Legato Capital Management LLC Diversified Active

CIK: 0001442641 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $742,197 (100.0% shares, 0.0% debt)

Holdings (563)

ARGAN INC 1.4%
Value ($000) $10,141 Shares 77,312 Est. Cost $42.06 Unrealized
SNEX STONEX GROUP INC 1.3%
Value ($000) $9,831 Shares 128,713 Est. Cost $52.49 Unrealized +43.8%
BGC BGC GROUP INC CL A 1.0%
Value ($000) $7,641 Shares 833,259 Est. Cost $5.17 Unrealized +79.7%
UFPT UFP TECHNOLOGIES INC 1.0%
Value ($000) $7,610 Shares 37,725 Est. Cost $161.11 Unrealized +50.2%
VSEC VSE CORP 1.0%
Value ($000) $7,152 Shares 59,605 Est. Cost $82.36 Unrealized +29.8%
AAPL APPLE INC 1.0%
Value ($000) $7,148 Shares 32,181 Est. Cost $134.51 Unrealized +71.6%
NETFLIX COM INC 0.9%
Value ($000) $6,994 Shares 7,500 Est. Cost $595.50 Unrealized
BROADCOM INC 0.9%
Value ($000) $6,770 Shares 40,434 Est. Cost $220.08 Unrealized
REGENERON PHARMACEUTICALS INC 0.8%
Value ($000) $6,205 Shares 9,784 Est. Cost $718.57 Unrealized
LSI INDS INC 0.8%
Value ($000) $6,150 Shares 361,782 Est. Cost $15.41 Unrealized
I3 VERTICALS INC 0.8%
Value ($000) $6,073 Shares 246,184 Est. Cost $23.45 Unrealized
SPOTIFY TECHNOLOGY SA 0.8%
Value ($000) $6,050 Shares 11,000 Est. Cost $302.16 Unrealized
MERCADOLIBRE INC 0.8%
Value ($000) $5,814 Shares 2,980 Est. Cost $1640.39 Unrealized
IES HOLDINGS INC 0.8%
Value ($000) $5,779 Shares 35,003 Est. Cost $65.87 Unrealized
PLUS EPLUS INC 0.7%
Value ($000) $5,465 Shares 89,541 Est. Cost $53.09 Unrealized +33.2%
NVIDIA CORP 0.7%
Value ($000) $5,419 Shares 50,000 Est. Cost $151.62 Unrealized
AGILYSYS INC 0.7%
Value ($000) $5,355 Shares 73,825 Est. Cost $69.31 Unrealized
NOMAD FOODS LIMITED 0.7%
Value ($000) $5,297 Shares 269,555 Est. Cost $15.70 Unrealized
ALPHABET INC CLASS A 0.7%
Value ($000) $5,192 Shares 33,577 Est. Cost $140.23 Unrealized
AMZN AMAZON.COM INC 0.6%
Value ($000) $4,809 Shares 25,275 Est. Cost $147.42 Unrealized +47.2%
ACCENTURE PLC IRELAND 0.6%
Value ($000) $4,728 Shares 15,153 Est. Cost $286.65 Unrealized
WINA WINMARK CORP 0.6%
Value ($000) $4,716 Shares 14,835 Est. Cost $329.41 Unrealized +8.1%
INTUITIVE SURGICAL INC 0.6%
Value ($000) $4,705 Shares 9,500 Est. Cost $366.37 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $4,566 Shares 22,643 Est. Cost $169.85 Unrealized +25.4%
FIRSTSERVICE CORPORATION 0.6%
Value ($000) $4,394 Shares 26,475 Est. Cost $147.51 Unrealized
TRIUMPH BANCORP INC 0.6%
Value ($000) $4,284 Shares 74,123 Est. Cost $69.18 Unrealized
SERVICENOW INC 0.6%
Value ($000) $4,140 Shares 5,200 Est. Cost $704.78 Unrealized
DE DEERE & CO 0.6%
Value ($000) $4,090 Shares 8,714 Est. Cost $417.06 Unrealized +10.7%
COSTCO WHOLESALE CORP 0.5%
Value ($000) $4,067 Shares 4,300 Est. Cost $747.13 Unrealized
TESLA MOTORS INC. 0.5%
Value ($000) $3,965 Shares 15,300 Est. Cost $171.38 Unrealized
CROWDSTRIKE HOLDINGS INC 0.5%
Value ($000) $3,878 Shares 11,000 Est. Cost $319.80 Unrealized
DJCO DAILY JOURNAL CORP 0.5%
Value ($000) $3,701 Shares 9,305 Est. Cost $382.88 Unrealized +13.0%
CONSOLIDATED WATER CO LTD SHS 0.5%
Value ($000) $3,662 Shares 149,525 Est. Cost $32.19 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,630 Shares 21,888 Est. Cost $154.48 Unrealized -1.3%
ADSK AUTODESK INCORPORATED 0.5%
Value ($000) $3,606 Shares 13,775 Est. Cost $234.84 Unrealized +21.1%
ROST ROSS STORES INC 0.5%
Value ($000) $3,527 Shares 27,600 Est. Cost $119.51 Unrealized +15.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,512 Shares 9,355 Est. Cost $210.07 Unrealized +92.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,430 Shares 22,329 Est. Cost $140.11 Unrealized +14.0%
VISA INC 0.5%
Value ($000) $3,410 Shares 9,731 Est. Cost $230.01 Unrealized
INTERCONTINENTALEXCHANGE INC 0.4%
Value ($000) $3,315 Shares 19,217 Est. Cost $115.29 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,302 Shares 7,700 Est. Cost $502.04 Unrealized -3.2%
ARIS WATER SOLUTIONS INC CLASS 0.4%
Value ($000) $3,294 Shares 102,813 Est. Cost $15.45 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $3,225 Shares 8,664 Est. Cost $221.31 Unrealized +70.4%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $3,195 Shares 27,975 Est. Cost $28.73 Unrealized +111.9%
INSM INSMED INC 0.4%
Value ($000) $3,193 Shares 41,857 Est. Cost $27.05 Unrealized +182.8%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $3,151 Shares 16,214 Est. Cost $119.96 Unrealized +58.8%
HUBS HUBSPOT INC 0.4%
Value ($000) $3,142 Shares 5,500 Est. Cost $671.65 Unrealized +4.4%
KRATOS DEFENSE & SECURITY SOLU 0.4%
Value ($000) $3,130 Shares 105,432 Est. Cost $17.12 Unrealized
AMERICAN TOWER CORP REIT 0.4%
Value ($000) $3,112 Shares 14,300 Est. Cost $214.71 Unrealized
CHUBB LTD 0.4%
Value ($000) $3,080 Shares 10,200 Est. Cost $259.52 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $3,061 Shares 34,865 Est. Cost $52.78 Unrealized +76.1%
PALOMAR HOLDINGS INC 0.4%
Value ($000) $3,045 Shares 22,216 Est. Cost $125.99 Unrealized
EMBRAER SA 0.4%
Value ($000) $3,028 Shares 65,547 Est. Cost $28.69 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $3,012 Shares 70,797 Est. Cost $39.06 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $2,918 Shares 5,479 Est. Cost $296.98 Unrealized +63.7%
SIGA SIGA TECHNOLOGIES INC 0.4%
Value ($000) $2,918 Shares 532,441 Est. Cost $5.08 Unrealized +5.5%
SHO SUNSTONE HOTEL INVESTORS INC R 0.4%
Value ($000) $2,897 Shares 307,871 Est. Cost $10.12 Unrealized
CISCO SYSTEMS INC 0.4%
Value ($000) $2,854 Shares 46,250 Est. Cost $53.76 Unrealized
VEEV VEEVA SYSTEMS INC 0.4%
Value ($000) $2,849 Shares 12,300 Est. Cost $206.75 Unrealized +10.5%
STAGWELL INC COM CL A 0.4%
Value ($000) $2,839 Shares 469,290 Est. Cost $4.69 Unrealized
MMS MAXIMUS INC 0.4%
Value ($000) $2,766 Shares 40,570 Est. Cost $75.50 Unrealized -5.6%
DATADOG INC CL A COM 0.4%
Value ($000) $2,728 Shares 27,500 Est. Cost $119.86 Unrealized
ACUITY INC COM 0.4%
Value ($000) $2,699 Shares 10,247 Est. Cost $179.79 Unrealized
AMDCOS LIMITED 0.4%
Value ($000) $2,696 Shares 29,462 Est. Cost $88.64 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $2,695 Shares 10,985 Est. Cost $145.02 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,691 Shares 37,484 Est. Cost $40.83 Unrealized +80.5%
BWX TECHNOLOGIES INC 0.4%
Value ($000) $2,651 Shares 26,875 Est. Cost $77.84 Unrealized
REV GROUP INC 0.3%
Value ($000) $2,583 Shares 81,742 Est. Cost $26.65 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $2,570 Shares 42,146 Est. Cost $58.37 Unrealized -5.0%
WORKDAY INC 0.3%
Value ($000) $2,545 Shares 10,900 Est. Cost $224.56 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.3%
Value ($000) $2,532 Shares 140,970 Est. Cost $15.62 Unrealized +8.8%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,529 Shares 20,000 Est. Cost $153.15 Unrealized +2.0%
CLX CLOROX COMPANY 0.3%
Value ($000) $2,518 Shares 17,100 Est. Cost $140.18 Unrealized +5.6%
LEONARDO DRS INC COM 0.3%
Value ($000) $2,474 Shares 75,255 Est. Cost $16.70 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $2,450 Shares 172,890 Est. Cost $15.67 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,441 Shares 60,000 Est. Cost $58.37 Unrealized -13.8%
AMGN AMGEN INC 0.3%
Value ($000) $2,440 Shares 7,831 Est. Cost $236.65 Unrealized +21.4%
MTD METTLER-TOLEDO INTL INC 0.3%
Value ($000) $2,421 Shares 2,050 Est. Cost $1306.68 Unrealized -2.3%
ELV ANTHEM INC 0.3%
Value ($000) $2,363 Shares 5,433 Est. Cost $484.00 Unrealized -18.5%
ACI ALBERTSONS COMPANIES INC 0.3%
Value ($000) $2,358 Shares 107,221 Est. Cost $19.08 Unrealized +4.7%
STRL STERLING CONSTRUCTION CO 0.3%
Value ($000) $2,344 Shares 20,706 Est. Cost $47.58 Unrealized +195.8%
BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $2,343 Shares 18,749 Est. Cost $139.01 Unrealized
JANUS INTERNATIONAL GROUP INC 0.3%
Value ($000) $2,314 Shares 321,430 Est. Cost $11.46 Unrealized
RBC BEARINGS INC 0.3%
Value ($000) $2,303 Shares 7,158 Est. Cost $272.45 Unrealized
TRANSMISSION HOLDINGS INC 0.3%
Value ($000) $2,299 Shares 24,032 Est. Cost $59.06 Unrealized
WESCO INTL INC 0.3%
Value ($000) $2,271 Shares 14,622 Est. Cost $170.51 Unrealized
SKT TANGER FACTORY OUTLET CENTER R 0.3%
Value ($000) $2,208 Shares 65,330 Est. Cost $25.97 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value ($000) $2,201 Shares 33,564 Est. Cost $51.15 Unrealized +32.4%
ALG ALAMO GROUP 0.3%
Value ($000) $2,178 Shares 12,223 Est. Cost $184.74 Unrealized -1.3%
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,173 Shares 3,978 Est. Cost $323.57 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $2,168 Shares 28,212 Est. Cost $65.62 Unrealized +25.3%
CSGS CSG SYSTEMS INTL INC 0.3%
Value ($000) $2,163 Shares 35,777 Est. Cost $48.19 Unrealized +21.1%
AEIS ADVANCED ENERGY INDS INC 0.3%
Value ($000) $2,114 Shares 22,179 Est. Cost $106.65 Unrealized +6.9%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.3%
Value ($000) $2,087 Shares 17,934 Est. Cost $70.57 Unrealized +49.8%
GENEDX HOLDINGS CORP CL A 0.3%
Value ($000) $2,062 Shares 23,287 Est. Cost $58.55 Unrealized
LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $2,056 Shares 19,558 Est. Cost $87.29 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $2,040 Shares 29,333 Est. Cost $69.36 Unrealized +6.1%
RGEN REPLIGEN CORP 0.3%
Value ($000) $2,036 Shares 16,000 Est. Cost $158.87 Unrealized -3.1%
SYY SYSCO CORP 0.3%
Value ($000) $2,026 Shares 27,000 Est. Cost $67.55 Unrealized +5.5%
ADMA ADMA BIOLOGICS INC 0.3%
Value ($000) $1,982 Shares 99,918 Est. Cost $16.54 Unrealized +4.6%
MATCH GROUP INC 0.3%
Value ($000) $1,974 Shares 63,280 Est. Cost $32.71 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.3%
Value ($000) $1,974 Shares 136,125 Est. Cost $8.58 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,950 Shares 46,721 Est. Cost $31.54 Unrealized +38.3%
PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,946 Shares 29,829 Est. Cost $79.47 Unrealized
ENSIGN GROUP INC 0.3%
Value ($000) $1,936 Shares 14,965 Est. Cost $92.93 Unrealized
SPIRE INC 0.3%
Value ($000) $1,928 Shares 24,640 Est. Cost $65.20 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.3%
Value ($000) $1,928 Shares 85,500 Est. Cost $30.06 Unrealized -21.6%
DROPBOX INC CL A 0.3%
Value ($000) $1,926 Shares 72,104 Est. Cost $26.71 Unrealized
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,919 Shares 37,540 Est. Cost $46.93 Unrealized +11.7%
CHECKPOINT SOFTWARE TECH 0.3%
Value ($000) $1,907 Shares 8,367 Est. Cost $133.28 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $1,899 Shares 72,698 Est. Cost $34.25 Unrealized -15.1%
CVS CVS CAREMARK CORP 0.3%
Value ($000) $1,891 Shares 27,914 Est. Cost $72.83 Unrealized -20.4%
EXPEDIA INC 0.3%
Value ($000) $1,888 Shares 11,232 Est. Cost $113.59 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.3%
Value ($000) $1,886 Shares 16,911 Est. Cost $109.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,872 Shares 23,600 Est. Cost $143.09 Unrealized -24.4%
LINC LINCOLN EDUCATIONAL SERVICES 0.2%
Value ($000) $1,822 Shares 114,784 Est. Cost $6.27 Unrealized +159.5%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $1,814 Shares 169,212 Est. Cost $12.34 Unrealized +6.6%
EXLS EXL SERVICE HLDGS INC 0.2%
Value ($000) $1,802 Shares 38,167 Est. Cost $32.20 Unrealized +49.4%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $1,797 Shares 21,417 Est. Cost $53.30 Unrealized +73.0%
BROADSTONE NET LEASE INC COM 0.2%
Value ($000) $1,793 Shares 105,209 Est. Cost $16.63 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,789 Shares 5,182 Est. Cost $199.20 Unrealized +57.3%
CNMD CONMED CORP 0.2%
Value ($000) $1,788 Shares 29,602 Est. Cost $69.56 Unrealized -8.3%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $1,749 Shares 10,990 Est. Cost $108.11 Unrealized +38.4%
GTY GETTY REALTY CORP REIT 0.2%
Value ($000) $1,738 Shares 55,725 Est. Cost $31.41 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.2%
Value ($000) $1,727 Shares 20,316 Est. Cost $75.53 Unrealized -1.0%
PAYMENTUS HOLDINGS INC COM CL 0.2%
Value ($000) $1,723 Shares 66,009 Est. Cost $19.74 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,709 Shares 22,033 Est. Cost $25.09 Unrealized +46.9%
ROP ROPER INDS INC 0.2%
Value ($000) $1,704 Shares 2,890 Est. Cost $421.64 Unrealized +32.2%
CI CIGNA CORP 0.2%
Value ($000) $1,699 Shares 5,164 Est. Cost $335.01 Unrealized -11.7%
FISV FISERV INC 0.2%
Value ($000) $1,695 Shares 7,676 Est. Cost $106.33 Unrealized +105.9%
MASTERCARD INC CLASS A 0.2%
Value ($000) $1,693 Shares 3,088 Est. Cost $416.07 Unrealized
CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,683 Shares 9,387 Est. Cost $105.37 Unrealized
LINDE PLC 0.2%
Value ($000) $1,680 Shares 3,609 Est. Cost $476.86 Unrealized
INDB INDEPENDENT BANK CORP 0.2%
Value ($000) $1,675 Shares 26,733 Est. Cost $54.64 Unrealized +16.2%
GMED GLOBUS MEDICAL INC 0.2%
Value ($000) $1,657 Shares 22,633 Est. Cost $64.08 Unrealized +28.9%
WILLDAN GROUP INC 0.2%
Value ($000) $1,655 Shares 40,636 Est. Cost $20.43 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.2%
Value ($000) $1,653 Shares 58,282 Est. Cost $26.72 Unrealized +6.1%
TARSUS PHARMACEUTICALS INC 0.2%
Value ($000) $1,642 Shares 31,958 Est. Cost $33.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $1,640 Shares 31,841 Est. Cost $51.11 Unrealized +12.0%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $1,637 Shares 14,872 Est. Cost $81.36 Unrealized +30.1%
VERONA PHARMA PLC SPONSORED AD 0.2%
Value ($000) $1,634 Shares 25,731 Est. Cost $33.76 Unrealized
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,630 Shares 27,258 Est. Cost $45.45 Unrealized
BELFB BEL FUSE INC CL B 0.2%
Value ($000) $1,625 Shares 21,710 Est. Cost $69.58 Unrealized +14.5%
ADP AUTOMATIC DATA PROCESS 0.2%
Value ($000) $1,617 Shares 5,294 Est. Cost $236.61 Unrealized +24.8%
MTZ MASTEC INC 0.2%
Value ($000) $1,617 Shares 13,858 Est. Cost $97.65 Unrealized +38.2%
WINTRUST FINANCIAL CORP 0.2%
Value ($000) $1,616 Shares 14,370 Est. Cost $99.93 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $1,608 Shares 39,153 Est. Cost $42.59 Unrealized -4.6%
FABRINET 0.2%
Value ($000) $1,606 Shares 8,132 Est. Cost $241.80 Unrealized
EXPD EXPEDITORS INTL OF WASHINGTON 0.2%
Value ($000) $1,594 Shares 13,257 Est. Cost $104.13 Unrealized +9.2%
HCI GROUP INC 0.2%
Value ($000) $1,557 Shares 10,431 Est. Cost $54.29 Unrealized
KLAC KLA TENCOR CORPORATION 0.2%
Value ($000) $1,555 Shares 2,287 Est. Cost $337.92 Unrealized +111.6%
TE CONNECTIVITY PLC 0.2%
Value ($000) $1,551 Shares 10,976 Est. Cost $150.99 Unrealized
GUARDANT HEALTH INC 0.2%
Value ($000) $1,523 Shares 35,749 Est. Cost $42.60 Unrealized
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $1,522 Shares 51,953 Est. Cost $39.89 Unrealized -15.8%
EIG EMPLOYERS HOLDINGS INC 0.2%
Value ($000) $1,512 Shares 29,863 Est. Cost $39.32 Unrealized +22.9%
UNITED THERAPEUTICS CORP 0.2%
Value ($000) $1,512 Shares 4,904 Est. Cost $308.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,505 Shares 4,310 Est. Cost $227.41 Unrealized +53.1%
NETAPP INC 0.2%
Value ($000) $1,499 Shares 17,063 Est. Cost $75.88 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.2%
Value ($000) $1,495 Shares 13,912 Est. Cost $127.79 Unrealized +4.6%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,490 Shares 51,001 Est. Cost $23.80 Unrealized +26.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,484 Shares 2,982 Est. Cost $529.25 Unrealized +2.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,464 Shares 3,344 Est. Cost $322.57 Unrealized +36.9%
LOW LOWE S COS INC 0.2%
Value ($000) $1,458 Shares 6,251 Est. Cost $188.52 Unrealized +28.4%
EVERQUOTE INC 0.2%
Value ($000) $1,449 Shares 55,308 Est. Cost $23.16 Unrealized
QCR HOLDINGS INC 0.2%
Value ($000) $1,440 Shares 20,189 Est. Cost $51.26 Unrealized
PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $1,440 Shares 18,310 Est. Cost $58.86 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,432 Shares 5,773 Est. Cost $207.66 Unrealized +20.7%
STRIDE INC 0.2%
Value ($000) $1,428 Shares 11,289 Est. Cost $75.55 Unrealized
ABBVIE INC 0.2%
Value ($000) $1,418 Shares 6,768 Est. Cost $180.26 Unrealized
CRI CARTER INC 0.2%
Value ($000) $1,407 Shares 34,392 Est. Cost $58.08 Unrealized -20.5%
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $1,400 Shares 5,652 Est. Cost $251.42 Unrealized +13.9%
SIBN SI BONE INC 0.2%
Value ($000) $1,394 Shares 99,356 Est. Cost $15.36 Unrealized +5.0%
RUSHA RUSH ENTERPRISES INC CL A 0.2%
Value ($000) $1,392 Shares 26,065 Est. Cost $52.91 Unrealized +8.4%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,391 Shares 25,508 Est. Cost $71.90 Unrealized -15.2%
SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,385 Shares 11,402 Est. Cost $146.62 Unrealized
MERCK CO INC 0.2%
Value ($000) $1,383 Shares 15,403 Est. Cost $102.95 Unrealized
GLACIER BANCORP INC 0.2%
Value ($000) $1,375 Shares 31,092 Est. Cost $28.50 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $1,371 Shares 6,688 Est. Cost $224.01 Unrealized -3.1%
ADAPTIVE BIOTECHNOLOGIES CORPO 0.2%
Value ($000) $1,356 Shares 182,454 Est. Cost $5.84 Unrealized
JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,352 Shares 11,180 Est. Cost $139.71 Unrealized
FEDEX CORP 0.2%
Value ($000) $1,352 Shares 5,544 Est. Cost $264.92 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,346 Shares 8,530 Est. Cost $119.53 Unrealized +37.6%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $1,328 Shares 10,011 Est. Cost $110.89 Unrealized +13.2%
THFF FIRST FINL CORP 0.2%
Value ($000) $1,326 Shares 27,081 Est. Cost $40.38 Unrealized +17.2%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $1,315 Shares 7,260 Est. Cost $139.03 Unrealized +38.2%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,309 Shares 23,928 Est. Cost $23.96 Unrealized +121.4%
CATALYST PHARMACEUTICAL PARTNE 0.2%
Value ($000) $1,301 Shares 53,652 Est. Cost $24.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $1,290 Shares 26,511 Est. Cost $50.24 Unrealized 0.0%
EVERCORE PARTNERS INC CL A 0.2%
Value ($000) $1,289 Shares 6,453 Est. Cost $156.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $1,288 Shares 80,995 Est. Cost $18.95 Unrealized -11.8%
CMCO COLUMBUS MCKINNON CORP 0.2%
Value ($000) $1,275 Shares 75,322 Est. Cost $32.73 Unrealized -22.1%
AVISTA CORP 0.2%
Value ($000) $1,266 Shares 30,231 Est. Cost $36.90 Unrealized
UNIVERSAL INSURANCE HOLDINGS I 0.2%
Value ($000) $1,244 Shares 52,480 Est. Cost $20.09 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $1,236 Shares 75,635 Est. Cost $15.65 Unrealized +20.9%
CBZ CBIZ INC 0.2%
Value ($000) $1,232 Shares 16,238 Est. Cost $56.88 Unrealized +41.4%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $1,227 Shares 13,914 Est. Cost $106.11 Unrealized +2.3%
MWA MUELLER WATER PRODUCTS INC A 0.2%
Value ($000) $1,216 Shares 47,848 Est. Cost $21.44 Unrealized +15.6%
NUTEX HEALTH INC 0.2%
Value ($000) $1,216 Shares 25,861 Est. Cost $23.81 Unrealized
ARS PHARMACEUTICALS INC 0.2%
Value ($000) $1,215 Shares 96,591 Est. Cost $13.01 Unrealized
ANI PHARMACEUTICALS INC 0.2%
Value ($000) $1,208 Shares 18,050 Est. Cost $63.04 Unrealized
LLY ELI LILLY AND CO 0.2%
Value ($000) $1,201 Shares 1,454 Est. Cost $345.79 Unrealized +139.1%
GHM GRAHAM CORP 0.2%
Value ($000) $1,199 Shares 41,612 Est. Cost $12.59 Unrealized +201.2%
LAD LITHIA MOTORS INCCL A 0.2%
Value ($000) $1,197 Shares 4,078 Est. Cost $222.14 Unrealized +53.3%
BRIGHTSPRING HEALTH SERVICES I 0.2%
Value ($000) $1,196 Shares 66,130 Est. Cost $15.35 Unrealized
JBSS JOHN B SANFILIPPO AND SON INC 0.2%
Value ($000) $1,196 Shares 16,874 Est. Cost $86.50 Unrealized -11.6%
XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $1,193 Shares 217,318 Est. Cost $4.12 Unrealized
CAC CAMDEN NATL CORP 0.2%
Value ($000) $1,189 Shares 29,390 Est. Cost $36.12 Unrealized +14.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,189 Shares 15,712 Est. Cost $77.27 Unrealized +5.9%
APPFOLIO INC 0.2%
Value ($000) $1,188 Shares 5,402 Est. Cost $195.97 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,175 Shares 10,717 Est. Cost $99.38 Unrealized +19.5%
AXSOME THERAPEUTICS INC 0.2%
Value ($000) $1,164 Shares 9,981 Est. Cost $116.63 Unrealized
AVPT AVEPOINT INC CL A 0.2%
Value ($000) $1,164 Shares 80,603 Est. Cost $8.36 Unrealized +100.9%
RAYTHEON TECHNOLOGIES CORPORAT 0.2%
Value ($000) $1,158 Shares 8,746 Est. Cost $71.97 Unrealized
UFP INDUSTRIES INC 0.2%
Value ($000) $1,156 Shares 10,801 Est. Cost $102.40 Unrealized
CLEARPOINT NEURO INC 0.2%
Value ($000) $1,156 Shares 97,189 Est. Cost $6.55 Unrealized
ACV AUCTIONS INC CL A 0.2%
Value ($000) $1,153 Shares 81,862 Est. Cost $16.95 Unrealized
DORM DORMAN PRODS INC 0.2%
Value ($000) $1,149 Shares 9,528 Est. Cost $82.94 Unrealized +53.8%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,136 Shares 10,635 Est. Cost $98.37 Unrealized +3.1%
AIR TRANS SVCS GROUP INC 0.2%
Value ($000) $1,134 Shares 50,525 Est. Cost $17.68 Unrealized
KINIKSA PHARMACEUTICALS LTD C 0.2%
Value ($000) $1,127 Shares 50,763 Est. Cost $18.67 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value ($000) $1,124 Shares 26,123 Est. Cost $38.31 Unrealized +16.7%
MYOMO INC COM NEW 0.2%
Value ($000) $1,123 Shares 233,541 Est. Cost $3.49 Unrealized
SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $1,112 Shares 7,282 Est. Cost $131.09 Unrealized
EXTREME NETWORKS INC 0.1%
Value ($000) $1,110 Shares 83,920 Est. Cost $15.96 Unrealized
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $1,105 Shares 16,008 Est. Cost $87.52 Unrealized -12.7%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $1,101 Shares 10,915 Est. Cost $74.74 Unrealized +47.9%
SPARTAN STORES INC 0.1%
Value ($000) $1,095 Shares 54,036 Est. Cost $20.92 Unrealized
ULS UL SOLUTIONS INC CLASS A 0.1%
Value ($000) $1,087 Shares 19,265 Est. Cost $45.10 Unrealized +17.7%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1,077 Shares 116,796 Est. Cost $12.50 Unrealized -15.3%
WIX COM LTD 0.1%
Value ($000) $1,076 Shares 6,583 Est. Cost $140.86 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $1,067 Shares 95,373 Est. Cost $8.93 Unrealized +24.7%
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $1,060 Shares 42,534 Est. Cost $34.37 Unrealized -14.6%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value ($000) $1,059 Shares 31,911 Est. Cost $35.11 Unrealized +2.1%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,058 Shares 2,021 Est. Cost $504.19 Unrealized
MISTER CAR WASH INC 0.1%
Value ($000) $1,056 Shares 133,840 Est. Cost $7.46 Unrealized
CXDO CREXENDO INC 0.1%
Value ($000) $1,051 Shares 215,752 Est. Cost $4.25 Unrealized +38.2%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $1,042 Shares 45,700 Est. Cost $11.62 Unrealized +129.5%
STBA S & T BANCORP INC 0.1%
Value ($000) $1,032 Shares 27,855 Est. Cost $29.62 Unrealized +29.7%
SAFETY INS GROUP INC 0.1%
Value ($000) $1,032 Shares 13,080 Est. Cost $75.14 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,030 Shares 5,415 Est. Cost $159.76 Unrealized +29.7%
SELECT ENERGY SERVICES INC 0.1%
Value ($000) $1,029 Shares 97,956 Est. Cost $8.80 Unrealized
SPS COMMERCE INC 0.1%
Value ($000) $1,025 Shares 7,721 Est. Cost $173.63 Unrealized
KLAVIYO INC SER A 0.1%
Value ($000) $1,024 Shares 33,829 Est. Cost $36.43 Unrealized
GATX GATX CORPORATION 0.1%
Value ($000) $1,020 Shares 6,566 Est. Cost $150.80 Unrealized +4.2%
JBTM JBT MAREL CORPORATION COM 0.1%
Value ($000) $1,019 Shares 8,335 Est. Cost $115.20 Unrealized +9.6%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $1,015 Shares 40,863 Est. Cost $30.19 Unrealized -20.7%
MA COM TECHNOLOGY SOLUTIONS HO 0.1%
Value ($000) $1,013 Shares 10,091 Est. Cost $100.73 Unrealized
PHREESIA INC 0.1%
Value ($000) $1,011 Shares 39,558 Est. Cost $21.22 Unrealized
WEC ENERGY GROUP INC 0.1%
Value ($000) $1,010 Shares 9,268 Est. Cost $108.98 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value ($000) $1,007 Shares 18,191 Est. Cost $57.18 Unrealized +2.2%
ONESPAN INC 0.1%
Value ($000) $1,005 Shares 65,878 Est. Cost $11.63 Unrealized
DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,004 Shares 43,229 Est. Cost $26.31 Unrealized
ONE GAS INC 0.1%
Value ($000) $996 Shares 13,170 Est. Cost $69.90 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $992 Shares 39,941 Est. Cost $40.71 Unrealized -28.3%
ARLO TECHNOLOGIES INC 0.1%
Value ($000) $991 Shares 100,437 Est. Cost $12.11 Unrealized
TEGNA INC 0.1%
Value ($000) $991 Shares 54,385 Est. Cost $14.57 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $987 Shares 6,569 Est. Cost $160.04 Unrealized
POWERFLEET INC 0.1%
Value ($000) $980 Shares 178,477 Est. Cost $5.49 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value ($000) $977 Shares 13,663 Est. Cost $30.75 Unrealized +137.6%
SKYW SKYWEST INC 0.1%
Value ($000) $976 Shares 11,166 Est. Cost $66.66 Unrealized +53.4%
LIQUIDITY SERVICES INC 0.1%
Value ($000) $973 Shares 31,392 Est. Cost $22.80 Unrealized
BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $972 Shares 21,198 Est. Cost $45.85 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $972 Shares 9,955 Est. Cost $93.52 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $970 Shares 15,262 Est. Cost $77.99 Unrealized -9.3%
LZB LA Z BOY INC 0.1%
Value ($000) $966 Shares 24,718 Est. Cost $24.32 Unrealized +78.3%
PATK PATRICK INDUSTRIES INC 0.1%
Value ($000) $965 Shares 11,409 Est. Cost $42.51 Unrealized +108.3%
WHD CACTUS INC 0.1%
Value ($000) $952 Shares 20,781 Est. Cost $50.15 Unrealized +10.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $950 Shares 5,289 Est. Cost $152.19 Unrealized +19.7%
AXOGEN INC 0.1%
Value ($000) $943 Shares 50,986 Est. Cost $15.97 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.1%
Value ($000) $942 Shares 45,882 Est. Cost $19.73 Unrealized +10.0%
ASTE ASTEC INDUSTRIES INC 0.1%
Value ($000) $937 Shares 27,206 Est. Cost $34.74 Unrealized -2.2%
FIRST FINL BANKSHARES INC 0.1%
Value ($000) $936 Shares 26,063 Est. Cost $25.12 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $936 Shares 5,190 Est. Cost $168.21 Unrealized 0.0%
DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $934 Shares 6,539 Est. Cost $164.51 Unrealized
PERRIGO COMPANY 0.1%
Value ($000) $930 Shares 33,174 Est. Cost $29.28 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $928 Shares 21,491 Est. Cost $72.12 Unrealized -25.2%
GENIUS SPORTS LIMITED SHARES C 0.1%
Value ($000) $917 Shares 91,650 Est. Cost $10.01 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $908 Shares 79,052 Est. Cost $10.25 Unrealized
APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $902 Shares 4,005 Est. Cost $202.63 Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $887 Shares 56,717 Est. Cost $10.86 Unrealized
TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $885 Shares 24,829 Est. Cost $35.73 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $882 Shares 5,292 Est. Cost $160.20 Unrealized +8.8%
HLIT HARMONIC INC 0.1%
Value ($000) $876 Shares 91,393 Est. Cost $12.46 Unrealized -11.6%
SPORTRADAR GROUP AG CLASS A OR 0.1%
Value ($000) $876 Shares 40,515 Est. Cost $21.62 Unrealized
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $876 Shares 11,411 Est. Cost $77.57 Unrealized +27.0%
EXPONENT INC 0.1%
Value ($000) $874 Shares 10,784 Est. Cost $84.97 Unrealized
MASI MASIMO CORPORATION 0.1%
Value ($000) $874 Shares 5,245 Est. Cost $173.51 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $871 Shares 39,475 Est. Cost $22.68 Unrealized 0.0%
Q2 HOLDINGS INC 0.1%
Value ($000) $867 Shares 10,830 Est. Cost $55.11 Unrealized
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $861 Shares 29,699 Est. Cost $41.74 Unrealized
LIFE TIME GROUP HOLDINGS INC C 0.1%
Value ($000) $857 Shares 28,370 Est. Cost $30.20 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $856 Shares 84,915 Est. Cost $11.97 Unrealized -8.4%
U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $855 Shares 11,810 Est. Cost $90.91 Unrealized
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value ($000) $851 Shares 19,477 Est. Cost $60.87 Unrealized
CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $848 Shares 11,800 Est. Cost $59.47 Unrealized
BRAINSWAY LTD 0.1%
Value ($000) $847 Shares 89,421 Est. Cost $6.14 Unrealized
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $845 Shares 48,667 Est. Cost $17.37 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $843 Shares 1,810 Est. Cost $267.52 Unrealized +78.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $843 Shares 25,555 Est. Cost $46.96 Unrealized -14.4%
TRNS TRANSCAT INC 0.1%
Value ($000) $840 Shares 11,288 Est. Cost $78.58 Unrealized +6.7%
ADUS ADDUS HOMESCARE CORP 0.1%
Value ($000) $839 Shares 8,485 Est. Cost $94.69 Unrealized +17.4%
TILE INTERFACE INC 0.1%
Value ($000) $835 Shares 42,073 Est. Cost $15.54 Unrealized +40.3%
OCULAR THERAPEUTIX INC 0.1%
Value ($000) $829 Shares 113,090 Est. Cost $4.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $824 Shares 10,776 Est. Cost $80.25 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $822 Shares 8,879 Est. Cost $81.01 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $816 Shares 7,789 Est. Cost $88.70 Unrealized +18.1%
STEREOTAXIS INC 0.1%
Value ($000) $812 Shares 461,427 Est. Cost $1.62 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $809 Shares 7,650 Est. Cost $103.16 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $805 Shares 44,363 Est. Cost $10.70 Unrealized +133.0%
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $804 Shares 44,454 Est. Cost $18.06 Unrealized +3.8%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $802 Shares 11,949 Est. Cost $54.26 Unrealized +31.1%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $799 Shares 10,534 Est. Cost $77.78 Unrealized 0.0%
COGNYTE SOFTWARE LTD 0.1%
Value ($000) $794 Shares 101,796 Est. Cost $6.43 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $794 Shares 5,535 Est. Cost $134.50 Unrealized 0.0%
CHEF CHEFS' WAREHOUSE HOLDINGS INC 0.1%
Value ($000) $789 Shares 14,485 Est. Cost $55.75 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.1%
Value ($000) $786 Shares 14,855 Est. Cost $36.30 Unrealized +32.7%
PLANET FITNESS INC 0.1%
Value ($000) $785 Shares 8,125 Est. Cost $86.26 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $779 Shares 25,171 Est. Cost $35.07 Unrealized -4.8%
RDNT RADNET INC 0.1%
Value ($000) $776 Shares 15,616 Est. Cost $63.62 Unrealized -7.0%
FELE FRANKLIN ELECTRIC CO INC. 0.1%
Value ($000) $772 Shares 8,227 Est. Cost $83.99 Unrealized +17.0%
RADCOM LTD NEW 0.1%
Value ($000) $772 Shares 67,549 Est. Cost $12.36 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $771 Shares 5,855 Est. Cost $136.23 Unrealized -4.1%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $769 Shares 88,438 Est. Cost $8.29 Unrealized +20.4%
NOVANTA INC 0.1%
Value ($000) $769 Shares 6,013 Est. Cost $143.44 Unrealized
EVOLUS INC 0.1%
Value ($000) $763 Shares 63,429 Est. Cost $9.14 Unrealized
MTRX MATRIX SVC CO 0.1%
Value ($000) $760 Shares 61,166 Est. Cost $5.25 Unrealized +155.2%
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $758 Shares 18,418 Est. Cost $30.59 Unrealized +35.2%
TETRA TECHNOLOGIES INC 0.1%
Value ($000) $754 Shares 224,394 Est. Cost $6.38 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $747 Shares 3,529 Est. Cost $178.64 Unrealized +11.1%
MIRM MIRUM PHARMACEUTICALS INC COM 0.1%
Value ($000) $746 Shares 16,552 Est. Cost $41.38 Unrealized +13.9%
AMPRIUS TECHNOLOGIES INC COMMO 0.1%
Value ($000) $744 Shares 277,553 Est. Cost $2.68 Unrealized
INSTEEL INDS INC 0.1%
Value ($000) $744 Shares 28,273 Est. Cost $32.46 Unrealized
NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $743 Shares 58,160 Est. Cost $12.78 Unrealized
ZIFF DAVIS INC 0.1%
Value ($000) $738 Shares 19,649 Est. Cost $60.67 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $733 Shares 24,839 Est. Cost $26.09 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $731 Shares 9,291 Est. Cost $77.98 Unrealized -5.5%
BRIDGEBIO PHARMA INC 0.1%
Value ($000) $728 Shares 21,071 Est. Cost $31.97 Unrealized
CERAGON NETWORKS LTDREG SHS 0.1%
Value ($000) $726 Shares 309,031 Est. Cost $2.05 Unrealized
ZOETIS INC 0.1%
Value ($000) $726 Shares 4,409 Est. Cost $173.79 Unrealized
AMBARELLA INC 0.1%
Value ($000) $719 Shares 14,280 Est. Cost $53.95 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $715 Shares 22,895 Est. Cost $32.56 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $713 Shares 82,285 Est. Cost $13.66 Unrealized -23.3%
EOG RESOURCES INC 0.1%
Value ($000) $709 Shares 5,526 Est. Cost $126.76 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $708 Shares 60,906 Est. Cost $16.52 Unrealized
PROCEPT BIOROBOTICS CORP COM 0.1%
Value ($000) $702 Shares 12,056 Est. Cost $40.61 Unrealized
FTAI AVIATION LTD SHS 0.1%
Value ($000) $700 Shares 6,309 Est. Cost $72.36 Unrealized
PROG HOLDINGS INC COM NPV 0.1%
Value ($000) $698 Shares 26,227 Est. Cost $34.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $695 Shares 21,225 Est. Cost $34.01 Unrealized +4.2%
OLO INC CL A 0.1%
Value ($000) $693 Shares 114,750 Est. Cost $4.96 Unrealized
QUALYS INC 0.1%
Value ($000) $684 Shares 5,432 Est. Cost $117.24 Unrealized
COVENANT TRANPORTATION GROUP I 0.1%
Value ($000) $682 Shares 30,709 Est. Cost $34.65 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $678 Shares 4,428 Est. Cost $75.98 Unrealized +110.2%
NVRI HARSCO CORP 0.1%
Value ($000) $678 Shares 101,935 Est. Cost $8.19 Unrealized -4.0%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.1%
Value ($000) $677 Shares 25,255 Est. Cost $28.07 Unrealized 0.0%
VMC VULCAN MATERIALS 0.1%
Value ($000) $674 Shares 2,890 Est. Cost $266.73 Unrealized -5.4%
ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $673 Shares 49,633 Est. Cost $14.61 Unrealized
IRADIMED CORPORATION 0.1%
Value ($000) $672 Shares 12,800 Est. Cost $44.26 Unrealized
MEDIWOUND LTD 0.1%
Value ($000) $671 Shares 43,223 Est. Cost $14.63 Unrealized
PAR PAR TECHNOLOGY CORP (PAR) 0.1%
Value ($000) $670 Shares 10,930 Est. Cost $56.66 Unrealized +18.4%
FRONTDOOR 0.1%
Value ($000) $670 Shares 17,439 Est. Cost $34.75 Unrealized
KELYA KELLY SERVICES INC CL A 0.1%
Value ($000) $666 Shares 50,570 Est. Cost $16.32 Unrealized -18.2%
SUNOPTA INC 0.1%
Value ($000) $666 Shares 136,989 Est. Cost $3.37 Unrealized
RED VIOLET INC 0.1%
Value ($000) $666 Shares 17,706 Est. Cost $25.40 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $664 Shares 3,367 Est. Cost $154.05 Unrealized +42.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $663 Shares 21,872 Est. Cost $34.07 Unrealized 0.0%
SOMNIGROUP INTERNATIONAL INC C 0.1%
Value ($000) $662 Shares 11,055 Est. Cost $59.88 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $651 Shares 9,101 Est. Cost $87.89 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $651 Shares 14,594 Est. Cost $39.96 Unrealized +2.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $649 Shares 18,563 Est. Cost $40.91 Unrealized -0.3%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $646 Shares 3,450 Est. Cost $173.66 Unrealized
GRID DYNAMICS HOLDINGS INC CL 0.1%
Value ($000) $645 Shares 41,239 Est. Cost $22.24 Unrealized
SIMILARWEB LTD 0.1%
Value ($000) $645 Shares 78,009 Est. Cost $8.95 Unrealized
FHI FEDERATED INVS INC PA CL B 0.1%
Value ($000) $645 Shares 15,820 Est. Cost $34.73 Unrealized +8.9%
NOVOCURE LTD 0.1%
Value ($000) $642 Shares 36,003 Est. Cost $17.13 Unrealized
PRIMORIS SVCS CORP 0.1%
Value ($000) $641 Shares 11,169 Est. Cost $51.86 Unrealized
EVERTEC INC 0.1%
Value ($000) $641 Shares 17,421 Est. Cost $37.18 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $638 Shares 33,670 Est. Cost $18.96 Unrealized
908 DEVICES INC 0.1%
Value ($000) $638 Shares 142,442 Est. Cost $4.48 Unrealized
HEALTHEQUITY INC COM 0.1%
Value ($000) $634 Shares 7,180 Est. Cost $95.95 Unrealized
SAM BOSTON BEER COMPANY INC CL A 0.1%
Value ($000) $634 Shares 2,654 Est. Cost $301.80 Unrealized -19.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value ($000) $632 Shares 27,474 Est. Cost $40.32 Unrealized -30.7%
GENTHERM INC 0.1%
Value ($000) $632 Shares 23,651 Est. Cost $52.57 Unrealized
NUVL NUVALENT INC COM 0.1%
Value ($000) $629 Shares 8,871 Est. Cost $66.65 Unrealized +17.3%
POTBELLY CORPORATION 0.1%
Value ($000) $626 Shares 65,862 Est. Cost $9.51 Unrealized
BANCORP INC 0.1%
Value ($000) $613 Shares 11,610 Est. Cost $43.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $611 Shares 11,647 Est. Cost $62.68 Unrealized
LUNG PULMONX CORP 0.1%
Value ($000) $606 Shares 89,976 Est. Cost $7.08 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $600 Shares 4,682 Est. Cost $96.27 Unrealized +46.0%
WDFC WD 40 CO 0.1%
Value ($000) $600 Shares 2,458 Est. Cost $176.20 Unrealized +31.6%
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $600 Shares 59,135 Est. Cost $10.14 Unrealized
RMBS RAMBUS INC 0.1%
Value ($000) $599 Shares 11,575 Est. Cost $58.74 Unrealized 0.0%
DOCEBO INC 0.1%
Value ($000) $597 Shares 20,799 Est. Cost $41.50 Unrealized
TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $587 Shares 32,731 Est. Cost $17.92 Unrealized
OUSTER INC NEW 0.1%
Value ($000) $584 Shares 65,073 Est. Cost $8.54 Unrealized
ARTERIS INC 0.1%
Value ($000) $583 Shares 84,373 Est. Cost $7.72 Unrealized
BRC BRADY CORPORATION CL A 0.1%
Value ($000) $582 Shares 8,238 Est. Cost $44.98 Unrealized +59.3%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $574 Shares 11,848 Est. Cost $54.34 Unrealized -18.9%
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $574 Shares 20,940 Est. Cost $28.97 Unrealized 0.0%
KORNIT DIGITAL LTD 0.1%
Value ($000) $573 Shares 30,027 Est. Cost $29.70 Unrealized
MRCY MERCURY COMPUTER SYS INC 0.1%
Value ($000) $573 Shares 13,290 Est. Cost $43.80 Unrealized 0.0%
NEXTRACKER INC CLASS A COM 0.1%
Value ($000) $571 Shares 13,550 Est. Cost $42.14 Unrealized
SWEETGREEN INC COM CL A 0.1%
Value ($000) $569 Shares 22,726 Est. Cost $17.17 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $568 Shares 23,275 Est. Cost $23.24 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $567 Shares 71,724 Est. Cost $13.54 Unrealized -30.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $557 Shares 4,590 Est. Cost $102.54 Unrealized +64.2%
TG THERAPEUTICS INC 0.1%
Value ($000) $557 Shares 14,122 Est. Cost $27.68 Unrealized
MEDNAX INC 0.1%
Value ($000) $556 Shares 38,390 Est. Cost $12.71 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $556 Shares 9,352 Est. Cost $63.92 Unrealized -1.0%
REVOLVE GROUP INC 0.1%
Value ($000) $552 Shares 25,678 Est. Cost $17.17 Unrealized
DOXIMITY INC 0.1%
Value ($000) $548 Shares 9,435 Est. Cost $40.00 Unrealized
JFROG LTD 0.1%
Value ($000) $545 Shares 17,025 Est. Cost $32.00 Unrealized
FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $538 Shares 17,440 Est. Cost $27.88 Unrealized
BOISE CASCADE LLC 0.1%
Value ($000) $533 Shares 5,436 Est. Cost $103.04 Unrealized
ELASTIC NV 0.1%
Value ($000) $527 Shares 5,918 Est. Cost $99.08 Unrealized
UPWORK INC 0.1%
Value ($000) $524 Shares 40,168 Est. Cost $10.75 Unrealized
HOPE BANCORP INC COM 0.1%
Value ($000) $524 Shares 50,000 Est. Cost $8.85 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $517 Shares 24,268 Est. Cost $23.91 Unrealized -8.4%
FIVERR INTL LTD ORD SHS 0.1%
Value ($000) $516 Shares 21,810 Est. Cost $23.68 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $513 Shares 18,577 Est. Cost $40.93 Unrealized -19.1%
MALIBU BOATS INC 0.1%
Value ($000) $512 Shares 16,686 Est. Cost $43.94 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $511 Shares 9,292 Est. Cost $84.23 Unrealized -27.5%
NPCE NEUROPACE INC 0.1%
Value ($000) $505 Shares 41,107 Est. Cost $12.52 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $505 Shares 14,686 Est. Cost $41.36 Unrealized +19.3%
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $501 Shares 4,054 Est. Cost $168.18 Unrealized -19.3%
ANGIODYNAMICS INC 0.1%
Value ($000) $499 Shares 53,127 Est. Cost $9.39 Unrealized
YETI HOLDINGS INC 0.1%
Value ($000) $498 Shares 15,045 Est. Cost $45.01 Unrealized
MAGNITE INC 0.1%
Value ($000) $494 Shares 43,320 Est. Cost $12.22 Unrealized
GKOS GLAUKOS CORPORATION 0.1%
Value ($000) $491 Shares 4,984 Est. Cost $110.86 Unrealized +20.3%
WNS HOLDINGS LTD 0.1%
Value ($000) $482 Shares 7,841 Est. Cost $50.71 Unrealized
TKO GROUP HOLDINGS INC CL A 0.1%
Value ($000) $477 Shares 3,123 Est. Cost $84.06 Unrealized
NVEC NVE CORP 0.1%
Value ($000) $477 Shares 7,477 Est. Cost $61.11 Unrealized +17.6%
TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $472 Shares 56,220 Est. Cost $8.39 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value ($000) $470 Shares 7,540 Est. Cost $83.95 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $467 Shares 33,080 Est. Cost $14.31 Unrealized +17.1%
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $465 Shares 9,097 Est. Cost $63.09 Unrealized -12.4%
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $463 Shares 12,398 Est. Cost $31.43 Unrealized +26.0%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.1%
Value ($000) $460 Shares 32,248 Est. Cost $31.23 Unrealized -39.0%
FORWARD AIR CORP 0.1%
Value ($000) $458 Shares 22,807 Est. Cost $32.25 Unrealized
ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $456 Shares 21,315 Est. Cost $35.95 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $455 Shares 175,145 Est. Cost $2.85 Unrealized +19.9%
HEALTHSTREAM INC 0.1%
Value ($000) $441 Shares 13,703 Est. Cost $28.84 Unrealized
ALKAMI TECHNOLOGY INC COM 0.1%
Value ($000) $440 Shares 16,746 Est. Cost $30.93 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.1%
Value ($000) $435 Shares 43,751 Est. Cost $22.35 Unrealized
VISHAY PRECISION GROUP INC 0.1%
Value ($000) $431 Shares 17,904 Est. Cost $38.65 Unrealized
SITIME CORP 0.1%
Value ($000) $428 Shares 2,800 Est. Cost $171.85 Unrealized
CAVA CAVA GROUP INC COM 0.1%
Value ($000) $423 Shares 4,890 Est. Cost $108.42 Unrealized 0.0%
ADTRAN HOLDINGS INC 0.1%
Value ($000) $419 Shares 48,080 Est. Cost $8.72 Unrealized
PESI PERMAFIX ENVIRONMENTAL SERVICE 0.1%
Value ($000) $411 Shares 56,598 Est. Cost $10.32 Unrealized -12.9%
BLEND LABORATORIES INC CL A 0.1%
Value ($000) $411 Shares 122,754 Est. Cost $3.75 Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $411 Shares 808 Est. Cost $365.41 Unrealized
ECG EVERUS CONTRUCTION GROUP 0.1%
Value ($000) $410 Shares 11,066 Est. Cost $59.43 Unrealized -9.4%
VAXCYTE INC COM 0.1%
Value ($000) $409 Shares 10,823 Est. Cost $57.65 Unrealized
IBEX LTD SHS NEW 0.1%
Value ($000) $408 Shares 16,749 Est. Cost $24.35 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $404 Shares 19,446 Est. Cost $17.05 Unrealized +30.6%
VERRA MOBILITY CORP 0.1%
Value ($000) $403 Shares 17,908 Est. Cost $25.42 Unrealized
ROCKET LAB USA INC 0.1%
Value ($000) $400 Shares 22,390 Est. Cost $17.88 Unrealized
LTC LTC PROPERTIES INC REIT 0.1%
Value ($000) $399 Shares 11,243 Est. Cost $35.53 Unrealized
RES RPC INC 0.1%
Value ($000) $393 Shares 71,490 Est. Cost $8.30 Unrealized -30.7%
RH 0.1%
Value ($000) $384 Shares 1,640 Est. Cost $374.98 Unrealized
WORKIVA INC 0.1%
Value ($000) $383 Shares 5,041 Est. Cost $89.66 Unrealized
IDENTIV INC 0.1%
Value ($000) $382 Shares 119,679 Est. Cost $8.44 Unrealized
PRESTIGE BRANDS HOLDINGS INC 0.1%
Value ($000) $378 Shares 4,392 Est. Cost $58.32 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.1%
Value ($000) $373 Shares 9,142 Est. Cost $40.26 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $373 Shares 23,600 Est. Cost $17.00 Unrealized 0.0%
ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $373 Shares 28,820 Est. Cost $18.75 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $361 Shares 18,877 Est. Cost $24.54 Unrealized 0.0%
SYNAPTICS INC 0.0%
Value ($000) $360 Shares 5,649 Est. Cost $89.44 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $357 Shares 15,449 Est. Cost $25.18 Unrealized
OMNICELL INC 0.0%
Value ($000) $356 Shares 10,189 Est. Cost $45.04 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $347 Shares 5,138 Est. Cost $155.25 Unrealized -44.6%
NOVA MEASURING INSTRUMENTS LTD 0.0%
Value ($000) $344 Shares 1,868 Est. Cost $208.34 Unrealized
ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $339 Shares 13,500 Est. Cost $25.13 Unrealized
MEDPACE HOLDINGS INC 0.0%
Value ($000) $338 Shares 1,110 Est. Cost $242.13 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $337 Shares 9,765 Est. Cost $58.79 Unrealized -27.9%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $332 Shares 4,930 Est. Cost $67.28 Unrealized
COHU COHU INC 0.0%
Value ($000) $328 Shares 22,265 Est. Cost $28.84 Unrealized -27.8%
MOELIS AND COMPANY 0.0%
Value ($000) $324 Shares 5,547 Est. Cost $58.36 Unrealized
XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $323 Shares 9,622 Est. Cost $33.55 Unrealized
VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $320 Shares 13,317 Est. Cost $39.01 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $318 Shares 3,530 Est. Cost $97.42 Unrealized 0.0%
TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $317 Shares 4,240 Est. Cost $74.70 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 4,335 Est. Cost $48.69 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $309 Shares 7,210 Est. Cost $46.37 Unrealized -0.4%
INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value ($000) $308 Shares 38,239 Est. Cost $10.81 Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $307 Shares 2,555 Est. Cost $120.32 Unrealized
ASTERA LABORATORIES INC 0.0%
Value ($000) $305 Shares 5,117 Est. Cost $85.94 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $303 Shares 11,144 Est. Cost $74.83 Unrealized -50.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $300 Shares 5,179 Est. Cost $52.06 Unrealized 0.0%
GRAND CANYON EDUCATION INC 0.0%
Value ($000) $298 Shares 1,725 Est. Cost $173.02 Unrealized
VERICEL CORPORATION 0.0%
Value ($000) $298 Shares 6,675 Est. Cost $42.80 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $296 Shares 1,579 Est. Cost $104.46 Unrealized +82.2%
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $295 Shares 2,096 Est. Cost $98.32 Unrealized
MGY MAGNOLIA OIL AND GAS CORPORATI 0.0%
Value ($000) $290 Shares 11,497 Est. Cost $25.98 Unrealized -6.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $283 Shares 2,629 Est. Cost $69.02 Unrealized +84.2%
XOMETRY INC CLASS A COM 0.0%
Value ($000) $280 Shares 11,235 Est. Cost $42.66 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $279 Shares 3,413 Est. Cost $97.27 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $273 Shares 7,734 Est. Cost $40.27 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $272 Shares 1,747 Est. Cost $132.84 Unrealized
CLEAR SECURE INC COM CL A 0.0%
Value ($000) $267 Shares 10,291 Est. Cost $25.83 Unrealized
CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $265 Shares 6,599 Est. Cost $67.21 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%
Value ($000) $260 Shares 1,018 Est. Cost $255.53 Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $257 Shares 40,278 Est. Cost $8.60 Unrealized
PLANET LABORATORIES PBC CL A 0.0%
Value ($000) $249 Shares 73,787 Est. Cost $3.38 Unrealized
WEX INC 0.0%
Value ($000) $246 Shares 1,567 Est. Cost $209.73 Unrealized
MOONLAKE IMMUNOTHERAPEUTICS CL 0.0%
Value ($000) $240 Shares 6,142 Est. Cost $39.07 Unrealized
QUINSTREET INC 0.0%
Value ($000) $235 Shares 13,150 Est. Cost $23.07 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 12,070 Est. Cost $19.29 Unrealized
TURNING POINT BRANDS INC 0.0%
Value ($000) $231 Shares 3,884 Est. Cost $60.10 Unrealized
THIRD COAST BANCSHARES INC 0.0%
Value ($000) $228 Shares 6,825 Est. Cost $33.95 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $220 Shares 28,154 Est. Cost $3.61 Unrealized +107.6%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $216 Shares 2,238 Est. Cost $89.50 Unrealized 0.0%
RADWARE LTD 0.0%
Value ($000) $211 Shares 9,752 Est. Cost $16.92 Unrealized
SENTINELONE INC CL A 0.0%
Value ($000) $208 Shares 11,459 Est. Cost $21.60 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 37,091 Est. Cost $8.86 Unrealized
INFORMATION SERVICES GROUP 0.0%
Value ($000) $198 Shares 50,595 Est. Cost $4.14 Unrealized
CRD/A CRAWFORD AND COMPANY 0.0%
Value ($000) $185 Shares 16,215 Est. Cost $8.86 Unrealized +28.5%
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 21,556 Est. Cost $10.15 Unrealized
PTEN PATTERSON UTI ENERGY INC. 0.0%
Value ($000) $175 Shares 21,265 Est. Cost $8.39 Unrealized 0.0%
RADIANT LOGISTICS INC 0.0%
Value ($000) $174 Shares 28,258 Est. Cost $5.72 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $167 Shares 16,842 Est. Cost $11.38 Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $167 Shares 15,363 Est. Cost $10.84 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 22,122 Est. Cost $7.07 Unrealized
INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $161 Shares 12,797 Est. Cost $12.62 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $157 Shares 16,884 Est. Cost $7.63 Unrealized +17.6%
DOLE PLC 0.0%
Value ($000) $153 Shares 10,562 Est. Cost $13.54 Unrealized
EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $143 Shares 29,573 Est. Cost $5.53 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 19,411 Est. Cost $9.18 Unrealized -36.0%
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 19,523 Est. Cost $5.58 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $101 Shares 13,224 Est. Cost $8.36 Unrealized 0.0%
AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $98 Shares 18,143 Est. Cost $4.57 Unrealized
NCMI NATIONAL CINEMEDIA INC NEW 0.0%
Value ($000) $86 Shares 14,698 Est. Cost $6.11 Unrealized +5.0%
ACCO BRANDS CORP 0.0%
Value ($000) $84 Shares 20,019 Est. Cost $5.74 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $84 Shares 15,433 Est. Cost $6.46 Unrealized
CAESARSTONE SDOT YAM LIMITED 0.0%
Value ($000) $82 Shares 33,716 Est. Cost $4.20 Unrealized
MAMAMANCINIS HOLDINGS INC 0.0%
Value ($000) $71 Shares 10,974 Est. Cost $6.51 Unrealized
OMNIAB INC 0.0%
Value ($000) $69 Shares 28,719 Est. Cost $5.19 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $69 Shares 11,807 Est. Cost $6.97 Unrealized -4.7%
OUTBRAIN INC 0.0%
Value ($000) $63 Shares 16,891 Est. Cost $4.72 Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $57 Shares 11,522 Est. Cost $5.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $57 Shares 17,080 Est. Cost $6.48 Unrealized -20.4%
INFUSYSTEMS HOLDINGS INC 0.0%
Value ($000) $54 Shares 10,014 Est. Cost $8.45 Unrealized
INSPIREMD INC 0.0%
Value ($000) $48 Shares 17,719 Est. Cost $2.63 Unrealized
EVENTBRITE INC COM CL A 0.0%
Value ($000) $46 Shares 21,579 Est. Cost $8.96 Unrealized
INDIE SEMICONDUCTOR INC CLASS 0.0%
Value ($000) $44 Shares 21,703 Est. Cost $5.11 Unrealized
ONE STOP SYSTEMS INC 0.0%
Value ($000) $42 Shares 17,984 Est. Cost $2.41 Unrealized
WYY WIDEPOINT CORP COMMON 0.0%
Value ($000) $41 Shares 12,377 Est. Cost $3.79 Unrealized +0.2%
GENASYS INC 0.0%
Value ($000) $41 Shares 18,028 Est. Cost $2.07 Unrealized
RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $41 Shares 15,415 Est. Cost $2.64 Unrealized
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $40 Shares 15,275 Est. Cost $3.24 Unrealized
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $39 Shares 10,702 Est. Cost $4.19 Unrealized -0.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 19,404 Est. Cost $1.87 Unrealized +47.2%
NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $35 Shares 30,881 Est. Cost $1.12 Unrealized
KRMD REPRO MED SYSTEMS INC 0.0%
Value ($000) $33 Shares 13,163 Est. Cost $2.29 Unrealized +62.4%
FTEK FUEL TECH INC 0.0%
Value ($000) $32 Shares 30,325 Est. Cost $1.23 Unrealized -19.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $30 Shares 18,007 Est. Cost $6.29 Unrealized -56.8%
UPLAND SOFTWARE INC 0.0%
Value ($000) $29 Shares 10,071 Est. Cost $4.34 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $26 Shares 10,676 Est. Cost $2.62 Unrealized +6.3%
URANIUM ROYALTY CORP 0.0%
Value ($000) $24 Shares 13,691 Est. Cost $2.19 Unrealized
AMPLITECH GROUP INC NEW 0.0%
Value ($000) $22 Shares 14,341 Est. Cost $1.55 Unrealized
BROADWIND ENERGY INC 0.0%
Value ($000) $21 Shares 14,806 Est. Cost $3.00 Unrealized
AWARE INC 0.0%
Value ($000) $17 Shares 10,757 Est. Cost $1.97 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $9 Shares 14,738 Est. Cost $1.31 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 14,695 Est. Cost $2.67 Unrealized -52.1%