Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.099B (100.0% shares, 0.0% debt)

Holdings (726)

ARGAN INC 1.6%
Value $18.04M Shares 33,117 Est. Cost $42.06 Unrealized
AAPL APPLE INC 1.4%
Value $15.03M Shares 59,228 Est. Cost $195.30 Unrealized +34.6%
BROADCOM INC 1.4%
Value $14.99M Shares 48,436 Est. Cost $269.55 Unrealized
NVIDIA CORP 1.3%
Value $13.75M Shares 78,859 Est. Cost $165.44 Unrealized
SNEX STONEX GROUP INC 1.2%
Value $13.57M Shares 168,304 Est. Cost $69.25 Unrealized +65.0%
IES HOLDINGS INC 1.2%
Value $13.08M Shares 27,456 Est. Cost $65.87 Unrealized
VSEC VSE CORP 1.0%
Value $11.38M Shares 61,728 Est. Cost $91.56 Unrealized +127.2%
ALPHABET INC CLASS A 0.9%
Value $9.433M Shares 32,804 Est. Cost $148.85 Unrealized
STRL STERLING CONSTRUCTION CO 0.8%
Value $8.839M Shares 21,702 Est. Cost $195.39 Unrealized +92.7%
BGC BGC GROUP INC CL A 0.8%
Value $8.261M Shares 844,728 Est. Cost $5.22 Unrealized +74.6%
AMZN AMAZON.COM INC 0.7%
Value $8.047M Shares 38,636 Est. Cost $178.22 Unrealized +27.3%
TRIUMPH BANCORP INC 0.7%
Value $7.918M Shares 132,714 Est. Cost $64.31 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $7.814M Shares 21,109 Est. Cost $391.94 Unrealized +10.9%
MOD MODINE MANUFACTURING CO 0.7%
Value $7.633M Shares 35,224 Est. Cost $129.87 Unrealized +35.9%
KRATOS DEFENSE & SECURITY SOLU 0.7%
Value $7.347M Shares 104,195 Est. Cost $22.50 Unrealized
LSI INDS INC 0.7%
Value $7.308M Shares 392,912 Est. Cost $15.65 Unrealized
PLUS EPLUS INC 0.6%
Value $7.104M Shares 94,401 Est. Cost $54.63 Unrealized +55.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.6%
Value $7.06M Shares 173,558 Est. Cost $13.12 Unrealized +109.1%
UFPT UFP TECHNOLOGIES INC 0.6%
Value $6.916M Shares 35,721 Est. Cost $162.27 Unrealized +54.8%
NETFLIX COM INC 0.6%
Value $6.757M Shares 70,277 Est. Cost $147.36 Unrealized
INSM INSMED INC 0.6%
Value $6.468M Shares 39,554 Est. Cost $47.15 Unrealized +237.3%
WINA WINMARK CORP 0.6%
Value $6.377M Shares 14,915 Est. Cost $329.41 Unrealized +34.5%
ADI ANALOG DEVICES INC 0.6%
Value $6.288M Shares 19,765 Est. Cost $177.99 Unrealized +77.6%
BWX TECHNOLOGIES INC 0.6%
Value $6.245M Shares 30,539 Est. Cost $104.82 Unrealized
AGILYSYS INC 0.6%
Value $6.109M Shares 85,875 Est. Cost $69.56 Unrealized
TESLA MOTORS INC. 0.6%
Value $6.081M Shares 16,357 Est. Cost $193.77 Unrealized
NB BANCORP INC 0.5%
Value $5.817M Shares 276,070 Est. Cost $20.29 Unrealized
I3 VERTICALS INC 0.5%
Value $5.532M Shares 247,394 Est. Cost $23.45 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.5%
Value $5.46M Shares 16,920 Est. Cost $113.44 Unrealized +138.5%
DJCO DAILY JOURNAL CORP 0.5%
Value $5.151M Shares 10,679 Est. Cost $401.97 Unrealized +42.7%
CONSOLIDATED WATER CO LTD SHS 0.5%
Value $4.979M Shares 150,335 Est. Cost $32.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.911M Shares 80,970 Est. Cost $52.12 Unrealized +10.2%
QCOM QUALCOMM INC 0.4%
Value $4.85M Shares 37,663 Est. Cost $148.63 Unrealized +3.5%
FABRINET 0.4%
Value $4.849M Shares 9,297 Est. Cost $306.71 Unrealized
CRS CARPENTER TECHNOLOGY 0.4%
Value $4.829M Shares 12,252 Est. Cost $211.03 Unrealized +65.5%
COSTCO WHOLESALE CORP 0.4%
Value $4.782M Shares 4,799 Est. Cost $770.54 Unrealized
REGENERON PHARMACEUTICALS INC 0.4%
Value $4.639M Shares 6,004 Est. Cost $712.15 Unrealized
ODC OIL DRI CORP OF AMERICA 0.4%
Value $4.59M Shares 70,512 Est. Cost $58.94 Unrealized 0.0%
MERCADOLIBRE INC 0.4%
Value $4.582M Shares 2,650 Est. Cost $1640.39 Unrealized
JPMORGAN CHASE & CO 0.4%
Value $4.579M Shares 15,565 Est. Cost $220.91 Unrealized
CISCO SYSTEMS INC 0.4%
Value $4.528M Shares 58,354 Est. Cost $67.77 Unrealized
ROST ROSS STORES INC 0.4%
Value $4.528M Shares 20,900 Est. Cost $119.51 Unrealized +61.0%
LIGAND PHARMACEUTICALS INC 0.4%
Value $4.468M Shares 22,378 Est. Cost $141.93 Unrealized
ORACLE CORP 0.4%
Value $4.359M Shares 29,634 Est. Cost $173.02 Unrealized
VERIZON COMMUNICATIONS INC 0.4%
Value $4.308M Shares 85,821 Est. Cost $42.75 Unrealized
C CITIGROUP INC 0.4%
Value $4.307M Shares 37,979 Est. Cost $109.01 Unrealized +6.6%
BRIDGEBIO PHARMA INC 0.4%
Value $4.183M Shares 56,326 Est. Cost $56.58 Unrealized
OMC OMNICOM GROUP 0.4%
Value $4.157M Shares 55,205 Est. Cost $76.45 Unrealized +0.1%
SPOTIFY TECHNOLOGY SA 0.4%
Value $4.122M Shares 8,500 Est. Cost $312.91 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.4%
Value $4.12M Shares 207,864 Est. Cost $116.44 Unrealized -0.2%
HEWLETT PACKARD ENTERPRISE COM 0.4%
Value $4.095M Shares 172,000 Est. Cost $23.93 Unrealized
MERCK CO INC 0.4%
Value $4.081M Shares 33,924 Est. Cost $106.31 Unrealized
PFE PFIZER INC 0.4%
Value $4.065M Shares 144,782 Est. Cost $25.32 Unrealized +3.4%
KO COCA COLA CO 0.4%
Value $4.019M Shares 52,853 Est. Cost $70.88 Unrealized +5.5%
HD HOME DEPOT INC 0.4%
Value $3.947M Shares 12,000 Est. Cost $369.57 Unrealized +2.0%
CVX CHEVRON CORP 0.4%
Value $3.931M Shares 19,000 Est. Cost $155.71 Unrealized +10.4%
INTUITIVE SURGICAL INC 0.4%
Value $3.918M Shares 8,500 Est. Cost $381.57 Unrealized
LLY ELI LILLY AND CO 0.4%
Value $3.89M Shares 4,229 Est. Cost $845.37 Unrealized +23.9%
OKE ONEOK INC 0.4%
Value $3.887M Shares 43,000 Est. Cost $72.90 Unrealized +7.7%
BAC BANK OF AMERICA CORP 0.4%
Value $3.874M Shares 79,472 Est. Cost $53.14 Unrealized +1.0%
TRIP TRIPADVISOR INC 0.4%
Value $3.872M Shares 363,230 Est. Cost $14.46 Unrealized -12.2%
MIRM MIRUM PHARMACEUTICALS INC COM 0.4%
Value $3.858M Shares 41,763 Est. Cost $50.46 Unrealized +91.4%
AMPRIUS TECHNOLOGIES INC COMMO 0.4%
Value $3.852M Shares 228,498 Est. Cost $4.16 Unrealized
EVERSOURCE ENERGY 0.3%
Value $3.81M Shares 55,000 Est. Cost $69.28 Unrealized
TARGET CORP 0.3%
Value $3.769M Shares 31,100 Est. Cost $103.19 Unrealized
BBY BEST BUY CO INC 0.3%
Value $3.766M Shares 58,655 Est. Cost $71.40 Unrealized -6.2%
KLAC KLA TENCOR CORPORATION 0.3%
Value $3.744M Shares 2,543 Est. Cost $670.33 Unrealized +118.1%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $3.728M Shares 112,033 Est. Cost $9.98 Unrealized +130.1%
KEY KEYCORP NEW 0.3%
Value $3.709M Shares 185,000 Est. Cost $19.62 Unrealized +10.5%
FIRSTSERVICE CORPORATION 0.3%
Value $3.709M Shares 26,695 Est. Cost $147.51 Unrealized
AMGN AMGEN INC 0.3%
Value $3.687M Shares 10,479 Est. Cost $322.87 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $3.66M Shares 15,100 Est. Cost $290.81 Unrealized -2.4%
CROWDSTRIKE HOLDINGS INC 0.3%
Value $3.649M Shares 9,346 Est. Cost $326.60 Unrealized
PSX PHILLIPS 66 0.3%
Value $3.644M Shares 20,000 Est. Cost $138.64 Unrealized +6.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $3.64M Shares 37,000 Est. Cost $98.30 Unrealized +11.8%
REVOLUTION MEDICINES INC 0.3%
Value $3.637M Shares 37,394 Est. Cost $53.73 Unrealized
TRUIST FINL CORP COM 0.3%
Value $3.624M Shares 78,830 Est. Cost $47.91 Unrealized
CONSTRUCTION PARTNERS INC 0.3%
Value $3.622M Shares 32,593 Est. Cost $99.69 Unrealized
LEONARDO DRS INC COM 0.3%
Value $3.613M Shares 81,162 Est. Cost $18.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $3.613M Shares 58,350 Est. Cost $58.18 Unrealized +10.2%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value $3.612M Shares 60,626 Est. Cost $29.95 Unrealized +129.7%
PKG PACKAGING CORP AMER 0.3%
Value $3.608M Shares 17,000 Est. Cost $212.42 Unrealized +6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $3.582M Shares 38,612 Est. Cost $75.29 Unrealized
FREEPORT MCMORAN COPPER 0.3%
Value $3.562M Shares 60,600 Est. Cost $52.23 Unrealized
GHM GRAHAM CORP 0.3%
Value $3.553M Shares 45,025 Est. Cost $21.11 Unrealized +259.1%
MCD MCDONALD S CORP 0.3%
Value $3.512M Shares 11,300 Est. Cost $309.72 Unrealized +2.4%
SWK STANLEY BLACK AND DECKER INC 0.3%
Value $3.468M Shares 48,800 Est. Cost $74.67 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $3.451M Shares 10,000 Est. Cost $302.11 Unrealized +13.6%
NEXTERA ENERGY INC 0.3%
Value $3.437M Shares 37,000 Est. Cost $84.37 Unrealized
DE DEERE & CO 0.3%
Value $3.436M Shares 6,100 Est. Cost $417.06 Unrealized +32.2%
KINIKSA PHARMACEUTICALS LTD C 0.3%
Value $3.409M Shares 70,805 Est. Cost $25.61 Unrealized
ONTO ONTO INNOVATION INC 0.3%
Value $3.368M Shares 16,425 Est. Cost $151.68 Unrealized +36.3%
LEN LENNAR CORP CL A 0.3%
Value $3.3M Shares 38,000 Est. Cost $117.42 Unrealized -2.5%
SNPS SYNOPSYS INC 0.3%
Value $3.291M Shares 8,300 Est. Cost $509.94 Unrealized -7.5%
COHU COHU INC 0.3%
Value $3.233M Shares 105,576 Est. Cost $19.70 Unrealized +48.6%
PLANET LABORATORIES PBC CL A 0.3%
Value $3.228M Shares 115,488 Est. Cost $12.70 Unrealized
UBER TECHNOLOGIES INC COM 0.3%
Value $3.196M Shares 44,430 Est. Cost $72.57 Unrealized
NAYAX LTD 0.3%
Value $3.168M Shares 56,567 Est. Cost $53.98 Unrealized
MA COM TECHNOLOGY SOLUTIONS HO 0.3%
Value $3.056M Shares 13,763 Est. Cost $116.22 Unrealized
EMBRAER SA 0.3%
Value $3.048M Shares 51,373 Est. Cost $39.10 Unrealized
RBC BEARINGS INC 0.3%
Value $3.034M Shares 5,587 Est. Cost $272.45 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value $3.034M Shares 24,012 Est. Cost $72.15 Unrealized +102.9%
MTD METTLER-TOLEDO INTL INC 0.3%
Value $3.027M Shares 2,400 Est. Cost $1340.19 Unrealized +5.4%
TOWER SEMICONDUCTOR LTD 0.3%
Value $3.013M Shares 17,171 Est. Cost $43.17 Unrealized
ENSIGN GROUP INC 0.3%
Value $2.959M Shares 14,686 Est. Cost $151.75 Unrealized
META PLATFORMS INC CL A 0.3%
Value $2.87M Shares 5,016 Est. Cost $660.09 Unrealized
SMTC SEMTECH CORP 0.3%
Value $2.834M Shares 36,852 Est. Cost $54.88 Unrealized +50.2%
ADUS ADDUS HOMESCARE CORP 0.3%
Value $2.813M Shares 30,041 Est. Cost $106.43 Unrealized +2.7%
WINTRUST FINANCIAL CORP 0.3%
Value $2.794M Shares 20,111 Est. Cost $111.60 Unrealized
POWL POWELL INDS INC 0.3%
Value $2.774M Shares 5,126 Est. Cost $350.45 Unrealized +34.4%
SIGA SIGA TECHNOLOGIES INC 0.2%
Value $2.739M Shares 512,039 Est. Cost $5.32 Unrealized +25.7%
CLOUDFLARE INC 0.2%
Value $2.732M Shares 13,238 Est. Cost $204.65 Unrealized
NEXTPOWER INC 0.2%
Value $2.719M Shares 22,551 Est. Cost $87.43 Unrealized
SYMBOTIC INC CLASS A COM 0.2%
Value $2.713M Shares 51,000 Est. Cost $53.90 Unrealized
PATK PATRICK INDUSTRIES INC 0.2%
Value $2.654M Shares 23,894 Est. Cost $77.57 Unrealized +66.6%
TFI INTERNATIONAL INC 0.2%
Value $2.633M Shares 24,236 Est. Cost $102.40 Unrealized
FTAI AVIATION LTD SHS 0.2%
Value $2.628M Shares 10,726 Est. Cost $114.38 Unrealized
AXSOME THERAPEUTICS INC 0.2%
Value $2.626M Shares 15,538 Est. Cost $156.23 Unrealized
NOMAD FOODS LIMITED 0.2%
Value $2.61M Shares 271,615 Est. Cost $15.70 Unrealized
CHUBB LTD 0.2%
Value $2.607M Shares 8,000 Est. Cost $259.52 Unrealized
DATADOG INC CL A COM 0.2%
Value $2.585M Shares 21,900 Est. Cost $120.12 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value $2.581M Shares 19,047 Est. Cost $39.51 Unrealized +266.1%
SITIME CORP 0.2%
Value $2.557M Shares 7,405 Est. Cost $290.92 Unrealized
VISA INC 0.2%
Value $2.556M Shares 8,456 Est. Cost $230.01 Unrealized
FIVE BELOW INC 0.2%
Value $2.556M Shares 11,185 Est. Cost $159.77 Unrealized
BRAINSWAY LTD 0.2%
Value $2.554M Shares 192,150 Est. Cost $10.22 Unrealized
EATON CORP 0.2%
Value $2.541M Shares 7,104 Est. Cost $363.79 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $2.527M Shares 11,837 Est. Cost $54.37 Unrealized +65.6%
APOGEE THERAPEUTICS INC 0.2%
Value $2.522M Shares 29,968 Est. Cost $80.24 Unrealized
WHD CACTUS INC 0.2%
Value $2.52M Shares 53,207 Est. Cost $44.48 Unrealized +23.8%
TTM TECHNOLOGIES 0.2%
Value $2.503M Shares 25,698 Est. Cost $61.16 Unrealized
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value $2.486M Shares 73,160 Est. Cost $28.13 Unrealized
OII OCEANEERING INTL INC 0.2%
Value $2.459M Shares 69,328 Est. Cost $21.86 Unrealized +40.0%
WEC ENERGY GROUP INC 0.2%
Value $2.429M Shares 20,984 Est. Cost $108.79 Unrealized
ULTRA CLEAN HLDGS INC 0.2%
Value $2.419M Shares 38,911 Est. Cost $54.82 Unrealized
PRESTIGE BRANDS HOLDINGS INC 0.2%
Value $2.409M Shares 40,644 Est. Cost $60.56 Unrealized
STT STATE STREET CORPORATION 0.2%
Value $2.409M Shares 19,033 Est. Cost $125.70 Unrealized +3.6%
CENX CENTURY ALUMINUM COMPANY 0.2%
Value $2.404M Shares 40,954 Est. Cost $31.24 Unrealized +54.9%
BRIGHTSPRING HEALTH SERVICES I 0.2%
Value $2.394M Shares 56,180 Est. Cost $35.14 Unrealized
WILLDAN GROUP INC 0.2%
Value $2.388M Shares 31,187 Est. Cost $41.59 Unrealized
ILMN ILLUMINA INC 0.2%
Value $2.379M Shares 19,300 Est. Cost $140.63 Unrealized -3.7%
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value $2.374M Shares 127,960 Est. Cost $13.01 Unrealized +50.6%
LOW LOWE S COS INC 0.2%
Value $2.316M Shares 9,800 Est. Cost $208.68 Unrealized +30.1%
NLIGHT INC 0.2%
Value $2.307M Shares 40,464 Est. Cost $29.26 Unrealized
GSAT GLOBALSTAR INC NEW 0.2%
Value $2.302M Shares 34,657 Est. Cost $28.66 Unrealized +114.5%
ABBVIE INC 0.2%
Value $2.293M Shares 1,886 Est. Cost $189.04 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION HO 0.2%
Value $2.284M Shares 39,660 Est. Cost $46.76 Unrealized +23.7%
BELFB BEL FUSE INC CL B 0.2%
Value $2.28M Shares 11,514 Est. Cost $70.58 Unrealized +198.0%
HP HELMERICH & PAYNE INC 0.2%
Value $2.272M Shares 63,058 Est. Cost $28.24 Unrealized +17.8%
VEEV VEEVA SYSTEMS INC 0.2%
Value $2.262M Shares 12,875 Est. Cost $206.17 Unrealized -1.1%
WMB WILLIAMS COS INC 0.2%
Value $2.257M Shares 31,016 Est. Cost $63.39 Unrealized +4.7%
KMT KENNAMETAL INC 0.2%
Value $2.251M Shares 62,294 Est. Cost $27.19 Unrealized +31.0%
JBSS JOHN B SANFILIPPO AND SON INC 0.2%
Value $2.236M Shares 28,185 Est. Cost $72.93 Unrealized +5.1%
GUARDIAN PHARMACY SERVICES INC 0.2%
Value $2.218M Shares 58,890 Est. Cost $37.66 Unrealized
MASTERCARD INC CLASS A 0.2%
Value $2.208M Shares 4,419 Est. Cost $483.57 Unrealized
NUVL NUVALENT INC COM 0.2%
Value $2.203M Shares 21,500 Est. Cost $82.16 Unrealized +26.1%
SPHERE ENTERTAINMENT CO CL A 0.2%
Value $2.18M Shares 18,571 Est. Cost $76.41 Unrealized
CALY CALLAWAY GOLF COMPANY 0.2%
Value $2.173M Shares 156,542 Est. Cost $14.28 Unrealized 0.0%
RAYTHEON TECHNOLOGIES CORPORAT 0.2%
Value $2.171M Shares 11,253 Est. Cost $133.91 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value $2.155M Shares 6,514 Est. Cost $330.87 Unrealized
PEP PEPSICO INC 0.2%
Value $2.141M Shares 13,786 Est. Cost $151.36 Unrealized +2.2%
XENON PHARMACEUTICALS INC COM 0.2%
Value $2.131M Shares 36,641 Est. Cost $41.31 Unrealized
ADAPTIVE BIOTECHNOLOGIES CORPO 0.2%
Value $2.114M Shares 152,339 Est. Cost $7.99 Unrealized
MTZ MASTEC INC 0.2%
Value $2.064M Shares 6,414 Est. Cost $108.22 Unrealized +131.2%
TETRA TECHNOLOGIES INC 0.2%
Value $2.063M Shares 242,172 Est. Cost $6.64 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value $2.063M Shares 7,769 Est. Cost $119.96 Unrealized +130.0%
GRAL GRAIL INC 0.2%
Value $2.036M Shares 39,400 Est. Cost $91.65 Unrealized +3.0%
PVLA PALVELLA THERAPEUTICS INC 0.2%
Value $1.997M Shares 16,023 Est. Cost $87.06 Unrealized +5.0%
REYNOLDS CONSUMER PRODS INC 0.2%
Value $1.994M Shares 94,151 Est. Cost $23.86 Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.982M Shares 14,892 Est. Cost $135.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.95M Shares 4,493 Est. Cost $397.32 Unrealized +4.7%
RGEN REPLIGEN CORP 0.2%
Value $1.944M Shares 16,500 Est. Cost $149.83 Unrealized +1.7%
DIOD DIODES INC 0.2%
Value $1.937M Shares 28,378 Est. Cost $66.11 Unrealized -7.7%
NDAQ NASDAQ OMX GROUP/THE 0.2%
Value $1.929M Shares 22,724 Est. Cost $82.63 Unrealized +11.0%
TRAVERE THERAPEUTICS INC 0.2%
Value $1.905M Shares 64,110 Est. Cost $26.60 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $1.881M Shares 9,688 Est. Cost $168.94 Unrealized +22.1%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $1.88M Shares 35,617 Est. Cost $46.76 Unrealized +8.2%
INTERCONTINENTALEXCHANGE INC 0.2%
Value $1.847M Shares 11,746 Est. Cost $124.48 Unrealized
AWR AMERICAN STATES WATER CO 0.2%
Value $1.841M Shares 24,343 Est. Cost $73.24 Unrealized -0.1%
MITK MITEK SYSTEMS INC 0.2%
Value $1.829M Shares 135,517 Est. Cost $10.59 Unrealized +5.8%
BIOVENTUS INC 0.2%
Value $1.829M Shares 200,336 Est. Cost $7.92 Unrealized
SOLARIS ENERGY INFRASTRUCTURE 0.2%
Value $1.814M Shares 32,095 Est. Cost $49.37 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.2%
Value $1.81M Shares 97,366 Est. Cost $15.99 Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value $1.801M Shares 6,973 Est. Cost $238.74 Unrealized +14.1%
MAMAMANCINIS HOLDINGS INC 0.2%
Value $1.801M Shares 117,404 Est. Cost $8.55 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $1.8M Shares 1,131 Est. Cost $99.38 Unrealized +49.4%
KRMN KARMAN HOLDINGS INC COMMON STO 0.2%
Value $1.78M Shares 22,240 Est. Cost $60.43 Unrealized +59.0%
DIGITALOCEAN HOLDINGS INC 0.2%
Value $1.776M Shares 20,705 Est. Cost $48.12 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.2%
Value $1.733M Shares 71,052 Est. Cost $15.59 Unrealized +60.4%
SHOO STEVEN MADDEN LTD 0.2%
Value $1.72M Shares 50,716 Est. Cost $31.88 Unrealized +31.0%
RKLB ROCKET LAB CORP 0.2%
Value $1.705M Shares 26,545 Est. Cost $33.94 Unrealized +133.6%
KLAVIYO INC SER A 0.2%
Value $1.65M Shares 84,785 Est. Cost $30.13 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $1.616M Shares 74,293 Est. Cost $12.34 Unrealized +46.9%
BRC BRADY CORPORATION CL A 0.1%
Value $1.6M Shares 19,697 Est. Cost $67.50 Unrealized +29.9%
CREDO TECHNOLOGY GROUP HOLDING 0.1%
Value $1.564M Shares 16,658 Est. Cost $87.30 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value $1.564M Shares 4,615 Est. Cost $252.88 Unrealized +52.0%
ORION MARINE GROUP INC 0.1%
Value $1.559M Shares 143,016 Est. Cost $9.40 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%
Value $1.558M Shares 26,369 Est. Cost $53.24 Unrealized +18.1%
ADTRAN HOLDINGS INC 0.1%
Value $1.549M Shares 123,100 Est. Cost $12.58 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $1.545M Shares 33,225 Est. Cost $41.86 Unrealized +12.0%
CAC CAMDEN NATL CORP 0.1%
Value $1.531M Shares 32,272 Est. Cost $41.10 Unrealized +14.8%
WAY WAYSTAR HOLDING CORP 0.1%
Value $1.51M Shares 62,650 Est. Cost $27.49 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value $1.498M Shares 10,235 Est. Cost $136.81 Unrealized +39.4%
ARTERIS INC 0.1%
Value $1.496M Shares 91,004 Est. Cost $8.40 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value $1.494M Shares 12,027 Est. Cost $130.58 Unrealized +22.9%
SCL STEPAN CO 0.1%
Value $1.492M Shares 29,855 Est. Cost $61.33 Unrealized -7.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.49M Shares 19,840 Est. Cost $71.57 Unrealized +14.3%
ARLO TECHNOLOGIES INC 0.1%
Value $1.472M Shares 103,464 Est. Cost $12.31 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.1%
Value $1.445M Shares 22,866 Est. Cost $52.36 Unrealized -13.3%
ALG ALAMO GROUP 0.1%
Value $1.441M Shares 8,734 Est. Cost $180.78 Unrealized +9.1%
MRCY MERCURY COMPUTER SYS INC 0.1%
Value $1.439M Shares 19,740 Est. Cost $57.87 Unrealized +56.5%
CXDO CREXENDO INC 0.1%
Value $1.435M Shares 232,576 Est. Cost $4.45 Unrealized +48.8%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.431M Shares 43,760 Est. Cost $25.65 Unrealized +26.4%
JFROG LTD 0.1%
Value $1.429M Shares 30,460 Est. Cost $46.67 Unrealized
YETI HOLDINGS INC 0.1%
Value $1.428M Shares 39,029 Est. Cost $34.16 Unrealized
QCR HOLDINGS INC 0.1%
Value $1.418M Shares 16,600 Est. Cost $57.21 Unrealized
ECG EVERUS CONTRUCTION GROUP 0.1%
Value $1.415M Shares 11,984 Est. Cost $62.13 Unrealized +54.6%
NATIONAL VISION HOLDINGS INC 0.1%
Value $1.409M Shares 54,400 Est. Cost $18.49 Unrealized
THFF FIRST FINL CORP 0.1%
Value $1.4M Shares 22,156 Est. Cost $43.19 Unrealized +49.1%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.1%
Value $1.397M Shares 15,180 Est. Cost $98.91 Unrealized +13.5%
HCI GROUP INC 0.1%
Value $1.361M Shares 8,804 Est. Cost $66.20 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $1.358M Shares 40,121 Est. Cost $16.74 Unrealized +89.4%
XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $1.358M Shares 234,144 Est. Cost $4.44 Unrealized
EVERCORE PARTNERS INC CL A 0.1%
Value $1.354M Shares 4,535 Est. Cost $201.41 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.329M Shares 11,872 Est. Cost $109.32 Unrealized +10.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $1.324M Shares 127,290 Est. Cost $10.73 Unrealized +0.6%
BROADSTONE NET LEASE INC COM 0.1%
Value $1.316M Shares 72,037 Est. Cost $16.86 Unrealized
ENOVA INTERNATIONAL INC 0.1%
Value $1.31M Shares 9,645 Est. Cost $157.20 Unrealized
SRCE 1ST SOURCE CORP 0.1%
Value $1.308M Shares 18,892 Est. Cost $47.53 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value $1.289M Shares 29,118 Est. Cost $20.14 Unrealized +163.2%
MKS INC. COM 0.1%
Value $1.288M Shares 5,605 Est. Cost $229.81 Unrealized
PARK AEROSPACE CORP 0.1%
Value $1.286M Shares 46,955 Est. Cost $20.43 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $1.282M Shares 16,748 Est. Cost $76.55 Unrealized
MCO MOODYS CORP 0.1%
Value $1.279M Shares 2,931 Est. Cost $377.55 Unrealized +29.7%
NOVA MEASURING INSTRUMENTS LTD 0.1%
Value $1.265M Shares 2,912 Est. Cost $255.83 Unrealized
GENTHERM INC 0.1%
Value $1.247M Shares 44,906 Est. Cost $42.66 Unrealized
LKQ LKQ CORP 0.1%
Value $1.247M Shares 42,455 Est. Cost $36.75 Unrealized -9.5%
AXOGEN INC 0.1%
Value $1.243M Shares 37,505 Est. Cost $32.73 Unrealized
ROIVANT SCIENCES LTD SHS 0.1%
Value $1.243M Shares 44,856 Est. Cost $17.03 Unrealized
MISTRAS GROUP 0.1%
Value $1.241M Shares 83,945 Est. Cost $14.78 Unrealized
SANM Sanmina Corp 0.1%
Value $1.236M Shares 9,537 Est. Cost $148.88 Unrealized +5.3%
ENLIVEN THERAPEUTICS INC 0.1%
Value $1.222M Shares 31,174 Est. Cost $39.20 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $1.181M Shares 1,396 Est. Cost $375.24 Unrealized
INTELLICHECK MOBILISA INC 0.1%
Value $1.175M Shares 168,038 Est. Cost $6.80 Unrealized
AIR AAR CORP 0.1%
Value $1.173M Shares 10,717 Est. Cost $78.83 Unrealized +34.7%
ABIVAX SA SP ADS 0.1%
Value $1.173M Shares 10,533 Est. Cost $122.87 Unrealized
FIRSTCASH HOLDINGS INC 0.1%
Value $1.171M Shares 6,230 Est. Cost $188.00 Unrealized
PTEN PATTERSON UTI ENERGY INC. 0.1%
Value $1.156M Shares 106,750 Est. Cost $7.64 Unrealized 0.0%
INFORMATION SERVICES GROUP 0.1%
Value $1.146M Shares 298,357 Est. Cost $5.18 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $1.121M Shares 16,805 Est. Cost $64.14 Unrealized +14.5%
ATEN A10 NETWORKS INC 0.1%
Value $1.119M Shares 48,392 Est. Cost $15.76 Unrealized +16.7%
CAVA CAVA GROUP INC COM 0.1%
Value $1.116M Shares 13,790 Est. Cost $67.52 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value $1.113M Shares 56,931 Est. Cost $19.12 Unrealized +23.9%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value $1.112M Shares 8,796 Est. Cost $131.35 Unrealized -2.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $1.108M Shares 3,938 Est. Cost $193.24 Unrealized +24.0%
ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value $1.108M Shares 69,593 Est. Cost $16.75 Unrealized
UNITED THERAPEUTICS CORP 0.1%
Value $1.105M Shares 1,864 Est. Cost $335.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.104M Shares 12,319 Est. Cost $93.62 Unrealized 0.0%
DOUGLAS DYNAMICS INC 0.1%
Value $1.103M Shares 26,197 Est. Cost $37.82 Unrealized
FIGS INC 0.1%
Value $1.095M Shares 74,150 Est. Cost $14.77 Unrealized
AGIOS PHARMACEUTICALS INC 0.1%
Value $1.095M Shares 32,373 Est. Cost $33.83 Unrealized
JBTM JBT MAREL CORPORATION COM 0.1%
Value $1.087M Shares 8,498 Est. Cost $134.02 Unrealized +19.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.086M Shares 26,492 Est. Cost $32.14 Unrealized +33.4%
JACOBS SOLUTIONS INC 0.1%
Value $1.082M Shares 8,504 Est. Cost $139.41 Unrealized
UTI UNIVERSAL TECHNICAL INST 0.1%
Value $1.082M Shares 29,975 Est. Cost $28.59 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $1.078M Shares 26,201 Est. Cost $40.22 Unrealized +8.2%
GFF GRIFFON CORPORATION 0.1%
Value $1.077M Shares 14,824 Est. Cost $34.74 Unrealized +144.7%
SYK STRYKER CORP 0.1%
Value $1.074M Shares 3,270 Est. Cost $251.56 Unrealized +45.0%
AMTB AMERANT BANCORP INC 0.1%
Value $1.074M Shares 48,735 Est. Cost $18.50 Unrealized +16.2%
MISSION PRODUCE INC 0.1%
Value $1.073M Shares 77,985 Est. Cost $13.76 Unrealized
BLACKSKY TECHNOLOGY INC CL A N 0.1%
Value $1.072M Shares 42,588 Est. Cost $20.42 Unrealized
SOPHIA GENETICS SA ORDINARY SH 0.1%
Value $1.071M Shares 216,341 Est. Cost $4.95 Unrealized
PAR PETROLEUM CORPORATION 0.1%
Value $1.071M Shares 17,090 Est. Cost $28.82 Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.068M Shares 45,350 Est. Cost $10.86 Unrealized
IDEAYA BIOSCIENCES INC 0.1%
Value $1.068M Shares 32,042 Est. Cost $34.25 Unrealized
SBCF SEACOAST BANKING CORPORATION O 0.1%
Value $1.065M Shares 35,162 Est. Cost $29.03 Unrealized +15.2%
VAREX IMAGING CORPORATION 0.1%
Value $1.064M Shares 100,324 Est. Cost $11.73 Unrealized
OUSTER INC NEW 0.1%
Value $1.062M Shares 57,823 Est. Cost $9.69 Unrealized
COMPASS INC CL A 0.1%
Value $1.058M Shares 144,720 Est. Cost $7.31 Unrealized
ALPHABET INC CLASS C 0.1%
Value $1.056M Shares 3,681 Est. Cost $313.80 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.052M Shares 13,272 Est. Cost $101.41 Unrealized -11.4%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value $1.052M Shares 12,532 Est. Cost $47.58 Unrealized 0.0%
MATCH GROUP INC 0.1%
Value $1.048M Shares 34,137 Est. Cost $32.45 Unrealized
PROPETRO HOLDING CORP 0.1%
Value $1.048M Shares 72,735 Est. Cost $14.41 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.048M Shares 2,257 Est. Cost $526.73 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.047M Shares 14,684 Est. Cost $69.59 Unrealized +18.2%
SILICON MOTION TECHNOLOGY CORP 0.1%
Value $1.041M Shares 9,270 Est. Cost $112.29 Unrealized
HL HECLA MINING CO 0.1%
Value $1.037M Shares 55,672 Est. Cost $24.08 Unrealized 0.0%
APYX MEDICAL CORPORATION 0.1%
Value $1.036M Shares 280,889 Est. Cost $3.69 Unrealized
LIQUIDITY SERVICES INC 0.1%
Value $1.035M Shares 33,859 Est. Cost $23.46 Unrealized
OCULAR THERAPEUTIX INC 0.1%
Value $1.033M Shares 121,951 Est. Cost $5.13 Unrealized
EXPEDIA INC 0.1%
Value $1.021M Shares 4,421 Est. Cost $118.61 Unrealized
VMC VULCAN MATERIALS 0.1%
Value $1.01M Shares 3,710 Est. Cost $271.82 Unrealized +12.9%
MAGNITE INC 0.1%
Value $1.007M Shares 84,790 Est. Cost $11.88 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.007M Shares 6,099 Est. Cost $174.95 Unrealized +5.5%
PLXS PLEXUS CORP 0.1%
Value $998K Shares 4,928 Est. Cost $142.48 Unrealized +30.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $993K Shares 13,998 Est. Cost $74.00 Unrealized -7.4%
GAP GAP INC 0.1%
Value $988K Shares 40,819 Est. Cost $27.45 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $983K Shares 10,709 Est. Cost $79.79 Unrealized +27.8%
RISKIFIED LTD CL A 0.1%
Value $981K Shares 250,271 Est. Cost $3.92 Unrealized
ENERSYS 0.1%
Value $977K Shares 5,622 Est. Cost $173.72 Unrealized
SYNDAX PHARMACEUTICALS INC 0.1%
Value $967K Shares 41,376 Est. Cost $23.36 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.1%
Value $965K Shares 66,389 Est. Cost $21.28 Unrealized -4.4%
SHAK SHAKE SHACK INC 0.1%
Value $961K Shares 10,860 Est. Cost $92.97 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $960K Shares 50,085 Est. Cost $18.05 Unrealized +16.8%
UBSI UNITED BANKSHARES INC 0.1%
Value $943K Shares 22,759 Est. Cost $42.34 Unrealized 0.0%
CDE COEUR D ALENE MINES CORP. 0.1%
Value $941K Shares 50,155 Est. Cost $18.70 Unrealized +19.3%
908 DEVICES INC 0.1%
Value $939K Shares 153,450 Est. Cost $4.55 Unrealized
HALOZYME THERAPEUTICS INC 0.1%
Value $935K Shares 14,460 Est. Cost $64.63 Unrealized
TRANSMISSION HOLDINGS INC 0.1%
Value $932K Shares 7,965 Est. Cost $59.06 Unrealized
DOCEBO INC 0.1%
Value $930K Shares 53,232 Est. Cost $28.81 Unrealized
LIQUIDIA CORPORATION 0.1%
Value $925K Shares 24,516 Est. Cost $37.74 Unrealized
VIASAT INC 0.1%
Value $922K Shares 20,124 Est. Cost $36.51 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value $921K Shares 5,386 Est. Cost $107.96 Unrealized +83.6%
PERDOCEO EDUCATION CORPORATION 0.1%
Value $919K Shares 24,689 Est. Cost $31.99 Unrealized
STEREOTAXIS INC 0.1%
Value $915K Shares 497,523 Est. Cost $1.68 Unrealized
CHEF CHEFS' WAREHOUSE HOLDINGS INC 0.1%
Value $911K Shares 15,325 Est. Cost $65.05 Unrealized 0.0%
NETSCOUT SYSTEMS INC 0.1%
Value $908K Shares 28,569 Est. Cost $28.83 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $900K Shares 14,645 Est. Cost $76.95 Unrealized 0.0%
NPCE NEUROPACE INC 0.1%
Value $897K Shares 68,201 Est. Cost $10.75 Unrealized +46.6%
NOVOCURE LTD 0.1%
Value $895K Shares 82,128 Est. Cost $10.90 Unrealized
MP MP MATERIALS CORP 0.1%
Value $892K Shares 18,476 Est. Cost $36.46 Unrealized +69.3%
FRPT FRESHPET INC 0.1%
Value $888K Shares 15,055 Est. Cost $69.20 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $882K Shares 39,007 Est. Cost $28.64 Unrealized -23.1%
RAIL FREIGHTCAR AMER INC 0.1%
Value $880K Shares 110,382 Est. Cost $9.38 Unrealized +30.2%
SSRM SSR MNG INC COM 0.1%
Value $879K Shares 29,912 Est. Cost $22.64 Unrealized +12.5%
EXZEO GROUP INC 0.1%
Value $879K Shares 59,930 Est. Cost $24.25 Unrealized
STBA S & T BANCORP INC 0.1%
Value $871K Shares 20,812 Est. Cost $30.43 Unrealized +38.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $870K Shares 48,314 Est. Cost $18.15 Unrealized +2.4%
VLY VALLEY NATL BANCORP 0.1%
Value $867K Shares 70,581 Est. Cost $12.65 Unrealized 0.0%
INFUSYSTEMS HOLDINGS INC 0.1%
Value $865K Shares 93,768 Est. Cost $6.91 Unrealized
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value $863K Shares 18,310 Est. Cost $57.65 Unrealized
PROG HOLDINGS INC COM NPV 0.1%
Value $858K Shares 29,919 Est. Cost $31.24 Unrealized
CAPITAL ONE FINL CORP 0.1%
Value $858K Shares 4,701 Est. Cost $133.20 Unrealized
DAN DANA HLDG CORP 0.1%
Value $855K Shares 25,413 Est. Cost $30.34 Unrealized 0.0%
10X GENOMICS INC CL A 0.1%
Value $855K Shares 40,264 Est. Cost $21.23 Unrealized
IDENTIV INC 0.1%
Value $854K Shares 230,691 Est. Cost $6.19 Unrealized
INTERDIGITAL INC 0.1%
Value $849K Shares 2,811 Est. Cost $302.00 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $848K Shares 8,454 Est. Cost $95.42 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $844K Shares 13,758 Est. Cost $79.52 Unrealized -3.4%
DGII DIGI INTERNATIONAL INC 0.1%
Value $843K Shares 17,489 Est. Cost $36.71 Unrealized +23.1%
SAFETY INS GROUP INC 0.1%
Value $841K Shares 11,583 Est. Cost $77.28 Unrealized
HEARTFLOW INC 0.1%
Value $841K Shares 34,575 Est. Cost $27.53 Unrealized
SIBN SI BONE INC 0.1%
Value $841K Shares 66,597 Est. Cost $15.65 Unrealized +8.1%
LAUR LAUREATE EDUCATION INC 0.1%
Value $839K Shares 24,072 Est. Cost $32.07 Unrealized +7.9%
CI CIGNA CORP 0.1%
Value $839K Shares 3,144 Est. Cost $319.94 Unrealized -12.3%
FULT FULTON FINANCIAL CORP 0.1%
Value $838K Shares 41,191 Est. Cost $18.33 Unrealized +14.2%
BFH BREAD FINANCIAL HOLDINGS INC C 0.1%
Value $832K Shares 11,114 Est. Cost $68.19 Unrealized +8.3%
ASB ASSOCTD BANC-CORP 0.1%
Value $832K Shares 32,165 Est. Cost $27.38 Unrealized 0.0%
AVPT AVEPOINT INC CL A 0.1%
Value $832K Shares 87,456 Est. Cost $8.86 Unrealized +33.6%
BIOCRYST PHARMACEUTICALS INC 0.1%
Value $828K Shares 87,010 Est. Cost $8.86 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.1%
Value $824K Shares 8,689 Est. Cost $91.83 Unrealized
EXPRO GROUP HOLDINGS NV COM 0.1%
Value $824K Shares 47,310 Est. Cost $21.56 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $815K Shares 10,560 Est. Cost $67.91 Unrealized +16.1%
ACUITY INC COM 0.1%
Value $813K Shares 2,902 Est. Cost $179.79 Unrealized
TEX TEREX CORP 0.1%
Value $808K Shares 13,678 Est. Cost $62.32 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $808K Shares 7,610 Est. Cost $106.23 Unrealized +10.8%
AXOS FINANICAL INC 0.1%
Value $806K Shares 9,474 Est. Cost $85.09 Unrealized
STRATEGIC EDUCATION INC 0.1%
Value $799K Shares 9,633 Est. Cost $81.19 Unrealized
AMBARELLA INC 0.1%
Value $798K Shares 15,495 Est. Cost $55.50 Unrealized
CARECLOUD INC 0.1%
Value $797K Shares 218,433 Est. Cost $2.92 Unrealized
VERTIV HOLDINGS CO CL A 0.1%
Value $788K Shares 3,146 Est. Cost $162.01 Unrealized
UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value $786K Shares 23,014 Est. Cost $23.84 Unrealized
GLACIER BANCORP INC 0.1%
Value $778K Shares 17,412 Est. Cost $32.14 Unrealized
FORM FORMFACTOR INC 0.1%
Value $777K Shares 8,010 Est. Cost $81.16 Unrealized 0.0%
APPLIED OPTOELECTRONICS INC 0.1%
Value $773K Shares 9,144 Est. Cost $84.59 Unrealized
GNTX GENTEX CORP COM 0.1%
Value $773K Shares 35,391 Est. Cost $24.11 Unrealized -0.3%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $772K Shares 17,132 Est. Cost $36.97 Unrealized 0.0%
AMERICAN PUB ED INC 0.1%
Value $770K Shares 13,529 Est. Cost $39.83 Unrealized
NOVANTA INC 0.1%
Value $766K Shares 6,483 Est. Cost $141.30 Unrealized
INTU INTUIT COM 0.1%
Value $765K Shares 1,770 Est. Cost $660.69 Unrealized -24.7%
MEG ONTERRIS INC COM 0.1%
Value $759K Shares 34,668 Est. Cost $28.99 Unrealized -18.6%
PAYMENTUS HOLDINGS INC COM CL 0.1%
Value $758K Shares 29,829 Est. Cost $24.85 Unrealized
NETAPP INC 0.1%
Value $757K Shares 7,397 Est. Cost $80.32 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $757K Shares 2,666 Est. Cost $303.03 Unrealized +5.0%
RMBS RAMBUS INC 0.1%
Value $756K Shares 8,791 Est. Cost $77.09 Unrealized +35.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $756K Shares 6,922 Est. Cost $53.30 Unrealized +63.5%
HE HAWAIIAN ELEC INDS INC 0.1%
Value $755K Shares 50,868 Est. Cost $15.25 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $753K Shares 5,206 Est. Cost $145.42 Unrealized 0.0%
EXTREME NETWORKS INC 0.1%
Value $749K Shares 49,680 Est. Cost $17.01 Unrealized
CYTOKINETICS INC 0.1%
Value $747K Shares 11,334 Est. Cost $58.81 Unrealized
SS AND C TECHNOLOGIES HOLDINGS 0.1%
Value $746K Shares 11,041 Est. Cost $83.73 Unrealized
NEWMARK GROUP INC 0.1%
Value $743K Shares 49,593 Est. Cost $16.42 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $743K Shares 11,734 Est. Cost $70.74 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $735K Shares 3,006 Est. Cost $154.48 Unrealized +47.5%
UVSP UNIVEST CORP 0.1%
Value $733K Shares 21,389 Est. Cost $32.18 Unrealized +5.9%
LCI INDUSTRIES 0.1%
Value $732K Shares 5,952 Est. Cost $121.78 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.1%
Value $732K Shares 31,705 Est. Cost $30.06 Unrealized -30.3%
INDB INDEPENDENT BANK CORP 0.1%
Value $731K Shares 9,724 Est. Cost $56.91 Unrealized +40.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value $730K Shares 1,524 Est. Cost $296.98 Unrealized +66.2%
UNITY SOFTWARE INC COM 0.1%
Value $730K Shares 33,261 Est. Cost $21.94 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $729K Shares 14,108 Est. Cost $34.36 Unrealized +46.9%
DLX DELUXE CORP 0.1%
Value $729K Shares 26,468 Est. Cost $25.27 Unrealized 0.0%
KIMBALL ELECTRONICS INC 0.1%
Value $726K Shares 30,646 Est. Cost $25.91 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.1%
Value $725K Shares 10,964 Est. Cost $57.20 Unrealized +15.0%
INSTALLED BUILDING PRODUCTS IN 0.1%
Value $724K Shares 2,730 Est. Cost $265.15 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value $723K Shares 43,282 Est. Cost $16.65 Unrealized
CLEAR SECURE INC COM CL A 0.1%
Value $721K Shares 14,895 Est. Cost $31.49 Unrealized
AVEANNA HEALTHCARE HOLDINGS IN 0.1%
Value $719K Shares 111,636 Est. Cost $6.72 Unrealized
FIREFLY AEROSPACE INC 0.1%
Value $718K Shares 25,210 Est. Cost $28.47 Unrealized
PAYPAL HOLDINGS INC 0.1%
Value $715K Shares 15,808 Est. Cost $74.89 Unrealized
MEDNAX INC 0.1%
Value $713K Shares 33,342 Est. Cost $14.27 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $711K Shares 16,879 Est. Cost $42.37 Unrealized 0.0%
HNGE HINGE HEALTH INC CL A 0.1%
Value $711K Shares 18,445 Est. Cost $42.04 Unrealized -3.4%
NELNET INC CL A 0.1%
Value $711K Shares 5,510 Est. Cost $131.61 Unrealized
ITRI ITRON INC 0.1%
Value $709K Shares 7,912 Est. Cost $105.25 Unrealized -6.2%
SON SONOCO PRODS CO 0.1%
Value $704K Shares 13,008 Est. Cost $50.32 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.1%
Value $703K Shares 8,796 Est. Cost $48.19 Unrealized +64.9%
HAFC HANMI FINL CORP 0.1%
Value $701K Shares 26,593 Est. Cost $27.05 Unrealized +2.0%
FBP FIRST BANCORP NEW 0.1%
Value $696K Shares 32,575 Est. Cost $21.95 Unrealized 0.0%
TACTILE SYSTEMS TECHNOLOGY INC 0.1%
Value $696K Shares 26,627 Est. Cost $28.00 Unrealized
ADOBE SYSTEMS INC 0.1%
Value $695K Shares 2,858 Est. Cost $351.71 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.1%
Value $693K Shares 8,900 Est. Cost $59.26 Unrealized +17.8%
SCHOLAR ROCK HOLDING CORP 0.1%
Value $693K Shares 14,092 Est. Cost $49.16 Unrealized
PRLB PROTO LABS INC 0.1%
Value $691K Shares 12,113 Est. Cost $58.00 Unrealized 0.0%
NEWAMSTERDAM PHARMA COMPANY NV 0.1%
Value $690K Shares 21,570 Est. Cost $30.91 Unrealized
NORTHFIELD BANCORP INC 0.1%
Value $689K Shares 50,915 Est. Cost $13.54 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value $686K Shares 10,728 Est. Cost $62.53 Unrealized 0.0%
NICOLET BANKSHARES INC 0.1%
Value $684K Shares 4,604 Est. Cost $126.81 Unrealized
ELV ANTHEM INC 0.1%
Value $682K Shares 2,331 Est. Cost $460.14 Unrealized -23.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $681K Shares 10,361 Est. Cost $45.66 Unrealized +36.4%
ASTE ASTEC INDUSTRIES INC 0.1%
Value $678K Shares 12,596 Est. Cost $37.68 Unrealized +38.5%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $673K Shares 20,106 Est. Cost $32.94 Unrealized 0.0%
ONCE UPON A FARM PBC 0.1%
Value $673K Shares 41,145 Est. Cost $16.35 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value $672K Shares 122,188 Est. Cost $5.67 Unrealized -7.7%
WESCO INTL INC 0.1%
Value $672K Shares 2,456 Est. Cost $170.51 Unrealized
SELECT ENERGY SERVICES INC 0.1%
Value $671K Shares 43,859 Est. Cost $8.83 Unrealized
CALIFORNIA BANCORP 0.1%
Value $670K Shares 37,815 Est. Cost $18.06 Unrealized
TIDEWATER INC 0.1%
Value $669K Shares 8,004 Est. Cost $83.55 Unrealized
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value $669K Shares 34,135 Est. Cost $34.26 Unrealized
SOLV ENERGY INC CL A 0.1%
Value $669K Shares 22,266 Est. Cost $30.03 Unrealized
MZTI MARZETTI COMPANY COM 0.1%
Value $668K Shares 4,832 Est. Cost $164.44 Unrealized 0.0%
TARSUS PHARMACEUTICALS INC 0.1%
Value $664K Shares 9,465 Est. Cost $60.15 Unrealized
SNA SNAP ON INC 0.1%
Value $663K Shares 1,825 Est. Cost $371.29 Unrealized 0.0%
GATX GATX CORPORATION 0.1%
Value $663K Shares 3,881 Est. Cost $156.33 Unrealized +17.7%
DEVON ENERGY CORPORATION 0.1%
Value $662K Shares 13,153 Est. Cost $36.63 Unrealized
RED VIOLET INC 0.1%
Value $661K Shares 19,094 Est. Cost $28.16 Unrealized
PHM PULTE HOMES INC 0.1%
Value $660K Shares 5,613 Est. Cost $131.41 Unrealized 0.0%
LENDINGCLUB CORP NEW 0.1%
Value $660K Shares 46,087 Est. Cost $17.50 Unrealized
REGIONAL MANAGEMENT CORP 0.1%
Value $659K Shares 20,437 Est. Cost $35.99 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $659K Shares 2,435 Est. Cost $374.22 Unrealized
CODA OCTOPUS GROUP INC 0.1%
Value $658K Shares 58,212 Est. Cost $11.30 Unrealized
MAS MASCO CORP 0.1%
Value $657K Shares 10,877 Est. Cost $69.36 Unrealized +1.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $655K Shares 65,294 Est. Cost $11.71 Unrealized 0.0%
INVESTAR HOLDING CORPORATION 0.1%
Value $654K Shares 24,000 Est. Cost $26.99 Unrealized
PROVIDENT FINANCIAL SERVICES 0.1%
Value $654K Shares 30,913 Est. Cost $21.16 Unrealized
CUSHMAN AND WAKEFIELD LTD COMM 0.1%
Value $654K Shares 53,344 Est. Cost $16.19 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $654K Shares 12,614 Est. Cost $50.97 Unrealized +5.4%
SLB SLB LIMITED COM STK 0.1%
Value $653K Shares 12,706 Est. Cost $36.06 Unrealized +33.9%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $652K Shares 14,072 Est. Cost $60.15 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value $652K Shares 1,920 Est. Cost $214.91 Unrealized +48.9%
VERA THERAPEUTICS INC CL A 0.1%
Value $651K Shares 16,193 Est. Cost $50.64 Unrealized
O'REILLY AUTOMOTIVE INC 0.1%
Value $649K Shares 7,036 Est. Cost $91.21 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value $645K Shares 9,020 Est. Cost $75.60 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value $645K Shares 168,921 Est. Cost $5.50 Unrealized -1.4%
WEATHERFORD INTL PLC ORD SHS 0.1%
Value $645K Shares 6,820 Est. Cost $94.58 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.1%
Value $645K Shares 11,835 Est. Cost $56.49 Unrealized 0.0%
ZOOM COMMUNICATIONS INC CL A 0.1%
Value $644K Shares 8,011 Est. Cost $80.39 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.1%
Value $644K Shares 7,731 Est. Cost $88.66 Unrealized 0.0%
COMPASS MINERALS INTERNATION 0.1%
Value $642K Shares 27,485 Est. Cost $23.35 Unrealized
MEC MAYVILLE ENGINEERING COMPANY I 0.1%
Value $641K Shares 35,698 Est. Cost $19.78 Unrealized 0.0%
LRCX LAM RESEARCH CORP NEW 0.1%
Value $641K Shares 2,998 Est. Cost $225.94 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.1%
Value $641K Shares 27,994 Est. Cost $24.46 Unrealized +6.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.1%
Value $637K Shares 19,944 Est. Cost $32.73 Unrealized 0.0%
IRADIMED CORPORATION 0.1%
Value $637K Shares 6,613 Est. Cost $44.26 Unrealized
BMI BADGER METER INC 0.1%
Value $635K Shares 4,167 Est. Cost $169.29 Unrealized -4.4%
V2X INC COM 0.1%
Value $634K Shares 9,262 Est. Cost $55.99 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $634K Shares 21,555 Est. Cost $37.15 Unrealized -8.7%
FORUM ENERGY TECHNOLOGIES INC 0.1%
Value $634K Shares 10,804 Est. Cost $58.66 Unrealized
UPWORK INC 0.1%
Value $634K Shares 57,814 Est. Cost $11.41 Unrealized
AMNEAL PHARMACEUTICALS INC 0.1%
Value $632K Shares 50,845 Est. Cost $12.43 Unrealized
ALIGNMENT HEALTHCARE INC 0.1%
Value $632K Shares 35,850 Est. Cost $17.62 Unrealized
RED RIVER BANCSHARES INC 0.1%
Value $630K Shares 6,967 Est. Cost $72.94 Unrealized
AROW ARROW FINL CORP 0.1%
Value $629K Shares 18,726 Est. Cost $30.03 Unrealized +11.4%
PRIMORIS SVCS CORP 0.1%
Value $626K Shares 4,379 Est. Cost $128.38 Unrealized
ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value $624K Shares 3,788 Est. Cost $130.33 Unrealized
MEDPACE HOLDINGS INC 0.1%
Value $624K Shares 1,300 Est. Cost $341.57 Unrealized
RAPID MICRO BIOSYSTEMS INC 0.1%
Value $624K Shares 274,924 Est. Cost $2.29 Unrealized
COGENT BIOSCIENCES INC 0.1%
Value $623K Shares 16,198 Est. Cost $35.52 Unrealized
SAIA INC 0.1%
Value $618K Shares 1,759 Est. Cost $351.28 Unrealized
CATALYST PHARMACEUTICAL PARTNE 0.1%
Value $616K Shares 24,889 Est. Cost $22.68 Unrealized
INDIVIOR PHARMACEUTICALS INC 0.1%
Value $616K Shares 20,214 Est. Cost $30.48 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.1%
Value $614K Shares 35,512 Est. Cost $17.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $612K Shares 864 Est. Cost $555.50 Unrealized +23.2%
GVA GRANITE CONSTRUCTION INC. 0.1%
Value $610K Shares 5,085 Est. Cost $111.40 Unrealized +12.7%
GENC GENCOR INDUSTRIES INC 0.1%
Value $609K Shares 40,578 Est. Cost $14.99 Unrealized -4.6%
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value $608K Shares 130,760 Est. Cost $8.55 Unrealized -28.6%
DROPBOX INC CL A 0.1%
Value $607K Shares 26,738 Est. Cost $26.85 Unrealized
AMDCOS LIMITED 0.1%
Value $606K Shares 9,292 Est. Cost $88.51 Unrealized
TILE INTERFACE INC 0.1%
Value $604K Shares 24,249 Est. Cost $31.71 Unrealized 0.0%
SONOS INC 0.1%
Value $604K Shares 45,095 Est. Cost $13.40 Unrealized
GMED GLOBUS MEDICAL INC 0.1%
Value $604K Shares 7,009 Est. Cost $64.38 Unrealized +41.5%
ACI ALBERTSONS COMPANIES INC 0.1%
Value $604K Shares 35,423 Est. Cost $19.08 Unrealized -8.9%
LSTR LANDSTAR SYS INC 0.1%
Value $600K Shares 3,742 Est. Cost $154.74 Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value $599K Shares 10,446 Est. Cost $57.46 Unrealized +17.2%
VISTRA CORP 0.1%
Value $597K Shares 3,974 Est. Cost $161.33 Unrealized
BUILDERS FIRSTSOURCE INC 0.1%
Value $597K Shares 7,256 Est. Cost $132.23 Unrealized
BIODESIX INC 0.1%
Value $597K Shares 41,174 Est. Cost $14.50 Unrealized
ARDAGH METAL PACKAGING SA 0.1%
Value $595K Shares 147,030 Est. Cost $4.05 Unrealized
ATMUS FILTRATION TECHNOLOGIES 0.1%
Value $595K Shares 10,483 Est. Cost $52.85 Unrealized
JOBY AVIATION INC COMMON STOCK 0.1%
Value $593K Shares 71,757 Est. Cost $14.89 Unrealized
SATS ECHOSTAR CORP CL A 0.1%
Value $593K Shares 5,062 Est. Cost $116.36 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.1%
Value $590K Shares 7,525 Est. Cost $73.99 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.1%
Value $588K Shares 4,216 Est. Cost $120.88 Unrealized +14.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $587K Shares 20,647 Est. Cost $36.62 Unrealized -5.6%
CF CF INDS HLDGS INC 0.1%
Value $586K Shares 4,510 Est. Cost $81.93 Unrealized +9.9%
FBIZ FIRST BUSINESS FINANCIAL SERVI 0.1%
Value $585K Shares 10,847 Est. Cost $52.95 Unrealized +7.2%
THIRD COAST BANCSHARES INC 0.1%
Value $579K Shares 15,317 Est. Cost $36.69 Unrealized
EGAIN COMMUNICATIONS CORP 0.1%
Value $578K Shares 73,244 Est. Cost $7.45 Unrealized
FLOWSERVE CORP 0.1%
Value $577K Shares 7,844 Est. Cost $73.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $576K Shares 1,904 Est. Cost $356.97 Unrealized -0.2%
CURIOSITYSTREAM INC CL A 0.1%
Value $576K Shares 194,505 Est. Cost $5.17 Unrealized
SALLY BEAUTY HOLDINGS INC 0.1%
Value $572K Shares 41,281 Est. Cost $14.16 Unrealized
INSEEGO CORP NEW 0.1%
Value $568K Shares 51,123 Est. Cost $11.12 Unrealized
LEGACY ED INC 0.1%
Value $564K Shares 45,061 Est. Cost $12.52 Unrealized
LTRX LANTRONIX INC 0.1%
Value $560K Shares 106,911 Est. Cost $6.25 Unrealized 0.0%
CHENIERE ENERGY INC 0.1%
Value $558K Shares 1,965 Est. Cost $194.39 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value $557K Shares 7,435 Est. Cost $84.93 Unrealized
AIN ALBANY INTL CORP CL A 0.1%
Value $551K Shares 10,552 Est. Cost $82.05 Unrealized -30.5%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $548K Shares 156,059 Est. Cost $3.51 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $544K Shares 40,313 Est. Cost $7.82 Unrealized +110.8%
INNOVAGE HOLDING CORP 0.0%
Value $544K Shares 67,819 Est. Cost $8.02 Unrealized
ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $542K Shares 14,891 Est. Cost $39.65 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $542K Shares 22,160 Est. Cost $25.90 Unrealized +5.9%
NABORS INDUSTRIES LTD 0.0%
Value $540K Shares 6,270 Est. Cost $86.06 Unrealized
LAD LITHIA MOTORS INCCL A 0.0%
Value $529K Shares 2,117 Est. Cost $222.14 Unrealized +44.8%
GDDY GODADDY INC 0.0%
Value $526K Shares 6,361 Est. Cost $112.24 Unrealized -10.4%
THERAVANCE BIOPHARMA INC 0.0%
Value $522K Shares 32,137 Est. Cost $18.25 Unrealized
EOG RESOURCES INC 0.0%
Value $519K Shares 3,590 Est. Cost $125.23 Unrealized
EVERQUOTE INC 0.0%
Value $516K Shares 33,485 Est. Cost $25.63 Unrealized
UFP INDUSTRIES INC 0.0%
Value $516K Shares 5,596 Est. Cost $100.17 Unrealized
AMC NETWORKS INC 0.0%
Value $514K Shares 75,750 Est. Cost $6.79 Unrealized
EYEPOINT INC COM NEW 0.0%
Value $514K Shares 39,875 Est. Cost $9.66 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $513K Shares 2,639 Est. Cost $78.41 Unrealized +117.3%
DORM DORMAN PRODS INC 0.0%
Value $513K Shares 4,917 Est. Cost $96.01 Unrealized +31.7%
FREIGHTOS LTD 0.0%
Value $511K Shares 311,444 Est. Cost $2.35 Unrealized
CRA INTL INC 0.0%
Value $510K Shares 3,153 Est. Cost $201.81 Unrealized
PACS GROUP INC 0.0%
Value $504K Shares 15,682 Est. Cost $32.12 Unrealized
EXLS EXL SERVICE HLDGS INC 0.0%
Value $502K Shares 16,492 Est. Cost $36.07 Unrealized +1.6%
WARBY PARKER INC 0.0%
Value $487K Shares 23,130 Est. Cost $21.07 Unrealized
IBEX LTD SHS NEW 0.0%
Value $485K Shares 18,075 Est. Cost $25.57 Unrealized
BANKWELL FINANCIAL GROUP INC 0.0%
Value $484K Shares 9,981 Est. Cost $45.90 Unrealized
TG THERAPEUTICS INC 0.0%
Value $480K Shares 14,437 Est. Cost $33.22 Unrealized
GRAND CANYON EDUCATION INC 0.0%
Value $476K Shares 2,801 Est. Cost $167.28 Unrealized
ALLOT COMMUNICATIONS 0.0%
Value $470K Shares 70,559 Est. Cost $6.66 Unrealized
EPAM SYSTEMS INC 0.0%
Value $466K Shares 3,438 Est. Cost $204.88 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $464K Shares 2,854 Est. Cost $175.36 Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value $462K Shares 15,677 Est. Cost $26.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $459K Shares 2,520 Est. Cost $187.24 Unrealized +11.0%
SYNCHRONY FINANCIAL 0.0%
Value $455K Shares 6,690 Est. Cost $83.43 Unrealized
STRIDE INC 0.0%
Value $454K Shares 5,150 Est. Cost $85.93 Unrealized
WSBC WESBANCO INC 0.0%
Value $451K Shares 13,076 Est. Cost $33.85 Unrealized +5.0%
RCKY ROCKY BRANDS INC 0.0%
Value $445K Shares 11,497 Est. Cost $33.10 Unrealized 0.0%
CNO FINANCIAL GROUP INC 0.0%
Value $445K Shares 10,841 Est. Cost $42.47 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $445K Shares 3,623 Est. Cost $137.66 Unrealized -1.9%
PRINCIPAL FINANCIAL GR 0.0%
Value $442K Shares 4,909 Est. Cost $88.21 Unrealized
PROLOGIS INC 0.0%
Value $441K Shares 3,335 Est. Cost $127.66 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value $439K Shares 1,341 Est. Cost $330.79 Unrealized 0.0%
CELCUITY INC 0.0%
Value $433K Shares 3,792 Est. Cost $114.14 Unrealized
INSTEEL INDS INC 0.0%
Value $430K Shares 12,794 Est. Cost $32.46 Unrealized
HWKN HAWKINS INC 0.0%
Value $428K Shares 2,786 Est. Cost $146.93 Unrealized -0.5%
EXPONENT INC 0.0%
Value $427K Shares 6,547 Est. Cost $84.97 Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $427K Shares 7,493 Est. Cost $57.00 Unrealized
LIVERAMP HOLDINGS INC 0.0%
Value $421K Shares 15,886 Est. Cost $28.26 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value $416K Shares 9,508 Est. Cost $96.45 Unrealized
ASTERA LABORATORIES INC 0.0%
Value $416K Shares 3,793 Est. Cost $99.18 Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value $414K Shares 21,159 Est. Cost $27.02 Unrealized
NHC NATL HEALTHCARE CORP 0.0%
Value $411K Shares 2,572 Est. Cost $129.17 Unrealized +14.4%
3M CO 0.0%
Value $411K Shares 2,827 Est. Cost $160.10 Unrealized
URI UNITED RENTALS INC 0.0%
Value $409K Shares 561 Est. Cost $867.08 Unrealized +1.8%
AMCOR PLC 0.0%
Value $409K Shares 10,277 Est. Cost $39.75 Unrealized
DIAMOND HILL INVESTMENT GROUP 0.0%
Value $406K Shares 2,359 Est. Cost $161.28 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $405K Shares 4,862 Est. Cost $51.57 Unrealized +50.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $405K Shares 1,263 Est. Cost $227.41 Unrealized +56.3%
CARLYLE GROUP INC COM 0.0%
Value $404K Shares 8,340 Est. Cost $59.11 Unrealized
BLEND LABORATORIES INC CL A 0.0%
Value $402K Shares 236,568 Est. Cost $3.65 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $401K Shares 962 Est. Cost $416.74 Unrealized
FARMERS & MERCHANTS BANCORP IN 0.0%
Value $401K Shares 15,615 Est. Cost $25.16 Unrealized
PBF ENERGY INC 0.0%
Value $401K Shares 8,412 Est. Cost $47.62 Unrealized
ASCENDIS PHARMA AS ORD 0.0%
Value $400K Shares 1,748 Est. Cost $228.73 Unrealized
CGNX COGNEX CORP 0.0%
Value $398K Shares 8,124 Est. Cost $33.13 Unrealized +34.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $395K Shares 1,712 Est. Cost $199.00 Unrealized +13.8%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $392K Shares 1,985 Est. Cost $249.31 Unrealized -9.8%
FELE FRANKLIN ELECTRIC CO INC. 0.0%
Value $390K Shares 4,227 Est. Cost $83.99 Unrealized +19.6%
PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $387K Shares 2,643 Est. Cost $177.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $382K Shares 632 Est. Cost $476.18 Unrealized +26.2%
BANKUNITED INC. 0.0%
Value $378K Shares 8,380 Est. Cost $45.16 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $377K Shares 1,901 Est. Cost $217.13 Unrealized -4.2%
EMCOR GROUP INC 0.0%
Value $377K Shares 510 Est. Cost $611.79 Unrealized
AMERIPRISE FINL INC 0.0%
Value $376K Shares 846 Est. Cost $490.34 Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $371K Shares 4,121 Est. Cost $102.38 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $370K Shares 4,050 Est. Cost $87.43 Unrealized +17.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $367K Shares 7,370 Est. Cost $41.03 Unrealized +25.8%
ZIFF DAVIS INC 0.0%
Value $366K Shares 8,722 Est. Cost $52.05 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $364K Shares 1,064 Est. Cost $326.57 Unrealized 0.0%
ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value $361K Shares 6,363 Est. Cost $40.26 Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $361K Shares 808 Est. Cost $453.36 Unrealized
COREBRIDGE FINANCIAL INC 0.0%
Value $359K Shares 15,045 Est. Cost $30.17 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $357K Shares 7,874 Est. Cost $53.71 Unrealized -1.8%
METLIFE INC 0.0%
Value $357K Shares 5,041 Est. Cost $78.94 Unrealized
GTY GETTY REALTY CORP REIT 0.0%
Value $355K Shares 11,175 Est. Cost $29.35 Unrealized
NVEC NVE CORP 0.0%
Value $353K Shares 5,387 Est. Cost $63.02 Unrealized +6.6%
NORTHEAST UTILS 0.0%
Value $352K Shares 24,491 Est. Cost $14.37 Unrealized
LPL FINANCIAL HOLDINGS INC 0.0%
Value $351K Shares 1,168 Est. Cost $357.17 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $351K Shares 8,716 Est. Cost $38.80 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value $349K Shares 9,313 Est. Cost $37.80 Unrealized +4.0%
FIX COMFORT SYS USA INC 0.0%
Value $346K Shares 251 Est. Cost $922.99 Unrealized +29.6%
CARDINAL HEALTH INC 0.0%
Value $341K Shares 1,616 Est. Cost $211.31 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $339K Shares 29,146 Est. Cost $9.14 Unrealized 0.0%
APPLOVIN CORP CL A 0.0%
Value $335K Shares 841 Est. Cost $673.82 Unrealized
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value $334K Shares 3,419 Est. Cost $106.51 Unrealized +0.8%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $332K Shares 11,394 Est. Cost $31.47 Unrealized +14.0%
LZB LA Z BOY INC 0.0%
Value $332K Shares 10,332 Est. Cost $24.32 Unrealized +55.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $331K Shares 17,035 Est. Cost $19.91 Unrealized +2.4%
WEX INC 0.0%
Value $327K Shares 2,134 Est. Cost $187.09 Unrealized
MYR GROUP INC 0.0%
Value $322K Shares 1,142 Est. Cost $282.32 Unrealized
EVERTEC INC 0.0%
Value $322K Shares 11,410 Est. Cost $33.38 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $322K Shares 3,249 Est. Cost $81.07 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $321K Shares 15,960 Est. Cost $15.49 Unrealized 0.0%
TJX TJX COMPANIES INC 0.0%
Value $321K Shares 2,011 Est. Cost $147.70 Unrealized +4.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $320K Shares 8,117 Est. Cost $40.32 Unrealized +3.8%
WIX COM LTD 0.0%
Value $319K Shares 3,537 Est. Cost $144.84 Unrealized
POWER SOLUTIONS INTERNATIONAL 0.0%
Value $316K Shares 5,197 Est. Cost $60.88 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value $316K Shares 450 Est. Cost $89.85 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value $316K Shares 7,283 Est. Cost $38.65 Unrealized
CARETRUST REIT INC 0.0%
Value $314K Shares 8,579 Est. Cost $36.16 Unrealized
SPORTRADAR GROUP AG CLASS A OR 0.0%
Value $314K Shares 18,746 Est. Cost $24.43 Unrealized
SLM CORP 0.0%
Value $312K Shares 14,559 Est. Cost $21.41 Unrealized
NRG NRG ENERGY INC 0.0%
Value $311K Shares 2,125 Est. Cost $158.48 Unrealized 0.0%
GENPACT LIMITED STOCK USD 0.0%
Value $310K Shares 8,312 Est. Cost $37.25 Unrealized
MMS MAXIMUS INC 0.0%
Value $310K Shares 4,830 Est. Cost $77.26 Unrealized +12.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $309K Shares 4,949 Est. Cost $51.88 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 0.0%
Value $308K Shares 11,914 Est. Cost $31.02 Unrealized 0.0%
OMNICELL INC 0.0%
Value $303K Shares 9,066 Est. Cost $45.04 Unrealized
XYZ SQUARE INC 0.0%
Value $302K Shares 5,020 Est. Cost $68.98 Unrealized -12.6%
INTERACTIVE BROKERS GRO CL A 0.0%
Value $302K Shares 4,502 Est. Cost $64.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $301K Shares 4,253 Est. Cost $73.48 Unrealized +22.4%
BA BOEING CO 0.0%
Value $299K Shares 1,502 Est. Cost $205.66 Unrealized +16.0%
SOTERA HEALTH CO 0.0%
Value $299K Shares 20,830 Est. Cost $14.34 Unrealized
OKTA OKTA INC 0.0%
Value $297K Shares 3,774 Est. Cost $87.27 Unrealized -1.2%
ASTRAZENECA PLC 0.0%
Value $296K Shares 1,502 Est. Cost $197.22 Unrealized
BPOP POPULAR INC 0.0%
Value $295K Shares 2,200 Est. Cost $135.22 Unrealized 0.0%
JONES LANG LASALLE INC 0.0%
Value $294K Shares 967 Est. Cost $304.32 Unrealized
UBIQUITI INC 0.0%
Value $292K Shares 370 Est. Cost $553.35 Unrealized
HOPE BANCORP INC COM 0.0%
Value $291K Shares 26,080 Est. Cost $8.85 Unrealized
CNMD CONMED CORP 0.0%
Value $290K Shares 8,210 Est. Cost $69.56 Unrealized -39.7%
ITW ILLINOIS TOOL WORKS 0.0%
Value $288K Shares 1,107 Est. Cost $207.66 Unrealized +31.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $287K Shares 15,653 Est. Cost $17.85 Unrealized +4.7%
USCB FINANCIAL HOLDINGS INC CL 0.0%
Value $287K Shares 15,466 Est. Cost $18.42 Unrealized
RINGCENTRAL INC 0.0%
Value $286K Shares 7,697 Est. Cost $28.88 Unrealized
SYNAPTICS INC 0.0%
Value $282K Shares 4,026 Est. Cost $72.81 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $282K Shares 4,460 Est. Cost $57.65 Unrealized +9.2%
VERICEL CORPORATION 0.0%
Value $281K Shares 8,740 Est. Cost $32.17 Unrealized
ITURAN LOCATION AND CONTROL LT 0.0%
Value $280K Shares 5,707 Est. Cost $42.27 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $279K Shares 4,861 Est. Cost $63.92 Unrealized -6.9%
CBZ CBIZ INC 0.0%
Value $278K Shares 10,359 Est. Cost $58.35 Unrealized -30.7%
INGEVITY CORPORATION 0.0%
Value $277K Shares 3,890 Est. Cost $55.60 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $277K Shares 4,058 Est. Cost $113.29 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $277K Shares 6,103 Est. Cost $54.34 Unrealized -17.9%
STANDARDAERO INC 0.0%
Value $276K Shares 10,701 Est. Cost $25.83 Unrealized
COHERENT CORP COM 0.0%
Value $275K Shares 1,155 Est. Cost $238.21 Unrealized
LYFT INC 0.0%
Value $274K Shares 20,599 Est. Cost $13.30 Unrealized
OPORTUN FINANCIAL CORP 0.0%
Value $273K Shares 59,219 Est. Cost $5.29 Unrealized
TERADATA CORP 0.0%
Value $272K Shares 10,604 Est. Cost $25.63 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $271K Shares 640 Est. Cost $477.38 Unrealized 0.0%
SHOPIFY INC 0.0%
Value $269K Shares 2,264 Est. Cost $160.97 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $265K Shares 2,744 Est. Cost $108.41 Unrealized -4.9%
RES RPC INC 0.0%
Value $264K Shares 37,273 Est. Cost $8.30 Unrealized -28.1%
WDFC WD 40 CO 0.0%
Value $258K Shares 1,264 Est. Cost $185.77 Unrealized +20.2%
BIRKENSTOCK HOLDING PLC 0.0%
Value $253K Shares 7,075 Est. Cost $40.52 Unrealized
PENNANT GROUP INC 0.0%
Value $251K Shares 8,230 Est. Cost $30.48 Unrealized
BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $250K Shares 1,537 Est. Cost $223.17 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $248K Shares 10,454 Est. Cost $25.18 Unrealized
QUALYS INC 0.0%
Value $245K Shares 2,794 Est. Cost $117.24 Unrealized
CLX CLOROX COMPANY 0.0%
Value $242K Shares 2,339 Est. Cost $108.27 Unrealized +5.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value $240K Shares 2,411 Est. Cost $125.75 Unrealized +7.9%
CNX RESOURCES CORPORATION 0.0%
Value $237K Shares 6,160 Est. Cost $38.55 Unrealized
PAYLOCITY HOLDING CORPORATION 0.0%
Value $234K Shares 2,169 Est. Cost $152.50 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value $224K Shares 1,039 Est. Cost $215.88 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE CA 0.0%
Value $224K Shares 6,897 Est. Cost $28.20 Unrealized +13.8%
COMCAST CORP CLASS A 0.0%
Value $222K Shares 7,736 Est. Cost $28.71 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $220K Shares 3,533 Est. Cost $57.55 Unrealized 0.0%
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value $219K Shares 20,811 Est. Cost $3.61 Unrealized +221.3%
LTC LTC PROPERTIES INC REIT 0.0%
Value $218K Shares 5,864 Est. Cost $35.53 Unrealized
PRAXIS PRECISION MEDICINES INC 0.0%
Value $216K Shares 670 Est. Cost $322.19 Unrealized
BOISE CASCADE LLC 0.0%
Value $214K Shares 2,816 Est. Cost $103.04 Unrealized
RADWARE LTD 0.0%
Value $203K Shares 7,708 Est. Cost $17.49 Unrealized
OTC MARKETS GROUP INC 0.0%
Value $202K Shares 3,778 Est. Cost $53.53 Unrealized
CRD/A CRAWFORD AND COMPANY 0.0%
Value $192K Shares 19,221 Est. Cost $9.24 Unrealized +16.9%
QDEL QUIDELORTHO CORP 0.0%
Value $189K Shares 11,519 Est. Cost $27.26 Unrealized +4.2%
ACCEL ENTERTAINMENT INC 0.0%
Value $175K Shares 16,033 Est. Cost $11.38 Unrealized
HLIT HARMONIC INC 0.0%
Value $170K Shares 18,911 Est. Cost $11.34 Unrealized -10.4%
LEG LEGGETT & PLATT INC 0.0%
Value $170K Shares 17,158 Est. Cost $11.73 Unrealized +2.7%
DOLE PLC 0.0%
Value $168K Shares 11,761 Est. Cost $14.29 Unrealized
CORE SCIENTIFIC INC 0.0%
Value $166K Shares 11,122 Est. Cost $17.07 Unrealized
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $163K Shares 11,243 Est. Cost $6.97 Unrealized +98.0%
ADAPTHEALTH CORP 0.0%
Value $158K Shares 13,285 Est. Cost $10.12 Unrealized
TERAWULF INC 0.0%
Value $158K Shares 10,946 Est. Cost $11.49 Unrealized
NEXXEN INTL LTD SHS NEW 0.0%
Value $152K Shares 23,377 Est. Cost $9.34 Unrealized
RADIANT LOGISTICS INC 0.0%
Value $145K Shares 20,577 Est. Cost $5.72 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value $140K Shares 10,829 Est. Cost $7.63 Unrealized +74.1%
INMODE LTD 0.0%
Value $140K Shares 10,200 Est. Cost $13.68 Unrealized
RE MAX HOLDINGS INC 0.0%
Value $104K Shares 17,978 Est. Cost $5.76 Unrealized
URANIUM ROYALTY CORP 0.0%
Value $99,740 Shares 27,326 Est. Cost $2.34 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $97,366 Shares 21,782 Est. Cost $4.83 Unrealized -1.4%
TECHTARGET INC NEW 0.0%
Value $89,818 Shares 23,149 Est. Cost $5.57 Unrealized
JANUS INTERNATIONAL GROUP INC 0.0%
Value $65,719 Shares 12,761 Est. Cost $11.39 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $65,173 Shares 17,426 Est. Cost $2.77 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $59,266 Shares 16,885 Est. Cost $6.12 Unrealized -56.2%
ABEONA THERAPEUTICS INC NEW 0.0%
Value $59,046 Shares 13,180 Est. Cost $5.28 Unrealized
EVOLUS INC 0.0%
Value $57,158 Shares 13,907 Est. Cost $8.28 Unrealized
ASPEN AEROGELS INC 0.0%
Value $53,222 Shares 15,562 Est. Cost $7.07 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $48,043 Shares 14,089 Est. Cost $1.65 Unrealized 0.0%
NEUROONE MED TECHNOLOGIES CORP 0.0%
Value $47,865 Shares 61,642 Est. Cost $0.76 Unrealized
BROADWIND ENERGY INC 0.0%
Value $46,361 Shares 22,289 Est. Cost $2.60 Unrealized
DAIO DATA I O CORP 0.0%
Value $44,401 Shares 17,550 Est. Cost $2.58 Unrealized +19.3%
OMNIAB INC 0.0%
Value $44,268 Shares 28,196 Est. Cost $4.92 Unrealized
INSPIREMD INC 0.0%
Value $43,765 Shares 26,850 Est. Cost $1.78 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $42,173 Shares 16,937 Est. Cost $4.75 Unrealized -1.0%
AMPLITECH GROUP INC NEW 0.0%
Value $39,282 Shares 20,675 Est. Cost $1.91 Unrealized
TACT TRANSACT TECHNOLOGIES 0.0%
Value $33,538 Shares 10,194 Est. Cost $4.19 Unrealized -11.1%
GENASYS INC 0.0%
Value $31,253 Shares 17,172 Est. Cost $2.07 Unrealized
FTEK FUEL TECH INC 0.0%
Value $22,161 Shares 18,165 Est. Cost $1.23 Unrealized +18.5%
EGHT 8X8 INC 0.0%
Value $17,656 Shares 10,636 Est. Cost $2.06 Unrealized 0.0%
OPTT OCEAN POWER TECHNOLOGIES INC N 0.0%
Value $16,890 Shares 48,257 Est. Cost $0.55 Unrealized -16.5%
AWARE INC 0.0%
Value $12,809 Shares 10,247 Est. Cost $1.97 Unrealized