Legato Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001442641 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $1,098,892 (100.0% shares, 0.0% debt)

Holdings (726)

New Positions (152)

ODC OIL DRI CORP OF AMERICA 0.4%
Value ($000) $4,590 Shares 70,512 Est. Cost $58.94 Unrealized 0.0%
EVERSOURCE ENERGY 0.3%
Value ($000) $3,810 Shares 55,000 Est. Cost $69.28 Unrealized
GUARDIAN PHARMACY SERVICES INC 0.2%
Value ($000) $2,218 Shares 58,890 Est. Cost $37.66 Unrealized
CALY CALLAWAY GOLF COMPANY 0.2%
Value ($000) $2,173 Shares 156,542 Est. Cost $14.28 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,155 Shares 6,514 Est. Cost $330.87 Unrealized
ADTRAN HOLDINGS INC 0.1%
Value ($000) $1,549 Shares 123,100 Est. Cost $12.58 Unrealized
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $1,510 Shares 62,650 Est. Cost $27.49 Unrealized 0.0%
MKS INC. COM 0.1%
Value ($000) $1,288 Shares 5,605 Est. Cost $229.81 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $1,282 Shares 16,748 Est. Cost $76.55 Unrealized
MISTRAS GROUP 0.1%
Value ($000) $1,241 Shares 83,945 Est. Cost $14.78 Unrealized
ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $1,222 Shares 31,174 Est. Cost $39.20 Unrealized
FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,171 Shares 6,230 Est. Cost $188.00 Unrealized
PTEN PATTERSON UTI ENERGY INC. 0.1%
Value ($000) $1,156 Shares 106,750 Est. Cost $7.64 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.1%
Value ($000) $1,116 Shares 13,790 Est. Cost $67.52 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,104 Shares 12,319 Est. Cost $93.62 Unrealized 0.0%
FIGS INC 0.1%
Value ($000) $1,095 Shares 74,150 Est. Cost $14.77 Unrealized
AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $1,095 Shares 32,373 Est. Cost $33.83 Unrealized
UTI UNIVERSAL TECHNICAL INST 0.1%
Value ($000) $1,082 Shares 29,975 Est. Cost $28.59 Unrealized 0.0%
MISSION PRODUCE INC 0.1%
Value ($000) $1,073 Shares 77,985 Est. Cost $13.76 Unrealized
SOPHIA GENETICS SA ORDINARY SH 0.1%
Value ($000) $1,071 Shares 216,341 Est. Cost $4.95 Unrealized
COMPASS INC CL A 0.1%
Value ($000) $1,058 Shares 144,720 Est. Cost $7.31 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $1,052 Shares 12,532 Est. Cost $47.58 Unrealized 0.0%
PROPETRO HOLDING CORP 0.1%
Value ($000) $1,048 Shares 72,735 Est. Cost $14.41 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,048 Shares 2,257 Est. Cost $526.73 Unrealized 0.0%
SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $1,041 Shares 9,270 Est. Cost $112.29 Unrealized
HL HECLA MINING CO 0.1%
Value ($000) $1,037 Shares 55,672 Est. Cost $24.08 Unrealized 0.0%
APYX MEDICAL CORPORATION 0.1%
Value ($000) $1,036 Shares 280,889 Est. Cost $3.69 Unrealized
MAGNITE INC 0.1%
Value ($000) $1,007 Shares 84,790 Est. Cost $11.88 Unrealized
GAP GAP INC 0.1%
Value ($000) $988 Shares 40,819 Est. Cost $27.45 Unrealized 0.0%
RISKIFIED LTD CL A 0.1%
Value ($000) $981 Shares 250,271 Est. Cost $3.92 Unrealized
ENERSYS 0.1%
Value ($000) $977 Shares 5,622 Est. Cost $173.72 Unrealized
SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $967 Shares 41,376 Est. Cost $23.36 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value ($000) $961 Shares 10,860 Est. Cost $92.97 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.1%
Value ($000) $943 Shares 22,759 Est. Cost $42.34 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $935 Shares 14,460 Est. Cost $64.63 Unrealized
LIQUIDIA CORPORATION 0.1%
Value ($000) $925 Shares 24,516 Est. Cost $37.74 Unrealized
CHEF CHEFS' WAREHOUSE HOLDINGS INC 0.1%
Value ($000) $911 Shares 15,325 Est. Cost $65.05 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $900 Shares 14,645 Est. Cost $76.95 Unrealized 0.0%
NOVOCURE LTD 0.1%
Value ($000) $895 Shares 82,128 Est. Cost $10.90 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $888 Shares 15,055 Est. Cost $69.20 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $867 Shares 70,581 Est. Cost $12.65 Unrealized 0.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $855 Shares 25,413 Est. Cost $30.34 Unrealized 0.0%
10X GENOMICS INC CL A 0.1%
Value ($000) $855 Shares 40,264 Est. Cost $21.23 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $849 Shares 2,811 Est. Cost $302.00 Unrealized
ASB ASSOCTD BANC-CORP 0.1%
Value ($000) $832 Shares 32,165 Est. Cost $27.38 Unrealized 0.0%
TEX TEREX CORP 0.1%
Value ($000) $808 Shares 13,678 Est. Cost $62.32 Unrealized 0.0%
AXOS FINANICAL INC 0.1%
Value ($000) $806 Shares 9,474 Est. Cost $85.09 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $777 Shares 8,010 Est. Cost $81.16 Unrealized 0.0%
APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $773 Shares 9,144 Est. Cost $84.59 Unrealized
UNFI UNITED NATURAL FOODS INC 0.1%
Value ($000) $772 Shares 17,132 Est. Cost $36.97 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC 0.1%
Value ($000) $755 Shares 50,868 Est. Cost $15.25 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $753 Shares 5,206 Est. Cost $145.42 Unrealized 0.0%
UNITY SOFTWARE INC COM 0.1%
Value ($000) $730 Shares 33,261 Est. Cost $21.94 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $729 Shares 26,468 Est. Cost $25.27 Unrealized 0.0%
INSTALLED BUILDING PRODUCTS IN 0.1%
Value ($000) $724 Shares 2,730 Est. Cost $265.15 Unrealized
FIREFLY AEROSPACE INC 0.1%
Value ($000) $718 Shares 25,210 Est. Cost $28.47 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value ($000) $711 Shares 16,879 Est. Cost $42.37 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $704 Shares 13,008 Est. Cost $50.32 Unrealized 0.0%
FBP FIRST BANCORP NEW 0.1%
Value ($000) $696 Shares 32,575 Est. Cost $21.95 Unrealized 0.0%
SCHOLAR ROCK HOLDING CORP 0.1%
Value ($000) $693 Shares 14,092 Est. Cost $49.16 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $691 Shares 12,113 Est. Cost $58.00 Unrealized 0.0%
NORTHFIELD BANCORP INC 0.1%
Value ($000) $689 Shares 50,915 Est. Cost $13.54 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $686 Shares 10,728 Est. Cost $62.53 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $673 Shares 20,106 Est. Cost $32.94 Unrealized 0.0%
ONCE UPON A FARM PBC 0.1%
Value ($000) $673 Shares 41,145 Est. Cost $16.35 Unrealized
TIDEWATER INC 0.1%
Value ($000) $669 Shares 8,004 Est. Cost $83.55 Unrealized
SOLV ENERGY INC CL A 0.1%
Value ($000) $669 Shares 22,266 Est. Cost $30.03 Unrealized
MZTI MARZETTI COMPANY COM 0.1%
Value ($000) $668 Shares 4,832 Est. Cost $164.44 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $663 Shares 1,825 Est. Cost $371.29 Unrealized 0.0%
PHM PULTE HOMES INC 0.1%
Value ($000) $660 Shares 5,613 Est. Cost $131.41 Unrealized 0.0%
CODA OCTOPUS GROUP INC 0.1%
Value ($000) $658 Shares 58,212 Est. Cost $11.30 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value ($000) $655 Shares 65,294 Est. Cost $11.71 Unrealized 0.0%
PROVIDENT FINANCIAL SERVICES 0.1%
Value ($000) $654 Shares 30,913 Est. Cost $21.16 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $652 Shares 14,072 Est. Cost $60.15 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%
Value ($000) $645 Shares 9,020 Est. Cost $75.60 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.1%
Value ($000) $645 Shares 6,820 Est. Cost $94.58 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.1%
Value ($000) $645 Shares 11,835 Est. Cost $56.49 Unrealized 0.0%
ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $644 Shares 8,011 Est. Cost $80.39 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.1%
Value ($000) $644 Shares 7,731 Est. Cost $88.66 Unrealized 0.0%
COMPASS MINERALS INTERNATION 0.1%
Value ($000) $642 Shares 27,485 Est. Cost $23.35 Unrealized
MEC MAYVILLE ENGINEERING COMPANY I 0.1%
Value ($000) $641 Shares 35,698 Est. Cost $19.78 Unrealized 0.0%
LRCX LAM RESEARCH CORP NEW 0.1%
Value ($000) $641 Shares 2,998 Est. Cost $225.94 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.1%
Value ($000) $637 Shares 19,944 Est. Cost $32.73 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES INC 0.1%
Value ($000) $634 Shares 10,804 Est. Cost $58.66 Unrealized
AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $632 Shares 50,845 Est. Cost $12.43 Unrealized
ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $632 Shares 35,850 Est. Cost $17.62 Unrealized
SAIA INC 0.1%
Value ($000) $618 Shares 1,759 Est. Cost $351.28 Unrealized
INDIVIOR PHARMACEUTICALS INC 0.1%
Value ($000) $616 Shares 20,214 Est. Cost $30.48 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.1%
Value ($000) $614 Shares 35,512 Est. Cost $17.74 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $604 Shares 24,249 Est. Cost $31.71 Unrealized 0.0%
SONOS INC 0.1%
Value ($000) $604 Shares 45,095 Est. Cost $13.40 Unrealized
BIODESIX INC 0.1%
Value ($000) $597 Shares 41,174 Est. Cost $14.50 Unrealized
ARDAGH METAL PACKAGING SA 0.1%
Value ($000) $595 Shares 147,030 Est. Cost $4.05 Unrealized
SATS ECHOSTAR CORP CL A 0.1%
Value ($000) $593 Shares 5,062 Est. Cost $116.36 Unrealized 0.0%
FLOWSERVE CORP 0.1%
Value ($000) $577 Shares 7,844 Est. Cost $73.51 Unrealized
INSEEGO CORP NEW 0.1%
Value ($000) $568 Shares 51,123 Est. Cost $11.12 Unrealized
LEGACY ED INC 0.1%
Value ($000) $564 Shares 45,061 Est. Cost $12.52 Unrealized
LTRX LANTRONIX INC 0.1%
Value ($000) $560 Shares 106,911 Est. Cost $6.25 Unrealized 0.0%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $548 Shares 156,059 Est. Cost $3.51 Unrealized
INNOVAGE HOLDING CORP 0.0%
Value ($000) $544 Shares 67,819 Est. Cost $8.02 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $540 Shares 6,270 Est. Cost $86.06 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $514 Shares 75,750 Est. Cost $6.79 Unrealized
PACS GROUP INC 0.0%
Value ($000) $504 Shares 15,682 Est. Cost $32.12 Unrealized
WARBY PARKER INC 0.0%
Value ($000) $487 Shares 23,130 Est. Cost $21.07 Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 14,437 Est. Cost $33.22 Unrealized
ALLOT COMMUNICATIONS 0.0%
Value ($000) $470 Shares 70,559 Est. Cost $6.66 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $445 Shares 11,497 Est. Cost $33.10 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $439 Shares 1,341 Est. Cost $330.79 Unrealized 0.0%
CELCUITY INC 0.0%
Value ($000) $433 Shares 3,792 Est. Cost $114.14 Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 7,493 Est. Cost $57.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $409 Shares 10,277 Est. Cost $39.75 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $401 Shares 962 Est. Cost $416.74 Unrealized
PBF ENERGY INC 0.0%
Value ($000) $401 Shares 8,412 Est. Cost $47.62 Unrealized
ASCENDIS PHARMA AS ORD 0.0%
Value ($000) $400 Shares 1,748 Est. Cost $228.73 Unrealized
BANKUNITED INC. 0.0%
Value ($000) $378 Shares 8,380 Est. Cost $45.16 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $364 Shares 1,064 Est. Cost $326.57 Unrealized 0.0%
NORTHEAST UTILS 0.0%
Value ($000) $352 Shares 24,491 Est. Cost $14.37 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 8,716 Est. Cost $38.80 Unrealized 0.0%
CARDINAL HEALTH INC 0.0%
Value ($000) $341 Shares 1,616 Est. Cost $211.31 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $339 Shares 29,146 Est. Cost $9.14 Unrealized 0.0%
MYR GROUP INC 0.0%
Value ($000) $322 Shares 1,142 Est. Cost $282.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $322 Shares 3,249 Est. Cost $81.07 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 15,960 Est. Cost $15.49 Unrealized 0.0%
POWER SOLUTIONS INTERNATIONAL 0.0%
Value ($000) $316 Shares 5,197 Est. Cost $60.88 Unrealized
SLM CORP 0.0%
Value ($000) $312 Shares 14,559 Est. Cost $21.41 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $311 Shares 2,125 Est. Cost $158.48 Unrealized 0.0%
GENPACT LIMITED STOCK USD 0.0%
Value ($000) $310 Shares 8,312 Est. Cost $37.25 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $309 Shares 4,949 Est. Cost $51.88 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 0.0%
Value ($000) $308 Shares 11,914 Est. Cost $31.02 Unrealized 0.0%
SOTERA HEALTH CO 0.0%
Value ($000) $299 Shares 20,830 Est. Cost $14.34 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $296 Shares 1,502 Est. Cost $197.22 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $295 Shares 2,200 Est. Cost $135.22 Unrealized 0.0%
JONES LANG LASALLE INC 0.0%
Value ($000) $294 Shares 967 Est. Cost $304.32 Unrealized
VERICEL CORPORATION 0.0%
Value ($000) $281 Shares 8,740 Est. Cost $32.17 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $277 Shares 4,058 Est. Cost $113.29 Unrealized 0.0%
STANDARDAERO INC 0.0%
Value ($000) $276 Shares 10,701 Est. Cost $25.83 Unrealized
COHERENT CORP COM 0.0%
Value ($000) $275 Shares 1,155 Est. Cost $238.21 Unrealized
LYFT INC 0.0%
Value ($000) $274 Shares 20,599 Est. Cost $13.30 Unrealized
TERADATA CORP 0.0%
Value ($000) $272 Shares 10,604 Est. Cost $25.63 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $271 Shares 640 Est. Cost $477.38 Unrealized 0.0%
PENNANT GROUP INC 0.0%
Value ($000) $251 Shares 8,230 Est. Cost $30.48 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value ($000) $237 Shares 6,160 Est. Cost $38.55 Unrealized
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $224 Shares 1,039 Est. Cost $215.88 Unrealized
COMCAST CORP CLASS A 0.0%
Value ($000) $222 Shares 7,736 Est. Cost $28.71 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $220 Shares 3,533 Est. Cost $57.55 Unrealized 0.0%
PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $216 Shares 670 Est. Cost $322.19 Unrealized
OTC MARKETS GROUP INC 0.0%
Value ($000) $202 Shares 3,778 Est. Cost $53.53 Unrealized
DOLE PLC 0.0%
Value ($000) $168 Shares 11,761 Est. Cost $14.29 Unrealized
INMODE LTD 0.0%
Value ($000) $140 Shares 10,200 Est. Cost $13.68 Unrealized
RE MAX HOLDINGS INC 0.0%
Value ($000) $104 Shares 17,978 Est. Cost $5.76 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $48 Shares 14,089 Est. Cost $1.65 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $18 Shares 10,636 Est. Cost $2.06 Unrealized 0.0%

Increased Positions (202)

STRL STERLING CONSTRUCTION CO 0.8%
Value ($000) $8,839 (+129.3%) Shares 21,702 (+72.4%) Est. Cost $195.39 Unrealized +92.7%
MOD MODINE MANUFACTURING CO 0.7%
Value ($000) $7,633 (+187.3%) Shares 35,224 (+77.0%) Est. Cost $129.87 Unrealized +35.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.6%
Value ($000) $7,060 (+133.1%) Shares 173,558 (+38.4%) Est. Cost $13.12 Unrealized +109.1%
OMC OMNICOM GROUP 0.4%
Value ($000) $4,157 (+712.5%) Shares 55,205 (+771.2%) Est. Cost $76.45 Unrealized +0.1%
UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $3,196 (+1234.9%) Shares 44,430 (+1416.4%) Est. Cost $72.57 Unrealized
AGILYSYS INC 0.6%
Value ($000) $6,109 (-30.7%) Shares 85,875 (+15.8%) Est. Cost $69.56 Unrealized
NB BANCORP INC 0.5%
Value ($000) $5,817 (+71.3%) Shares 276,070 (+61.1%) Est. Cost $20.29 Unrealized
CLOUDFLARE INC 0.2%
Value ($000) $2,732 (+468.3%) Shares 13,238 (+443.0%) Est. Cost $204.65 Unrealized
AMPRIUS TECHNOLOGIES INC COMMO 0.4%
Value ($000) $3,852 (+138.6%) Shares 228,498 (+11.7%) Est. Cost $4.16 Unrealized
ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $2,419 (+774.9%) Shares 38,911 (+256.4%) Est. Cost $54.82 Unrealized
NAYAX LTD 0.3%
Value ($000) $3,168 (+195.5%) Shares 56,567 (+167.0%) Est. Cost $53.98 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $3,644 (+118.2%) Shares 20,000 (+54.6%) Est. Cost $138.64 Unrealized +6.1%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $3,368 (+139.9%) Shares 16,425 (+84.7%) Est. Cost $151.68 Unrealized +36.3%
SNEX STONEX GROUP INC 1.2%
Value ($000) $13,574 (+16.4%) Shares 168,304 (+37.2%) Est. Cost $69.25 Unrealized +65.0%
ENSIGN GROUP INC 0.3%
Value ($000) $2,959 (+152.4%) Shares 14,686 (+118.2%) Est. Cost $151.75 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $4,307 (+70.1%) Shares 37,979 (+75.0%) Est. Cost $109.01 Unrealized +6.6%
POWL POWELL INDS INC 0.3%
Value ($000) $2,774 (+171.9%) Shares 5,126 (+60.2%) Est. Cost $350.45 Unrealized +34.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $3,582 (+95.6%) Shares 38,612 (+55.2%) Est. Cost $75.29 Unrealized
BBY BEST BUY CO INC 0.3%
Value ($000) $3,766 (+83.5%) Shares 58,655 (+91.3%) Est. Cost $71.40 Unrealized -6.2%
HEWLETT PACKARD ENTERPRISE COM 0.4%
Value ($000) $4,095 (+70.3%) Shares 172,000 (+71.8%) Est. Cost $23.93 Unrealized
OKE ONEOK INC 0.4%
Value ($000) $3,887 (+76.3%) Shares 43,000 (+43.3%) Est. Cost $72.90 Unrealized +7.7%
CVX CHEVRON CORP 0.4%
Value ($000) $3,931 (+72.0%) Shares 19,000 (+26.7%) Est. Cost $155.71 Unrealized +10.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,950 (+469.0%) Shares 4,493 (+402.6%) Est. Cost $397.32 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $3,660 (+76.5%) Shares 15,100 (+115.7%) Est. Cost $290.81 Unrealized -2.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $3,874 (+69.3%) Shares 79,472 (+91.0%) Est. Cost $53.14 Unrealized +1.0%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $3,608 (+77.4%) Shares 17,000 (+72.4%) Est. Cost $212.42 Unrealized +6.5%
KLAC KLA TENCOR CORPORATION 0.3%
Value ($000) $3,744 (+72.1%) Shares 2,543 (+42.0%) Est. Cost $670.33 Unrealized +118.1%
VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $4,308 (+56.8%) Shares 85,821 (+27.2%) Est. Cost $42.75 Unrealized
FABRINET 0.4%
Value ($000) $4,849 (+47.3%) Shares 9,297 (+28.6%) Est. Cost $306.71 Unrealized
APOGEE THERAPEUTICS INC 0.2%
Value ($000) $2,522 (+146.6%) Shares 29,968 (+121.1%) Est. Cost $80.24 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,947 (+59.8%) Shares 12,000 (+67.2%) Est. Cost $369.57 Unrealized +2.0%
SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,982 (+274.7%) Shares 14,892 (+250.6%) Est. Cost $135.06 Unrealized
LEN LENNAR CORP CL A 0.3%
Value ($000) $3,300 (+78.3%) Shares 38,000 (+111.1%) Est. Cost $117.42 Unrealized -2.5%
TARGET CORP 0.3%
Value ($000) $3,769 (+61.5%) Shares 31,100 (+30.2%) Est. Cost $103.19 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $3,437 (+71.2%) Shares 37,000 (+48.0%) Est. Cost $84.37 Unrealized
STT STATE STREET CORPORATION 0.2%
Value ($000) $2,409 (+143.2%) Shares 19,033 (+147.9%) Est. Cost $125.70 Unrealized +3.6%
PEP PEPSICO INC 0.2%
Value ($000) $2,141 (+182.7%) Shares 13,786 (+161.3%) Est. Cost $151.36 Unrealized +2.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,257 (+157.3%) Shares 31,016 (+112.5%) Est. Cost $63.39 Unrealized +4.7%
MCD MCDONALD S CORP 0.3%
Value ($000) $3,512 (+64.2%) Shares 11,300 (+61.4%) Est. Cost $309.72 Unrealized +2.4%
PFE PFIZER INC 0.4%
Value ($000) $4,065 (+50.2%) Shares 144,782 (+33.2%) Est. Cost $25.32 Unrealized +3.4%
KO COCA COLA CO 0.4%
Value ($000) $4,019 (+50.6%) Shares 52,853 (+38.4%) Est. Cost $70.88 Unrealized +5.5%
MERCK CO INC 0.4%
Value ($000) $4,081 (+49.1%) Shares 33,924 (+30.5%) Est. Cost $106.31 Unrealized
MITK MITEK SYSTEMS INC 0.2%
Value ($000) $1,829 (+267.4%) Shares 135,517 (+187.1%) Est. Cost $10.59 Unrealized +5.8%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $1,801 (+281.9%) Shares 6,973 (+264.5%) Est. Cost $238.74 Unrealized +14.1%
TRUIST FINL CORP COM 0.3%
Value ($000) $3,624 (+55.9%) Shares 78,830 (+66.9%) Est. Cost $47.91 Unrealized
DIOD DIODES INC 0.2%
Value ($000) $1,937 (+200.8%) Shares 28,378 (+117.4%) Est. Cost $66.11 Unrealized -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $3,452 (+56.8%) Shares 10,000 (+33.3%) Est. Cost $302.11 Unrealized +13.6%
KEY KEYCORP NEW 0.3%
Value ($000) $3,709 (+50.6%) Shares 185,000 (+55.1%) Est. Cost $19.62 Unrealized +10.5%
ORACLE CORP 0.4%
Value ($000) $4,359 (+39.2%) Shares 29,634 (+84.5%) Est. Cost $173.02 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $6,288 (+24.2%) Shares 19,765 (+5.9%) Est. Cost $177.99 Unrealized +77.6%
ADUS ADDUS HOMESCARE CORP 0.3%
Value ($000) $2,813 (+70.6%) Shares 30,041 (+95.7%) Est. Cost $106.43 Unrealized +2.7%
TTM TECHNOLOGIES 0.2%
Value ($000) $2,503 (+87.0%) Shares 25,698 (+32.4%) Est. Cost $61.16 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $3,640 (+46.8%) Shares 37,000 (+48.0%) Est. Cost $98.30 Unrealized +11.8%
AWR AMERICAN STATES WATER CO 0.2%
Value ($000) $1,841 (+169.3%) Shares 24,343 (+158.1%) Est. Cost $73.24 Unrealized -0.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,850 (-18.9%) Shares 37,663 (+7.8%) Est. Cost $148.63 Unrealized +3.5%
NEXTPOWER INC 0.2%
Value ($000) $2,719 (+70.8%) Shares 22,551 (+23.4%) Est. Cost $87.43 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $2,251 (+99.9%) Shares 62,294 (+57.2%) Est. Cost $27.19 Unrealized +31.0%
MTDR MATADOR RESOURCES COMPANY 0.1%
Value ($000) $1,445 (+263.3%) Shares 22,866 (+144.1%) Est. Cost $52.36 Unrealized -13.3%
FREEPORT MCMORAN COPPER 0.3%
Value ($000) $3,562 (+41.3%) Shares 60,600 (+22.1%) Est. Cost $52.23 Unrealized
PLANET LABORATORIES PBC CL A 0.3%
Value ($000) $3,228 (+47.0%) Shares 115,488 (+3.7%) Est. Cost $12.70 Unrealized
SWK STANLEY BLACK AND DECKER INC 0.3%
Value ($000) $3,468 (+42.3%) Shares 48,800 (+48.8%) Est. Cost $74.67 Unrealized +13.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,490 (+206.0%) Shares 19,840 (+222.3%) Est. Cost $71.57 Unrealized +14.3%
COSTCO WHOLESALE CORP 0.4%
Value ($000) $4,782 (+26.3%) Shares 4,799 (+9.3%) Est. Cost $770.54 Unrealized
TFI INTERNATIONAL INC 0.2%
Value ($000) $2,633 (+58.2%) Shares 24,236 (+50.5%) Est. Cost $102.40 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,687 (+35.3%) Shares 10,479 (+25.8%) Est. Cost $322.87 Unrealized +8.3%
UFPT UFP TECHNOLOGIES INC 0.6%
Value ($000) $6,916 (-11.7%) Shares 35,721 (+1.3%) Est. Cost $162.27 Unrealized +54.8%
GRAL GRAIL INC 0.2%
Value ($000) $2,036 (+77.1%) Shares 39,400 (+193.3%) Est. Cost $91.65 Unrealized +3.0%
AXSOME THERAPEUTICS INC 0.2%
Value ($000) $2,626 (+49.4%) Shares 15,538 (+61.4%) Est. Cost $156.23 Unrealized
DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,103 (+364.6%) Shares 26,197 (+260.4%) Est. Cost $37.82 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.1%
Value ($000) $1,397 (+162.3%) Shares 15,180 (+212.3%) Est. Cost $98.91 Unrealized +13.5%
NLIGHT INC 0.2%
Value ($000) $2,307 (+59.9%) Shares 40,464 (+5.2%) Est. Cost $29.26 Unrealized
PLUS EPLUS INC 0.6%
Value ($000) $7,104 (-10.8%) Shares 94,401 (+4.0%) Est. Cost $54.63 Unrealized +55.8%
OII OCEANEERING INTL INC 0.2%
Value ($000) $2,459 (+49.7%) Shares 69,328 (+1.4%) Est. Cost $21.86 Unrealized +40.0%
SOLARIS ENERGY INFRASTRUCTURE 0.2%
Value ($000) $1,814 (+81.5%) Shares 32,095 (+47.7%) Est. Cost $49.37 Unrealized
BIOVENTUS INC 0.2%
Value ($000) $1,829 (+78.7%) Shares 200,336 (+45.6%) Est. Cost $7.92 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.2%
Value ($000) $1,997 (+67.6%) Shares 16,023 (+40.7%) Est. Cost $87.06 Unrealized +5.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $1,108 (+265.6%) Shares 3,938 (+153.9%) Est. Cost $193.24 Unrealized +24.0%
KINIKSA PHARMACEUTICALS LTD C 0.3%
Value ($000) $3,409 (+30.9%) Shares 70,805 (+12.1%) Est. Cost $25.61 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $1,492 (+104.9%) Shares 29,855 (+94.1%) Est. Cost $61.33 Unrealized -7.4%
EATON CORP 0.2%
Value ($000) $2,541 (+42.7%) Shares 7,104 (+27.1%) Est. Cost $363.79 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,121 (+206.3%) Shares 16,805 (+149.0%) Est. Cost $64.14 Unrealized +14.5%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $1,545 (+94.4%) Shares 33,225 (+77.4%) Est. Cost $41.86 Unrealized +12.0%
MTD METTLER-TOLEDO INTL INC 0.3%
Value ($000) $3,027 (+32.0%) Shares 2,400 (+45.9%) Est. Cost $1340.19 Unrealized +5.4%
BRIDGEBIO PHARMA INC 0.4%
Value ($000) $4,183 (+20.9%) Shares 56,326 (+24.5%) Est. Cost $56.58 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,052 (+211.1%) Shares 13,272 (+254.7%) Est. Cost $101.41 Unrealized -11.4%
BRAINSWAY LTD 0.2%
Value ($000) $2,554 (+37.9%) Shares 192,150 (+97.3%) Est. Cost $10.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $870 (+412.1%) Shares 48,314 (+312.2%) Est. Cost $18.15 Unrealized +2.4%
PRESTIGE BRANDS HOLDINGS INC 0.2%
Value ($000) $2,409 (+40.6%) Shares 40,644 (+46.3%) Est. Cost $60.56 Unrealized
WEC ENERGY GROUP INC 0.2%
Value ($000) $2,429 (+39.8%) Shares 20,984 (+27.3%) Est. Cost $108.79 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1,324 (+102.9%) Shares 127,290 (+76.2%) Est. Cost $10.73 Unrealized +0.6%
WILLDAN GROUP INC 0.2%
Value ($000) $2,388 (-21.6%) Shares 31,187 (+6.2%) Est. Cost $41.59 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $998 (+183.9%) Shares 4,928 (+106.0%) Est. Cost $142.48 Unrealized +30.6%
BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $828 (+343.4%) Shares 87,010 (+263.3%) Est. Cost $8.86 Unrealized
CAC CAMDEN NATL CORP 0.1%
Value ($000) $1,531 (+70.4%) Shares 32,272 (+55.8%) Est. Cost $41.10 Unrealized +14.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,007 (+152.0%) Shares 6,099 (+153.3%) Est. Cost $174.95 Unrealized +5.5%
RAPID MICRO BIOSYSTEMS INC 0.1%
Value ($000) $624 (+1365.5%) Shares 274,924 (+1772.3%) Est. Cost $2.29 Unrealized
TESLA MOTORS INC. 0.6%
Value ($000) $6,081 (-8.7%) Shares 16,357 (+10.5%) Est. Cost $193.77 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,881 (+41.7%) Shares 9,688 (+26.6%) Est. Cost $168.94 Unrealized +22.1%
SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $4,122 (-11.3%) Shares 8,500 (+6.3%) Est. Cost $312.91 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $993 (+100.5%) Shares 13,998 (+72.3%) Est. Cost $74.00 Unrealized -7.4%
KLAVIYO INC SER A 0.2%
Value ($000) $1,650 (-22.9%) Shares 84,785 (+28.7%) Est. Cost $30.13 Unrealized
INTELLICHECK MOBILISA INC 0.1%
Value ($000) $1,175 (+69.6%) Shares 168,038 (+62.0%) Est. Cost $6.80 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $15,031 (-3.0%) Shares 59,228 (+3.9%) Est. Cost $195.30 Unrealized +34.6%
JBSS JOHN B SANFILIPPO AND SON INC 0.2%
Value ($000) $2,236 (+26.4%) Shares 28,185 (+12.5%) Est. Cost $72.93 Unrealized +5.1%
NDAQ NASDAQ OMX GROUP/THE 0.2%
Value ($000) $1,929 (+29.7%) Shares 22,724 (+48.4%) Est. Cost $82.63 Unrealized +11.0%
PERDOCEO EDUCATION CORPORATION 0.1%
Value ($000) $919 (+91.6%) Shares 24,689 (+51.0%) Est. Cost $31.99 Unrealized
KRMN KARMAN HOLDINGS INC COMMON STO 0.2%
Value ($000) $1,780 (+31.9%) Shares 22,240 (+20.6%) Est. Cost $60.43 Unrealized +59.0%
NETSCOUT SYSTEMS INC 0.1%
Value ($000) $908 (+87.7%) Shares 28,569 (+59.8%) Est. Cost $28.83 Unrealized
CISCO SYSTEMS INC 0.4%
Value ($000) $4,528 (+10.2%) Shares 58,354 (+9.4%) Est. Cost $67.77 Unrealized
CALIFORNIA BANCORP 0.1%
Value ($000) $670 (+162.9%) Shares 37,815 (+177.0%) Est. Cost $18.06 Unrealized
AMERICAN EAGLE OUTFITTERS INC 0.1%
Value ($000) $723 (+117.1%) Shares 43,282 (+242.8%) Est. Cost $16.65 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value ($000) $3,034 (+14.7%) Shares 24,012 (+22.7%) Est. Cost $72.15 Unrealized +102.9%
HEARTFLOW INC 0.1%
Value ($000) $841 (+78.4%) Shares 34,575 (+113.7%) Est. Cost $27.53 Unrealized
INTERCONTINENTALEXCHANGE INC 0.2%
Value ($000) $1,847 (+24.3%) Shares 11,746 (+28.0%) Est. Cost $124.48 Unrealized
VIASAT INC 0.1%
Value ($000) $922 (+62.3%) Shares 20,124 (+22.1%) Est. Cost $36.51 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.1%
Value ($000) $725 (+88.2%) Shares 10,964 (+53.5%) Est. Cost $57.20 Unrealized +15.0%
INVESTAR HOLDING CORPORATION 0.1%
Value ($000) $654 (+102.1%) Shares 24,000 (+98.0%) Est. Cost $26.99 Unrealized
NETFLIX COM INC 0.6%
Value ($000) $6,757 (+5.1%) Shares 70,277 (+2.5%) Est. Cost $147.36 Unrealized
AMERICAN PUB ED INC 0.1%
Value ($000) $770 (+68.4%) Shares 13,529 (+11.9%) Est. Cost $39.83 Unrealized
CROWDSTRIKE HOLDINGS INC 0.3%
Value ($000) $3,649 (-7.8%) Shares 9,346 (+10.7%) Est. Cost $326.60 Unrealized
STRATEGIC EDUCATION INC 0.1%
Value ($000) $799 (+61.6%) Shares 9,633 (+56.3%) Est. Cost $81.19 Unrealized
SSRM SSR MNG INC COM 0.1%
Value ($000) $879 (+52.5%) Shares 29,912 (+13.7%) Est. Cost $22.64 Unrealized +12.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $839 (+52.7%) Shares 24,072 (+47.6%) Est. Cost $32.07 Unrealized +7.9%
CDE COEUR D ALENE MINES CORP. 0.1%
Value ($000) $941 (+43.6%) Shares 50,155 (+36.4%) Est. Cost $18.70 Unrealized +19.3%
TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $824 (+49.1%) Shares 8,689 (+42.3%) Est. Cost $91.83 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%
Value ($000) $1,558 (+20.8%) Shares 26,369 (+9.9%) Est. Cost $53.24 Unrealized +18.1%
KIMBALL ELECTRONICS INC 0.1%
Value ($000) $726 (+58.5%) Shares 30,646 (+86.1%) Est. Cost $25.91 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC C 0.1%
Value ($000) $832 (+46.5%) Shares 11,114 (+44.9%) Est. Cost $68.19 Unrealized +8.3%
ACA ARCOSA INC 0.1%
Value ($000) $808 (+46.2%) Shares 7,610 (+46.5%) Est. Cost $106.23 Unrealized +10.8%
UVSP UNIVEST CORP 0.1%
Value ($000) $733 (+52.1%) Shares 21,389 (+45.3%) Est. Cost $32.18 Unrealized +5.9%
INFORMATION SERVICES GROUP 0.1%
Value ($000) $1,146 (-17.9%) Shares 298,357 (+23.6%) Est. Cost $5.18 Unrealized
IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $1,068 (+29.2%) Shares 32,042 (+34.1%) Est. Cost $34.25 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $709 (+51.2%) Shares 7,912 (+56.7%) Est. Cost $105.25 Unrealized -6.2%
UPWORK INC 0.1%
Value ($000) $634 (-27.5%) Shares 57,814 (+31.2%) Est. Cost $11.41 Unrealized
NICOLET BANKSHARES INC 0.1%
Value ($000) $684 (+53.5%) Shares 4,604 (+25.3%) Est. Cost $126.81 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $701 (+50.2%) Shares 26,593 (+54.0%) Est. Cost $27.05 Unrealized +2.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $815 (+39.7%) Shares 10,560 (+21.3%) Est. Cost $67.91 Unrealized +16.1%
LLY ELI LILLY AND CO 0.4%
Value ($000) $3,890 (+6.3%) Shares 4,229 (+24.2%) Est. Cost $845.37 Unrealized +23.9%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $1,308 (+21.4%) Shares 18,892 (+9.6%) Est. Cost $47.53 Unrealized
NELNET INC CL A 0.1%
Value ($000) $711 (+46.3%) Shares 5,510 (+50.9%) Est. Cost $131.61 Unrealized
NEWMARK GROUP INC 0.1%
Value ($000) $743 (+42.1%) Shares 49,593 (+64.4%) Est. Cost $16.42 Unrealized
BROADCOM INC 1.4%
Value ($000) $14,991 (-1.4%) Shares 48,436 (+10.2%) Est. Cost $269.55 Unrealized
NWPX NWPX INFRASTRUCTURE INC COM 0.1%
Value ($000) $693 (+43.6%) Shares 8,900 (+15.2%) Est. Cost $59.26 Unrealized +17.8%
GDDY GODADDY INC 0.0%
Value ($000) $526 (+64.8%) Shares 6,361 (+147.3%) Est. Cost $112.24 Unrealized -10.4%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $654 (+46.2%) Shares 12,614 (+45.8%) Est. Cost $50.97 Unrealized +5.4%
PRIMORIS SVCS CORP 0.1%
Value ($000) $626 (+48.6%) Shares 4,379 (+28.9%) Est. Cost $128.38 Unrealized
REGIONAL MANAGEMENT CORP 0.1%
Value ($000) $659 (+44.8%) Shares 20,437 (+74.0%) Est. Cost $35.99 Unrealized
LCI INDUSTRIES 0.1%
Value ($000) $732 (+38.2%) Shares 5,952 (+36.4%) Est. Cost $121.78 Unrealized
DOCEBO INC 0.1%
Value ($000) $930 (+27.3%) Shares 53,232 (+61.8%) Est. Cost $28.81 Unrealized
MEDPACE HOLDINGS INC 0.1%
Value ($000) $624 (+46.8%) Shares 1,300 (+71.7%) Est. Cost $341.57 Unrealized
FARMERS & MERCHANTS BANCORP IN 0.0%
Value ($000) $401 (+93.2%) Shares 15,615 (+86.1%) Est. Cost $25.16 Unrealized
TACTILE SYSTEMS TECHNOLOGY INC 0.1%
Value ($000) $696 (+38.5%) Shares 26,627 (+53.7%) Est. Cost $28.00 Unrealized
PROG HOLDINGS INC COM NPV 0.1%
Value ($000) $858 (+28.1%) Shares 29,919 (+31.6%) Est. Cost $31.24 Unrealized
V2X INC COM 0.1%
Value ($000) $634 (+40.0%) Shares 9,262 (+11.5%) Est. Cost $55.99 Unrealized
AVEANNA HEALTHCARE HOLDINGS IN 0.1%
Value ($000) $719 (+32.3%) Shares 111,636 (+67.8%) Est. Cost $6.72 Unrealized
RED RIVER BANCSHARES INC 0.1%
Value ($000) $630 (+37.6%) Shares 6,967 (+8.7%) Est. Cost $72.94 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $587 (+40.8%) Shares 20,647 (+63.4%) Est. Cost $36.62 Unrealized -5.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,074 (+18.5%) Shares 3,270 (+26.7%) Est. Cost $251.56 Unrealized +45.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $1,086 (-13.0%) Shares 26,492 (+1.4%) Est. Cost $32.14 Unrealized +33.4%
ARMSTRONG WORLD INDUSTRIES INC 0.1%
Value ($000) $624 (+34.4%) Shares 3,788 (+55.9%) Est. Cost $130.33 Unrealized
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $641 (+33.0%) Shares 27,994 (+54.7%) Est. Cost $24.46 Unrealized +6.4%
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $416 (-27.6%) Shares 9,508 (+4.3%) Est. Cost $96.45 Unrealized
ATMUS FILTRATION TECHNOLOGIES 0.1%
Value ($000) $595 (+35.6%) Shares 10,483 (+24.0%) Est. Cost $52.85 Unrealized
AROW ARROW FINL CORP 0.1%
Value ($000) $629 (+32.7%) Shares 18,726 (+24.2%) Est. Cost $30.03 Unrealized +11.4%
HWKN HAWKINS INC 0.0%
Value ($000) $428 (+54.8%) Shares 2,786 (+43.2%) Est. Cost $146.93 Unrealized -0.5%
GVA GRANITE CONSTRUCTION INC. 0.1%
Value ($000) $610 (+32.9%) Shares 5,085 (+27.9%) Est. Cost $111.40 Unrealized +12.7%
EGAIN COMMUNICATIONS CORP 0.1%
Value ($000) $578 (+32.1%) Shares 73,244 (+72.3%) Est. Cost $7.45 Unrealized
WHD CACTUS INC 0.2%
Value ($000) $2,520 (+5.9%) Shares 53,207 (+2.1%) Est. Cost $44.48 Unrealized +23.8%
LIVERAMP HOLDINGS INC 0.0%
Value ($000) $421 (+48.0%) Shares 15,886 (+63.9%) Est. Cost $28.26 Unrealized
GRAND CANYON EDUCATION INC 0.0%
Value ($000) $476 (+38.1%) Shares 2,801 (+35.1%) Est. Cost $167.28 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVI 0.1%
Value ($000) $585 (+28.2%) Shares 10,847 (+29.1%) Est. Cost $52.95 Unrealized +7.2%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $590 (+27.9%) Shares 7,525 (+24.3%) Est. Cost $73.99 Unrealized +13.2%
SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $572 (+27.7%) Shares 41,281 (+31.5%) Est. Cost $14.16 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $542 (+25.3%) Shares 22,160 (+26.2%) Est. Cost $25.90 Unrealized +5.9%
VMC VULCAN MATERIALS 0.1%
Value ($000) $1,010 (+11.9%) Shares 3,710 (+17.2%) Est. Cost $271.82 Unrealized +12.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $189 (-34.2%) Shares 11,519 (+14.3%) Est. Cost $27.26 Unrealized +4.2%
ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value ($000) $542 (+19.0%) Shares 14,891 (+33.3%) Est. Cost $39.65 Unrealized
LOW LOWE S COS INC 0.2%
Value ($000) $2,316 (+3.7%) Shares 9,800 (+5.8%) Est. Cost $208.68 Unrealized +30.1%
SPORTRADAR GROUP AG CLASS A OR 0.0%
Value ($000) $314 (-18.9%) Shares 18,746 (+15.2%) Est. Cost $24.43 Unrealized
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $599 (+13.6%) Shares 10,446 (+17.4%) Est. Cost $57.46 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $844 (-6.3%) Shares 13,758 (+26.8%) Est. Cost $79.52 Unrealized -3.4%
ALG ALAMO GROUP 0.1%
Value ($000) $1,441 (+3.9%) Shares 8,734 (+5.8%) Est. Cost $180.78 Unrealized +9.1%
FREIGHTOS LTD 0.0%
Value ($000) $511 (+11.0%) Shares 311,444 (+54.3%) Est. Cost $2.35 Unrealized
AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $669 (-6.1%) Shares 34,135 (+28.4%) Est. Cost $34.26 Unrealized
BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $484 (+9.3%) Shares 9,981 (+3.2%) Est. Cost $45.90 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $757 (+5.7%) Shares 2,666 (+14.8%) Est. Cost $303.03 Unrealized +5.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.4%
Value ($000) $4,120 (-0.8%) Shares 207,864 (+414.3%) Est. Cost $116.44 Unrealized -0.2%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $522 (+6.6%) Shares 32,137 (+22.9%) Est. Cost $18.25 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $331 (+10.5%) Shares 17,035 (+7.1%) Est. Cost $19.91 Unrealized +2.4%
CRA INTL INC 0.0%
Value ($000) $510 (-5.8%) Shares 3,153 (+16.8%) Est. Cost $201.81 Unrealized
TECHTARGET INC NEW 0.0%
Value ($000) $90 (-22.8%) Shares 23,149 (+7.4%) Est. Cost $5.57 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $635 (+3.1%) Shares 4,167 (+18.0%) Est. Cost $169.29 Unrealized -4.4%
CRD/A CRAWFORD AND COMPANY 0.0%
Value ($000) $192 (+10.4%) Shares 19,221 (+24.5%) Est. Cost $9.24 Unrealized +16.9%
VEEV VEEVA SYSTEMS INC 0.2%
Value ($000) $2,262 (-0.7%) Shares 12,875 (+26.2%) Est. Cost $206.17 Unrealized -1.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $97 (+17.8%) Shares 21,782 (+45.0%) Est. Cost $4.83 Unrealized -1.4%
NEUROONE MED TECHNOLOGIES CORP 0.0%
Value ($000) $48 (+42.5%) Shares 61,642 (+39.1%) Est. Cost $0.76 Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $253 (-5.3%) Shares 7,075 (+8.1%) Est. Cost $40.52 Unrealized
GNTX GENTEX CORP COM 0.1%
Value ($000) $773 (-1.8%) Shares 35,391 (+4.6%) Est. Cost $24.11 Unrealized -0.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $332 (-3.4%) Shares 11,394 (+19.9%) Est. Cost $31.47 Unrealized +14.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $42 (-18.1%) Shares 16,937 (+25.6%) Est. Cost $4.75 Unrealized -1.0%
HNGE HINGE HEALTH INC CL A 0.1%
Value ($000) $711 (+1.0%) Shares 18,445 (+21.7%) Est. Cost $42.04 Unrealized -3.4%
SANM Sanmina Corp 0.1%
Value ($000) $1,236 (+0.3%) Shares 9,537 (+16.1%) Est. Cost $148.88 Unrealized +5.3%

Exited Positions (176)

PIPR PIPER JAFFRAY COS 0.4%
Value ($000) $4,241 Shares 12,483 Est. Cost $301.22 Unrealized +15.6%
SERVICENOW INC 0.4%
Value ($000) $4,121 Shares 26,900 Est. Cost $259.82 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $3,964 Shares 15,175 Est. Cost $153.15 Unrealized +54.8%
HUBS HUBSPOT INC 0.3%
Value ($000) $3,334 Shares 8,307 Est. Cost $592.15 Unrealized -50.7%
EXACT SCIENCES CORP 0.3%
Value ($000) $3,316 Shares 32,650 Est. Cost $101.56 Unrealized
GUARDANT HEALTH INC 0.2%
Value ($000) $2,663 Shares 26,076 Est. Cost $77.40 Unrealized
BETA BIONICS INC 0.2%
Value ($000) $2,610 Shares 85,660 Est. Cost $22.60 Unrealized
ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,468 Shares 9,200 Est. Cost $277.03 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $2,274 Shares 9,534 Est. Cost $256.11 Unrealized +3.3%
WGO WINNEBAGO INDUSTRIES 0.2%
Value ($000) $2,273 Shares 56,108 Est. Cost $37.80 Unrealized +21.4%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $2,175 Shares 12,580 Est. Cost $163.70 Unrealized -1.7%
ALPHATEC HOLDINGS INC 0.2%
Value ($000) $2,166 Shares 102,945 Est. Cost $18.56 Unrealized
BAKER HUGHES CO 0.2%
Value ($000) $2,031 Shares 44,605 Est. Cost $45.54 Unrealized
TRANSMEDICS GROUP INC 0.2%
Value ($000) $1,914 Shares 15,735 Est. Cost $103.63 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,862 Shares 31,185 Est. Cost $54.57 Unrealized -11.8%
NORWEGIAN CRUISE LINE HOLDINGS 0.2%
Value ($000) $1,754 Shares 78,600 Est. Cost $20.94 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,662 Shares 14,917 Est. Cost $52.78 Unrealized +131.2%
HERC HOLDINGS INC 0.1%
Value ($000) $1,595 Shares 10,750 Est. Cost $148.38 Unrealized
APPFOLIO INC 0.1%
Value ($000) $1,568 Shares 6,738 Est. Cost $206.78 Unrealized
ANGIODYNAMICS INC 0.1%
Value ($000) $1,497 Shares 116,567 Est. Cost $10.51 Unrealized
XOMETRY INC CLASS A COM 0.1%
Value ($000) $1,431 Shares 24,055 Est. Cost $40.54 Unrealized
INNOVIVA INC 0.1%
Value ($000) $1,425 Shares 71,269 Est. Cost $19.99 Unrealized
CALIX NETWORKS INC 0.1%
Value ($000) $1,398 Shares 26,410 Est. Cost $55.77 Unrealized
TE CONNECTIVITY PLC 0.1%
Value ($000) $1,393 Shares 6,122 Est. Cost $150.99 Unrealized
COASTAL FINANCIAL CORPORATION 0.1%
Value ($000) $1,383 Shares 12,070 Est. Cost $110.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,348 Shares 5,210 Est. Cost $199.20 Unrealized +20.7%
MAXLINEAR INC 0.1%
Value ($000) $1,338 Shares 76,754 Est. Cost $16.08 Unrealized
GENEDX HOLDINGS CORP CL A 0.1%
Value ($000) $1,332 Shares 10,240 Est. Cost $61.62 Unrealized
WAYFAIR INC 0.1%
Value ($000) $1,327 Shares 13,215 Est. Cost $100.41 Unrealized
PI IMPINJ INC EAM INVESTORS LLC N 0.1%
Value ($000) $1,322 Shares 7,600 Est. Cost $106.23 Unrealized +43.1%
ARS PHARMACEUTICALS INC 0.1%
Value ($000) $1,271 Shares 109,095 Est. Cost $12.26 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $1,268 Shares 96,684 Est. Cost $8.64 Unrealized +77.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,262 Shares 10,071 Est. Cost $110.89 Unrealized +4.1%
THG HANOVER INSURANCE GROUP INC 0.1%
Value ($000) $1,238 Shares 6,774 Est. Cost $179.10 Unrealized -3.0%
ON HOLDING AG 0.1%
Value ($000) $1,229 Shares 26,445 Est. Cost $46.48 Unrealized
COHEN AND STEERS INC 0.1%
Value ($000) $1,209 Shares 19,258 Est. Cost $62.78 Unrealized
MERITAGE HOMES CORP 0.1%
Value ($000) $1,190 Shares 18,085 Est. Cost $70.26 Unrealized
BJ S RESTAURANTS INC 0.1%
Value ($000) $1,148 Shares 29,140 Est. Cost $39.40 Unrealized
BANK OZK 0.1%
Value ($000) $1,136 Shares 24,679 Est. Cost $46.02 Unrealized
BRAZE INC 0.1%
Value ($000) $1,123 Shares 32,750 Est. Cost $34.29 Unrealized
DUTCH BROS INC 0.1%
Value ($000) $1,107 Shares 18,080 Est. Cost $61.22 Unrealized
SPS COMMERCE INC 0.1%
Value ($000) $1,103 Shares 12,373 Est. Cost $139.97 Unrealized
PLANET FITNESS INC 0.1%
Value ($000) $1,102 Shares 10,155 Est. Cost $108.47 Unrealized
PRIMERICA INC 0.1%
Value ($000) $1,088 Shares 4,212 Est. Cost $258.36 Unrealized
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,076 Shares 21,703 Est. Cost $49.58 Unrealized
APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $1,062 Shares 4,135 Est. Cost $219.19 Unrealized
HAE HAEMONETICS CORP 0.1%
Value ($000) $1,057 Shares 13,194 Est. Cost $67.19 Unrealized +1.5%
FB FINANCIAL CORP 0.1%
Value ($000) $1,057 Shares 18,939 Est. Cost $55.80 Unrealized
POSTAL REALTY TRUST INC 0.1%
Value ($000) $1,050 Shares 65,030 Est. Cost $16.14 Unrealized
CAPRI HOLDINGS LIMITED SHS 0.1%
Value ($000) $1,043 Shares 42,728 Est. Cost $19.92 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS INC 0.1%
Value ($000) $988 Shares 26,391 Est. Cost $34.86 Unrealized +2.4%
HWC HANCOCK HOLDING CO 0.1%
Value ($000) $986 Shares 15,482 Est. Cost $60.73 Unrealized +14.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $968 Shares 23,961 Est. Cost $23.11 Unrealized +62.1%
RADCOM LTD NEW 0.1%
Value ($000) $966 Shares 73,866 Est. Cost $12.42 Unrealized
CERAGON NETWORKS LTDREG SHS 0.1%
Value ($000) $945 Shares 449,930 Est. Cost $2.12 Unrealized
MARKETAXESS HOLDINGS INC. 0.1%
Value ($000) $937 Shares 5,168 Est. Cost $181.25 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $911 Shares 21,201 Est. Cost $43.59 Unrealized -6.4%
APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $900 Shares 6,215 Est. Cost $144.76 Unrealized
LEGALZOOMCOM INC 0.1%
Value ($000) $865 Shares 87,095 Est. Cost $9.00 Unrealized
JOURNEY MED CORP 0.1%
Value ($000) $861 Shares 111,695 Est. Cost $7.21 Unrealized
ICF INTL INC 0.1%
Value ($000) $858 Shares 10,054 Est. Cost $85.30 Unrealized
MACYS INC 0.1%
Value ($000) $852 Shares 38,630 Est. Cost $22.05 Unrealized
CAMTEK LTD 0.1%
Value ($000) $851 Shares 8,005 Est. Cost $106.35 Unrealized
LIBERTY OILFIELD SERVICES INC 0.1%
Value ($000) $842 Shares 45,627 Est. Cost $18.46 Unrealized
HBNC HORIZON BANCORP IND 0.1%
Value ($000) $840 Shares 49,508 Est. Cost $16.56 Unrealized +6.5%
DYNE THERAPEUTICS INC 0.1%
Value ($000) $835 Shares 42,665 Est. Cost $19.56 Unrealized
CENTRUS ENERGY CORP 0.1%
Value ($000) $834 Shares 3,436 Est. Cost $183.18 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $828 Shares 4,665 Est. Cost $164.93 Unrealized -3.9%
TNC TENNANT CO 0.1%
Value ($000) $823 Shares 11,167 Est. Cost $76.22 Unrealized +2.2%
BRKR BRUKER CORP 0.1%
Value ($000) $800 Shares 16,976 Est. Cost $42.23 Unrealized +7.5%
NSA NATIONAL STORAGE AFFILIATES TR 0.1%
Value ($000) $787 Shares 27,912 Est. Cost $28.21 Unrealized
PROFOUND MED CORP NEW 0.1%
Value ($000) $784 Shares 99,668 Est. Cost $7.87 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $773 Shares 42,565 Est. Cost $16.49 Unrealized +10.7%
INNOSPEC INC 0.1%
Value ($000) $769 Shares 10,049 Est. Cost $76.54 Unrealized
GKOS GLAUKOS CORPORATION 0.1%
Value ($000) $756 Shares 6,700 Est. Cost $95.54 Unrealized +21.5%
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $752 Shares 17,782 Est. Cost $43.65 Unrealized +3.3%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $750 Shares 66,347 Est. Cost $10.18 Unrealized +1.9%
CRINETICS PHARMACEUTICALS INC 0.1%
Value ($000) $746 Shares 16,035 Est. Cost $44.81 Unrealized
NEXPOINT RESIDENTIAL TRUST INC 0.1%
Value ($000) $742 Shares 24,657 Est. Cost $30.10 Unrealized
FIRST AMERICAN FINANCIAL CORP 0.1%
Value ($000) $735 Shares 11,965 Est. Cost $61.44 Unrealized
JACKSON FINANCIAL INC 0.1%
Value ($000) $727 Shares 6,812 Est. Cost $106.65 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $711 Shares 20,019 Est. Cost $37.75 Unrealized +18.3%
ESAB CORPORATION 0.1%
Value ($000) $710 Shares 6,358 Est. Cost $111.72 Unrealized
WALKER & DUNLOP INC 0.1%
Value ($000) $704 Shares 11,697 Est. Cost $60.15 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $693 Shares 25,508 Est. Cost $71.90 Unrealized -61.1%
CHEMED CORP 0.1%
Value ($000) $691 Shares 1,615 Est. Cost $427.86 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $689 Shares 11,645 Est. Cost $59.14 Unrealized -8.7%
APOLLO MEDICAL HOLDINGS INC 0.1%
Value ($000) $688 Shares 27,739 Est. Cost $24.81 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $672 Shares 10,142 Est. Cost $66.26 Unrealized +10.5%
ANI PHARMACEUTICALS INC 0.1%
Value ($000) $661 Shares 8,370 Est. Cost $63.04 Unrealized
IRON DISC MEDICINE INC 0.1%
Value ($000) $655 Shares 8,248 Est. Cost $51.47 Unrealized +43.8%
KADANT INC 0.1%
Value ($000) $654 Shares 2,295 Est. Cost $285.02 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $648 Shares 16,339 Est. Cost $44.24 Unrealized +5.8%
CZNC CITIZENS & NORTHN CORP 0.1%
Value ($000) $647 Shares 32,096 Est. Cost $19.59 Unrealized +12.7%
ATKR ATKORE INTERNATIONAL GROUP INC 0.1%
Value ($000) $632 Shares 9,985 Est. Cost $63.68 Unrealized +6.9%
ARCUS BIOSCIENCES INC COM 0.1%
Value ($000) $621 Shares 26,055 Est. Cost $23.83 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $620 Shares 24,064 Est. Cost $25.96 Unrealized
AMICUS THERAPEUTICS INC 0.1%
Value ($000) $620 Shares 43,553 Est. Cost $9.11 Unrealized
CASTELLUM INC NEW 0.1%
Value ($000) $615 Shares 680,945 Est. Cost $1.04 Unrealized
RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $613 Shares 5,723 Est. Cost $107.04 Unrealized
D-WAVE QUANTUM INC 0.1%
Value ($000) $604 Shares 23,095 Est. Cost $26.15 Unrealized
CXT CRANE NXT CO COM 0.1%
Value ($000) $586 Shares 12,449 Est. Cost $58.99 Unrealized -12.8%
CMI CUMMINS INC 0.1%
Value ($000) $576 Shares 1,128 Est. Cost $466.32 Unrealized +23.4%
PHREESIA INC 0.1%
Value ($000) $564 Shares 33,332 Est. Cost $20.82 Unrealized
GHC GRAHAM HOLDINGS CO CL B 0.1%
Value ($000) $564 Shares 513 Est. Cost $1066.70 Unrealized +5.6%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $564 Shares 30,895 Est. Cost $17.47 Unrealized -2.9%
OPENLANE INC COM 0.1%
Value ($000) $554 Shares 18,618 Est. Cost $29.78 Unrealized
MCY MERCURY GEN CORP 0.0%
Value ($000) $538 Shares 5,716 Est. Cost $86.75 Unrealized +3.3%
VISTANCE NETWORKS INC COM 0.0%
Value ($000) $537 Shares 29,602 Est. Cost $18.13 Unrealized
RLI RLI CORP 0.0%
Value ($000) $526 Shares 8,215 Est. Cost $61.46 Unrealized -2.1%
SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $510 Shares 153,546 Est. Cost $3.32 Unrealized
SIRIUSPOINT LTD 0.0%
Value ($000) $505 Shares 23,071 Est. Cost $21.89 Unrealized
VISTEON CORP 0.0%
Value ($000) $499 Shares 5,247 Est. Cost $119.86 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $498 Shares 10,785 Est. Cost $45.27 Unrealized -3.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $490 Shares 4,266 Est. Cost $94.44 Unrealized +37.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $487 Shares 13,404 Est. Cost $34.19 Unrealized +7.1%
DHT HOLDINGS INC 0.0%
Value ($000) $483 Shares 39,584 Est. Cost $12.21 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $479 Shares 7,248 Est. Cost $66.87 Unrealized -1.6%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $474 Shares 28,160 Est. Cost $15.15 Unrealized +5.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $469 Shares 11,006 Est. Cost $41.51 Unrealized +3.9%
INDIVIOR PLC 0.0%
Value ($000) $468 Shares 13,044 Est. Cost $35.88 Unrealized
THERMON GROUP HOLDINGS INC. 0.0%
Value ($000) $467 Shares 12,558 Est. Cost $37.16 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $459 Shares 11,758 Est. Cost $41.30 Unrealized -4.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $456 Shares 47,175 Est. Cost $8.96 Unrealized +12.3%
LENDING TREE INC 0.0%
Value ($000) $456 Shares 8,587 Est. Cost $53.09 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $453 Shares 70,683 Est. Cost $6.22 Unrealized +23.9%
EVOLV TECHNOLOGIES HLDNGS INC 0.0%
Value ($000) $451 Shares 62,925 Est. Cost $7.33 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $443 Shares 46,188 Est. Cost $9.45 Unrealized +1.2%
BOX INC 0.0%
Value ($000) $443 Shares 14,800 Est. Cost $29.91 Unrealized
ADP AUTOMATIC DATA PROCESS 0.0%
Value ($000) $441 Shares 1,714 Est. Cost $236.61 Unrealized +1.8%
MMI MARCUS AND MILLICHAP INC 0.0%
Value ($000) $439 Shares 16,085 Est. Cost $28.93 Unrealized -8.6%
ENHABIT INC 0.0%
Value ($000) $436 Shares 47,324 Est. Cost $9.22 Unrealized
EUROPEAN WAX CENTER INC 0.0%
Value ($000) $436 Shares 121,060 Est. Cost $3.60 Unrealized
APLD APPLIED DIGITAL CORP NEW 0.0%
Value ($000) $434 Shares 17,720 Est. Cost $8.13 Unrealized +322.0%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $431 Shares 2,023 Est. Cost $143.81 Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $425 Shares 813 Est. Cost $365.41 Unrealized
PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $423 Shares 13,435 Est. Cost $31.46 Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $417 Shares 18,605 Est. Cost $25.20 Unrealized
MCKESSON CORP 0.0%
Value ($000) $408 Shares 497 Est. Cost $820.29 Unrealized
ADSK AUTODESK INCORPORATED 0.0%
Value ($000) $387 Shares 1,306 Est. Cost $234.84 Unrealized +8.0%
SALESFORCE COM INC 0.0%
Value ($000) $375 Shares 1,417 Est. Cost $264.91 Unrealized
CHART INDS INC 0.0%
Value ($000) $370 Shares 1,793 Est. Cost $170.52 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $364 Shares 43,626 Est. Cost $8.34 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.0%
Value ($000) $359 Shares 15,318 Est. Cost $26.72 Unrealized -0.7%
ROG ROGERS CORP 0.0%
Value ($000) $354 Shares 3,870 Est. Cost $125.95 Unrealized -19.5%
DMC GLOBAL INC 0.0%
Value ($000) $350 Shares 52,380 Est. Cost $6.69 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $349 Shares 1,077 Est. Cost $315.99 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $348 Shares 3,483 Est. Cost $94.74 Unrealized +5.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 16,974 Est. Cost $17.54 Unrealized +1.3%
NOVAGOLD RESOURCES INC 0.0%
Value ($000) $329 Shares 35,351 Est. Cost $9.32 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $323 Shares 1,485 Est. Cost $216.57 Unrealized -12.1%
PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $312 Shares 1,792 Est. Cost $174.21 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $310 Shares 3,054 Est. Cost $100.88 Unrealized -12.2%
HERITAGE INSURANCE HOLDINGS IN 0.0%
Value ($000) $308 Shares 10,516 Est. Cost $29.26 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $305 Shares 1,750 Est. Cost $183.13 Unrealized -4.1%
DUOLINGO INC CL A COM 0.0%
Value ($000) $291 Shares 1,657 Est. Cost $175.50 Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 11,554 Est. Cost $25.00 Unrealized
BLACKLINE INC 0.0%
Value ($000) $272 Shares 4,923 Est. Cost $53.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $252 Shares 3,306 Est. Cost $95.52 Unrealized -24.1%
MALIBU BOATS INC 0.0%
Value ($000) $247 Shares 8,760 Est. Cost $35.26 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $240 Shares 1,195 Est. Cost $201.01 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $240 Shares 7,485 Est. Cost $17.70 Unrealized +102.9%
DOXIMITY INC 0.0%
Value ($000) $239 Shares 5,397 Est. Cost $40.58 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $236 Shares 6,139 Est. Cost $42.59 Unrealized -17.4%
PJT PARTNERS INC 0.0%
Value ($000) $230 Shares 1,377 Est. Cost $165.01 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $226 Shares 6,139 Est. Cost $33.63 Unrealized +22.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 8,407 Est. Cost $23.90 Unrealized +5.5%
VAIL RESORTS INC 0.0%
Value ($000) $212 Shares 1,595 Est. Cost $147.30 Unrealized
ZSCALER INC 0.0%
Value ($000) $208 Shares 925 Est. Cost $224.92 Unrealized
OKLO INC CL A 0.0%
Value ($000) $203 Shares 2,822 Est. Cost $111.63 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $201 Shares 1,142 Est. Cost $167.06 Unrealized +2.7%
DRAGONFLY ENERGY HOLDINGS CORP 0.0%
Value ($000) $185 Shares 60,142 Est. Cost $3.07 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 18,479 Est. Cost $9.18 Unrealized -20.9%
ONE STOP SYSTEMS INC 0.0%
Value ($000) $117 Shares 16,324 Est. Cost $3.29 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $29 Shares 43,467 Est. Cost $1.26 Unrealized -54.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $25 Shares 18,942 Est. Cost $1.79 Unrealized -12.6%

Decreased Positions (283)

ARGAN INC 1.6%
Value ($000) $18,037 (+46.4%) Shares 33,117 (-15.8%) Est. Cost $42.06 Unrealized
MIRION TECHNOLOGIES INC COM CL 0.2%
Value ($000) $1,810 (-72.0%) Shares 97,366 (-64.8%) Est. Cost $15.99 Unrealized
SHOO STEVEN MADDEN LTD 0.2%
Value ($000) $1,720 (-71.0%) Shares 50,716 (-64.4%) Est. Cost $31.88 Unrealized +31.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,814 (-31.9%) Shares 21,109 (-11.0%) Est. Cost $391.94 Unrealized +10.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $370 (-90.3%) Shares 4,050 (-86.7%) Est. Cost $87.43 Unrealized +17.0%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,181 (-69.4%) Shares 1,396 (-68.2%) Est. Cost $375.24 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $2,527 (-49.0%) Shares 11,837 (-77.8%) Est. Cost $54.37 Unrealized +65.6%
EXPEDIA INC 0.1%
Value ($000) $1,021 (-69.6%) Shares 4,421 (-62.7%) Est. Cost $118.61 Unrealized
NEWAMSTERDAM PHARMA COMPANY NV 0.1%
Value ($000) $690 (-76.5%) Shares 21,570 (-74.3%) Est. Cost $30.91 Unrealized
ALPHABET INC CLASS A 0.9%
Value ($000) $9,433 (-19.2%) Shares 32,804 (-12.1%) Est. Cost $148.85 Unrealized
CAPITAL ONE FINL CORP 0.1%
Value ($000) $858 (-72.1%) Shares 4,701 (-62.9%) Est. Cost $133.20 Unrealized
REGENERON PHARMACEUTICALS INC 0.4%
Value ($000) $4,639 (-31.7%) Shares 6,004 (-31.8%) Est. Cost $712.15 Unrealized
ADOBE SYSTEMS INC 0.1%
Value ($000) $695 (-75.6%) Shares 2,858 (-64.8%) Est. Cost $351.71 Unrealized
JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $66 (-97.0%) Shares 12,761 (-96.2%) Est. Cost $11.39 Unrealized
UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,105 (-65.2%) Shares 1,864 (-71.4%) Est. Cost $335.79 Unrealized
CREDO TECHNOLOGY GROUP HOLDING 0.1%
Value ($000) $1,564 (-56.9%) Shares 16,658 (-33.9%) Est. Cost $87.30 Unrealized
ACUITY INC COM 0.1%
Value ($000) $813 (-71.1%) Shares 2,902 (-62.9%) Est. Cost $179.79 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,047 (-64.1%) Shares 14,684 (-62.9%) Est. Cost $69.59 Unrealized +18.2%
EVERQUOTE INC 0.0%
Value ($000) $516 (-77.9%) Shares 33,485 (-61.4%) Est. Cost $25.63 Unrealized
BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $597 (-74.8%) Shares 7,256 (-68.6%) Est. Cost $132.23 Unrealized
DJCO DAILY JOURNAL CORP 0.5%
Value ($000) $5,151 (-25.7%) Shares 10,679 (-24.9%) Est. Cost $401.97 Unrealized +42.7%
PAYPAL HOLDINGS INC 0.1%
Value ($000) $715 (-71.3%) Shares 15,808 (-62.9%) Est. Cost $74.89 Unrealized
ADAPTIVE BIOTECHNOLOGIES CORPO 0.2%
Value ($000) $2,114 (-45.4%) Shares 152,339 (-36.2%) Est. Cost $7.99 Unrealized
DROPBOX INC CL A 0.1%
Value ($000) $607 (-73.5%) Shares 26,738 (-67.5%) Est. Cost $26.85 Unrealized
NVIDIA CORP 1.3%
Value ($000) $13,753 (-10.9%) Shares 78,859 (-4.7%) Est. Cost $165.44 Unrealized
AMDCOS LIMITED 0.1%
Value ($000) $606 (-73.4%) Shares 9,292 (-67.2%) Est. Cost $88.51 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $1,498 (-52.5%) Shares 10,235 (-42.7%) Est. Cost $136.81 Unrealized +39.4%
UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value ($000) $786 (-67.7%) Shares 23,014 (-68.0%) Est. Cost $23.84 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,247 (-56.8%) Shares 42,455 (-55.6%) Est. Cost $36.75 Unrealized -9.5%
MRCY MERCURY COMPUTER SYS INC 0.1%
Value ($000) $1,439 (-52.4%) Shares 19,740 (-52.3%) Est. Cost $57.87 Unrealized +56.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $735 (-68.2%) Shares 3,006 (-73.1%) Est. Cost $154.48 Unrealized +47.5%
ELV ANTHEM INC 0.1%
Value ($000) $682 (-69.0%) Shares 2,331 (-62.9%) Est. Cost $460.14 Unrealized -23.6%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $659 (-69.6%) Shares 2,435 (-62.9%) Est. Cost $374.22 Unrealized
RAYTHEON TECHNOLOGIES CORPORAT 0.2%
Value ($000) $2,171 (-40.2%) Shares 11,253 (-43.1%) Est. Cost $133.91 Unrealized
TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $1,905 (-43.1%) Shares 64,110 (-26.8%) Est. Cost $26.60 Unrealized
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $604 (-70.2%) Shares 7,009 (-69.8%) Est. Cost $64.38 Unrealized +41.5%
TRANSMISSION HOLDINGS INC 0.1%
Value ($000) $932 (-60.4%) Shares 7,965 (-66.9%) Est. Cost $59.06 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $839 (-62.3%) Shares 3,144 (-61.1%) Est. Cost $319.94 Unrealized -12.3%
NETAPP INC 0.1%
Value ($000) $757 (-64.5%) Shares 7,397 (-62.9%) Est. Cost $80.32 Unrealized
EXLS EXL SERVICE HLDGS INC 0.0%
Value ($000) $502 (-73.2%) Shares 16,492 (-62.6%) Est. Cost $36.07 Unrealized +1.6%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,944 (-41.1%) Shares 16,500 (-18.1%) Est. Cost $149.83 Unrealized +1.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $848 (-61.5%) Shares 8,454 (-60.4%) Est. Cost $95.42 Unrealized +13.3%
ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $1,108 (-54.9%) Shares 69,593 (-42.4%) Est. Cost $16.75 Unrealized
JBTM JBT MAREL CORPORATION COM 0.1%
Value ($000) $1,087 (-55.3%) Shares 8,498 (-47.3%) Est. Cost $134.02 Unrealized +19.1%
AMZN AMAZON.COM INC 0.7%
Value ($000) $8,047 (-14.3%) Shares 38,636 (-5.0%) Est. Cost $178.22 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value ($000) $730 (-64.6%) Shares 1,524 (-62.9%) Est. Cost $296.98 Unrealized +66.2%
MATCH GROUP INC 0.1%
Value ($000) $1,048 (-55.9%) Shares 34,137 (-53.7%) Est. Cost $32.45 Unrealized
EVERCORE PARTNERS INC CL A 0.1%
Value ($000) $1,354 (-48.8%) Shares 4,535 (-41.6%) Est. Cost $201.41 Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $747 (-63.2%) Shares 11,334 (-64.5%) Est. Cost $58.81 Unrealized
IES HOLDINGS INC 1.2%
Value ($000) $13,082 (+10.9%) Shares 27,456 (-9.5%) Est. Cost $65.87 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $3,728 (+51.3%) Shares 112,033 (-19.0%) Est. Cost $9.98 Unrealized +130.1%
CECO CECO ENVIRONMENTAL CORP 0.3%
Value ($000) $3,612 (-25.6%) Shares 60,626 (-25.3%) Est. Cost $29.95 Unrealized +129.7%
ITURAN LOCATION AND CONTROL LT 0.0%
Value ($000) $280 (-81.3%) Shares 5,707 (-83.6%) Est. Cost $42.27 Unrealized
LENDINGCLUB CORP NEW 0.1%
Value ($000) $660 (-64.8%) Shares 46,087 (-53.4%) Est. Cost $17.50 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $657 (-64.7%) Shares 10,877 (-62.9%) Est. Cost $69.36 Unrealized +1.8%
SS AND C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $746 (-61.6%) Shares 11,041 (-50.3%) Est. Cost $83.73 Unrealized
U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $557 (-67.7%) Shares 7,435 (-66.4%) Est. Cost $84.93 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $310 (-78.8%) Shares 4,830 (-71.5%) Est. Cost $77.26 Unrealized +12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $301 (-79.1%) Shares 4,253 (-75.3%) Est. Cost $73.48 Unrealized +22.4%
CUSHMAN AND WAKEFIELD LTD COMM 0.1%
Value ($000) $654 (-62.9%) Shares 53,344 (-51.0%) Est. Cost $16.19 Unrealized
JFROG LTD 0.1%
Value ($000) $1,429 (-42.7%) Shares 30,460 (-23.8%) Est. Cost $46.67 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $513 (-67.3%) Shares 4,917 (-61.4%) Est. Cost $96.01 Unrealized +31.7%
WSBC WESBANCO INC 0.0%
Value ($000) $451 (-70.0%) Shares 13,076 (-71.1%) Est. Cost $33.85 Unrealized +5.0%
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $316 (-76.6%) Shares 450 (-87.7%) Est. Cost $89.85 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.5%
Value ($000) $5,460 (+23.0%) Shares 16,920 (-20.2%) Est. Cost $113.44 Unrealized +138.5%
GLACIER BANCORP INC 0.1%
Value ($000) $778 (-56.7%) Shares 17,412 (-57.3%) Est. Cost $32.14 Unrealized
BRC BRADY CORPORATION CL A 0.1%
Value ($000) $1,600 (-38.5%) Shares 19,697 (-40.7%) Est. Cost $67.50 Unrealized +29.9%
SKYW SKYWEST INC 0.1%
Value ($000) $983 (-50.4%) Shares 10,709 (-45.8%) Est. Cost $79.79 Unrealized +27.8%
SBCF SEACOAST BANKING CORPORATION O 0.1%
Value ($000) $1,065 (-48.3%) Shares 35,162 (-46.4%) Est. Cost $29.03 Unrealized +15.2%
SIRI SIRIUSXM HOLDINGS INC COMMON S 0.1%
Value ($000) $732 (-57.2%) Shares 31,705 (-62.9%) Est. Cost $30.06 Unrealized -30.3%
GENTHERM INC 0.1%
Value ($000) $1,247 (-43.7%) Shares 44,906 (-26.2%) Est. Cost $42.66 Unrealized
WESCO INTL INC 0.1%
Value ($000) $672 (-58.5%) Shares 2,456 (-62.9%) Est. Cost $170.51 Unrealized
ACI ALBERTSONS COMPANIES INC 0.1%
Value ($000) $604 (-60.9%) Shares 35,423 (-60.6%) Est. Cost $19.08 Unrealized -8.9%
MASTERCARD INC CLASS A 0.2%
Value ($000) $2,208 (-29.8%) Shares 4,419 (-19.8%) Est. Cost $483.57 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $681 (-57.2%) Shares 10,361 (-70.3%) Est. Cost $45.66 Unrealized +36.4%
SIBN SI BONE INC 0.1%
Value ($000) $841 (-51.9%) Shares 66,597 (-24.8%) Est. Cost $15.65 Unrealized +8.1%
SITIME CORP 0.2%
Value ($000) $2,557 (-26.0%) Shares 7,405 (-24.3%) Est. Cost $290.92 Unrealized
YETI HOLDINGS INC 0.1%
Value ($000) $1,428 (-38.1%) Shares 39,029 (-25.2%) Est. Cost $34.16 Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $314 (-73.2%) Shares 8,579 (-73.6%) Est. Cost $36.16 Unrealized
GTY GETTY REALTY CORP REIT 0.0%
Value ($000) $355 (-70.3%) Shares 11,175 (-74.4%) Est. Cost $29.35 Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $1,494 (-35.7%) Shares 12,027 (-28.9%) Est. Cost $130.58 Unrealized +22.9%
LEONARDO DRS INC COM 0.3%
Value ($000) $3,613 (+28.8%) Shares 81,162 (-1.4%) Est. Cost $18.22 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.2%
Value ($000) $2,739 (-22.8%) Shares 512,039 (-11.8%) Est. Cost $5.32 Unrealized +25.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $600 (-57.1%) Shares 3,742 (-61.5%) Est. Cost $154.74 Unrealized
TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $664 (-54.3%) Shares 9,465 (-46.7%) Est. Cost $60.15 Unrealized
EVERTEC INC 0.0%
Value ($000) $322 (-70.9%) Shares 11,410 (-70.0%) Est. Cost $33.38 Unrealized
ASTERA LABORATORIES INC 0.0%
Value ($000) $416 (-64.5%) Shares 3,793 (-46.2%) Est. Cost $99.18 Unrealized
CATALYST PHARMACEUTICAL PARTNE 0.1%
Value ($000) $616 (-55.1%) Shares 24,889 (-57.6%) Est. Cost $22.68 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $1,112 (-39.4%) Shares 8,796 (-40.2%) Est. Cost $131.35 Unrealized -2.4%
UFP INDUSTRIES INC 0.0%
Value ($000) $516 (-57.9%) Shares 5,596 (-58.4%) Est. Cost $100.17 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $376 (-65.1%) Shares 846 (-61.5%) Est. Cost $490.34 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $765 (-47.7%) Shares 1,770 (-19.9%) Est. Cost $660.69 Unrealized -24.7%
VISA INC 0.2%
Value ($000) $2,556 (-21.4%) Shares 8,456 (-8.8%) Est. Cost $230.01 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $4,579 (-13.1%) Shares 15,565 (-4.8%) Est. Cost $220.91 Unrealized
KRATOS DEFENSE & SECURITY SOLU 0.7%
Value ($000) $7,347 (-8.5%) Shares 104,195 (-1.5%) Est. Cost $22.50 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $2,063 (-24.9%) Shares 7,769 (-27.9%) Est. Cost $119.96 Unrealized +130.0%
LAW CS DISCO INC 0.1%
Value ($000) $645 (-51.5%) Shares 168,921 (-1.4%) Est. Cost $5.50 Unrealized -1.4%
WDFC WD 40 CO 0.0%
Value ($000) $258 (-72.6%) Shares 1,264 (-73.5%) Est. Cost $185.77 Unrealized +20.2%
BWX TECHNOLOGIES INC 0.6%
Value ($000) $6,245 (+12.2%) Shares 30,539 (-5.2%) Est. Cost $104.82 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $366 (-64.2%) Shares 8,722 (-70.0%) Est. Cost $52.05 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $367 (-63.8%) Shares 7,370 (-64.8%) Est. Cost $41.03 Unrealized +25.8%
HLIT HARMONIC INC 0.0%
Value ($000) $170 (-79.1%) Shares 18,911 (-77.0%) Est. Cost $11.34 Unrealized -10.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $960 (-39.8%) Shares 50,085 (-31.0%) Est. Cost $18.05 Unrealized +16.8%
META PLATFORMS INC CL A 0.3%
Value ($000) $2,870 (-17.6%) Shares 5,016 (-5.0%) Est. Cost $660.09 Unrealized
VERA THERAPEUTICS INC CL A 0.1%
Value ($000) $651 (-47.9%) Shares 16,193 (-34.5%) Est. Cost $50.64 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $576 (-50.9%) Shares 1,904 (-39.9%) Est. Cost $356.97 Unrealized -0.2%
EXZEO GROUP INC 0.1%
Value ($000) $879 (-40.4%) Shares 59,930 (-1.5%) Est. Cost $24.25 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $1,279 (-31.4%) Shares 2,931 (-19.7%) Est. Cost $377.55 Unrealized +29.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $282 (-66.6%) Shares 4,460 (-67.5%) Est. Cost $57.65 Unrealized +9.2%
ENOVA INTERNATIONAL INC 0.1%
Value ($000) $1,310 (-29.2%) Shares 9,645 (-18.1%) Est. Cost $157.20 Unrealized
COGENT BIOSCIENCES INC 0.1%
Value ($000) $623 (-46.4%) Shares 16,198 (-50.5%) Est. Cost $35.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $398 (-57.3%) Shares 8,124 (-68.7%) Est. Cost $33.13 Unrealized +34.2%
SAFETY INS GROUP INC 0.1%
Value ($000) $841 (-38.5%) Shares 11,583 (-34.0%) Est. Cost $77.28 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $2,064 (+32.7%) Shares 6,414 (-10.3%) Est. Cost $108.22 Unrealized +131.2%
XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $1,358 (-27.1%) Shares 234,144 (-1.4%) Est. Cost $4.44 Unrealized
INSM INSMED INC 0.6%
Value ($000) $6,468 (-7.1%) Shares 39,554 (-1.1%) Est. Cost $47.15 Unrealized +237.3%
LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $4,468 (-9.9%) Shares 22,378 (-14.7%) Est. Cost $141.93 Unrealized
REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $1,994 (-19.6%) Shares 94,151 (-13.0%) Est. Cost $23.86 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $455 (-51.0%) Shares 6,690 (-39.9%) Est. Cost $83.43 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $170 (-73.6%) Shares 17,158 (-70.6%) Est. Cost $11.73 Unrealized +2.7%
XENON PHARMACEUTICALS INC COM 0.2%
Value ($000) $2,131 (+28.4%) Shares 36,641 (-1.1%) Est. Cost $41.31 Unrealized
FTAI AVIATION LTD SHS 0.2%
Value ($000) $2,628 (+21.8%) Shares 10,726 (-2.1%) Est. Cost $114.38 Unrealized
OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,033 (-31.2%) Shares 121,951 (-1.4%) Est. Cost $5.13 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $4,911 (-8.6%) Shares 80,970 (-18.7%) Est. Cost $52.12 Unrealized +10.2%
MA COM TECHNOLOGY SOLUTIONS HO 0.3%
Value ($000) $3,056 (+17.6%) Shares 13,763 (-9.3%) Est. Cost $116.22 Unrealized
JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,082 (-29.6%) Shares 8,504 (-26.7%) Est. Cost $139.41 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $892 (-33.2%) Shares 18,476 (-30.1%) Est. Cost $36.46 Unrealized +69.3%
RED VIOLET INC 0.1%
Value ($000) $661 (-40.1%) Shares 19,094 (-1.4%) Est. Cost $28.16 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.2%
Value ($000) $1,733 (-19.8%) Shares 71,052 (-28.1%) Est. Cost $15.59 Unrealized +60.4%
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value ($000) $608 (-41.1%) Shares 130,760 (-1.4%) Est. Cost $8.55 Unrealized -28.6%
CARLYLE GROUP INC COM 0.0%
Value ($000) $404 (-50.8%) Shares 8,340 (-39.9%) Est. Cost $59.11 Unrealized
DIGITALOCEAN HOLDINGS INC 0.2%
Value ($000) $1,776 (+30.1%) Shares 20,705 (-27.0%) Est. Cost $48.12 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $1,078 (-27.6%) Shares 26,201 (-24.0%) Est. Cost $40.22 Unrealized +8.2%
ADAPTHEALTH CORP 0.0%
Value ($000) $158 (-72.0%) Shares 13,285 (-76.5%) Est. Cost $10.12 Unrealized
AVPT AVEPOINT INC CL A 0.1%
Value ($000) $832 (-32.5%) Shares 87,456 (-1.4%) Est. Cost $8.86 Unrealized +33.6%
COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $359 (-52.5%) Shares 15,045 (-39.9%) Est. Cost $30.17 Unrealized
SPHERE ENTERTAINMENT CO CL A 0.2%
Value ($000) $2,180 (+22.1%) Shares 18,571 (-1.1%) Est. Cost $76.41 Unrealized
ABBVIE INC 0.2%
Value ($000) $2,293 (+20.6%) Shares 1,886 (-77.3%) Est. Cost $189.04 Unrealized
DONNELLEY FINANCIAL SOLUTIONS 0.1%
Value ($000) $863 (-31.0%) Shares 18,310 (-31.6%) Est. Cost $57.65 Unrealized
RKLB ROCKET LAB CORP 0.2%
Value ($000) $1,705 (-18.4%) Shares 26,545 (-11.4%) Est. Cost $33.94 Unrealized +133.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $544 (-41.4%) Shares 40,313 (-49.3%) Est. Cost $7.82 Unrealized +110.8%
FIVE BELOW INC 0.2%
Value ($000) $2,556 (+17.3%) Shares 11,185 (-3.3%) Est. Cost $159.77 Unrealized
ECG EVERUS CONTRUCTION GROUP 0.1%
Value ($000) $1,415 (+36.0%) Shares 11,984 (-1.5%) Est. Cost $62.13 Unrealized +54.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.4%
Value ($000) $3,858 (+10.7%) Shares 41,763 (-5.4%) Est. Cost $50.46 Unrealized +91.4%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $1,880 (-16.5%) Shares 35,617 (-24.1%) Est. Cost $46.76 Unrealized +8.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $1,800 (+26.0%) Shares 1,131 (-89.5%) Est. Cost $99.38 Unrealized +49.4%
AIR AAR CORP 0.1%
Value ($000) $1,173 (-23.8%) Shares 10,717 (-42.3%) Est. Cost $78.83 Unrealized +34.7%
JOBY AVIATION INC COMMON STOCK 0.1%
Value ($000) $593 (-38.1%) Shares 71,757 (-1.1%) Est. Cost $14.89 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $880 (-29.0%) Shares 110,382 (-1.4%) Est. Cost $9.38 Unrealized +30.2%
HCI GROUP INC 0.1%
Value ($000) $1,361 (-20.5%) Shares 8,804 (-1.4%) Est. Cost $66.20 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $409 (-45.9%) Shares 561 (-39.9%) Est. Cost $867.08 Unrealized +1.8%
LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $351 (-49.4%) Shares 1,168 (-39.9%) Est. Cost $357.17 Unrealized
3M CO 0.0%
Value ($000) $411 (-45.5%) Shares 2,827 (-39.9%) Est. Cost $160.10 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $882 (-27.8%) Shares 39,007 (-17.3%) Est. Cost $28.64 Unrealized -23.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $405 (-45.4%) Shares 4,862 (-49.0%) Est. Cost $51.57 Unrealized +50.5%
ASTE ASTEC INDUSTRIES INC 0.1%
Value ($000) $678 (-33.2%) Shares 12,596 (-46.2%) Est. Cost $37.68 Unrealized +38.5%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $371 (-47.1%) Shares 4,121 (-39.9%) Est. Cost $102.38 Unrealized
BLEND LABORATORIES INC CL A 0.0%
Value ($000) $402 (-44.9%) Shares 236,568 (-1.4%) Est. Cost $3.65 Unrealized
SKT TANGER FACTORY OUTLET CENTER R 0.2%
Value ($000) $2,486 (-11.6%) Shares 73,160 (-13.1%) Est. Cost $28.13 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $282 (-53.5%) Shares 4,026 (-50.8%) Est. Cost $72.81 Unrealized
AMBARELLA INC 0.1%
Value ($000) $798 (-28.4%) Shares 15,495 (-1.4%) Est. Cost $55.50 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $743 (-29.8%) Shares 11,734 (-16.6%) Est. Cost $70.74 Unrealized +1.0%
CNMD CONMED CORP 0.0%
Value ($000) $290 (-52.0%) Shares 8,210 (-44.9%) Est. Cost $69.56 Unrealized -39.7%
GHM GRAHAM CORP 0.3%
Value ($000) $3,553 (+9.5%) Shares 45,025 (-10.9%) Est. Cost $21.11 Unrealized +259.1%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $334 (-48.0%) Shares 3,419 (-39.9%) Est. Cost $106.51 Unrealized +0.8%
METLIFE INC 0.0%
Value ($000) $357 (-46.2%) Shares 5,041 (-39.9%) Est. Cost $78.94 Unrealized
CRS CARPENTER TECHNOLOGY 0.4%
Value ($000) $4,829 (+6.7%) Shares 12,252 (-14.8%) Est. Cost $211.03 Unrealized +65.5%
TERAWULF INC 0.0%
Value ($000) $158 (-65.7%) Shares 10,946 (-72.7%) Est. Cost $11.49 Unrealized
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $1,289 (-18.9%) Shares 29,118 (-1.4%) Est. Cost $20.14 Unrealized +163.2%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1,119 (-21.1%) Shares 48,392 (-39.6%) Est. Cost $15.76 Unrealized +16.7%
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $414 (-41.7%) Shares 21,159 (-7.3%) Est. Cost $27.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $459 (-38.7%) Shares 2,520 (-39.9%) Est. Cost $187.24 Unrealized +11.0%
PRINCIPAL FINANCIAL GR 0.0%
Value ($000) $442 (-38.6%) Shares 4,909 (-39.9%) Est. Cost $88.21 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $1,564 (-15.1%) Shares 4,615 (-15.3%) Est. Cost $252.88 Unrealized +52.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $405 (-40.6%) Shares 1,263 (-39.9%) Est. Cost $227.41 Unrealized +56.3%
MEDNAX INC 0.1%
Value ($000) $713 (-27.7%) Shares 33,342 (-27.7%) Est. Cost $14.27 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $588 (-31.8%) Shares 4,216 (-39.9%) Est. Cost $120.88 Unrealized +14.5%
PARK AEROSPACE CORP 0.1%
Value ($000) $1,286 (+26.5%) Shares 46,955 (-1.4%) Est. Cost $20.43 Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,068 (-20.1%) Shares 45,350 (-1.5%) Est. Cost $10.86 Unrealized
VISTRA CORP 0.1%
Value ($000) $597 (-30.8%) Shares 3,974 (-25.8%) Est. Cost $161.33 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $2,581 (-9.3%) Shares 19,047 (-41.9%) Est. Cost $39.51 Unrealized +266.1%
ABIVAX SA SP ADS 0.1%
Value ($000) $1,173 (-18.3%) Shares 10,533 (-1.1%) Est. Cost $122.87 Unrealized
BLACKSKY TECHNOLOGY INC CL A N 0.1%
Value ($000) $1,072 (+32.3%) Shares 42,588 (-1.4%) Est. Cost $20.42 Unrealized
VSEC VSE CORP 1.0%
Value ($000) $11,383 (+2.3%) Shares 61,728 (-4.1%) Est. Cost $91.56 Unrealized +127.2%
ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value ($000) $361 (-41.7%) Shares 6,363 (-25.2%) Est. Cost $40.26 Unrealized
ROIVANT SCIENCES LTD SHS 0.1%
Value ($000) $1,243 (+26.3%) Shares 44,856 (-1.1%) Est. Cost $17.03 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value ($000) $2,374 (-9.7%) Shares 127,960 (-6.9%) Est. Cost $13.01 Unrealized +50.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $377 (-39.8%) Shares 1,901 (-39.9%) Est. Cost $217.13 Unrealized -4.2%
REVOLUTION MEDICINES INC 0.3%
Value ($000) $3,637 (-6.3%) Shares 37,394 (-23.3%) Est. Cost $53.73 Unrealized
STEREOTAXIS INC 0.1%
Value ($000) $915 (-21.1%) Shares 497,523 (-1.4%) Est. Cost $1.68 Unrealized
BA BOEING CO 0.0%
Value ($000) $299 (-44.9%) Shares 1,502 (-39.9%) Est. Cost $205.66 Unrealized +16.0%
ROST ROSS STORES INC 0.4%
Value ($000) $4,528 (-5.1%) Shares 20,900 (-21.1%) Est. Cost $119.51 Unrealized +61.0%
TETRA TECHNOLOGIES INC 0.2%
Value ($000) $2,063 (-10.3%) Shares 242,172 (-1.4%) Est. Cost $6.64 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $634 (-26.3%) Shares 21,555 (-24.8%) Est. Cost $37.15 Unrealized -8.7%
EYEPOINT INC COM NEW 0.0%
Value ($000) $514 (-30.4%) Shares 39,875 (-1.4%) Est. Cost $9.66 Unrealized
IBEX LTD SHS NEW 0.0%
Value ($000) $485 (-30.7%) Shares 18,075 (-1.4%) Est. Cost $25.57 Unrealized
PAR PETROLEUM CORPORATION 0.1%
Value ($000) $1,071 (+25.1%) Shares 17,090 (-29.8%) Est. Cost $28.82 Unrealized
CLEAR SECURE INC COM CL A 0.1%
Value ($000) $721 (-22.5%) Shares 14,895 (-43.8%) Est. Cost $31.49 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $349 (-37.3%) Shares 9,313 (-31.8%) Est. Cost $37.80 Unrealized +4.0%
IRADIMED CORPORATION 0.1%
Value ($000) $637 (-24.6%) Shares 6,613 (-23.8%) Est. Cost $44.26 Unrealized
OUSTER INC NEW 0.1%
Value ($000) $1,062 (-16.3%) Shares 57,823 (-1.4%) Est. Cost $9.69 Unrealized
PAYMENTUS HOLDINGS INC COM CL 0.1%
Value ($000) $758 (-20.8%) Shares 29,829 (-1.4%) Est. Cost $24.85 Unrealized
CMCO COLUMBUS MCKINNON CORP 0.1%
Value ($000) $965 (-17.0%) Shares 66,389 (-1.4%) Est. Cost $21.28 Unrealized -4.4%
MAMAMANCINIS HOLDINGS INC 0.2%
Value ($000) $1,801 (+12.3%) Shares 117,404 (-1.3%) Est. Cost $8.55 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $265 (-42.5%) Shares 2,744 (-39.9%) Est. Cost $108.41 Unrealized -4.9%
TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $3,013 (-6.1%) Shares 17,171 (-37.1%) Est. Cost $43.17 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $321 (-37.5%) Shares 2,011 (-39.9%) Est. Cost $147.70 Unrealized +4.4%
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $2,654 (-6.7%) Shares 23,894 (-9.0%) Est. Cost $77.57 Unrealized +66.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,358 (+16.0%) Shares 40,121 (-1.4%) Est. Cost $16.74 Unrealized +89.4%
EXPRO GROUP HOLDINGS NV COM 0.1%
Value ($000) $824 (+28.5%) Shares 47,310 (-1.4%) Est. Cost $21.56 Unrealized
QCR HOLDINGS INC 0.1%
Value ($000) $1,418 (-11.1%) Shares 16,600 (-13.4%) Est. Cost $57.21 Unrealized
BELFB BEL FUSE INC CL B 0.2%
Value ($000) $2,280 (+8.3%) Shares 11,514 (-7.2%) Est. Cost $70.58 Unrealized +198.0%
CURIOSITYSTREAM INC CL A 0.1%
Value ($000) $576 (-23.2%) Shares 194,505 (-1.4%) Est. Cost $5.17 Unrealized
OPORTUN FINANCIAL CORP 0.0%
Value ($000) $273 (-38.8%) Shares 59,219 (-29.8%) Est. Cost $5.29 Unrealized
O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $649 (-21.0%) Shares 7,036 (-22.0%) Est. Cost $91.21 Unrealized
NPCE NEUROPACE INC 0.1%
Value ($000) $897 (-16.0%) Shares 68,201 (-1.4%) Est. Cost $10.75 Unrealized +46.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $288 (-36.5%) Shares 1,107 (-39.9%) Est. Cost $207.66 Unrealized +31.6%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $653 (-19.5%) Shares 12,706 (-39.9%) Est. Cost $36.06 Unrealized +33.9%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $361 (-30.3%) Shares 808 (-29.2%) Est. Cost $453.36 Unrealized
GSAT GLOBALSTAR INC NEW 0.2%
Value ($000) $2,302 (+7.2%) Shares 34,657 (-1.5%) Est. Cost $28.66 Unrealized +114.5%
INDB INDEPENDENT BANK CORP 0.1%
Value ($000) $731 (-17.2%) Shares 9,724 (-19.6%) Est. Cost $56.91 Unrealized +40.4%
CARECLOUD INC 0.1%
Value ($000) $797 (+23.2%) Shares 218,433 (-1.4%) Est. Cost $2.92 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $242 (-38.2%) Shares 2,339 (-39.9%) Est. Cost $108.27 Unrealized +5.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $287 (-34.2%) Shares 15,653 (-43.5%) Est. Cost $17.85 Unrealized +4.7%
DEVON ENERGY CORPORATION 0.1%
Value ($000) $662 (-17.5%) Shares 13,153 (-39.9%) Est. Cost $36.63 Unrealized
CNO FINANCIAL GROUP INC 0.0%
Value ($000) $445 (-23.8%) Shares 10,841 (-21.2%) Est. Cost $42.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $382 (-24.9%) Shares 632 (-39.9%) Est. Cost $476.18 Unrealized +26.2%
STBA S & T BANCORP INC 0.1%
Value ($000) $871 (-12.3%) Shares 20,812 (-17.5%) Est. Cost $30.43 Unrealized +38.9%
908 DEVICES INC 0.1%
Value ($000) $939 (+15.0%) Shares 153,450 (-1.4%) Est. Cost $4.55 Unrealized
ORION MARINE GROUP INC 0.1%
Value ($000) $1,559 (+8.1%) Shares 143,016 (-1.4%) Est. Cost $9.40 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $166 (-41.0%) Shares 11,122 (-42.5%) Est. Cost $17.07 Unrealized
MEG ONTERRIS INC COM 0.1%
Value ($000) $759 (-13.1%) Shares 34,668 (-1.4%) Est. Cost $28.99 Unrealized -18.6%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $1,074 (+11.4%) Shares 48,735 (-1.4%) Est. Cost $18.50 Unrealized +16.2%
EOG RESOURCES INC 0.0%
Value ($000) $519 (-17.3%) Shares 3,590 (-39.9%) Est. Cost $125.23 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $513 (+23.6%) Shares 2,639 (-13.6%) Est. Cost $78.41 Unrealized +117.3%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1,431 (-6.3%) Shares 43,760 (-18.3%) Est. Cost $25.65 Unrealized +26.4%
NOVA MEASURING INSTRUMENTS LTD 0.1%
Value ($000) $1,265 (+7.8%) Shares 2,912 (-18.5%) Est. Cost $255.83 Unrealized
CXDO CREXENDO INC 0.1%
Value ($000) $1,435 (-5.9%) Shares 232,576 (-1.4%) Est. Cost $4.45 Unrealized +48.8%
EXTREME NETWORKS INC 0.1%
Value ($000) $749 (-10.7%) Shares 49,680 (-1.4%) Est. Cost $17.01 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $2,272 (+4.1%) Shares 63,058 (-17.1%) Est. Cost $28.24 Unrealized +17.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $652 (+15.4%) Shares 1,920 (-14.0%) Est. Cost $214.91 Unrealized +48.9%
THIRD COAST BANCSHARES INC 0.1%
Value ($000) $579 (-13.1%) Shares 15,317 (-12.6%) Est. Cost $36.69 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $703 (-10.9%) Shares 8,796 (-14.6%) Est. Cost $48.19 Unrealized +64.9%
AXOGEN INC 0.1%
Value ($000) $1,243 (-6.1%) Shares 37,505 (-7.2%) Est. Cost $32.73 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $558 (-12.3%) Shares 1,965 (-39.9%) Est. Cost $194.39 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $612 (+14.4%) Shares 864 (-7.5%) Est. Cost $555.50 Unrealized +23.2%
GENC GENCOR INDUSTRIES INC 0.1%
Value ($000) $609 (+14.1%) Shares 40,578 (-1.4%) Est. Cost $14.99 Unrealized -4.6%
BROADSTONE NET LEASE INC COM 0.1%
Value ($000) $1,316 (-5.1%) Shares 72,037 (-9.7%) Est. Cost $16.86 Unrealized
ARTERIS INC 0.1%
Value ($000) $1,496 (+4.6%) Shares 91,004 (-1.4%) Est. Cost $8.40 Unrealized
STRIDE INC 0.0%
Value ($000) $454 (+16.7%) Shares 5,150 (-14.0%) Est. Cost $85.93 Unrealized
RMBS RAMBUS INC 0.1%
Value ($000) $756 (-7.4%) Shares 8,791 (-1.1%) Est. Cost $77.09 Unrealized +35.9%
WIX COM LTD 0.0%
Value ($000) $319 (-14.7%) Shares 3,537 (-1.6%) Est. Cost $144.84 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $286 (-14.9%) Shares 7,697 (-33.9%) Est. Cost $28.88 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $672 (+8.0%) Shares 122,188 (-1.4%) Est. Cost $5.67 Unrealized -7.7%
ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,472 (-3.2%) Shares 103,464 (-4.8%) Est. Cost $12.31 Unrealized
IDENTIV INC 0.1%
Value ($000) $854 (-5.0%) Shares 230,691 (-1.4%) Est. Cost $6.19 Unrealized
EVOLUS INC 0.0%
Value ($000) $57 (-43.2%) Shares 13,907 (-8.1%) Est. Cost $8.28 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $316 (-12.0%) Shares 7,283 (-22.0%) Est. Cost $38.65 Unrealized
THFF FIRST FINL CORP 0.1%
Value ($000) $1,400 (-2.9%) Shares 22,156 (-7.1%) Est. Cost $43.19 Unrealized +49.1%
WEX INC 0.0%
Value ($000) $327 (-11.2%) Shares 2,134 (-13.6%) Est. Cost $187.09 Unrealized
CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $3,622 (+1.1%) Shares 32,593 (-1.2%) Est. Cost $99.69 Unrealized
GFF GRIFFON CORPORATION 0.1%
Value ($000) $1,077 (-2.7%) Shares 14,824 (-1.4%) Est. Cost $34.74 Unrealized +144.7%
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,113 (-2.5%) Shares 56,931 (-1.4%) Est. Cost $19.12 Unrealized +23.9%
SMTC SEMTECH CORP 0.3%
Value ($000) $2,834 (-1.0%) Shares 36,852 (-5.1%) Est. Cost $54.88 Unrealized +50.2%
RADIANT LOGISTICS INC 0.0%
Value ($000) $145 (-14.8%) Shares 20,577 (-23.5%) Est. Cost $5.72 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%
Value ($000) $140 (-14.8%) Shares 10,829 (-16.9%) Est. Cost $7.63 Unrealized +74.1%
INGEVITY CORPORATION 0.0%
Value ($000) $277 (+7.9%) Shares 3,890 (-10.3%) Est. Cost $55.60 Unrealized
DE DEERE & CO 0.3%
Value ($000) $3,436 (-0.6%) Shares 6,100 (-17.8%) Est. Cost $417.06 Unrealized +32.2%
NUVL NUVALENT INC COM 0.2%
Value ($000) $2,203 (+0.8%) Shares 21,500 (-1.1%) Est. Cost $82.16 Unrealized +26.1%
NOVANTA INC 0.1%
Value ($000) $766 (-2.1%) Shares 6,483 (-1.4%) Est. Cost $141.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $395 (-3.8%) Shares 1,712 (-14.4%) Est. Cost $199.00 Unrealized +13.8%
OMNIAB INC 0.0%
Value ($000) $44 (-22.0%) Shares 28,196 (-8.1%) Est. Cost $4.92 Unrealized
INFUSYSTEMS HOLDINGS INC 0.1%
Value ($000) $865 (+1.5%) Shares 93,768 (-1.4%) Est. Cost $6.91 Unrealized
NEXXEN INTL LTD SHS NEW 0.0%
Value ($000) $152 (-6.9%) Shares 23,377 (-6.6%) Est. Cost $9.34 Unrealized
UBIQUITI INC 0.0%
Value ($000) $292 (-3.6%) Shares 370 (-32.5%) Est. Cost $553.35 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $59 (+17.5%) Shares 16,885 (-8.6%) Est. Cost $6.12 Unrealized -56.2%
LIQUIDITY SERVICES INC 0.1%
Value ($000) $1,035 (-0.5%) Shares 33,859 (-1.4%) Est. Cost $23.46 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $586 (+0.9%) Shares 4,510 (-39.9%) Est. Cost $81.93 Unrealized +9.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $346 (-1.1%) Shares 251 (-33.1%) Est. Cost $922.99 Unrealized +29.6%
USCB FINANCIAL HOLDINGS INC CL 0.0%
Value ($000) $287 (-1.1%) Shares 15,466 (-1.8%) Est. Cost $18.42 Unrealized
GATX GATX CORPORATION 0.1%
Value ($000) $663 (-0.4%) Shares 3,881 (-1.1%) Est. Cost $156.33 Unrealized +17.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $729 (+0.3%) Shares 14,108 (-3.5%) Est. Cost $34.36 Unrealized +46.9%
RADWARE LTD 0.0%
Value ($000) $203 (+0.2%) Shares 7,708 (-8.3%) Est. Cost $17.49 Unrealized

Unchanged Positions (89)

TRIP TRIPADVISOR INC 0.4%
Value ($000) $3,872 Shares 363,230 Est. Cost $14.46 Unrealized -12.2%
INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,918 Shares 8,500 Est. Cost $381.57 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.2%
Value ($000) $2,404 Shares 40,954 Est. Cost $31.24 Unrealized +54.9%
NOMAD FOODS LIMITED 0.2%
Value ($000) $2,610 Shares 271,615 Est. Cost $15.70 Unrealized
COHU COHU INC 0.3%
Value ($000) $3,233 Shares 105,576 Est. Cost $19.70 Unrealized +48.6%
MERCADOLIBRE INC 0.4%
Value ($000) $4,582 Shares 2,650 Est. Cost $1640.39 Unrealized
BGC BGC GROUP INC CL A 0.8%
Value ($000) $8,261 Shares 844,728 Est. Cost $5.22 Unrealized +74.6%
I3 VERTICALS INC 0.5%
Value ($000) $5,532 Shares 247,394 Est. Cost $23.45 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,291 Shares 8,300 Est. Cost $509.94 Unrealized -7.5%
RBC BEARINGS INC 0.3%
Value ($000) $3,034 Shares 5,587 Est. Cost $272.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $3,613 Shares 58,350 Est. Cost $58.18 Unrealized +10.2%
FIRSTSERVICE CORPORATION 0.3%
Value ($000) $3,709 Shares 26,695 Est. Cost $147.51 Unrealized
TRIUMPH BANCORP INC 0.7%
Value ($000) $7,918 Shares 132,714 Est. Cost $64.31 Unrealized
DATADOG INC CL A COM 0.2%
Value ($000) $2,585 Shares 21,900 Est. Cost $120.12 Unrealized
WINA WINMARK CORP 0.6%
Value ($000) $6,377 Shares 14,915 Est. Cost $329.41 Unrealized +34.5%
CONSOLIDATED WATER CO LTD SHS 0.5%
Value ($000) $4,979 Shares 150,335 Est. Cost $32.19 Unrealized
SYMBOTIC INC CLASS A COM 0.2%
Value ($000) $2,713 Shares 51,000 Est. Cost $53.90 Unrealized
EMBRAER SA 0.3%
Value ($000) $3,048 Shares 51,373 Est. Cost $39.10 Unrealized
BRIGHTSPRING HEALTH SERVICES I 0.2%
Value ($000) $2,394 Shares 56,180 Est. Cost $35.14 Unrealized
VERTIV HOLDINGS CO CL A 0.1%
Value ($000) $788 Shares 3,146 Est. Cost $162.01 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $278 Shares 10,359 Est. Cost $58.35 Unrealized -30.7%
EPAM SYSTEMS INC 0.0%
Value ($000) $466 Shares 3,438 Est. Cost $204.88 Unrealized
APPLOVIN CORP CL A 0.0%
Value ($000) $335 Shares 841 Est. Cost $673.82 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION HO 0.2%
Value ($000) $2,284 Shares 39,660 Est. Cost $46.76 Unrealized +23.7%
SELECT ENERGY SERVICES INC 0.1%
Value ($000) $671 Shares 43,859 Est. Cost $8.83 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $756 Shares 6,922 Est. Cost $53.30 Unrealized +63.5%
LAD LITHIA MOTORS INCCL A 0.0%
Value ($000) $529 Shares 2,117 Est. Cost $222.14 Unrealized +44.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $1,616 Shares 74,293 Est. Cost $12.34 Unrealized +46.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,379 Shares 19,300 Est. Cost $140.63 Unrealized -3.7%
QUALYS INC 0.0%
Value ($000) $245 Shares 2,794 Est. Cost $117.24 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $392 Shares 1,985 Est. Cost $249.31 Unrealized -9.8%
CHUBB LTD 0.2%
Value ($000) $2,607 Shares 8,000 Est. Cost $259.52 Unrealized
OMNICELL INC 0.0%
Value ($000) $303 Shares 9,066 Est. Cost $45.04 Unrealized
ALPHABET INC CLASS C 0.1%
Value ($000) $1,056 Shares 3,681 Est. Cost $313.80 Unrealized
VAREX IMAGING CORPORATION 0.1%
Value ($000) $1,064 Shares 100,324 Est. Cost $11.73 Unrealized
PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $234 Shares 2,169 Est. Cost $152.50 Unrealized
SHOPIFY INC 0.0%
Value ($000) $269 Shares 2,264 Est. Cost $160.97 Unrealized
BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $250 Shares 1,537 Est. Cost $223.17 Unrealized
LSI INDS INC 0.7%
Value ($000) $7,308 Shares 392,912 Est. Cost $15.65 Unrealized
DGII DIGI INTERNATIONAL INC 0.1%
Value ($000) $843 Shares 17,489 Est. Cost $36.71 Unrealized +23.1%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $240 Shares 2,411 Est. Cost $125.75 Unrealized +7.9%
PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $387 Shares 2,643 Est. Cost $177.75 Unrealized
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $921 Shares 5,386 Est. Cost $107.96 Unrealized +83.6%
EMCOR GROUP INC 0.0%
Value ($000) $377 Shares 510 Est. Cost $611.79 Unrealized
RES RPC INC 0.0%
Value ($000) $264 Shares 37,273 Est. Cost $8.30 Unrealized -28.1%
NHC NATL HEALTHCARE CORP 0.0%
Value ($000) $411 Shares 2,572 Est. Cost $129.17 Unrealized +14.4%
LZB LA Z BOY INC 0.0%
Value ($000) $332 Shares 10,332 Est. Cost $24.32 Unrealized +55.2%
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $838 Shares 41,191 Est. Cost $18.33 Unrealized +14.2%
WINTRUST FINANCIAL CORP 0.3%
Value ($000) $2,794 Shares 20,111 Est. Cost $111.60 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $357 Shares 7,874 Est. Cost $53.71 Unrealized -1.8%
WASTE CONNECTIONS INC 0.0%
Value ($000) $464 Shares 2,854 Est. Cost $175.36 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $353 Shares 5,387 Est. Cost $63.02 Unrealized +6.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $445 Shares 3,623 Est. Cost $137.66 Unrealized -1.9%
OKTA OKTA INC 0.0%
Value ($000) $297 Shares 3,774 Est. Cost $87.27 Unrealized -1.2%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $163 Shares 11,243 Est. Cost $6.97 Unrealized +98.0%
EXPONENT INC 0.0%
Value ($000) $427 Shares 6,547 Est. Cost $84.97 Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $430 Shares 12,794 Est. Cost $32.46 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $302 Shares 5,020 Est. Cost $68.98 Unrealized -12.6%
AMPLITECH GROUP INC NEW 0.0%
Value ($000) $39 Shares 20,675 Est. Cost $1.91 Unrealized
CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $248 Shares 10,454 Est. Cost $25.18 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $320 Shares 8,117 Est. Cost $40.32 Unrealized +3.8%
BROADWIND ENERGY INC 0.0%
Value ($000) $46 Shares 22,289 Est. Cost $2.60 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE CA 0.0%
Value ($000) $224 Shares 6,897 Est. Cost $28.20 Unrealized +13.8%
LTC LTC PROPERTIES INC REIT 0.0%
Value ($000) $218 Shares 5,864 Est. Cost $35.53 Unrealized
AIN ALBANY INTL CORP CL A 0.1%
Value ($000) $551 Shares 10,552 Est. Cost $82.05 Unrealized -30.5%
PROLOGIS INC 0.0%
Value ($000) $441 Shares 3,335 Est. Cost $127.66 Unrealized
FELE FRANKLIN ELECTRIC CO INC. 0.0%
Value ($000) $390 Shares 4,227 Est. Cost $83.99 Unrealized +19.6%
INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $302 Shares 4,502 Est. Cost $64.31 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $277 Shares 6,103 Est. Cost $54.34 Unrealized -17.9%
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 17,426 Est. Cost $2.77 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $44 Shares 17,550 Est. Cost $2.58 Unrealized +19.3%
ABEONA THERAPEUTICS INC NEW 0.0%
Value ($000) $59 Shares 13,180 Est. Cost $5.28 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,329 Shares 11,872 Est. Cost $109.32 Unrealized +10.2%
ASPEN AEROGELS INC 0.0%
Value ($000) $53 Shares 15,562 Est. Cost $7.07 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $175 Shares 16,033 Est. Cost $11.38 Unrealized
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $34 Shares 10,194 Est. Cost $4.19 Unrealized -11.1%
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $462 Shares 15,677 Est. Cost $26.68 Unrealized
BOISE CASCADE LLC 0.0%
Value ($000) $214 Shares 2,816 Est. Cost $103.04 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $22 Shares 18,165 Est. Cost $1.23 Unrealized +18.5%
AWARE INC 0.0%
Value ($000) $13 Shares 10,247 Est. Cost $1.97 Unrealized
DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $406 Shares 2,359 Est. Cost $161.28 Unrealized
GENASYS INC 0.0%
Value ($000) $31 Shares 17,172 Est. Cost $2.07 Unrealized
HOPE BANCORP INC COM 0.0%
Value ($000) $291 Shares 26,080 Est. Cost $8.85 Unrealized
AMNF ARMANINO FOODS OF DISTINCTION 0.0%
Value ($000) $219 Shares 20,811 Est. Cost $3.61 Unrealized +221.3%
NATIONAL VISION HOLDINGS INC 0.1%
Value ($000) $1,409 Shares 54,400 Est. Cost $18.49 Unrealized
INSPIREMD INC 0.0%
Value ($000) $44 Shares 26,850 Est. Cost $1.78 Unrealized
URANIUM ROYALTY CORP 0.0%
Value ($000) $100 Shares 27,326 Est. Cost $2.34 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC N 0.0%
Value ($000) $17 Shares 48,257 Est. Cost $0.55 Unrealized -16.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $279 Shares 4,861 Est. Cost $63.92 Unrealized -6.9%