,832 Est. Cost $58.32 Unrealized
ECG EVERUS CONTRUCTION GROUP 0.1%
Value ($000) $448 Shares 6,810 Est. Cost $62.93 Unrealized 0.0%
HEALTHSTREAM INC 0.1%
Value ($000) $441 Shares 13,881 Est. Cost $28.84 Unrealized
IDENTIV INC 0.1%
Value ($000) $441 Shares 120,568 Est. Cost $8.44 Unrealized
SYNAPTICS INC 0.1%
Value ($000) $437 Shares 5,730 Est. Cost $89.44 Unrealized
RES RPC INC 0.1%
Value ($000) $430 Shares 72,344 Est. Cost $8.30 Unrealized -28.3%
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $428 Shares 36,288 Est. Cost $30.73 Unrealized -66.8%
NUVL NUVALENT INC COM 0.1%
Value ($000) $427 Shares 5,451 Est. Cost $59.41 Unrealized +57.2%
CAESARSTONE SDOT YAM LIMITED 0.1%
Value ($000) $426 Shares 100,311 Est. Cost $4.20 Unrealized
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $426 Shares 18,135 Est. Cost $38.65 Unrealized
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $420 Shares 11,438 Est. Cost $30.74 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $416 Shares 9,528 Est. Cost $39.43 Unrealized +11.3%
ESTABLISHMENT LABS HOLDINGS IN 0.1%
Value ($000) $410 Shares 8,892 Est. Cost $40.24 Unrealized
DYNEX CAPITAL INC 0.1%
Value ($000) $408 Shares 32,281 Est. Cost $12.76 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $408 Shares 7,198 Est. Cost $69.01 Unrealized
MEDPACE HOLDINGS INC 0.1%
Value ($000) $407 Shares 1,225 Est. Cost $242.13 Unrealized
INTEGRAL AD SCIENCE HOLDING CO 0.1%
Value ($000) $404 Shares 38,725 Est. Cost $10.81 Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $402 Shares 808 Est. Cost $365.41 Unrealized
SAFETY INS GROUP INC 0.1%
Value ($000) $396 Shares 4,803 Est. Cost $68.71 Unrealized
LTC LTC PROPERTIES INC REIT 0.1%
Value ($000) $393 Shares 11,381 Est. Cost $35.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $390 Shares 3,789 Est. Cost $92.90 Unrealized +9.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $380 Shares 38,150 Est. Cost $8.54 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.0%
Value ($000) $379 Shares 7,505 Est. Cost $24.68 Unrealized +96.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $378 Shares 2,886 Est. Cost $69.02 Unrealized +95.8%
PI IMPINJ INC EAM INVESTORS LLC N 0.0%
Value ($000) $378 Shares 2,600 Est. Cost $75.93 Unrealized +149.6%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $374 Shares 2,220 Est. Cost $166.07 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $374 Shares 15,661 Est. Cost $25.18 Unrealized
NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $372 Shares 1,888 Est. Cost $208.34 Unrealized
BANCORP INC 0.0%
Value ($000) $369 Shares 7,015 Est. Cost $36.84 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $362 Shares 7,345 Est. Cost $37.30 Unrealized +41.3%
JANUX THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 6,479 Est. Cost $53.54 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $341 Shares 5,268 Est. Cost $101.95 Unrealized -27.4%
STANDARDAERO INC 0.0%
Value ($000) $335 Shares 13,550 Est. Cost $24.76 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 6,040 Est. Cost $55.28 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $326 Shares 17,771 Est. Cost $22.27 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $325 Shares 1,652 Est. Cost $104.46 Unrealized +82.9%
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $325 Shares 2,302 Est. Cost $98.32 Unrealized
VERICEL CORPORATION 0.0%
Value ($000) $314 Shares 5,720 Est. Cost $42.49 Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 10,347 Est. Cost $23.39 Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 12,960 Est. Cost $23.56 Unrealized
SENTINELONE INC CL A 0.0%
Value ($000) $304 Shares 13,682 Est. Cost $21.60 Unrealized
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 13,492 Est. Cost $25.54 Unrealized
ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $301 Shares 19,087 Est. Cost $21.72 Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $301 Shares 10,337 Est. Cost $29.08 Unrealized
CLEAR SECURE INC COM CL A 0.0%
Value ($000) $300 Shares 11,278 Est. Cost $25.83 Unrealized
WEX INC 0.0%
Value ($000) $300 Shares 1,713 Est. Cost $209.73 Unrealized
KELYA KELLY SERVICES INC CL A 0.0%
Value ($000) $293 Shares 21,031 Est. Cost $20.50 Unrealized -20.1%
DOXIMITY INC 0.0%
Value ($000) $292 Shares 5,465 Est. Cost $26.91 Unrealized
VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $290 Shares 7,200 Est. Cost $29.02 Unrealized
WATERSTONE FINANCIAL INC 0.0%
Value ($000) $286 Shares 21,267 Est. Cost $10.95 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 37,542 Est. Cost $8.86 Unrealized
TURNING POINT BRANDS INC 0.0%
Value ($000) $278 Shares 4,620 Est. Cost $60.10 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 10,395 Est. Cost $24.88 Unrealized
MGY MAGNOLIA OIL AND GAS CORPORATI 0.0%
Value ($000) $276 Shares 11,817 Est. Cost $25.98 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $276 Shares 28,736 Est. Cost $19.61 Unrealized -39.0%
PERRIGO COMPANY 0.0%
Value ($000) $267 Shares 10,376 Est. Cost $32.02 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $266 Shares 39,722 Est. Cost $5.72 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $264 Shares 1,921 Est. Cost $132.84 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $250 Shares 2,407 Est. Cost $103.78 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $237 Shares 6,383 Est. Cost $36.27 Unrealized +8.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $237 Shares 7,803 Est. Cost $46.55 Unrealized -32.5%
RADWARE LTD 0.0%
Value ($000) $234 Shares 10,369 Est. Cost $16.92 Unrealized
THIRD COAST BANCSHARES INC 0.0%
Value ($000) $232 Shares 6,825 Est. Cost $33.95 Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 21,461 Est. Cost $14.50 Unrealized
WORKIVA INC 0.0%
Value ($000) $226 Shares 2,064 Est. Cost $109.50 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $223 Shares 28,154 Est. Cost $3.61 Unrealized +89.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $218 Shares 9,847 Est. Cost $5.68 Unrealized +272.6%
OVLY OAK VALLEY BANCORP OAKDALE CA 0.0%
Value ($000) $212 Shares 7,245 Est. Cost $28.63 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $210 Shares 7,670 Est. Cost $27.44 Unrealized
OTC MARKETS GROUP INC 0.0%
Value ($000) $203 Shares 3,969 Est. Cost $51.21 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $197 Shares 21,441 Est. Cost $7.63 Unrealized +14.0%
CRD/A CRAWFORD AND COMPANY 0.0%
Value ($000) $187 Shares 16,215 Est. Cost $8.86 Unrealized +25.8%
EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $184 Shares 29,573 Est. Cost $5.53 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $180 Shares 16,842 Est. Cost $11.38 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 23,593 Est. Cost $7.07 Unrealized
DOLE PLC 0.0%
Value ($000) $161 Shares 11,861 Est. Cost $13.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $135 Shares 18,218 Est. Cost $6.48 Unrealized +43.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 19,411 Est. Cost $9.18 Unrealized -28.2%
OMNIAB INC 0.0%
Value ($000) $107 Shares 30,284 Est. Cost $5.19 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $106 Shares 15,433 Est. Cost $6.46 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $105 Shares 20,019 Est. Cost $5.74 Unrealized
OUTBRAIN INC 0.0%
Value ($000) $103 Shares 14,298 Est. Cost $4.90 Unrealized
NCMI NATIONAL CINEMEDIA INC NEW 0.0%
Value ($000) $98 Shares 14,698 Est. Cost $6.11 Unrealized +12.6%
CORMEDIX INC 0.0%
Value ($000) $97 Shares 11,937 Est. Cost $8.10 Unrealized
APARTMENT INV & MGMT CO CL A 0.0%
Value ($000) $95 Shares 10,471 Est. Cost $9.04 Unrealized
YALLA GROUP LTD ADS 0.0%
Value ($000) $95 Shares 23,417 Est. Cost $5.43 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value ($000) $94 Shares 28,074 Est. Cost $4.32 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $91 Shares 11,807 Est. Cost $6.97 Unrealized +5.4%
INFUSYSTEMS HOLDINGS INC 0.0%
Value ($000) $85 Shares 10,014 Est. Cost $8.45 Unrealized
BERRY PETROLEUM CORPORATION 0.0%
Value ($000) $84 Shares 20,296 Est. Cost $7.48 Unrealized
AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $83 Shares 18,143 Est. Cost $4.57 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 23,427 Est. Cost $1.87 Unrealized 0.0%
SURO CAPITAL CORP 0.0%
Value ($000) $82 Shares 14,011 Est. Cost $5.88 Unrealized
INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $82 Shares 20,285 Est. Cost $5.33 Unrealized
EVENTBRITE INC COM CL A 0.0%
Value ($000) $82 Shares 24,423 Est. Cost $8.96 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $61 Shares 18,744 Est. Cost $6.29 Unrealized -44.1%
ONE STOP SYSTEMS INC 0.0%
Value ($000) $60 Shares 17,984 Est. Cost $2.41 Unrealized
URANIUM ROYALTY CORP 0.0%
Value ($000) $60 Shares 27,357 Est. Cost $2.19 Unrealized
WYY WIDEPOINT CORP COMMON 0.0%
Value ($000) $60 Shares 12,377 Est. Cost $3.79 Unrealized +13.9%
KRMD REPRO MED SYSTEMS INC 0.0%
Value ($000) $51 Shares 13,163 Est. Cost $2.29 Unrealized +42.0%
INSPIREMD INC 0.0%
Value ($000) $47 Shares 17,719 Est. Cost $2.63 Unrealized
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $44 Shares 10,702 Est. Cost $4.19 Unrealized 0.0%
UPLAND SOFTWARE INC 0.0%
Value ($000) $44 Shares 10,071 Est. Cost $4.34 Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 10,314 Est. Cost $3.54 Unrealized
GENASYS INC 0.0%
Value ($000) $36 Shares 13,990 Est. Cost $2.01 Unrealized
NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $35 Shares 30,881 Est. Cost $1.12 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $32 Shares 30,325 Est. Cost $1.23 Unrealized -16.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 14,695 Est. Cost $2.67 Unrealized -14.1%
DAIO DATA I O CORP 0.0%
Value ($000) $30 Shares 10,676 Est. Cost $2.62 Unrealized 0.0%
BROADWIND ENERGY INC 0.0%
Value ($000) $28 Shares 14,806 Est. Cost $3.00 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $26 Shares 10,637 Est. Cost $2.45 Unrealized
AWARE INC 0.0%
Value ($000) $21 Shares 10,757 Est. Cost $1.97 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $11 Shares 14,738 Est. Cost $1.31 Unrealized