Q2 2023 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2023-08-18 · accession 0001821268-23-000168
$739.4M
Reported value
571
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 571
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.7M | 1.58% | 60,105 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $8.0M | 1.08% | 41,173 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 1.00% | 8,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.0M | 0.95% | 16,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.95% | 20,538 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $6.2M | 0.84% | 70,759 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $6.0M | 0.82% | 49,802 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $5.9M | 0.80% | 19,242 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.9M | 0.80% | 19,365 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.5M | 0.74% | 28,266 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $5.4M | 0.73% | 95,510 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $5.4M | 0.73% | 46,773 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.72% | 22,378 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.3M | 0.72% | 15,939 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $5.0M | 0.68% | 73,250 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.9M | 0.66% | 23,672 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $4.8M | 0.65% | 40,405 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.8M | 0.65% | 57,513 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $4.7M | 0.63% | 9,610 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $4.6M | 0.62% | 29,233 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.5M | 0.61% | 87,120 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.60% | 26,808 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $4.4M | 0.60% | 39,110 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $4.3M | 0.58% | 76,112 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LIMITED | $4.2M | 0.57% | 239,335 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $4.1M | 0.56% | 59,870 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION COM | $4.1M | 0.55% | 278,250 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $4.1M | 0.55% | 73,177 | Common | SOLE |
| 04010e109 | — | ARGAN INC | $4.1M | 0.55% | 103,237 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORPORAT | $4.0M | 0.54% | 40,872 | Common | SOLE |
| 01973R101 | ALSN | TRANSMISSION HOLDINGS INC | $4.0M | 0.54% | 70,522 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $3.9M | 0.53% | 5,495 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $3.9M | 0.53% | 17,492 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORPORATION | $3.9M | 0.53% | 25,555 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.9M | 0.53% | 8,606 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HOLDINGS INC | $3.9M | 0.53% | 485,049 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $3.9M | 0.52% | 275,809 | Common | SOLE |
| 30303m102 | — | FACEBOOK INC | $3.5M | 0.48% | 12,243 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.5M | 0.47% | 18,129 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $3.4M | 0.46% | 17,725 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $3.3M | 0.45% | 9,749 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $3.3M | 0.45% | 12,633 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC CL A | $3.3M | 0.45% | 743,851 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $3.2M | 0.43% | 222,225 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3.1M | 0.42% | 37,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 0.42% | 21,465 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $3.1M | 0.42% | 22,268 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC R | $3.1M | 0.42% | 308,371 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.42% | 30,063 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $3.1M | 0.41% | 6,521 | Common | SOLE |
| 531229607 | — | LIBERTY SIRIUSXM GROUP TRACKIN | $3.0M | 0.41% | 91,668 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $3.0M | 0.40% | 166,438 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.40% | 39,162 | Common | SOLE |
| 26856L103 | ELF | E.L.F. BEAUTY INC | $3.0M | 0.40% | 25,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.39% | 8,986 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CLASS A | $2.9M | 0.39% | 20,048 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.39% | 7,078 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.38% | 12,739 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.38% | 43,573 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC | $2.8M | 0.37% | 6,261 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.7M | 0.37% | 14,883 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $2.7M | 0.37% | 156,626 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $2.7M | 0.36% | 6,854 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.36% | 5,598 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $2.7M | 0.36% | 35,047 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.36% | 14,745 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC COM CL A | $2.6M | 0.36% | 366,930 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.35% | 13,727 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $2.6M | 0.35% | 119,373 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.34% | 15,496 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CL A | $2.5M | 0.34% | 20,283 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $2.5M | 0.34% | 60,314 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $2.4M | 0.33% | 26,349 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.33% | 7,098 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.4M | 0.33% | 5,427 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.4M | 0.33% | 83,844 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.4M | 0.32% | 21,460 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $2.3M | 0.32% | 89,262 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.32% | 54,661 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $2.3M | 0.31% | 15,138 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $2.3M | 0.30% | 6,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 0.30% | 17,240 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $2.2M | 0.30% | 178,740 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.2M | 0.30% | 38,461 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $2.2M | 0.30% | 66,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.2M | 0.30% | 8,335 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.30% | 8,924 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $2.2M | 0.29% | 55,341 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.29% | 36,857 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $2.2M | 0.29% | 4,505 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.2M | 0.29% | 21,597 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $2.2M | 0.29% | 22,667 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.2M | 0.29% | 25,344 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYSTEMS | $2.2M | 0.29% | 52,131 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.29% | 17,013 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2.1M | 0.29% | 7,246 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC COM CL A | $2.1M | 0.29% | 80,061 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.29% | 11,508 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.1M | 0.29% | 23,145 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $2.1M | 0.29% | 17,428 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.1M | 0.28% | 8,390 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.1M | 0.28% | 8,568 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $2.1M | 0.28% | 54,667 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.28% | 9,335 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.28% | 3,928 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $2.0M | 0.28% | 146,415 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORPORATION | $2.0M | 0.28% | 25,606 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.28% | 44,245 | Common | SOLE |
| M22465104 | CHKP | CHECKPOINT SOFTWARE TECH | $2.0M | 0.27% | 15,983 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLU | $2.0M | 0.27% | 139,542 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.27% | 16,674 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRONICS INC | $2.0M | 0.27% | 76,779 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.0M | 0.27% | 16,836 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORPORATI | $2.0M | 0.27% | 40,193 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.0M | 0.26% | 21,945 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.0M | 0.26% | 20,445 | Common | SOLE |
| 635906100 | NHC | NATL HEALTHCARE CORP | $1.9M | 0.26% | 31,440 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.26% | 774 | Common | SOLE |
| 42726m106 | — | HERITAGE CRYSTAL CLEAN INC | $1.9M | 0.26% | 50,424 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.26% | 19,707 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.9M | 0.26% | 3,503 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.9M | 0.25% | 6,232 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $1.9M | 0.25% | 17,057 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.9M | 0.25% | 67,379 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.9M | 0.25% | 24,606 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.25% | 16,773 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.25% | 15,519 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.25% | 5,868 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.8M | 0.25% | 27,068 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.8M | 0.24% | 10,737 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.24% | 18,887 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $1.8M | 0.24% | 7,414 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.8M | 0.24% | 15,531 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.8M | 0.24% | 10,838 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.24% | 14,222 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $1.8M | 0.24% | 86,576 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.24% | 5,044 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1.7M | 0.24% | 37,242 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.23% | 12,603 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.23% | 15,215 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $1.7M | 0.23% | 54,767 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.7M | 0.23% | 3,144 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.7M | 0.23% | 23,540 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.22% | 16,654 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $1.6M | 0.22% | 10,029 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS | $1.6M | 0.22% | 26,354 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.22% | 4,619 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.6M | 0.22% | 17,709 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $1.6M | 0.22% | 48,989 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.6M | 0.22% | 3,057 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $1.6M | 0.22% | 320,640 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.6M | 0.22% | 20,170 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $1.6M | 0.22% | 47,012 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL COM | $1.6M | 0.21% | 440 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.5M | 0.21% | 24,225 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.5M | 0.21% | 8,294 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.5M | 0.21% | 227,232 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $1.5M | 0.20% | 8,808 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.5M | 0.20% | 12,735 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.20% | 1,260 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.5M | 0.20% | 9,271 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.20% | 7,312 | Common | SOLE |
| 262037104 | DRQEUR | DRIL QUIP INC | $1.5M | 0.20% | 62,669 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.5M | 0.20% | 20,897 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $1.5M | 0.20% | 63,768 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.4M | 0.20% | 23,461 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $1.4M | 0.20% | 16,591 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.19% | 13,143 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $1.4M | 0.19% | 30,049 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FEDERAL FINANCIAL | $1.4M | 0.19% | 230,018 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $1.4M | 0.19% | 4,327 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $1.4M | 0.19% | 6,841 | Common | SOLE |
| 64031N108 | NNI | NELNET INC CL A | $1.4M | 0.19% | 14,495 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.4M | 0.19% | 45,017 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.4M | 0.19% | 26,857 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $1.4M | 0.19% | 164,099 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $1.4M | 0.19% | 109,545 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.4M | 0.18% | 14,043 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INCORPORATED | $1.4M | 0.18% | 148,590 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.3M | 0.18% | 17,314 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $1.3M | 0.18% | 5,514 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $1.3M | 0.18% | 22,392 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $1.3M | 0.18% | 18,657 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $1.3M | 0.18% | 10,984 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.3M | 0.18% | 13,905 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.3M | 0.18% | 15,537 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.3M | 0.18% | 33,738 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.3M | 0.18% | 4,347 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY | $1.3M | 0.18% | 27,618 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC. | $1.3M | 0.18% | 5,251 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.3M | 0.18% | 29,951 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A COM | $1.3M | 0.18% | 30,403 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $1.3M | 0.18% | 136,132 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.3M | 0.18% | 987 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.3M | 0.17% | 4,468 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $1.3M | 0.17% | 84,282 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $1.3M | 0.17% | 23,905 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA CELLULAR THERAPIES INC | $1.3M | 0.17% | 19,853 | Common | SOLE |
| 830830105 | SKY | SKYLINE CORP | $1.2M | 0.17% | 19,085 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.2M | 0.17% | 25,175 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.2M | 0.17% | 16,013 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.2M | 0.17% | 74,872 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES, INC | $1.2M | 0.17% | 37,370 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORPORATI | $1.2M | 0.17% | 89,282 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1.2M | 0.17% | 34,916 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.2M | 0.16% | 83,492 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $1.2M | 0.16% | 25,010 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC | $1.2M | 0.16% | 36,906 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.2M | 0.16% | 4,450 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $1.2M | 0.16% | 555,775 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.2M | 0.16% | 68,897 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.2M | 0.16% | 46,313 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDUSTRIES INTL | $1.2M | 0.16% | 326,269 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES I | $1.2M | 0.16% | 199,016 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.2M | 0.16% | 28,549 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP COMPANY | $1.2M | 0.16% | 19,279 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $1.2M | 0.16% | 22,640 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.1M | 0.16% | 5,958 | Common | SOLE |
| 453204109 | PI | IMPINJ INC EAM INVESTORS LLC N | $1.1M | 0.15% | 12,776 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $1.1M | 0.15% | 10,019 | Common | SOLE |
| M85548101 | SSYS | STRATASYS INC | $1.1M | 0.15% | 64,250 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.1M | 0.15% | 85,348 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $1.1M | 0.15% | 30,393 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.1M | 0.15% | 30,219 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE BRANDS HOLDINGS INC | $1.1M | 0.15% | 18,951 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.1M | 0.15% | 28,459 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.15% | 5,964 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $1.1M | 0.15% | 15,376 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $1.1M | 0.15% | 28,086 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $1.1M | 0.15% | 109,330 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $1.1M | 0.15% | 67,733 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $1.1M | 0.15% | 34,041 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $1.1M | 0.15% | 162,351 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.1M | 0.15% | 69,417 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.1M | 0.15% | 51,569 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.1M | 0.15% | 24,617 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.1M | 0.15% | 29,047 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.1M | 0.15% | 11,726 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.15% | 4,792 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $1.1M | 0.15% | 56,210 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $1.1M | 0.15% | 59,441 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.14% | 5,445 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP | $1.1M | 0.14% | 67,633 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $1.1M | 0.14% | 275,924 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $1.1M | 0.14% | 116,402 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.1M | 0.14% | 4,865 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC | $1.0M | 0.14% | 310,530 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.0M | 0.14% | 10,614 | Common | SOLE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $1.0M | 0.14% | 87,826 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC COM CL | $1.0M | 0.14% | 97,893 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.0M | 0.14% | 47,077 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC | $1.0M | 0.14% | 9,173 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUTAINS INSURANCE GROUP | $1.0M | 0.14% | 736 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $1.0M | 0.14% | 13,752 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $1.0M | 0.14% | 32,699 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.0M | 0.14% | 103,597 | Common | SOLE |
| 95058W100 | WEN | WENDYS COMPANY | $1.0M | 0.14% | 46,530 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC COM | $1.0M | 0.14% | 39,766 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $1.0M | 0.14% | 24,909 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC COM | $994,953 | 0.13% | 206,851 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INC | $994,834 | 0.13% | 17,111 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC COM | $994,205 | 0.13% | 19,908 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $989,506 | 0.13% | 23,599 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $988,598 | 0.13% | 11,698 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $986,459 | 0.13% | 70,061 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $976,103 | 0.13% | 3,420 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $967,853 | 0.13% | 87,194 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC COM | $965,013 | 0.13% | 102,443 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $964,250 | 0.13% | 16,195 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINANCIAL INC | $955,050 | 0.13% | 65,911 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $952,240 | 0.13% | 11,347 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $944,663 | 0.13% | 31,177 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $935,699 | 0.13% | 82,586 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $923,664 | 0.12% | 93,583 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC COM | $923,624 | 0.12% | 10,870 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $923,549 | 0.12% | 21,823 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HOLDINGS IN | $922,942 | 0.12% | 13,452 | Common | SOLE |
| 88554D205 | DDD | 3D SYS CORP | $909,360 | 0.12% | 91,577 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $908,551 | 0.12% | 68,415 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $907,214 | 0.12% | 2,263 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $899,291 | 0.12% | 17,727 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $893,482 | 0.12% | 31,197 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $886,426 | 0.12% | 112,348 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $879,599 | 0.12% | 28,365 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC COM CL | $878,376 | 0.12% | 395,665 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $876,151 | 0.12% | 5,509 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $875,070 | 0.12% | 5,404 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FEDERAL INC | $874,550 | 0.12% | 32,977 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $868,185 | 0.12% | 19,293 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $860,575 | 0.12% | 3,235 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $858,871 | 0.12% | 11,952 | Common | SOLE |
| 904677200 | UFI | UNIFI INC | $856,816 | 0.12% | 106,173 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $854,050 | 0.12% | 9,340 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $851,508 | 0.12% | 7,573 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE LLC | $847,573 | 0.11% | 9,381 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $836,150 | 0.11% | 13,607 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $835,684 | 0.11% | 32,080 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $835,640 | 0.11% | 76,175 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORPORATION | $835,268 | 0.11% | 163,778 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $832,223 | 0.11% | 4,270 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL COM | $829,019 | 0.11% | 17,221 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $822,017 | 0.11% | 4,280 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $811,418 | 0.11% | 2,082 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $811,079 | 0.11% | 31,857 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP CL A | $808,661 | 0.11% | 412,582 | Common | SOLE |
| 55405Y100 | MTSI | MA COM TECHNOLOGY SOLUTIONS HO | $807,395 | 0.11% | 12,321 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $807,328 | 0.11% | 8,862 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $803,212 | 0.11% | 3,704 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $789,816 | 0.11% | 10,721 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $780,996 | 0.11% | 27,413 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $775,777 | 0.10% | 6,385 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $774,261 | 0.10% | 6,571 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC | $769,593 | 0.10% | 21,697 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $767,243 | 0.10% | 7,874 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $766,978 | 0.10% | 19,963 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $756,926 | 0.10% | 494,723 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $754,877 | 0.10% | 9,423 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $754,266 | 0.10% | 10,766 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $752,103 | 0.10% | 4,574 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $747,261 | 0.10% | 102,787 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $742,602 | 0.10% | 7,961 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $731,601 | 0.10% | 3,700 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP CL A | $727,817 | 0.10% | 74,267 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $718,910 | 0.10% | 122,056 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $717,489 | 0.10% | 8,450 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COM | $709,258 | 0.10% | 42,675 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $706,517 | 0.10% | 22,703 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $705,379 | 0.10% | 81,078 | Common | SOLE |
| 29260v105 | — | ENDAVA PLC | $704,499 | 0.10% | 13,603 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | $704,230 | 0.10% | 66,815 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $703,937 | 0.10% | 167,206 | Common | SOLE |
| 82536T107 | SSTI | SHOTSPOTTER INC | $702,099 | 0.09% | 32,118 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $701,619 | 0.09% | 15,595 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $700,203 | 0.09% | 18,848 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $699,563 | 0.09% | 51,250 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORPORATION | $697,299 | 0.09% | 18,560 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $696,626 | 0.09% | 4,399 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STO | $695,986 | 0.09% | 19,016 | Common | SOLE |
| 563420108 | — | MANITEX INTERNATIONAL INC | $694,220 | 0.09% | 127,614 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTDREG SHS | $690,457 | 0.09% | 328,789 | Common | SOLE |
| 14427M107 | PRTS | CARPARTSCOM INC | $690,200 | 0.09% | 162,400 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $689,121 | 0.09% | 6,697 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORPORATION | $687,571 | 0.09% | 59,019 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $684,959 | 0.09% | 45,878 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC A | $682,893 | 0.09% | 42,076 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $679,008 | 0.09% | 4,800 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $678,229 | 0.09% | 23,069 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $677,948 | 0.09% | 26,472 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $673,768 | 0.09% | 18,294 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $672,542 | 0.09% | 25,997 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $671,806 | 0.09% | 8,062 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $671,248 | 0.09% | 100,037 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC ORD SHS | $670,643 | 0.09% | 10,097 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $670,609 | 0.09% | 22,309 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $664,726 | 0.09% | 4,160 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $664,241 | 0.09% | 33,463 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $663,086 | 0.09% | 45,231 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $662,027 | 0.09% | 18,749 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $661,851 | 0.09% | 8,735 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT FINANCIAL CORPORATI | $648,478 | 0.09% | 240,177 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $646,188 | 0.09% | 22,267 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $643,228 | 0.09% | 24,941 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $641,103 | 0.09% | 7,570 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTA INC | $638,211 | 0.09% | 6,005 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $629,719 | 0.09% | 53,366 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $627,612 | 0.08% | 52,652 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $626,781 | 0.08% | 10,543 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $623,939 | 0.08% | 7,915 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC COM | $622,828 | 0.08% | 43,923 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC COM | $621,518 | 0.08% | 489,384 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORPORATION | $621,289 | 0.08% | 22,650 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC | $621,172 | 0.08% | 1,660 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $619,601 | 0.08% | 4,026 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $617,845 | 0.08% | 6,665 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $615,428 | 0.08% | 40,676 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD SHS | $608,429 | 0.08% | 60,360 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $607,778 | 0.08% | 1,775 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $606,580 | 0.08% | 6,500 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $605,779 | 0.08% | 29,293 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $602,124 | 0.08% | 5,518 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $602,095 | 0.08% | 6,756 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $600,965 | 0.08% | 4,248 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $600,567 | 0.08% | 116,389 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL COR | $598,755 | 0.08% | 5,255 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SERVICES INC | $593,519 | 0.08% | 73,274 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC | $591,130 | 0.08% | 67,635 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $589,123 | 0.08% | 16,433 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $588,757 | 0.08% | 11,253 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $583,695 | 0.08% | 10,289 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $583,364 | 0.08% | 10,336 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $576,469 | 0.08% | 8,793 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $576,099 | 0.08% | 35,128 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $571,373 | 0.08% | 10,111 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $568,040 | 0.08% | 7,438 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP SPONSORED | $567,565 | 0.08% | 8,222 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $567,077 | 0.08% | 9,789 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP | $564,928 | 0.08% | 18,200 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $564,322 | 0.08% | 28,415 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $560,886 | 0.08% | 3,713 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $557,561 | 0.08% | 3,239 | Common | SOLE |
| 85209w109 | — | SPROUT SOCIAL INC | $554,612 | 0.08% | 12,015 | Common | SOLE |
| p31076105 | — | COPA HOLDINGS SA | $552,237 | 0.07% | 4,994 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $548,528 | 0.07% | 24,854 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $546,804 | 0.07% | 64,864 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC COM CL A | $546,717 | 0.07% | 20,883 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC COM CL A | $545,377 | 0.07% | 142,396 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $543,851 | 0.07% | 3,787 | Common | SOLE |
| 749660106 | RES | RPC INC | $537,465 | 0.07% | 75,170 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $533,893 | 0.07% | 18,172 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO COMPANY INC | $530,548 | 0.07% | 19,745 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $528,039 | 0.07% | 27,983 | Common | SOLE |
| 05478c105 | — | AZEK COMPANY INC | $525,834 | 0.07% | 17,360 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS INC | $521,635 | 0.07% | 43,688 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $516,488 | 0.07% | 4,600 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $515,314 | 0.07% | 4,749 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC ORD SHS | $515,098 | 0.07% | 38,212 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $510,480 | 0.07% | 3,952 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $508,609 | 0.07% | 5,957 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $507,495 | 0.07% | 31,385 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $506,419 | 0.07% | 13,440 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS INC | $504,649 | 0.07% | 16,279 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $493,677 | 0.07% | 3,470 | Common | SOLE |
| 89455T109 | TMCI | TREACE MEDICAL CONCEPTS INC | $492,927 | 0.07% | 19,270 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $492,422 | 0.07% | 3,400 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $490,391 | 0.07% | 5,180 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $488,446 | 0.07% | 12,550 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $478,397 | 0.06% | 21,501 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $478,287 | 0.06% | 21,970 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $478,285 | 0.06% | 10,605 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $475,222 | 0.06% | 26,758 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $474,015 | 0.06% | 9,181 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC COM | $473,935 | 0.06% | 12,310 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $472,159 | 0.06% | 2,348 | Common | SOLE |
| 800422107 | JBSS | JOHN B SANFILIPPO AND SON INC | $470,605 | 0.06% | 4,013 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $466,002 | 0.06% | 11,998 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $465,137 | 0.06% | 23,780 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS INC | $464,990 | 0.06% | 8,091 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $464,446 | 0.06% | 18,630 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $463,590 | 0.06% | 9,910 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $459,232 | 0.06% | 18,080 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY | $458,257 | 0.06% | 13,498 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HOLDING CO | $457,681 | 0.06% | 25,455 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $457,034 | 0.06% | 6,730 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $455,735 | 0.06% | 17,726 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $453,321 | 0.06% | 16,219 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $452,180 | 0.06% | 7,062 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $449,555 | 0.06% | 11,750 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC COM | $442,193 | 0.06% | 52,517 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $439,989 | 0.06% | 45,880 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $439,512 | 0.06% | 4,595 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $436,938 | 0.06% | 5,132 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $435,367 | 0.06% | 353,957 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $433,255 | 0.06% | 5,180 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $428,301 | 0.06% | 19,921 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $428,014 | 0.06% | 6,670 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $426,763 | 0.06% | 10,720 | Common | SOLE |
| 600544100 | MLKN | HERMAN MILLER INC | $425,472 | 0.06% | 28,787 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $421,003 | 0.06% | 12,441 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $407,939 | 0.06% | 19,297 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $406,961 | 0.06% | 3,355 | Common | SOLE |
| 58502B106 | MD | MEDNAX INC | $405,411 | 0.05% | 28,530 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC COM | $400,995 | 0.05% | 9,568 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC CLASS | $398,842 | 0.05% | 42,430 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $394,616 | 0.05% | 8,108 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $390,528 | 0.05% | 11,827 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $388,735 | 0.05% | 2,810 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE SDOT YAM LIMITED | $382,887 | 0.05% | 73,070 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $382,123 | 0.05% | 4,605 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $381,030 | 0.05% | 6,713 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTIES | $375,738 | 0.05% | 25,913 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYSTEMS | $362,844 | 0.05% | 14,696 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $362,132 | 0.05% | 12,330 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $360,149 | 0.05% | 14,676 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC COM | $360,097 | 0.05% | 260,940 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $354,285 | 0.05% | 1,878 | Common | SOLE |
| 74346Y103 | PRO | PROS HLDGS INC | $344,806 | 0.05% | 11,195 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC C | $343,438 | 0.05% | 17,460 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $341,144 | 0.05% | 7,031 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $333,974 | 0.05% | 32,268 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC | $331,187 | 0.04% | 8,750 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $322,850 | 0.04% | 7,665 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $314,458 | 0.04% | 782 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC CLASS | $292,025 | 0.04% | 28,297 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $288,507 | 0.04% | 53,826 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $284,565 | 0.04% | 4,438 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $283,809 | 0.04% | 12,249 | Common | SOLE |
| 847215100 | SRJ | SPARTAN STORES INC | $279,732 | 0.04% | 12,427 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $275,038 | 0.04% | 17,115 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $273,429 | 0.04% | 49,805 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $271,386 | 0.04% | 2,053 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $266,036 | 0.04% | 10,710 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $261,165 | 0.04% | 8,320 | Common | SOLE |
| 80810d103 | — | SCHRODINGER INC | $258,086 | 0.03% | 5,170 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $257,224 | 0.03% | 5,975 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SERVICES INC | $252,649 | 0.03% | 7,781 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $252,092 | 0.03% | 59,038 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $249,555 | 0.03% | 22,874 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY | $248,418 | 0.03% | 2,666 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $247,146 | 0.03% | 6,602 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $240,046 | 0.03% | 1,670 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.