Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.162B (100.0% shares, 0.0% debt)

Holdings (750)

AAPL APPLE INC 1.3%
Value $15.5M Shares 57,019 Est. Cost $192.68 Unrealized +39.3%
NVIDIA CORP 1.3%
Value $15.43M Shares 82,757 Est. Cost $165.44 Unrealized
BROADCOM INC 1.3%
Value $15.21M Shares 43,935 Est. Cost $265.45 Unrealized
ARGAN INC 1.1%
Value $12.32M Shares 39,319 Est. Cost $42.06 Unrealized
IES HOLDINGS INC 1.0%
Value $11.8M Shares 30,333 Est. Cost $65.87 Unrealized
ALPHABET INC CLASS A 1.0%
Value $11.68M Shares 37,322 Est. Cost $148.85 Unrealized
SNEX STONEX GROUP INC 1.0%
Value $11.67M Shares 122,633 Est. Cost $52.49 Unrealized +79.7%
MSFT MICROSOFT CORP 1.0%
Value $11.47M Shares 23,722 Est. Cost $391.94 Unrealized +27.7%
VSEC VSE CORP 1.0%
Value $11.12M Shares 64,382 Est. Cost $91.56 Unrealized +86.7%
AMZN AMAZON.COM INC 0.8%
Value $9.387M Shares 40,669 Est. Cost $178.22 Unrealized +28.4%
AGILYSYS INC 0.8%
Value $8.81M Shares 74,135 Est. Cost $69.31 Unrealized
TRIUMPH BANCORP INC 0.7%
Value $8.312M Shares 132,714 Est. Cost $64.31 Unrealized
KRATOS DEFENSE & SECURITY SOLU 0.7%
Value $8.033M Shares 105,817 Est. Cost $22.50 Unrealized
PLUS EPLUS INC 0.7%
Value $7.96M Shares 90,759 Est. Cost $53.41 Unrealized +54.5%
UFPT UFP TECHNOLOGIES INC 0.7%
Value $7.829M Shares 35,261 Est. Cost $161.11 Unrealized +33.0%
BGC BGC GROUP INC CL A 0.7%
Value $7.557M Shares 846,273 Est. Cost $5.22 Unrealized +72.3%
LSI INDS INC 0.6%
Value $7.22M Shares 394,103 Est. Cost $15.65 Unrealized
INSM INSMED INC 0.6%
Value $6.963M Shares 40,006 Est. Cost $47.15 Unrealized +287.0%
DJCO DAILY JOURNAL CORP 0.6%
Value $6.928M Shares 14,217 Est. Cost $401.97 Unrealized +10.5%
REGENERON PHARMACEUTICALS INC 0.6%
Value $6.795M Shares 8,803 Est. Cost $712.15 Unrealized
TESLA MOTORS INC. 0.6%
Value $6.658M Shares 14,805 Est. Cost $175.11 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.6%
Value $6.476M Shares 276,501 Est. Cost $15.99 Unrealized
NETFLIX COM INC 0.6%
Value $6.43M Shares 68,582 Est. Cost $148.63 Unrealized
I3 VERTICALS INC 0.5%
Value $6.232M Shares 247,394 Est. Cost $23.45 Unrealized
WINA WINMARK CORP 0.5%
Value $6.04M Shares 14,915 Est. Cost $329.41 Unrealized +29.9%
QCOM QUALCOMM INC 0.5%
Value $5.977M Shares 34,943 Est. Cost $148.22 Unrealized +15.2%
SHOO STEVEN MADDEN LTD 0.5%
Value $5.94M Shares 142,647 Est. Cost $31.88 Unrealized +20.5%
BWX TECHNOLOGIES INC 0.5%
Value $5.565M Shares 32,199 Est. Cost $104.82 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $5.372M Shares 99,584 Est. Cost $52.12 Unrealized -8.8%
MERCADOLIBRE INC 0.5%
Value $5.338M Shares 2,650 Est. Cost $1640.39 Unrealized
CONSOLIDATED WATER CO LTD SHS 0.5%
Value $5.305M Shares 150,335 Est. Cost $32.19 Unrealized
TRIP TRIPADVISOR INC 0.5%
Value $5.289M Shares 363,230 Est. Cost $14.46 Unrealized +5.2%
JPMORGAN CHASE & CO 0.5%
Value $5.266M Shares 16,344 Est. Cost $220.91 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $5.062M Shares 18,665 Est. Cost $169.85 Unrealized +47.6%
LIGAND PHARMACEUTICALS INC 0.4%
Value $4.961M Shares 26,241 Est. Cost $141.93 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $4.96M Shares 53,214 Est. Cost $54.37 Unrealized +59.3%
CECO CECO ENVIRONMENTAL CORP 0.4%
Value $4.855M Shares 81,123 Est. Cost $29.95 Unrealized +78.6%
INTUITIVE SURGICAL INC 0.4%
Value $4.814M Shares 8,500 Est. Cost $381.57 Unrealized
ROST ROSS STORES INC 0.4%
Value $4.77M Shares 26,482 Est. Cost $119.51 Unrealized +39.4%
SPOTIFY TECHNOLOGY SA 0.4%
Value $4.646M Shares 8,000 Est. Cost $302.16 Unrealized
CRS CARPENTER TECHNOLOGY 0.4%
Value $4.525M Shares 14,373 Est. Cost $211.03 Unrealized +42.4%
AEIS ADVANCED ENERGY INDS INC 0.4%
Value $4.439M Shares 21,203 Est. Cost $113.44 Unrealized +79.3%
PIPR PIPER JAFFRAY COS 0.4%
Value $4.241M Shares 12,483 Est. Cost $301.22 Unrealized +12.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.4%
Value $4.154M Shares 40,416 Est. Cost $117.29 Unrealized -1.1%
FIRSTSERVICE CORPORATION 0.4%
Value $4.152M Shares 26,695 Est. Cost $147.51 Unrealized
SERVICENOW INC 0.4%
Value $4.121M Shares 26,900 Est. Cost $259.82 Unrealized
CISCO SYSTEMS INC 0.4%
Value $4.109M Shares 53,337 Est. Cost $66.85 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $3.964M Shares 15,175 Est. Cost $153.15 Unrealized +64.7%
CROWDSTRIKE HOLDINGS INC 0.3%
Value $3.959M Shares 8,446 Est. Cost $319.80 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $3.899M Shares 8,300 Est. Cost $509.94 Unrealized -12.9%
REVOLUTION MEDICINES INC 0.3%
Value $3.883M Shares 48,751 Est. Cost $53.73 Unrealized
ADAPTIVE BIOTECHNOLOGIES CORPO 0.3%
Value $3.875M Shares 238,608 Est. Cost $7.99 Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $3.855M Shares 4,386 Est. Cost $375.24 Unrealized
STRL STERLING CONSTRUCTION CO 0.3%
Value $3.855M Shares 12,588 Est. Cost $64.30 Unrealized +435.8%
ANF ABERCROMBIE & FITCH CO CL A 0.3%
Value $3.828M Shares 30,412 Est. Cost $87.43 Unrealized 0.0%
COSTCO WHOLESALE CORP 0.3%
Value $3.786M Shares 4,390 Est. Cost $749.50 Unrealized
LLY ELI LILLY AND CO 0.3%
Value $3.658M Shares 3,404 Est. Cost $796.48 Unrealized +20.0%
RAYTHEON TECHNOLOGIES CORPORAT 0.3%
Value $3.629M Shares 19,788 Est. Cost $133.91 Unrealized
CREDO TECHNOLOGY GROUP HOLDING 0.3%
Value $3.627M Shares 25,205 Est. Cost $87.30 Unrealized
CONSTRUCTION PARTNERS INC 0.3%
Value $3.582M Shares 33,003 Est. Cost $99.69 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.3%
Value $3.547M Shares 580,545 Est. Cost $5.32 Unrealized +33.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.3%
Value $3.485M Shares 44,124 Est. Cost $50.46 Unrealized +42.3%
META PLATFORMS INC CL A 0.3%
Value $3.485M Shares 5,279 Est. Cost $660.09 Unrealized
BRIDGEBIO PHARMA INC 0.3%
Value $3.459M Shares 45,225 Est. Cost $52.24 Unrealized
SITIME CORP 0.3%
Value $3.457M Shares 9,788 Est. Cost $290.92 Unrealized
DE DEERE & CO 0.3%
Value $3.456M Shares 7,424 Est. Cost $417.06 Unrealized +12.1%
NOMAD FOODS LIMITED 0.3%
Value $3.398M Shares 271,615 Est. Cost $15.70 Unrealized
NB BANCORP INC 0.3%
Value $3.396M Shares 171,361 Est. Cost $19.82 Unrealized
EXPEDIA INC 0.3%
Value $3.357M Shares 11,848 Est. Cost $118.61 Unrealized
TRAVERE THERAPEUTICS INC 0.3%
Value $3.345M Shares 87,536 Est. Cost $26.60 Unrealized
EMBRAER SA 0.3%
Value $3.34M Shares 51,883 Est. Cost $39.10 Unrealized
HUBS HUBSPOT INC 0.3%
Value $3.334M Shares 8,307 Est. Cost $592.15 Unrealized -30.0%
EXACT SCIENCES CORP 0.3%
Value $3.316M Shares 32,650 Est. Cost $101.56 Unrealized
RGEN REPLIGEN CORP 0.3%
Value $3.303M Shares 20,155 Est. Cost $149.83 Unrealized +4.5%
FABRINET 0.3%
Value $3.292M Shares 7,230 Est. Cost $245.29 Unrealized
VISA INC 0.3%
Value $3.251M Shares 9,271 Est. Cost $230.01 Unrealized
GHM GRAHAM CORP 0.3%
Value $3.245M Shares 50,519 Est. Cost $21.11 Unrealized +186.0%
TOWER SEMICONDUCTOR LTD 0.3%
Value $3.208M Shares 27,318 Est. Cost $43.17 Unrealized
UNITED THERAPEUTICS CORP 0.3%
Value $3.178M Shares 6,522 Est. Cost $335.79 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $3.16M Shares 58,350 Est. Cost $58.18 Unrealized -11.8%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value $3.151M Shares 17,853 Est. Cost $136.81 Unrealized +36.4%
MASTERCARD INC CLASS A 0.3%
Value $3.146M Shares 5,511 Est. Cost $483.57 Unrealized
ORACLE CORP 0.3%
Value $3.131M Shares 16,063 Est. Cost $194.91 Unrealized
CAPITAL ONE FINL CORP 0.3%
Value $3.073M Shares 12,678 Est. Cost $133.20 Unrealized
WILLDAN GROUP INC 0.3%
Value $3.045M Shares 29,376 Est. Cost $39.43 Unrealized
SYMBOTIC INC CLASS A COM 0.3%
Value $3.034M Shares 51,000 Est. Cost $53.90 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.3%
Value $3.028M Shares 125,399 Est. Cost $7.62 Unrealized +185.9%
MRCY MERCURY COMPUTER SYS INC 0.3%
Value $3.022M Shares 41,396 Est. Cost $57.87 Unrealized +28.5%
DATADOG INC CL A COM 0.3%
Value $2.978M Shares 21,900 Est. Cost $120.12 Unrealized
NEWAMSTERDAM PHARMA COMPANY NV 0.3%
Value $2.941M Shares 83,833 Est. Cost $30.91 Unrealized
SYY SYSCO CORP 0.3%
Value $2.916M Shares 39,571 Est. Cost $69.59 Unrealized +8.5%
LKQ LKQ CORP 0.2%
Value $2.886M Shares 95,561 Est. Cost $36.75 Unrealized -18.4%
SMTC SEMTECH CORP 0.2%
Value $2.862M Shares 38,835 Est. Cost $54.88 Unrealized +29.3%
BE BLOOM ENERGY CORP 0.2%
Value $2.847M Shares 32,762 Est. Cost $39.51 Unrealized +165.9%
PATK PATRICK INDUSTRIES INC 0.2%
Value $2.846M Shares 26,245 Est. Cost $77.57 Unrealized +34.9%
ADOBE SYSTEMS INC 0.2%
Value $2.844M Shares 8,127 Est. Cost $351.71 Unrealized
WINTRUST FINANCIAL CORP 0.2%
Value $2.84M Shares 20,310 Est. Cost $111.60 Unrealized
ACUITY INC COM 0.2%
Value $2.818M Shares 7,827 Est. Cost $179.79 Unrealized
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value $2.811M Shares 84,233 Est. Cost $28.13 Unrealized
LEONARDO DRS INC COM 0.2%
Value $2.805M Shares 82,294 Est. Cost $18.22 Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value $2.748M Shares 67,480 Est. Cost $40.73 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value $2.747M Shares 10,770 Est. Cost $119.96 Unrealized +117.7%
MERCK CO INC 0.2%
Value $2.737M Shares 25,999 Est. Cost $102.05 Unrealized
AMGN AMGEN INC 0.2%
Value $2.726M Shares 8,328 Est. Cost $315.95 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $2.707M Shares 108,724 Est. Cost $25.03 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $2.669M Shares 38,177 Est. Cost $69.40 Unrealized 0.0%
GUARDANT HEALTH INC 0.2%
Value $2.663M Shares 26,076 Est. Cost $77.40 Unrealized
MOD MODINE MANUFACTURING CO 0.2%
Value $2.657M Shares 19,899 Est. Cost $93.97 Unrealized +58.5%
APH AMPHENOL CORP CL A 0.2%
Value $2.645M Shares 19,573 Est. Cost $55.31 Unrealized +141.4%
EVERCORE PARTNERS INC CL A 0.2%
Value $2.643M Shares 7,768 Est. Cost $201.41 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value $2.628M Shares 137,465 Est. Cost $13.01 Unrealized +38.3%
BETA BIONICS INC 0.2%
Value $2.61M Shares 85,660 Est. Cost $22.60 Unrealized
KINIKSA PHARMACEUTICALS LTD C 0.2%
Value $2.604M Shares 63,137 Est. Cost $22.87 Unrealized
BRC BRADY CORPORATION CL A 0.2%
Value $2.602M Shares 33,205 Est. Cost $67.50 Unrealized +14.3%
MA COM TECHNOLOGY SOLUTIONS HO 0.2%
Value $2.6M Shares 15,180 Est. Cost $116.22 Unrealized
C CITIGROUP INC 0.2%
Value $2.532M Shares 21,700 Est. Cost $103.64 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $2.531M Shares 19,300 Est. Cost $140.63 Unrealized -16.5%
RBC BEARINGS INC 0.2%
Value $2.526M Shares 5,632 Est. Cost $272.45 Unrealized
FREEPORT MCMORAN COPPER 0.2%
Value $2.522M Shares 49,650 Est. Cost $50.79 Unrealized
CHUBB LTD 0.2%
Value $2.497M Shares 8,000 Est. Cost $259.52 Unrealized
JFROG LTD 0.2%
Value $2.497M Shares 39,975 Est. Cost $46.67 Unrealized
PAYPAL HOLDINGS INC 0.2%
Value $2.489M Shares 42,628 Est. Cost $74.89 Unrealized
REYNOLDS CONSUMER PRODS INC 0.2%
Value $2.482M Shares 108,268 Est. Cost $23.86 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $2.48M Shares 25,000 Est. Cost $92.75 Unrealized 0.0%
COHU COHU INC 0.2%
Value $2.476M Shares 106,415 Est. Cost $19.70 Unrealized +16.3%
HD HOME DEPOT INC 0.2%
Value $2.469M Shares 7,176 Est. Cost $364.59 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.2%
Value $2.468M Shares 9,200 Est. Cost $277.03 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value $2.465M Shares 138,310 Est. Cost $9.98 Unrealized +61.8%
KEY KEYCORP NEW 0.2%
Value $2.462M Shares 119,300 Est. Cost $18.49 Unrealized 0.0%
ZETA GLOBAL HOLDINGS CORP CL A 0.2%
Value $2.459M Shares 120,823 Est. Cost $16.75 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.2%
Value $2.436M Shares 32,800 Est. Cost $69.90 Unrealized 0.0%
UNIVERSAL INSURANCE HOLDINGS I 0.2%
Value $2.435M Shares 72,031 Est. Cost $23.84 Unrealized
JBTM JBT MAREL CORPORATION COM 0.2%
Value $2.428M Shares 16,118 Est. Cost $134.02 Unrealized +5.2%
HEWLETT PACKARD ENTERPRISE COM 0.2%
Value $2.404M Shares 100,100 Est. Cost $24.02 Unrealized
WHD CACTUS INC 0.2%
Value $2.38M Shares 52,102 Est. Cost $44.25 Unrealized -5.5%
MATCH GROUP INC 0.2%
Value $2.379M Shares 73,672 Est. Cost $32.45 Unrealized
BUILDERS FIRSTSOURCE INC 0.2%
Value $2.375M Shares 23,082 Est. Cost $132.23 Unrealized
TRANSMISSION HOLDINGS INC 0.2%
Value $2.353M Shares 24,032 Est. Cost $59.06 Unrealized
EVERQUOTE INC 0.2%
Value $2.341M Shares 86,717 Est. Cost $25.63 Unrealized
TARGET CORP 0.2%
Value $2.334M Shares 23,880 Est. Cost $97.75 Unrealized
TRUIST FINL CORP COM 0.2%
Value $2.324M Shares 47,230 Est. Cost $49.21 Unrealized
KWR QUAKER CHEMICAL CORP 0.2%
Value $2.324M Shares 16,926 Est. Cost $130.58 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.312M Shares 11,173 Est. Cost $154.48 Unrealized +27.5%
YETI HOLDINGS INC 0.2%
Value $2.306M Shares 52,209 Est. Cost $34.16 Unrealized
TETRA TECHNOLOGIES INC 0.2%
Value $2.301M Shares 245,549 Est. Cost $6.64 Unrealized
MTD METTLER-TOLEDO INTL INC 0.2%
Value $2.293M Shares 1,645 Est. Cost $1306.68 Unrealized +6.9%
DROPBOX INC CL A 0.2%
Value $2.29M Shares 82,362 Est. Cost $26.85 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value $2.288M Shares 41,600 Est. Cost $52.67 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value $2.286M Shares 15,000 Est. Cost $151.40 Unrealized 0.0%
AMDCOS LIMITED 0.2%
Value $2.283M Shares 28,351 Est. Cost $88.51 Unrealized
VEEV VEEVA SYSTEMS INC 0.2%
Value $2.277M Shares 10,200 Est. Cost $206.75 Unrealized +28.3%
WING WINGSTOP INC 0.2%
Value $2.274M Shares 9,534 Est. Cost $256.11 Unrealized -3.3%
WGO WINNEBAGO INDUSTRIES 0.2%
Value $2.273M Shares 56,108 Est. Cost $37.80 Unrealized -3.5%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $2.251M Shares 46,900 Est. Cost $46.76 Unrealized 0.0%
LOW LOWE S COS INC 0.2%
Value $2.234M Shares 9,262 Est. Cost $205.03 Unrealized +17.0%
CI CIGNA CORP 0.2%
Value $2.222M Shares 8,073 Est. Cost $319.94 Unrealized -12.7%
GENTHERM INC 0.2%
Value $2.214M Shares 60,874 Est. Cost $42.66 Unrealized
OKE ONEOK INC 0.2%
Value $2.205M Shares 30,000 Est. Cost $70.46 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $2.204M Shares 6,286 Est. Cost $460.14 Unrealized -26.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.202M Shares 7,500 Est. Cost $288.43 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value $2.2M Shares 21,369 Est. Cost $95.42 Unrealized +2.0%
JANUS INTERNATIONAL GROUP INC 0.2%
Value $2.199M Shares 336,281 Est. Cost $11.39 Unrealized
PLANET LABORATORIES PBC CL A 0.2%
Value $2.196M Shares 111,347 Est. Cost $12.13 Unrealized
NUVL NUVALENT INC COM 0.2%
Value $2.186M Shares 21,732 Est. Cost $82.16 Unrealized +20.0%
HP HELMERICH & PAYNE INC 0.2%
Value $2.182M Shares 76,092 Est. Cost $28.24 Unrealized -5.9%
FIVE BELOW INC 0.2%
Value $2.179M Shares 11,570 Est. Cost $159.77 Unrealized
KLAC KLA TENCOR CORPORATION 0.2%
Value $2.176M Shares 1,791 Est. Cost $337.92 Unrealized +246.8%
HURN HURON CONSULTING GROUP INC 0.2%
Value $2.175M Shares 12,580 Est. Cost $163.70 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.2%
Value $2.168M Shares 6,566 Est. Cost $374.22 Unrealized
ALPHATEC HOLDINGS INC 0.2%
Value $2.166M Shares 102,945 Est. Cost $18.56 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.2%
Value $2.161M Shares 98,829 Est. Cost $15.59 Unrealized +33.8%
FTAI AVIATION LTD SHS 0.2%
Value $2.157M Shares 10,960 Est. Cost $114.38 Unrealized
GSAT GLOBALSTAR INC NEW 0.2%
Value $2.147M Shares 35,174 Est. Cost $28.66 Unrealized +92.7%
MCD MCDONALD S CORP 0.2%
Value $2.139M Shares 7,000 Est. Cost $305.09 Unrealized 0.0%
KLAVIYO INC SER A 0.2%
Value $2.139M Shares 65,865 Est. Cost $33.19 Unrealized
NETAPP INC 0.2%
Value $2.136M Shares 19,948 Est. Cost $80.32 Unrealized
BRIGHTSPRING HEALTH SERVICES I 0.2%
Value $2.104M Shares 56,180 Est. Cost $35.14 Unrealized
BELFB BEL FUSE INC CL B 0.2%
Value $2.104M Shares 12,403 Est. Cost $70.58 Unrealized +121.3%
RKLB ROCKET LAB CORP 0.2%
Value $2.09M Shares 29,961 Est. Cost $33.94 Unrealized +68.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $2.073M Shares 7,000 Est. Cost $298.78 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSPORTATION HO 0.2%
Value $2.073M Shares 39,660 Est. Cost $46.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $2.066M Shares 4,110 Est. Cost $296.98 Unrealized +67.5%
SBCF SEACOAST BANKING CORPORATION O 0.2%
Value $2.061M Shares 65,599 Est. Cost $29.03 Unrealized +7.3%
BBY BEST BUY CO INC 0.2%
Value $2.052M Shares 30,655 Est. Cost $75.46 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $2.034M Shares 9,862 Est. Cost $202.35 Unrealized 0.0%
BAKER HUGHES CO 0.2%
Value $2.031M Shares 44,605 Est. Cost $45.54 Unrealized
CYTOKINETICS INC 0.2%
Value $2.03M Shares 31,948 Est. Cost $58.81 Unrealized
GMED GLOBUS MEDICAL INC 0.2%
Value $2.028M Shares 23,228 Est. Cost $64.38 Unrealized +17.9%
NEXTERA ENERGY INC 0.2%
Value $2.007M Shares 25,000 Est. Cost $80.28 Unrealized
SKYW SKYWEST INC 0.2%
Value $1.983M Shares 19,746 Est. Cost $79.79 Unrealized +25.5%
SS AND C TECHNOLOGIES HOLDINGS 0.2%
Value $1.943M Shares 22,230 Est. Cost $83.73 Unrealized
TRANSMEDICS GROUP INC 0.2%
Value $1.914M Shares 15,735 Est. Cost $103.63 Unrealized
ABBVIE INC 0.2%
Value $1.902M Shares 8,323 Est. Cost $189.04 Unrealized
LENDINGCLUB CORP NEW 0.2%
Value $1.874M Shares 98,927 Est. Cost $17.50 Unrealized
EXLS EXL SERVICE HLDGS INC 0.2%
Value $1.872M Shares 44,117 Est. Cost $36.07 Unrealized +13.3%
XERIS BIOPHARMA HOLDINGS INC 0.2%
Value $1.864M Shares 237,431 Est. Cost $4.44 Unrealized
MCO MOODYS CORP 0.2%
Value $1.864M Shares 3,648 Est. Cost $377.55 Unrealized +29.1%
PEGA PEGASYSTEMS INC 0.2%
Value $1.862M Shares 31,185 Est. Cost $54.57 Unrealized +7.3%
MAS MASCO CORP 0.2%
Value $1.861M Shares 29,333 Est. Cost $69.36 Unrealized -6.6%
BRAINSWAY LTD 0.2%
Value $1.852M Shares 97,376 Est. Cost $7.24 Unrealized
ENOVA INTERNATIONAL INC 0.2%
Value $1.851M Shares 11,775 Est. Cost $157.20 Unrealized
LEN LENNAR CORP CL A 0.2%
Value $1.85M Shares 18,000 Est. Cost $120.70 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.2%
Value $1.842M Shares 5,450 Est. Cost $252.88 Unrealized +24.7%
CPK CHESAPEAKE UTILITIES CORP 0.2%
Value $1.834M Shares 14,697 Est. Cost $131.35 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.831M Shares 24,886 Est. Cost $65.66 Unrealized
GLACIER BANCORP INC 0.2%
Value $1.797M Shares 40,800 Est. Cost $32.14 Unrealized
SPHERE ENTERTAINMENT CO CL A 0.2%
Value $1.785M Shares 18,774 Est. Cost $76.41 Unrealized
EATON CORP 0.2%
Value $1.78M Shares 5,589 Est. Cost $365.45 Unrealized
JBSS JOHN B SANFILIPPO AND SON INC 0.2%
Value $1.769M Shares 25,054 Est. Cost $72.46 Unrealized -6.2%
CUSHMAN AND WAKEFIELD LTD COMM 0.2%
Value $1.764M Shares 108,937 Est. Cost $16.19 Unrealized
AXSOME THERAPEUTICS INC 0.2%
Value $1.758M Shares 9,627 Est. Cost $148.38 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS 0.2%
Value $1.754M Shares 78,600 Est. Cost $20.94 Unrealized
SIBN SI BONE INC 0.2%
Value $1.747M Shares 88,596 Est. Cost $15.65 Unrealized +11.0%
WEC ENERGY GROUP INC 0.1%
Value $1.738M Shares 16,482 Est. Cost $106.89 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value $1.727M Shares 22,116 Est. Cost $84.93 Unrealized
PRESTIGE BRANDS HOLDINGS INC 0.1%
Value $1.713M Shares 27,774 Est. Cost $61.16 Unrealized
HCI GROUP INC 0.1%
Value $1.712M Shares 8,930 Est. Cost $66.20 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.1%
Value $1.71M Shares 85,500 Est. Cost $30.06 Unrealized -28.5%
PSX PHILLIPS 66 0.1%
Value $1.67M Shares 12,940 Est. Cost $134.01 Unrealized 0.0%
TFI INTERNATIONAL INC 0.1%
Value $1.665M Shares 16,106 Est. Cost $99.26 Unrealized
WMT WAL-MART STORES INC 0.1%
Value $1.662M Shares 14,917 Est. Cost $52.78 Unrealized +103.1%
XENON PHARMACEUTICALS INC COM 0.1%
Value $1.66M Shares 37,038 Est. Cost $41.31 Unrealized
ADUS ADDUS HOMESCARE CORP 0.1%
Value $1.649M Shares 15,352 Est. Cost $103.70 Unrealized +10.7%
OII OCEANEERING INTL INC 0.1%
Value $1.643M Shares 68,361 Est. Cost $21.73 Unrealized +11.1%
WESCO INTL INC 0.1%
Value $1.62M Shares 6,622 Est. Cost $170.51 Unrealized
AMPRIUS TECHNOLOGIES INC COMMO 0.1%
Value $1.615M Shares 204,647 Est. Cost $2.68 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.1%
Value $1.605M Shares 40,973 Est. Cost $31.24 Unrealized 0.0%
MAMAMANCINIS HOLDINGS INC 0.1%
Value $1.604M Shares 118,909 Est. Cost $8.55 Unrealized
QCR HOLDINGS INC 0.1%
Value $1.596M Shares 19,163 Est. Cost $57.21 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $1.595M Shares 72,580 Est. Cost $18.05 Unrealized 0.0%
HERC HOLDINGS INC 0.1%
Value $1.595M Shares 10,750 Est. Cost $148.38 Unrealized
NEXTPOWER INC 0.1%
Value $1.592M Shares 18,275 Est. Cost $79.68 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $1.59M Shares 29,526 Est. Cost $20.14 Unrealized +82.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $1.589M Shares 34,883 Est. Cost $45.66 Unrealized -7.8%
APPFOLIO INC 0.1%
Value $1.568M Shares 6,738 Est. Cost $206.78 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $1.568M Shares 12,725 Est. Cost $96.01 Unrealized +40.6%
MTZ MASTEC INC 0.1%
Value $1.555M Shares 7,154 Est. Cost $108.22 Unrealized +93.9%
ACI ALBERTSONS COMPANIES INC 0.1%
Value $1.544M Shares 89,923 Est. Cost $19.08 Unrealized -7.6%
AIR AAR CORP 0.1%
Value $1.539M Shares 18,585 Est. Cost $78.83 Unrealized +5.0%
JACOBS SOLUTIONS INC 0.1%
Value $1.537M Shares 11,605 Est. Cost $139.41 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value $1.527M Shares 53,530 Est. Cost $25.65 Unrealized +7.9%
CXDO CREXENDO INC 0.1%
Value $1.526M Shares 235,806 Est. Cost $4.45 Unrealized +47.1%
ARLO TECHNOLOGIES INC 0.1%
Value $1.521M Shares 108,725 Est. Cost $12.31 Unrealized
WSBC WESBANCO INC 0.1%
Value $1.504M Shares 45,238 Est. Cost $33.85 Unrealized -4.5%
OCULAR THERAPEUTIX INC 0.1%
Value $1.501M Shares 123,649 Est. Cost $5.13 Unrealized
ANGIODYNAMICS INC 0.1%
Value $1.497M Shares 116,567 Est. Cost $10.51 Unrealized
ITURAN LOCATION AND CONTROL LT 0.1%
Value $1.494M Shares 34,739 Est. Cost $42.27 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $1.488M Shares 34,479 Est. Cost $40.22 Unrealized +1.0%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value $1.488M Shares 15,315 Est. Cost $78.21 Unrealized +14.7%
INTERCONTINENTALEXCHANGE INC 0.1%
Value $1.486M Shares 9,174 Est. Cost $115.29 Unrealized
EXZEO GROUP INC 0.1%
Value $1.475M Shares 60,828 Est. Cost $24.25 Unrealized
INTU INTUIT COM 0.1%
Value $1.465M Shares 2,211 Est. Cost $660.69 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $1.463M Shares 16,952 Est. Cost $77.26 Unrealized +10.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $1.456M Shares 74,959 Est. Cost $12.34 Unrealized +49.8%
TARSUS PHARMACEUTICALS INC 0.1%
Value $1.454M Shares 17,755 Est. Cost $60.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.445M Shares 17,186 Est. Cost $73.48 Unrealized +9.7%
NLIGHT INC 0.1%
Value $1.443M Shares 38,475 Est. Cost $27.83 Unrealized
ORION MARINE GROUP INC 0.1%
Value $1.442M Shares 145,050 Est. Cost $9.40 Unrealized
THFF FIRST FINL CORP 0.1%
Value $1.442M Shares 23,862 Est. Cost $43.19 Unrealized +32.1%
ABIVAX SA SP ADS 0.1%
Value $1.436M Shares 10,648 Est. Cost $122.87 Unrealized
XOMETRY INC CLASS A COM 0.1%
Value $1.431M Shares 24,055 Est. Cost $40.54 Unrealized
ARTERIS INC 0.1%
Value $1.43M Shares 92,273 Est. Cost $8.40 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $1.429M Shares 10,767 Est. Cost $99.38 Unrealized +33.2%
INNOVIVA INC 0.1%
Value $1.425M Shares 71,269 Est. Cost $19.99 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $1.417M Shares 80,115 Est. Cost $15.76 Unrealized +11.8%
NATIONAL VISION HOLDINGS INC 0.1%
Value $1.405M Shares 54,400 Est. Cost $18.49 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $1.404M Shares 8,893 Est. Cost $104.99 Unrealized +35.3%
CALIX NETWORKS INC 0.1%
Value $1.398M Shares 26,410 Est. Cost $55.77 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $1.397M Shares 9,725 Est. Cost $154.74 Unrealized
INFORMATION SERVICES GROUP 0.1%
Value $1.396M Shares 241,463 Est. Cost $5.49 Unrealized
TE CONNECTIVITY PLC 0.1%
Value $1.393M Shares 6,122 Est. Cost $150.99 Unrealized
BROADSTONE NET LEASE INC COM 0.1%
Value $1.386M Shares 79,813 Est. Cost $16.86 Unrealized
ALG ALAMO GROUP 0.1%
Value $1.386M Shares 8,258 Est. Cost $179.83 Unrealized -3.4%
COASTAL FINANCIAL CORPORATION 0.1%
Value $1.383M Shares 12,070 Est. Cost $110.28 Unrealized
CATALYST PHARMACEUTICAL PARTNE 0.1%
Value $1.371M Shares 58,746 Est. Cost $22.68 Unrealized
SAFETY INS GROUP INC 0.1%
Value $1.367M Shares 17,552 Est. Cost $77.28 Unrealized
DIGITALOCEAN HOLDINGS INC 0.1%
Value $1.365M Shares 28,370 Est. Cost $48.12 Unrealized
LUMENTUM HOLDINGS INC 0.1%
Value $1.353M Shares 3,670 Est. Cost $89.85 Unrealized
KRMN KARMAN HOLDINGS INC COMMON STO 0.1%
Value $1.35M Shares 18,445 Est. Cost $53.09 Unrealized +36.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.348M Shares 5,210 Est. Cost $199.20 Unrealized +32.6%
TTM TECHNOLOGIES 0.1%
Value $1.339M Shares 19,405 Est. Cost $49.40 Unrealized
MAXLINEAR INC 0.1%
Value $1.338M Shares 76,754 Est. Cost $16.08 Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.337M Shares 46,028 Est. Cost $10.86 Unrealized
MP MP MATERIALS CORP 0.1%
Value $1.335M Shares 26,430 Est. Cost $36.46 Unrealized +73.9%
GENEDX HOLDINGS CORP CL A 0.1%
Value $1.332M Shares 10,240 Est. Cost $61.62 Unrealized
LAW CS DISCO INC 0.1%
Value $1.329M Shares 171,313 Est. Cost $5.50 Unrealized +28.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.328M Shares 7,652 Est. Cost $159.01 Unrealized +7.4%
WAYFAIR INC 0.1%
Value $1.327M Shares 13,215 Est. Cost $100.41 Unrealized
AXOGEN INC 0.1%
Value $1.323M Shares 40,435 Est. Cost $32.73 Unrealized
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value $1.322M Shares 7,600 Est. Cost $106.23 Unrealized +67.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.319M Shares 11,936 Est. Cost $109.32 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%
Value $1.29M Shares 23,997 Est. Cost $52.29 Unrealized 0.0%
ARS PHARMACEUTICALS INC 0.1%
Value $1.271M Shares 109,095 Est. Cost $12.26 Unrealized
OUSTER INC NEW 0.1%
Value $1.269M Shares 58,638 Est. Cost $9.69 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value $1.268M Shares 96,684 Est. Cost $8.64 Unrealized +42.6%
ABT ABBOTT LABORATORIES 0.1%
Value $1.262M Shares 10,071 Est. Cost $110.89 Unrealized +14.8%
VERA THERAPEUTICS INC CL A 0.1%
Value $1.251M Shares 24,704 Est. Cost $50.64 Unrealized
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value $1.251M Shares 26,785 Est. Cost $57.65 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $1.249M Shares 26,121 Est. Cost $31.99 Unrealized +51.7%
RAIL FREIGHTCAR AMER INC 0.1%
Value $1.239M Shares 111,946 Est. Cost $9.38 Unrealized -2.0%
THG HANOVER INSURANCE GROUP INC 0.1%
Value $1.238M Shares 6,774 Est. Cost $179.10 Unrealized 0.0%
SANM Sanmina Corp 0.1%
Value $1.233M Shares 8,213 Est. Cost $147.61 Unrealized 0.0%
AVPT AVEPOINT INC CL A 0.1%
Value $1.232M Shares 88,731 Est. Cost $8.86 Unrealized +55.9%
ON HOLDING AG 0.1%
Value $1.229M Shares 26,445 Est. Cost $46.48 Unrealized
UFP INDUSTRIES INC 0.1%
Value $1.224M Shares 13,442 Est. Cost $100.17 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $1.221M Shares 47,189 Est. Cost $28.64 Unrealized -17.0%
COHEN AND STEERS INC 0.1%
Value $1.209M Shares 19,258 Est. Cost $62.78 Unrealized
GTY GETTY REALTY CORP REIT 0.1%
Value $1.195M Shares 43,654 Est. Cost $29.35 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.1%
Value $1.192M Shares 11,385 Est. Cost $85.31 Unrealized 0.0%
MERITAGE HOMES CORP 0.1%
Value $1.19M Shares 18,085 Est. Cost $70.26 Unrealized
NOVA MEASURING INSTRUMENTS LTD 0.1%
Value $1.173M Shares 3,572 Est. Cost $255.83 Unrealized
CARETRUST REIT INC 0.1%
Value $1.173M Shares 32,437 Est. Cost $36.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.172M Shares 3,169 Est. Cost $356.97 Unrealized 0.0%
ENSIGN GROUP INC 0.1%
Value $1.172M Shares 6,730 Est. Cost $92.93 Unrealized
ASTERA LABORATORIES INC 0.1%
Value $1.172M Shares 7,047 Est. Cost $99.18 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1.171M Shares 40,687 Est. Cost $16.74 Unrealized +158.2%
COGENT BIOSCIENCES INC 0.1%
Value $1.163M Shares 32,740 Est. Cost $35.52 Unrealized
VAREX IMAGING CORPORATION 0.1%
Value $1.163M Shares 99,810 Est. Cost $11.73 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.1%
Value $1.162M Shares 67,336 Est. Cost $21.28 Unrealized -25.0%
STEREOTAXIS INC 0.1%
Value $1.16M Shares 504,506 Est. Cost $1.68 Unrealized
ALPHABET INC CLASS C 0.1%
Value $1.155M Shares 3,681 Est. Cost $313.80 Unrealized
GRAL GRAIL INC 0.1%
Value $1.15M Shares 13,435 Est. Cost $86.40 Unrealized 0.0%
BJ S RESTAURANTS INC 0.1%
Value $1.148M Shares 29,140 Est. Cost $39.40 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.142M Shares 57,742 Est. Cost $19.12 Unrealized 0.0%
BANK OZK 0.1%
Value $1.136M Shares 24,679 Est. Cost $46.02 Unrealized
KMT KENNAMETAL INC 0.1%
Value $1.126M Shares 39,626 Est. Cost $22.37 Unrealized +13.3%
BRAZE INC 0.1%
Value $1.123M Shares 32,750 Est. Cost $34.29 Unrealized
AMBARELLA INC 0.1%
Value $1.114M Shares 15,720 Est. Cost $55.50 Unrealized
EVERTEC INC 0.1%
Value $1.108M Shares 38,095 Est. Cost $33.38 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value $1.108M Shares 15,041 Est. Cost $34.74 Unrealized +113.6%
DUTCH BROS INC 0.1%
Value $1.107M Shares 18,080 Est. Cost $61.22 Unrealized
SPS COMMERCE INC 0.1%
Value $1.103M Shares 12,373 Est. Cost $139.97 Unrealized
RED VIOLET INC 0.1%
Value $1.103M Shares 19,360 Est. Cost $28.16 Unrealized
PLANET FITNESS INC 0.1%
Value $1.102M Shares 10,155 Est. Cost $108.47 Unrealized
PRIMERICA INC 0.1%
Value $1.088M Shares 4,212 Est. Cost $258.36 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $1.077M Shares 17,240 Est. Cost $45.45 Unrealized
AMERIPRISE FINL INC 0.1%
Value $1.076M Shares 2,195 Est. Cost $490.34 Unrealized
LXP LXP INDUSTRIAL TRUST 0.1%
Value $1.076M Shares 21,703 Est. Cost $49.58 Unrealized
NAYAX LTD 0.1%
Value $1.072M Shares 21,185 Est. Cost $50.60 Unrealized
NPCE NEUROPACE INC 0.1%
Value $1.068M Shares 69,165 Est. Cost $10.75 Unrealized +24.4%
APPLIED INDUSTRIAL TECH INC 0.1%
Value $1.062M Shares 4,135 Est. Cost $219.19 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $1.059M Shares 14,074 Est. Cost $70.74 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value $1.057M Shares 13,194 Est. Cost $67.19 Unrealized 0.0%
FB FINANCIAL CORP 0.1%
Value $1.057M Shares 18,939 Est. Cost $55.80 Unrealized
POSTAL REALTY TRUST INC 0.1%
Value $1.05M Shares 65,030 Est. Cost $16.14 Unrealized
CAPRI HOLDINGS LIMITED SHS 0.1%
Value $1.043M Shares 42,728 Est. Cost $19.92 Unrealized
LIQUIDITY SERVICES INC 0.1%
Value $1.041M Shares 34,332 Est. Cost $23.46 Unrealized
ECG EVERUS CONTRUCTION GROUP 0.1%
Value $1.04M Shares 12,161 Est. Cost $62.13 Unrealized +44.0%
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value $1.032M Shares 132,620 Est. Cost $8.55 Unrealized 0.0%
BIOVENTUS INC 0.1%
Value $1.023M Shares 137,562 Est. Cost $7.37 Unrealized
APOGEE THERAPEUTICS INC 0.1%
Value $1.023M Shares 13,551 Est. Cost $75.48 Unrealized
ZIFF DAVIS INC 0.1%
Value $1.021M Shares 29,055 Est. Cost $52.05 Unrealized
POWL POWELL INDS INC 0.1%
Value $1.02M Shares 3,200 Est. Cost $277.81 Unrealized +21.1%
PARK AEROSPACE CORP 0.1%
Value $1.016M Shares 47,620 Est. Cost $20.43 Unrealized
ASTE ASTEC INDUSTRIES INC 0.1%
Value $1.015M Shares 23,425 Est. Cost $37.68 Unrealized +21.0%
CATY CATHAY GENERAL BANCORP 0.1%
Value $1.014M Shares 20,961 Est. Cost $41.03 Unrealized +16.7%
CR CRANE COMPANY COMMON STOCK 0.1%
Value $1.003M Shares 5,440 Est. Cost $107.96 Unrealized +71.7%
SOLARIS ENERGY INFRASTRUCTURE 0.1%
Value $999K Shares 21,735 Est. Cost $45.97 Unrealized
STBA S & T BANCORP INC 0.1%
Value $993K Shares 25,240 Est. Cost $30.43 Unrealized +26.9%
STT STATE STREET CORPORATION 0.1%
Value $991K Shares 7,679 Est. Cost $118.97 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value $988K Shares 26,391 Est. Cost $34.86 Unrealized -5.7%
MEDNAX INC 0.1%
Value $987K Shares 46,148 Est. Cost $14.27 Unrealized
HWC HANCOCK HOLDING CO 0.1%
Value $986K Shares 15,482 Est. Cost $60.73 Unrealized 0.0%
ROIVANT SCIENCES LTD SHS 0.1%
Value $984K Shares 45,340 Est. Cost $17.03 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $968K Shares 23,961 Est. Cost $23.11 Unrealized 0.0%
RADCOM LTD NEW 0.1%
Value $966K Shares 73,866 Est. Cost $12.42 Unrealized
AMTB AMERANT BANCORP INC 0.1%
Value $964K Shares 49,427 Est. Cost $18.50 Unrealized 0.0%
JOBY AVIATION INC COMMON STOCK 0.1%
Value $957K Shares 72,534 Est. Cost $14.89 Unrealized
PAYMENTUS HOLDINGS INC COM CL 0.1%
Value $956K Shares 30,265 Est. Cost $24.85 Unrealized
CERAGON NETWORKS LTDREG SHS 0.1%
Value $945K Shares 449,930 Est. Cost $2.12 Unrealized
WDFC WD 40 CO 0.1%
Value $939K Shares 4,771 Est. Cost $185.77 Unrealized +5.5%
MARKETAXESS HOLDINGS INC. 0.1%
Value $937K Shares 5,168 Est. Cost $181.25 Unrealized
CGNX COGNEX CORP 0.1%
Value $932K Shares 25,916 Est. Cost $33.13 Unrealized +22.0%
CLEAR SECURE INC COM CL A 0.1%
Value $930K Shares 26,523 Est. Cost $31.49 Unrealized
UEC URANIUM ENERGY CORP 0.1%
Value $929K Shares 79,567 Est. Cost $7.82 Unrealized +67.9%
SYNCHRONY FINANCIAL 0.1%
Value $929K Shares 11,134 Est. Cost $83.43 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $911K Shares 21,201 Est. Cost $43.59 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $907K Shares 2,580 Est. Cost $221.31 Unrealized +64.2%
VMC VULCAN MATERIALS 0.1%
Value $903K Shares 3,165 Est. Cost $265.80 Unrealized +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $901K Shares 10,851 Est. Cost $80.25 Unrealized -7.0%
APOLLO GLOBAL MGMT INC COM 0.1%
Value $900K Shares 6,215 Est. Cost $144.76 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value $899K Shares 20,713 Est. Cost $37.72 Unrealized +5.7%
IDENTIV INC 0.1%
Value $899K Shares 233,991 Est. Cost $6.19 Unrealized
INDB INDEPENDENT BANK CORP 0.1%
Value $884K Shares 12,093 Est. Cost $56.91 Unrealized +23.9%
WMB WILLIAMS COS INC 0.1%
Value $877K Shares 14,595 Est. Cost $60.06 Unrealized 0.0%
UPWORK INC 0.1%
Value $873K Shares 44,068 Est. Cost $11.55 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP I 0.1%
Value $873K Shares 35,151 Est. Cost $28.99 Unrealized -8.9%
LEGALZOOMCOM INC 0.1%
Value $865K Shares 87,095 Est. Cost $9.00 Unrealized
VISTRA CORP 0.1%
Value $864K Shares 5,354 Est. Cost $161.33 Unrealized
JOURNEY MED CORP 0.1%
Value $861K Shares 111,695 Est. Cost $7.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $861K Shares 7,016 Est. Cost $120.88 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $860K Shares 28,652 Est. Cost $37.15 Unrealized -26.0%
ICF INTL INC 0.1%
Value $858K Shares 10,054 Est. Cost $85.30 Unrealized
PAR PETROLEUM CORPORATION 0.1%
Value $856K Shares 24,355 Est. Cost $28.82 Unrealized
INFUSYSTEMS HOLDINGS INC 0.1%
Value $853K Shares 95,095 Est. Cost $6.91 Unrealized
MACYS INC 0.1%
Value $852K Shares 38,630 Est. Cost $22.05 Unrealized
CAMTEK LTD 0.1%
Value $851K Shares 8,005 Est. Cost $106.35 Unrealized
IRADIMED CORPORATION 0.1%
Value $844K Shares 8,677 Est. Cost $44.26 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.1%
Value $844K Shares 13,706 Est. Cost $57.65 Unrealized +4.3%
LIBERTY OILFIELD SERVICES INC 0.1%
Value $842K Shares 45,627 Est. Cost $18.46 Unrealized
HBNC HORIZON BANCORP IND 0.1%
Value $840K Shares 49,508 Est. Cost $16.56 Unrealized 0.0%
EXTREME NETWORKS INC 0.1%
Value $839K Shares 50,405 Est. Cost $17.01 Unrealized
DYNE THERAPEUTICS INC 0.1%
Value $835K Shares 42,665 Est. Cost $19.56 Unrealized
CENTRUS ENERGY CORP 0.1%
Value $834K Shares 3,436 Est. Cost $183.18 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $828K Shares 4,665 Est. Cost $164.93 Unrealized +7.4%
IDEAYA BIOSCIENCES INC 0.1%
Value $826K Shares 23,900 Est. Cost $34.57 Unrealized
TNC TENNANT CO 0.1%
Value $823K Shares 11,167 Est. Cost $76.22 Unrealized 0.0%
O'REILLY AUTOMOTIVE INC 0.1%
Value $822K Shares 9,017 Est. Cost $91.21 Unrealized
CARLYLE GROUP INC COM 0.1%
Value $820K Shares 13,879 Est. Cost $59.11 Unrealized
908 DEVICES INC 0.1%
Value $817K Shares 155,594 Est. Cost $4.55 Unrealized
RMBS RAMBUS INC 0.1%
Value $817K Shares 8,887 Est. Cost $77.09 Unrealized +27.7%
HLIT HARMONIC INC 0.1%
Value $812K Shares 82,082 Est. Cost $11.34 Unrealized -11.1%
SLB SLB LIMITED COM STK 0.1%
Value $812K Shares 21,145 Est. Cost $36.06 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC CL A N 0.1%
Value $810K Shares 43,184 Est. Cost $20.42 Unrealized
DEVON ENERGY CORPORATION 0.1%
Value $802K Shares 21,890 Est. Cost $36.63 Unrealized
BRKR BRUKER CORP 0.1%
Value $800K Shares 16,976 Est. Cost $42.23 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $795K Shares 18,729 Est. Cost $37.98 Unrealized +9.0%
FULT FULTON FINANCIAL CORP 0.1%
Value $790K Shares 40,867 Est. Cost $18.33 Unrealized -0.6%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $789K Shares 10,294 Est. Cost $48.19 Unrealized +52.6%
NSA NATIONAL STORAGE AFFILIATES TR 0.1%
Value $787K Shares 27,912 Est. Cost $28.21 Unrealized
GNTX GENTEX CORP COM 0.1%
Value $787K Shares 33,827 Est. Cost $24.11 Unrealized 0.0%
PROFOUND MED CORP NEW 0.1%
Value $784K Shares 99,668 Est. Cost $7.87 Unrealized
NOVANTA INC 0.1%
Value $782K Shares 6,573 Est. Cost $141.30 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $773K Shares 42,565 Est. Cost $16.49 Unrealized +21.8%
INNOSPEC INC 0.1%
Value $769K Shares 10,049 Est. Cost $76.54 Unrealized
PEP PEPSICO INC 0.1%
Value $757K Shares 5,276 Est. Cost $145.91 Unrealized 0.0%
GKOS GLAUKOS CORPORATION 0.1%
Value $756K Shares 6,700 Est. Cost $95.54 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $756K Shares 934 Est. Cost $867.08 Unrealized 0.0%
COREBRIDGE FINANCIAL INC 0.1%
Value $755K Shares 25,038 Est. Cost $30.17 Unrealized
DGII DIGI INTERNATIONAL INC 0.1%
Value $755K Shares 17,436 Est. Cost $36.71 Unrealized +9.1%
3M CO 0.1%
Value $753K Shares 4,704 Est. Cost $160.10 Unrealized
ABM ABM INDUSTRIES INC 0.1%
Value $752K Shares 17,782 Est. Cost $43.65 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value $750K Shares 66,347 Est. Cost $10.18 Unrealized 0.0%
CURIOSITYSTREAM INC CL A 0.1%
Value $750K Shares 197,261 Est. Cost $5.17 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $749K Shares 4,194 Est. Cost $187.24 Unrealized 0.0%
CRINETICS PHARMACEUTICALS INC 0.1%
Value $746K Shares 16,035 Est. Cost $44.81 Unrealized
NEXPOINT RESIDENTIAL TRUST INC 0.1%
Value $742K Shares 24,657 Est. Cost $30.10 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $742K Shares 9,534 Est. Cost $51.57 Unrealized +30.9%
EYEPOINT INC COM NEW 0.1%
Value $739K Shares 40,431 Est. Cost $9.66 Unrealized
FIRST AMERICAN FINANCIAL CORP 0.1%
Value $735K Shares 11,965 Est. Cost $61.44 Unrealized
DOCEBO INC 0.1%
Value $731K Shares 32,908 Est. Cost $35.81 Unrealized
BLEND LABORATORIES INC CL A 0.1%
Value $729K Shares 239,922 Est. Cost $3.65 Unrealized
SCL STEPAN CO 0.1%
Value $728K Shares 15,379 Est. Cost $65.60 Unrealized -30.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $727K Shares 14,623 Est. Cost $34.36 Unrealized +41.5%
JACKSON FINANCIAL INC 0.1%
Value $727K Shares 6,812 Est. Cost $106.65 Unrealized
PRINCIPAL FINANCIAL GR 0.1%
Value $721K Shares 8,169 Est. Cost $88.21 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $716K Shares 2,323 Est. Cost $300.80 Unrealized 0.0%
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value $712K Shares 26,590 Est. Cost $38.43 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $711K Shares 20,019 Est. Cost $37.75 Unrealized 0.0%
ESAB CORPORATION 0.1%
Value $710K Shares 6,358 Est. Cost $111.72 Unrealized
VIRIDIAN THERAPEUTICS INC 0.1%
Value $710K Shares 22,814 Est. Cost $27.02 Unrealized
EPAM SYSTEMS INC 0.1%
Value $704K Shares 3,438 Est. Cost $204.88 Unrealized
HNGE HINGE HEALTH INC CL A 0.1%
Value $704K Shares 15,155 Est. Cost $42.35 Unrealized +13.7%
WALKER & DUNLOP INC 0.1%
Value $704K Shares 11,697 Est. Cost $60.15 Unrealized
LAD LITHIA MOTORS INCCL A 0.1%
Value $704K Shares 2,117 Est. Cost $222.14 Unrealized +42.9%
PRICE T ROWE GROUP INC 0.1%
Value $702K Shares 6,858 Est. Cost $102.38 Unrealized
IBEX LTD SHS NEW 0.1%
Value $700K Shares 18,326 Est. Cost $25.57 Unrealized
LPL FINANCIAL HOLDINGS INC 0.1%
Value $694K Shares 1,944 Est. Cost $357.17 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $693K Shares 25,508 Est. Cost $71.90 Unrealized -60.3%
INTELLICHECK MOBILISA INC 0.1%
Value $693K Shares 103,703 Est. Cost $6.68 Unrealized
CHEMED CORP 0.1%
Value $691K Shares 1,615 Est. Cost $427.86 Unrealized
TNET TRINET GROUP INC 0.1%
Value $689K Shares 11,645 Est. Cost $59.14 Unrealized 0.0%
APOLLO MEDICAL HOLDINGS INC 0.1%
Value $688K Shares 27,739 Est. Cost $24.81 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value $684K Shares 9,432 Est. Cost $73.35 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $681K Shares 2,102 Est. Cost $227.41 Unrealized +46.9%
CBT CABOT CORP 0.1%
Value $672K Shares 10,142 Est. Cost $66.26 Unrealized 0.0%
PROG HOLDINGS INC COM NPV 0.1%
Value $670K Shares 22,728 Est. Cost $32.05 Unrealized
THIRD COAST BANCSHARES INC 0.1%
Value $666K Shares 17,534 Est. Cost $36.69 Unrealized
GATX GATX CORPORATION 0.1%
Value $665K Shares 3,923 Est. Cost $156.33 Unrealized +5.1%
METLIFE INC 0.1%
Value $662K Shares 8,388 Est. Cost $78.94 Unrealized
ANI PHARMACEUTICALS INC 0.1%
Value $661K Shares 8,370 Est. Cost $63.04 Unrealized
CDE COEUR D ALENE MINES CORP. 0.1%
Value $656K Shares 36,779 Est. Cost $17.39 Unrealized 0.0%
IRON DISC MEDICINE INC 0.1%
Value $655K Shares 8,248 Est. Cost $51.47 Unrealized +64.2%
KADANT INC 0.1%
Value $654K Shares 2,295 Est. Cost $285.02 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $652K Shares 72,247 Est. Cost $10.68 Unrealized -22.1%
FLR FLUOR CORP 0.1%
Value $648K Shares 16,339 Est. Cost $44.24 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.1%
Value $647K Shares 32,096 Est. Cost $19.59 Unrealized 0.0%
CARECLOUD INC 0.1%
Value $647K Shares 221,554 Est. Cost $2.92 Unrealized
DIOD DIODES INC 0.1%
Value $644K Shares 13,052 Est. Cost $72.12 Unrealized -29.8%
PRU PRUDENTIAL FINANCIAL INC. 0.1%
Value $642K Shares 5,689 Est. Cost $106.51 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $642K Shares 58,356 Est. Cost $11.73 Unrealized -16.1%
EXPRO GROUP HOLDINGS NV COM 0.1%
Value $641K Shares 48,000 Est. Cost $21.56 Unrealized
CHENIERE ENERGY INC 0.1%
Value $636K Shares 3,271 Est. Cost $194.39 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC 0.1%
Value $632K Shares 9,985 Est. Cost $63.68 Unrealized +1.6%
EOG RESOURCES INC 0.1%
Value $627K Shares 5,975 Est. Cost $125.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $626K Shares 3,164 Est. Cost $217.13 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.1%
Value $622K Shares 123,904 Est. Cost $5.67 Unrealized -8.0%
ARCUS BIOSCIENCES INC COM 0.1%
Value $621K Shares 26,055 Est. Cost $23.83 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value $620K Shares 24,064 Est. Cost $25.96 Unrealized
AMICUS THERAPEUTICS INC 0.1%
Value $620K Shares 43,553 Est. Cost $9.11 Unrealized
ESTABLISHMENT LABS HOLDINGS IN 0.1%
Value $620K Shares 8,509 Est. Cost $40.26 Unrealized
BMI BADGER METER INC 0.1%
Value $616K Shares 3,532 Est. Cost $170.64 Unrealized +5.4%
CASTELLUM INC NEW 0.1%
Value $615K Shares 680,945 Est. Cost $1.04 Unrealized
RHYTHM PHARMACEUTICALS INC 0.1%
Value $613K Shares 5,723 Est. Cost $107.04 Unrealized
SYNAPTICS INC 0.1%
Value $606K Shares 8,187 Est. Cost $72.81 Unrealized
CNMD CONMED CORP 0.1%
Value $604K Shares 14,887 Est. Cost $69.56 Unrealized -37.5%
D-WAVE QUANTUM INC 0.1%
Value $604K Shares 23,095 Est. Cost $26.15 Unrealized
CXT CRANE NXT CO COM 0.1%
Value $586K Shares 12,449 Est. Cost $58.99 Unrealized 0.0%
CNO FINANCIAL GROUP INC 0.1%
Value $584K Shares 13,761 Est. Cost $42.47 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $584K Shares 8,707 Est. Cost $65.58 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $581K Shares 7,506 Est. Cost $81.93 Unrealized 0.0%
SSRM SSR MNG INC COM 0.0%
Value $577K Shares 26,311 Est. Cost $22.26 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $576K Shares 1,128 Est. Cost $466.32 Unrealized 0.0%
SHIFT4 PAYMENTS INC 0.0%
Value $574K Shares 9,118 Est. Cost $98.70 Unrealized
BFH ALLIANCE DATA SYS CORP 0.0%
Value $568K Shares 7,672 Est. Cost $65.65 Unrealized 0.0%
VIASAT INC 0.0%
Value $568K Shares 16,480 Est. Cost $34.46 Unrealized
APPLOVIN CORP CL A 0.0%
Value $567K Shares 841 Est. Cost $673.82 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $565K Shares 2,232 Est. Cost $214.91 Unrealized +18.5%
PHREESIA INC 0.0%
Value $564K Shares 33,332 Est. Cost $20.82 Unrealized
ADAPTHEALTH CORP 0.0%
Value $564K Shares 56,597 Est. Cost $10.12 Unrealized
GHC GRAHAM HOLDINGS CO CL B 0.0%
Value $564K Shares 513 Est. Cost $1066.70 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $564K Shares 30,895 Est. Cost $17.47 Unrealized -3.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $561K Shares 6,922 Est. Cost $53.30 Unrealized +61.3%
NMIH NMI HOLDINGS INC 0.0%
Value $557K Shares 13,659 Est. Cost $37.80 Unrealized 0.0%
OPENLANE INC COM 0.0%
Value $554K Shares 18,618 Est. Cost $29.78 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $553K Shares 6,106 Est. Cost $90.54 Unrealized
ACA ARCOSA INC 0.0%
Value $552K Shares 5,196 Est. Cost $100.90 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $549K Shares 16,310 Est. Cost $30.87 Unrealized 0.0%
AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $543K Shares 66,520 Est. Cost $6.90 Unrealized
BA BOEING CO 0.0%
Value $543K Shares 2,500 Est. Cost $205.66 Unrealized 0.0%
CRA INTL INC 0.0%
Value $542K Shares 2,699 Est. Cost $208.53 Unrealized
MCY MERCURY GEN CORP 0.0%
Value $538K Shares 5,716 Est. Cost $86.75 Unrealized 0.0%
VISTANCE NETWORKS INC COM 0.0%
Value $537K Shares 29,602 Est. Cost $18.13 Unrealized
CAT CATERPILLAR INC 0.0%
Value $535K Shares 934 Est. Cost $555.50 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $535K Shares 10,552 Est. Cost $82.05 Unrealized -37.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $533K Shares 41,154 Est. Cost $14.99 Unrealized -10.6%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.0%
Value $533K Shares 4,860 Est. Cost $70.57 Unrealized +70.9%
LCI INDUSTRIES 0.0%
Value $530K Shares 4,364 Est. Cost $121.34 Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $529K Shares 4,247 Est. Cost $139.96 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $528K Shares 8,894 Est. Cost $55.73 Unrealized +8.9%
RLI RLI CORP 0.0%
Value $526K Shares 8,215 Est. Cost $61.46 Unrealized 0.0%
NEWMARK GROUP INC 0.0%
Value $523K Shares 30,175 Est. Cost $17.34 Unrealized
CBZ CBIZ INC 0.0%
Value $523K Shares 10,359 Est. Cost $58.35 Unrealized -9.9%
VERTEX PHARMACEUTICALS INC 0.0%
Value $517K Shares 1,141 Est. Cost $453.36 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $514K Shares 3,347 Est. Cost $147.70 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value $512K Shares 6,337 Est. Cost $75.76 Unrealized 0.0%
SOUTHLAND HOLDINGS INC 0.0%
Value $510K Shares 153,546 Est. Cost $3.32 Unrealized
VERTIV HOLDINGS CO CL A 0.0%
Value $510K Shares 3,146 Est. Cost $162.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $508K Shares 1,051 Est. Cost $476.18 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $508K Shares 1,985 Est. Cost $249.31 Unrealized 0.0%
SIRIUSPOINT LTD 0.0%
Value $505K Shares 23,071 Est. Cost $21.89 Unrealized
TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $502K Shares 17,325 Est. Cost $29.00 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $500K Shares 2,854 Est. Cost $175.36 Unrealized
VISTEON CORP 0.0%
Value $499K Shares 5,247 Est. Cost $119.86 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $498K Shares 10,785 Est. Cost $45.27 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $498K Shares 47,194 Est. Cost $9.45 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $495K Shares 8,124 Est. Cost $77.99 Unrealized -24.2%
STRATEGIC EDUCATION INC 0.0%
Value $494K Shares 6,165 Est. Cost $80.20 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $490K Shares 4,266 Est. Cost $94.44 Unrealized 0.0%
THERAVANCE BIOPHARMA INC 0.0%
Value $489K Shares 26,157 Est. Cost $18.71 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $487K Shares 13,404 Est. Cost $34.19 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $487K Shares 6,155 Est. Cost $48.82 Unrealized +54.2%
NELNET INC CL A 0.0%
Value $486K Shares 3,652 Est. Cost $132.96 Unrealized
NETSCOUT SYSTEMS INC 0.0%
Value $484K Shares 17,883 Est. Cost $27.06 Unrealized
DHT HOLDINGS INC 0.0%
Value $483K Shares 39,584 Est. Cost $12.21 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $483K Shares 7,723 Est. Cost $57.66 Unrealized 0.0%
UVSP UNIVEST CORP 0.0%
Value $482K Shares 14,720 Est. Cost $31.32 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $481K Shares 18,092 Est. Cost $23.61 Unrealized 0.0%
CLOUDFLARE INC 0.0%
Value $481K Shares 2,438 Est. Cost $197.15 Unrealized
PERDOCEO EDUCATION CORPORATION 0.0%
Value $480K Shares 16,350 Est. Cost $29.33 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $479K Shares 7,248 Est. Cost $66.87 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $475K Shares 3,623 Est. Cost $137.66 Unrealized 0.0%
KINS KINGSTONE COMPANIES INC 0.0%
Value $474K Shares 28,160 Est. Cost $15.15 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $474K Shares 15,082 Est. Cost $29.20 Unrealized 0.0%
HEARTFLOW INC 0.0%
Value $472K Shares 16,180 Est. Cost $31.16 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $472K Shares 1,913 Est. Cost $149.68 Unrealized +40.6%
PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $470K Shares 2,643 Est. Cost $177.75 Unrealized
ITRI ITRON INC 0.0%
Value $469K Shares 5,050 Est. Cost $108.94 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $469K Shares 11,006 Est. Cost $41.51 Unrealized 0.0%
FIRST FINL BANKSHARES INC 0.0%
Value $468K Shares 15,677 Est. Cost $26.68 Unrealized
INDIVIOR PLC 0.0%
Value $468K Shares 13,044 Est. Cost $35.88 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $467K Shares 17,266 Est. Cost $26.76 Unrealized 0.0%
THERMON GROUP HOLDINGS INC. 0.0%
Value $467K Shares 12,558 Est. Cost $37.16 Unrealized
ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $464K Shares 2,430 Est. Cost $111.07 Unrealized
SELECT ENERGY SERVICES INC 0.0%
Value $461K Shares 43,859 Est. Cost $8.83 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $461K Shares 6,053 Est. Cost $71.61 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $461K Shares 4,567 Est. Cost $108.41 Unrealized 0.0%
FREIGHTOS LTD 0.0%
Value $460K Shares 201,889 Est. Cost $2.73 Unrealized
TERAWULF INC 0.0%
Value $460K Shares 40,041 Est. Cost $11.49 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $459K Shares 11,758 Est. Cost $41.30 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC. 0.0%
Value $459K Shares 3,977 Est. Cost $107.45 Unrealized 0.0%
KIMBALL ELECTRONICS INC 0.0%
Value $458K Shares 16,468 Est. Cost $27.82 Unrealized
RED RIVER BANCSHARES INC 0.0%
Value $458K Shares 6,412 Est. Cost $71.43 Unrealized
AMERICAN PUB ED INC 0.0%
Value $457K Shares 12,089 Est. Cost $37.80 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVI 0.0%
Value $456K Shares 8,404 Est. Cost $51.84 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $456K Shares 47,175 Est. Cost $8.96 Unrealized 0.0%
LENDING TREE INC 0.0%
Value $456K Shares 8,587 Est. Cost $53.09 Unrealized
ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $455K Shares 11,175 Est. Cost $40.74 Unrealized
REGIONAL MANAGEMENT CORP 0.0%
Value $455K Shares 11,746 Est. Cost $38.75 Unrealized
EXPONENT INC 0.0%
Value $455K Shares 6,547 Est. Cost $84.97 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $454K Shares 1,842 Est. Cost $207.66 Unrealized +19.2%
VECTRUS INC 0.0%
Value $453K Shares 8,309 Est. Cost $54.55 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $453K Shares 70,683 Est. Cost $6.22 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value $451K Shares 62,925 Est. Cost $7.33 Unrealized
SALLY BEAUTY HOLDINGS INC 0.0%
Value $448K Shares 31,398 Est. Cost $14.26 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $447K Shares 8,649 Est. Cost $49.70 Unrealized 0.0%
OPORTUN FINANCIAL CORP 0.0%
Value $446K Shares 84,338 Est. Cost $5.29 Unrealized
NICOLET BANKSHARES INC 0.0%
Value $446K Shares 3,675 Est. Cost $121.30 Unrealized
CYRX CRYOPORT INC 0.0%
Value $443K Shares 46,188 Est. Cost $9.45 Unrealized 0.0%
BANKWELL FINANCIAL GROUP INC 0.0%
Value $443K Shares 9,669 Est. Cost $45.82 Unrealized
BOX INC 0.0%
Value $443K Shares 14,800 Est. Cost $29.91 Unrealized
ADP AUTOMATIC DATA PROCESS 0.0%
Value $441K Shares 1,714 Est. Cost $236.61 Unrealized +11.9%
MMI MARCUS AND MILLICHAP INC 0.0%
Value $439K Shares 16,085 Est. Cost $28.93 Unrealized 0.0%
ATMUS FILTRATION TECHNOLOGIES 0.0%
Value $439K Shares 8,453 Est. Cost $51.91 Unrealized
EGAIN COMMUNICATIONS CORP 0.0%
Value $437K Shares 42,506 Est. Cost $7.13 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $437K Shares 27,702 Est. Cost $17.85 Unrealized 0.0%
ENHABIT INC 0.0%
Value $436K Shares 47,324 Est. Cost $9.22 Unrealized
EUROPEAN WAX CENTER INC 0.0%
Value $436K Shares 121,060 Est. Cost $3.60 Unrealized
APLD APPLIED DIGITAL CORP NEW 0.0%
Value $434K Shares 17,720 Est. Cost $8.13 Unrealized +254.2%
FOR FORESTAR GROUP INC 0.0%
Value $432K Shares 17,554 Est. Cost $25.50 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.0%
Value $431K Shares 2,023 Est. Cost $143.81 Unrealized
PROLOGIS INC 0.0%
Value $426K Shares 3,335 Est. Cost $127.66 Unrealized
MEDPACE HOLDINGS INC 0.0%
Value $425K Shares 757 Est. Cost $242.13 Unrealized
S&P GLOBAL INC 0.0%
Value $425K Shares 813 Est. Cost $365.41 Unrealized
PROCEPT BIOROBOTICS CORP COM 0.0%
Value $423K Shares 13,435 Est. Cost $31.46 Unrealized
PRIMORIS SVCS CORP 0.0%
Value $422K Shares 3,396 Est. Cost $124.14 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $417K Shares 12,633 Est. Cost $37.91 Unrealized 0.0%
VERRA MOBILITY CORP 0.0%
Value $417K Shares 18,605 Est. Cost $25.20 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $415K Shares 3,056 Est. Cost $78.41 Unrealized +73.7%
OMNICELL INC 0.0%
Value $411K Shares 9,066 Est. Cost $45.04 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $410K Shares 2,000 Est. Cost $199.00 Unrealized 0.0%
MCKESSON CORP 0.0%
Value $408K Shares 497 Est. Cost $820.29 Unrealized
INSTEEL INDS INC 0.0%
Value $405K Shares 12,794 Est. Cost $32.46 Unrealized
FELE FRANKLIN ELECTRIC CO INC. 0.0%
Value $404K Shares 4,227 Est. Cost $83.99 Unrealized +13.2%
DIAMOND HILL INVESTMENT GROUP 0.0%
Value $400K Shares 2,359 Est. Cost $161.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $400K Shares 2,408 Est. Cost $160.20 Unrealized +5.3%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value $398K Shares 9,369 Est. Cost $62.40 Unrealized -32.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $394K Shares 7,874 Est. Cost $53.71 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value $393K Shares 3,893 Est. Cost $108.27 Unrealized 0.0%
STRIDE INC 0.0%
Value $389K Shares 5,991 Est. Cost $85.93 Unrealized
SPORTRADAR GROUP AG CLASS A OR 0.0%
Value $387K Shares 16,276 Est. Cost $25.60 Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value $387K Shares 1,306 Est. Cost $234.84 Unrealized +28.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $385K Shares 7,141 Est. Cost $52.60 Unrealized -1.2%
LZB LA Z BOY INC 0.0%
Value $385K Shares 10,332 Est. Cost $24.32 Unrealized +44.1%
SALESFORCE COM INC 0.0%
Value $375K Shares 1,417 Est. Cost $264.91 Unrealized
WIX COM LTD 0.0%
Value $373K Shares 3,593 Est. Cost $144.84 Unrealized
QUALYS INC 0.0%
Value $371K Shares 2,794 Est. Cost $117.24 Unrealized
CHART INDS INC 0.0%
Value $370K Shares 1,793 Est. Cost $170.52 Unrealized
WEX INC 0.0%
Value $368K Shares 2,470 Est. Cost $187.09 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $366K Shares 6,750 Est. Cost $50.32 Unrealized 0.0%
SHOPIFY INC 0.0%
Value $364K Shares 2,264 Est. Cost $160.97 Unrealized
AMCOR PLC ORD 0.0%
Value $364K Shares 43,626 Est. Cost $8.34 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value $360K Shares 9,338 Est. Cost $38.65 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.0%
Value $359K Shares 15,318 Est. Cost $26.72 Unrealized -7.7%
ROG ROGERS CORP 0.0%
Value $354K Shares 3,870 Est. Cost $125.95 Unrealized -31.8%
NHC NATL HEALTHCARE CORP 0.0%
Value $353K Shares 2,572 Est. Cost $129.17 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $352K Shares 2,392 Est. Cost $96.27 Unrealized +52.3%
DMC GLOBAL INC 0.0%
Value $350K Shares 52,380 Est. Cost $6.69 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $350K Shares 375 Est. Cost $922.99 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $349K Shares 1,077 Est. Cost $315.99 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $348K Shares 3,483 Est. Cost $94.74 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $346K Shares 16,974 Est. Cost $17.54 Unrealized 0.0%
GRAND CANYON EDUCATION INC 0.0%
Value $345K Shares 2,074 Est. Cost $166.31 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $344K Shares 9,506 Est. Cost $30.59 Unrealized +24.9%
BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $343K Shares 1,537 Est. Cost $223.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $343K Shares 894 Est. Cost $322.57 Unrealized +24.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $338K Shares 8,117 Est. Cost $40.32 Unrealized +4.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $338K Shares 3,742 Est. Cost $130.98 Unrealized -31.2%
RINGCENTRAL INC 0.0%
Value $337K Shares 11,653 Est. Cost $28.88 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $333K Shares 12,625 Est. Cost $16.52 Unrealized
PAYLOCITY HOLDING CORPORATION 0.0%
Value $331K Shares 2,169 Est. Cost $152.50 Unrealized
NOVAGOLD RESOURCES INC 0.0%
Value $329K Shares 35,351 Est. Cost $9.32 Unrealized
XYZ SQUARE INC 0.0%
Value $327K Shares 5,020 Est. Cost $68.98 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $326K Shares 3,774 Est. Cost $87.27 Unrealized 0.0%
INVESTAR HOLDING CORPORATION 0.0%
Value $324K Shares 12,121 Est. Cost $26.72 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $324K Shares 2,411 Est. Cost $125.75 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $323K Shares 1,485 Est. Cost $216.57 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $320K Shares 5,387 Est. Cost $63.02 Unrealized +6.1%
GDDY GODADDY INC 0.0%
Value $319K Shares 2,572 Est. Cost $129.40 Unrealized 0.0%
PARAMETRIC TECHNOLOGY CORP 0.0%
Value $312K Shares 1,792 Est. Cost $174.21 Unrealized
EMCOR GROUP INC 0.0%
Value $312K Shares 510 Est. Cost $611.79 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $310K Shares 3,054 Est. Cost $100.88 Unrealized 0.0%
HERITAGE INSURANCE HOLDINGS IN 0.0%
Value $308K Shares 10,516 Est. Cost $29.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $305K Shares 1,750 Est. Cost $183.13 Unrealized 0.0%
UBIQUITI INC 0.0%
Value $303K Shares 548 Est. Cost $553.35 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $303K Shares 1,551 Est. Cost $121.89 Unrealized +72.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $300K Shares 15,906 Est. Cost $19.87 Unrealized -6.8%
DUOLINGO INC CL A COM 0.0%
Value $291K Shares 1,657 Est. Cost $175.50 Unrealized
USCB FINANCIAL HOLDINGS INC CL 0.0%
Value $290K Shares 15,747 Est. Cost $18.42 Unrealized
INTERACTIVE BROKERS GRO CL A 0.0%
Value $290K Shares 4,502 Est. Cost $64.31 Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value $289K Shares 11,554 Est. Cost $25.00 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $288K Shares 10,075 Est. Cost $27.09 Unrealized 0.0%
HOPE BANCORP INC COM 0.0%
Value $286K Shares 26,080 Est. Cost $8.85 Unrealized
LIVERAMP HOLDINGS INC 0.0%
Value $285K Shares 9,694 Est. Cost $29.37 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $282K Shares 19,353 Est. Cost $17.07 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $277K Shares 4,861 Est. Cost $63.92 Unrealized -8.0%
ULTRA CLEAN HLDGS INC 0.0%
Value $277K Shares 10,918 Est. Cost $35.95 Unrealized
HWKN HAWKINS INC 0.0%
Value $276K Shares 1,946 Est. Cost $147.23 Unrealized 0.0%
BLACKLINE INC 0.0%
Value $272K Shares 4,923 Est. Cost $53.10 Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value $268K Shares 6,543 Est. Cost $40.90 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $264K Shares 6,103 Est. Cost $54.34 Unrealized -17.0%
INGEVITY CORPORATION 0.0%
Value $257K Shares 4,339 Est. Cost $55.60 Unrealized
CALIFORNIA BANCORP 0.0%
Value $255K Shares 13,651 Est. Cost $18.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $252K Shares 3,306 Est. Cost $95.52 Unrealized -18.4%
MALIBU BOATS INC 0.0%
Value $247K Shares 8,760 Est. Cost $35.26 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $240K Shares 1,195 Est. Cost $201.01 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $240K Shares 7,485 Est. Cost $17.70 Unrealized +45.8%
UBER TECHNOLOGIES INC COM 0.0%
Value $239K Shares 2,930 Est. Cost $81.71 Unrealized
DOXIMITY INC 0.0%
Value $239K Shares 5,397 Est. Cost $40.58 Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $237K Shares 7,269 Est. Cost $26.70 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $236K Shares 6,139 Est. Cost $42.59 Unrealized +1.7%
PJT PARTNERS INC 0.0%
Value $230K Shares 1,377 Est. Cost $165.01 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $228K Shares 10,454 Est. Cost $25.18 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $226K Shares 6,139 Est. Cost $33.63 Unrealized +14.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $225K Shares 8,407 Est. Cost $23.90 Unrealized 0.0%
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value $224K Shares 20,811 Est. Cost $3.61 Unrealized +191.6%
VAIL RESORTS INC 0.0%
Value $212K Shares 1,595 Est. Cost $147.30 Unrealized
ZSCALER INC 0.0%
Value $208K Shares 925 Est. Cost $224.92 Unrealized
FARMERS & MERCHANTS BANCORP IN 0.0%
Value $207K Shares 8,391 Est. Cost $24.72 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE CA 0.0%
Value $207K Shares 6,897 Est. Cost $28.20 Unrealized 0.0%
BOISE CASCADE LLC 0.0%
Value $207K Shares 2,816 Est. Cost $103.04 Unrealized
RES RPC INC 0.0%
Value $203K Shares 37,273 Est. Cost $8.30 Unrealized -38.0%
OKLO INC CL A 0.0%
Value $203K Shares 2,822 Est. Cost $111.63 Unrealized
RADWARE LTD 0.0%
Value $202K Shares 8,403 Est. Cost $17.49 Unrealized
LTC LTC PROPERTIES INC REIT 0.0%
Value $202K Shares 5,864 Est. Cost $35.53 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $201K Shares 1,142 Est. Cost $167.06 Unrealized 0.0%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $187K Shares 23,949 Est. Cost $7.13 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP 0.0%
Value $185K Shares 60,142 Est. Cost $3.07 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $183K Shares 16,033 Est. Cost $11.38 Unrealized
CRD/A CRAWFORD AND COMPANY 0.0%
Value $174K Shares 15,436 Est. Cost $8.86 Unrealized +24.2%
RADIANT LOGISTICS INC 0.0%
Value $170K Shares 26,901 Est. Cost $5.72 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $170K Shares 11,721 Est. Cost $16.81 Unrealized -10.3%
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value $164K Shares 13,027 Est. Cost $7.63 Unrealized +56.2%
NEXXEN INTL LTD SHS NEW 0.0%
Value $164K Shares 25,028 Est. Cost $9.34 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $134K Shares 11,243 Est. Cost $6.97 Unrealized +75.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $127K Shares 18,479 Est. Cost $9.18 Unrealized -14.2%
ONE STOP SYSTEMS INC 0.0%
Value $117K Shares 16,324 Est. Cost $3.29 Unrealized
TECHTARGET INC NEW 0.0%
Value $116K Shares 21,553 Est. Cost $5.69 Unrealized
EVOLUS INC 0.0%
Value $101K Shares 15,130 Est. Cost $8.28 Unrealized
URANIUM ROYALTY CORP 0.0%
Value $96,734 Shares 27,326 Est. Cost $2.34 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $82,626 Shares 15,023 Est. Cost $4.86 Unrealized 0.0%
ABEONA THERAPEUTICS INC NEW 0.0%
Value $69,459 Shares 13,180 Est. Cost $5.28 Unrealized
BROADWIND ENERGY INC 0.0%
Value $63,078 Shares 22,289 Est. Cost $2.60 Unrealized
AMPLITECH GROUP INC NEW 0.0%
Value $61,818 Shares 20,675 Est. Cost $1.91 Unrealized
OMNIAB INC 0.0%
Value $56,756 Shares 30,679 Est. Cost $4.92 Unrealized
DAIO DATA I O CORP 0.0%
Value $55,633 Shares 17,550 Est. Cost $2.58 Unrealized +16.3%
CPS TECHNOLOGIES CORP 0.0%
Value $53,846 Shares 17,426 Est. Cost $2.77 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $51,524 Shares 13,488 Est. Cost $4.77 Unrealized -1.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $50,445 Shares 18,478 Est. Cost $6.12 Unrealized -62.2%
INSPIREMD INC 0.0%
Value $47,793 Shares 26,850 Est. Cost $1.78 Unrealized
ASPEN AEROGELS INC 0.0%
Value $44,040 Shares 15,562 Est. Cost $7.07 Unrealized
RAPID MICRO BIOSYSTEMS INC 0.0%
Value $42,584 Shares 14,684 Est. Cost $2.64 Unrealized
TACT TRANSACT TECHNOLOGIES 0.0%
Value $40,776 Shares 10,194 Est. Cost $4.19 Unrealized +7.9%
GENASYS INC 0.0%
Value $36,834 Shares 17,172 Est. Cost $2.07 Unrealized
NEUROONE MED TECHNOLOGIES CORP 0.0%
Value $33,601 Shares 44,329 Est. Cost $0.76 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $29,071 Shares 43,467 Est. Cost $1.26 Unrealized -53.1%
FTEK FUEL TECH INC 0.0%
Value $28,337 Shares 18,165 Est. Cost $1.23 Unrealized +79.2%
CNTY CENTURY CASINOS INC 0.0%
Value $25,193 Shares 18,942 Est. Cost $1.79 Unrealized 0.0%
AWARE INC 0.0%
Value $18,957 Shares 10,247 Est. Cost $1.97 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC N 0.0%
Value $14,477 Shares 48,257 Est. Cost $0.55 Unrealized -17.9%