Q3 2023 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2023-10-12 · accession 0001821268-23-000195
$690.3M
Reported value
554
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 554
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 1.45% | 58,413 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $7.1M | 1.02% | 8,508 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $6.6M | 0.96% | 41,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.95% | 20,664 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $6.3M | 0.91% | 95,510 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $5.9M | 0.86% | 19,266 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $5.8M | 0.84% | 15,575 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $5.6M | 0.81% | 57,513 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.4M | 0.78% | 19,609 | Common | SOLE |
| 92826c839 | — | VISA INC | $5.2M | 0.75% | 22,582 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $5.2M | 0.75% | 39,555 | Common | SOLE |
| 16150r104 | — | CHASE CORP | $5.1M | 0.74% | 40,312 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.73% | 28,665 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $5.0M | 0.72% | 67,494 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $4.9M | 0.72% | 77,783 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $4.9M | 0.72% | 74,665 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $4.9M | 0.71% | 47,574 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $4.7M | 0.68% | 87,751 | Common | SOLE |
| 04010e109 | — | ARGAN INC | $4.7M | 0.68% | 103,182 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $4.7M | 0.68% | 29,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.66% | 29,062 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $4.5M | 0.66% | 5,495 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.4M | 0.64% | 23,938 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $4.3M | 0.63% | 39,415 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $4.3M | 0.63% | 272,977 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $4.3M | 0.62% | 9,810 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HOLDINGS INC | $4.3M | 0.62% | 495,876 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $4.2M | 0.61% | 283,768 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $4.2M | 0.61% | 59,870 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $4.2M | 0.60% | 70,522 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $3.9M | 0.57% | 743,851 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $3.9M | 0.56% | 8,477 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $3.7M | 0.54% | 25,555 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $3.7M | 0.53% | 17,718 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $3.6M | 0.53% | 239,335 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $3.6M | 0.53% | 30,327 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.50% | 12,739 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $3.4M | 0.49% | 9,749 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CLASS A | $3.3M | 0.48% | 20,048 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.2M | 0.46% | 17,929 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $3.2M | 0.46% | 12,633 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.1M | 0.45% | 21,465 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $3.0M | 0.43% | 39,162 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $3.0M | 0.43% | 18,021 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $2.9M | 0.42% | 8,986 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $2.9M | 0.42% | 5,730 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC R | $2.9M | 0.42% | 308,371 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $2.8M | 0.40% | 22,603 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $2.8M | 0.40% | 6,961 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $2.7M | 0.40% | 61,611 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $2.7M | 0.40% | 19,811 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $2.7M | 0.39% | 119,373 | Common | SOLE |
| 30303m102 | — | FACEBOOK INC | $2.7M | 0.39% | 9,017 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.39% | 7,112 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $2.6M | 0.38% | 34,799 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.37% | 43,573 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $2.5M | 0.36% | 38,674 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.35% | 5,526 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.35% | 14,991 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $2.4M | 0.34% | 6,261 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.4M | 0.34% | 8,924 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.4M | 0.34% | 5,427 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL COM LBT | $2.3M | 0.34% | 91,668 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORPORATION | $2.3M | 0.34% | 25,606 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.3M | 0.33% | 83,844 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.3M | 0.33% | 14,018 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $2.3M | 0.33% | 22,142 | Common | SOLE |
| 26856l103 | — | E.L.F. BEAUTY INC | $2.3M | 0.33% | 20,687 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.33% | 13,304 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $2.3M | 0.33% | 207,808 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 0.32% | 54,661 | Common | SOLE |
| g5698w116 | — | LUXFER HOLDINGS PLC | $2.2M | 0.32% | 170,720 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $2.2M | 0.32% | 22,667 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.32% | 13,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $2.2M | 0.32% | 4,119 | Common | SOLE |
| 85256a109 | — | STAGWELL INC COM CL A | $2.2M | 0.32% | 469,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 0.32% | 17,240 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $2.2M | 0.32% | 4,505 | Common | SOLE |
| 15872m104 | — | CHAMPIONX CORP | $2.2M | 0.32% | 61,099 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.31% | 9,393 | Common | SOLE |
| m22465104 | — | CHECKPOINT SOFTWARE TECH | $2.1M | 0.31% | 15,983 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.1M | 0.31% | 25,344 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.31% | 8,335 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.1M | 0.31% | 8,568 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $2.1M | 0.31% | 126,734 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2.1M | 0.31% | 403,087 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $2.1M | 0.31% | 21,460 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $2.1M | 0.30% | 196,549 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.1M | 0.30% | 7,098 | Common | SOLE |
| 05368m106 | — | AVID BIOSERVICES INC | $2.1M | 0.30% | 219,672 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.0M | 0.29% | 11,142 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $2.0M | 0.29% | 8,383 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.0M | 0.29% | 38,461 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL COM | $2.0M | 0.29% | 538 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.29% | 36,857 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $2.0M | 0.29% | 17,428 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.29% | 3,928 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $2.0M | 0.29% | 15,662 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.0M | 0.29% | 3,503 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.0M | 0.29% | 21,597 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $2.0M | 0.29% | 1,560 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.28% | 774 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $1.9M | 0.28% | 35,433 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.9M | 0.28% | 8,390 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $1.9M | 0.28% | 131,302 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.28% | 17,013 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $1.9M | 0.28% | 28,492 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $1.9M | 0.27% | 296,452 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.9M | 0.27% | 14,702 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.27% | 16,674 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS INC | $1.8M | 0.27% | 10,838 | Common | SOLE |
| 69343t107 | — | PJT PARTNERS INC | $1.8M | 0.27% | 23,209 | Common | SOLE |
| 00760j108 | — | AEHR TEST SYSTEMS | $1.8M | 0.27% | 40,044 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $1.8M | 0.26% | 19,676 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.8M | 0.26% | 45,632 | Common | SOLE |
| 84857l101 | — | SPIRE INC | $1.8M | 0.26% | 32,192 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.26% | 44,245 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.8M | 0.26% | 24,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.26% | 5,954 | Common | SOLE |
| 55261f104 | — | M & T BK CORP | $1.8M | 0.26% | 14,222 | Common | SOLE |
| 87901j105 | — | TEGNA INC | $1.8M | 0.26% | 122,838 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.8M | 0.26% | 6,300 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $1.8M | 0.26% | 24,782 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.8M | 0.26% | 21,945 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $1.8M | 0.25% | 34,346 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 0.25% | 18,887 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $1.7M | 0.25% | 115,957 | Common | SOLE |
| 262037104 | DRQEUR | DRIL QUIP INC | $1.7M | 0.25% | 61,344 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.7M | 0.25% | 8,799 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.25% | 15,215 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $1.7M | 0.25% | 7,246 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.25% | 19,707 | Common | SOLE |
| g48833118 | — | WEATHERFORD INTL PLC ORD SHS | $1.7M | 0.24% | 18,702 | Common | SOLE |
| 635906100 | NHC | NATL HEALTHCARE CORP | $1.7M | 0.24% | 26,201 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $1.6M | 0.24% | 21,280 | Common | SOLE |
| 15118v207 | — | CELSIUS HOLDINGS INC | $1.6M | 0.24% | 9,565 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $1.6M | 0.24% | 28,525 | Common | SOLE |
| 02081g201 | — | ALPHATEC HOLDINGS INC | $1.6M | 0.24% | 125,603 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $1.6M | 0.24% | 16,773 | Common | SOLE |
| 71943u104 | — | PHYSICIANS REALTY TRUST | $1.6M | 0.24% | 133,337 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.23% | 5,129 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.6M | 0.23% | 37,201 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $1.6M | 0.23% | 9,404 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $1.6M | 0.23% | 95,382 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $1.6M | 0.23% | 5,038 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $1.6M | 0.23% | 21,081 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $1.6M | 0.23% | 85,845 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.5M | 0.22% | 31,908 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.22% | 16,654 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $1.5M | 0.22% | 19,287 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.22% | 3,057 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $1.5M | 0.22% | 9,203 | Common | SOLE |
| 95058w100 | — | WENDYS COMPANY | $1.5M | 0.22% | 72,765 | Common | SOLE |
| 65343c102 | — | NEXTGEN HEALTHCARE INC | $1.5M | 0.21% | 62,359 | Common | SOLE |
| 88162g103 | — | TETRA TECH INC | $1.5M | 0.21% | 9,653 | Common | SOLE |
| 31188v100 | — | FASTLY INC | $1.5M | 0.21% | 76,248 | Common | SOLE |
| 45332y109 | — | INARI MEDICAL INC | $1.5M | 0.21% | 22,338 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.5M | 0.21% | 14,847 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $1.5M | 0.21% | 140,813 | Common | SOLE |
| g36738105 | — | FRESH DEL MONTE PRODUCE INC | $1.4M | 0.21% | 55,835 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $1.4M | 0.21% | 5,306 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $1.4M | 0.21% | 48,529 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $1.4M | 0.21% | 41,314 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $1.4M | 0.21% | 9,271 | Common | SOLE |
| 05969a105 | — | BANCORP INC | $1.4M | 0.21% | 41,194 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.4M | 0.21% | 29,249 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $1.4M | 0.21% | 6,841 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.20% | 4,619 | Common | SOLE |
| 87043q108 | — | SWEETGREEN INC COM CL A | $1.4M | 0.20% | 119,257 | Common | SOLE |
| 86800u104 | — | SUPER MICRO COMPUTER INC. | $1.4M | 0.20% | 5,091 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.4M | 0.20% | 13,515 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.4M | 0.20% | 2,995 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $1.4M | 0.20% | 16,863 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.4M | 0.20% | 116,563 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $1.4M | 0.20% | 9,496 | Common | SOLE |
| 68235p108 | — | ONE GAS INC | $1.4M | 0.20% | 19,955 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO / THE | $1.3M | 0.19% | 6,661 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $1.3M | 0.19% | 156,899 | Common | SOLE |
| 05379b107 | — | AVISTA CORP | $1.3M | 0.19% | 40,683 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.19% | 13,546 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $1.3M | 0.19% | 47,135 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.3M | 0.19% | 81,485 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $1.3M | 0.19% | 153,578 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $1.3M | 0.19% | 10,019 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.3M | 0.18% | 10,940 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.3M | 0.18% | 50,258 | Common | SOLE |
| g9618e107 | — | WHITE MOUTAINS INSURANCE GROUP | $1.2M | 0.18% | 834 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.2M | 0.18% | 31,991 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $1.2M | 0.18% | 25,827 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.2M | 0.18% | 5,958 | Common | SOLE |
| 70451x104 | — | PAYONEER GLOBAL INC COM | $1.2M | 0.18% | 201,546 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC CL A N | $1.2M | 0.18% | 69,499 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.2M | 0.18% | 22,404 | Common | SOLE |
| 87724p106 | — | TAYLOR MORRISON HOME CORPORATI | $1.2M | 0.18% | 28,463 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.2M | 0.18% | 26,522 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $1.2M | 0.18% | 6,618 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.2M | 0.18% | 80,376 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.2M | 0.17% | 35,671 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP | $1.2M | 0.17% | 71,260 | Common | SOLE |
| 830830105 | SKY | SKYLINE CORP | $1.2M | 0.17% | 18,597 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.2M | 0.17% | 7,054 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $1.2M | 0.17% | 34,788 | Common | SOLE |
| g5269c101 | — | KINIKSA PHARMACEUTICALS LTD | $1.2M | 0.17% | 66,918 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.2M | 0.17% | 41,096 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.2M | 0.17% | 5,700 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $1.1M | 0.17% | 36,317 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $1.1M | 0.17% | 50,492 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $1.1M | 0.16% | 7,915 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $1.1M | 0.16% | 6,523 | Common | SOLE |
| 64031n108 | — | NELNET INC CL A | $1.1M | 0.16% | 12,646 | Common | SOLE |
| 60770k107 | — | MODERNA INC | $1.1M | 0.16% | 10,885 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $1.1M | 0.16% | 27,736 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.1M | 0.16% | 14,722 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $1.1M | 0.16% | 4,683 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $1.1M | 0.16% | 53,662 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.1M | 0.16% | 987 | Common | SOLE |
| 71377a103 | — | PERFORMANCE FOOD GROUP COMPANY | $1.1M | 0.16% | 18,549 | Common | SOLE |
| 46269c102 | — | IRIDIUM COMMUNICATIONS | $1.1M | 0.16% | 23,917 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $1.1M | 0.16% | 15,933 | Common | SOLE |
| 04963c209 | — | ATRICURE INC | $1.1M | 0.16% | 24,535 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $1.1M | 0.16% | 22,404 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $1.1M | 0.16% | 21,865 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.1M | 0.16% | 64,586 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A COM | $1.1M | 0.16% | 53,737 | Common | SOLE |
| 55345k103 | — | MRC GLOBAL INC | $1.1M | 0.15% | 104,382 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.15% | 7,764 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.1M | 0.15% | 6,700 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $1.1M | 0.15% | 15,406 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $1.1M | 0.15% | 21,008 | Common | SOLE |
| 22266m104 | — | COURSERA INC COM | $1.1M | 0.15% | 56,371 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.1M | 0.15% | 19,308 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.0M | 0.15% | 3,554 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.0M | 0.15% | 13,943 | Common | SOLE |
| 34379v103 | — | FLUENCE ENERGY INC COM CL A | $1.0M | 0.15% | 45,282 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.0M | 0.15% | 24,683 | Common | SOLE |
| 87427v103 | — | TALKSPACE INC COM | $1.0M | 0.15% | 532,257 | Common | SOLE |
| 00773t101 | — | ADVANSIX INC | $1.0M | 0.15% | 33,349 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $1.0M | 0.15% | 4,792 | Common | SOLE |
| 29260v105 | — | ENDAVA PLC | $1.0M | 0.15% | 17,590 | Common | SOLE |
| 30052c107 | — | EVOLUS INC | $1.0M | 0.15% | 110,329 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $1.0M | 0.15% | 37,024 | Common | SOLE |
| 08160h101 | — | BENCHMARK ELECTRONICS INC | $997,523 | 0.14% | 41,118 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $990,882 | 0.14% | 130,037 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $989,169 | 0.14% | 24,436 | Common | SOLE |
| 92337f107 | — | VERACYTE INC | $987,388 | 0.14% | 44,218 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $984,515 | 0.14% | 43,086 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $984,130 | 0.14% | 7,509 | Common | SOLE |
| 71639t106 | — | PETIQ INC | $983,641 | 0.14% | 49,931 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $972,476 | 0.14% | 134,692 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $969,953 | 0.14% | 10,574 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $962,870 | 0.14% | 24,272 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDUSTRIES INTL | $947,133 | 0.14% | 311,557 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $945,252 | 0.14% | 40,691 | Common | SOLE |
| 70202l102 | — | PARSONS CORP DEL COM | $935,961 | 0.14% | 17,221 | Common | SOLE |
| 08975p108 | — | BIGCOMMERCE HLDGS INC COM SER | $931,560 | 0.13% | 94,383 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $931,127 | 0.13% | 116,829 | Common | SOLE |
| 00922r105 | — | AIR TRANS SVCS GROUP INC | $930,948 | 0.13% | 44,607 | Common | SOLE |
| 45774w108 | — | INSTEEL INDS INC | $929,654 | 0.13% | 28,640 | Common | SOLE |
| 02361e108 | — | AMERESCO INC | $928,101 | 0.13% | 24,069 | Common | SOLE |
| 03937c105 | — | ARCBEST CORP | $927,658 | 0.13% | 9,126 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $927,110 | 0.13% | 30,023 | Common | SOLE |
| 16115q308 | — | CHART INDS INC | $923,395 | 0.13% | 5,460 | Common | SOLE |
| 04523y105 | — | ASPEN AEROGELS INC | $922,367 | 0.13% | 107,252 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $920,002 | 0.13% | 14,445 | Common | SOLE |
| g4740b105 | — | ICHOR HOLDINGS LTD | $917,283 | 0.13% | 29,628 | Common | SOLE |
| 74276l105 | — | PROCEPT BIOROBOTICS CORP COM | $912,413 | 0.13% | 27,809 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $908,310 | 0.13% | 1,625 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $907,602 | 0.13% | 18,280 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $898,420 | 0.13% | 109,430 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $896,998 | 0.13% | 120,080 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $896,866 | 0.13% | 31,469 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $889,709 | 0.13% | 11,285 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $879,407 | 0.13% | 428,979 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FEDERAL INC | $869,158 | 0.13% | 33,925 | Common | SOLE |
| 87151x101 | — | SYMBOTIC INC CLASS A COM | $865,302 | 0.13% | 25,884 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $859,004 | 0.12% | 9,956 | Common | SOLE |
| 29977x105 | — | EVERCOMMERCE INC | $858,668 | 0.12% | 85,610 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $852,807 | 0.12% | 51,343 | Common | SOLE |
| m85548101 | — | STRATASYS INC | $852,204 | 0.12% | 62,616 | Common | SOLE |
| m4r82t106 | — | FIVERR INTL LTD ORD SHS | $851,287 | 0.12% | 34,789 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $850,466 | 0.12% | 8,165 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $849,694 | 0.12% | 41,713 | Common | SOLE |
| 05105p107 | — | AUGMEDIX INC COM | $840,135 | 0.12% | 163,133 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $839,788 | 0.12% | 45,296 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $839,479 | 0.12% | 8,988 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $836,789 | 0.12% | 2,290 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INCORPORATED | $831,399 | 0.12% | 141,877 | Common | SOLE |
| 30050b101 | — | EVOLENT HEALTH INC | $827,411 | 0.12% | 30,386 | Common | SOLE |
| 85208t107 | — | SPRINKLR INC CL A | $822,248 | 0.12% | 59,411 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $819,642 | 0.12% | 6,584 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $814,192 | 0.12% | 9,089 | Common | SOLE |
| 42727j102 | — | HERITAGE INSURANCE HOLDINGS IN | $810,114 | 0.12% | 124,825 | Common | SOLE |
| 04016x101 | — | ARGENX SE | $806,273 | 0.12% | 1,640 | Common | SOLE |
| 05614l209 | — | BABCOCK & WILCOX ENTERPRISES I | $799,875 | 0.12% | 189,994 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $793,573 | 0.11% | 5,447 | Common | SOLE |
| 02128l106 | — | ALTA EQUIPMENT GROUP INC | $793,439 | 0.11% | 65,791 | Common | SOLE |
| 83417m104 | — | SOLAREDGE TECHNOLOGIES INC | $782,240 | 0.11% | 6,040 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $774,201 | 0.11% | 13,932 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC | $768,211 | 0.11% | 1,855 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY INC COM | $765,199 | 0.11% | 10,475 | Common | SOLE |
| g76279101 | — | ROIVANT SCIENCES LTD SHS | $756,432 | 0.11% | 64,763 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $750,310 | 0.11% | 10,047 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $749,873 | 0.11% | 13,820 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $746,485 | 0.11% | 6,324 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $745,997 | 0.11% | 472,150 | Common | SOLE |
| 68404l201 | — | OPTION CARE HEALTH INC COM NEW | $744,697 | 0.11% | 23,020 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $744,167 | 0.11% | 13,607 | Common | SOLE |
| 20717m103 | — | CONFLUENT INC | $738,681 | 0.11% | 24,947 | Common | SOLE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC CL A | $738,620 | 0.11% | 64,452 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $734,191 | 0.11% | 8,577 | Common | SOLE |
| g87110105 | — | TECHNIPFMC PLC COM | $731,528 | 0.11% | 35,965 | Common | SOLE |
| 68752m108 | — | ORTHOFIX MEDICAL INC | $729,625 | 0.11% | 56,736 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $717,881 | 0.10% | 13,832 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $717,829 | 0.10% | 9,974 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $716,434 | 0.10% | 263,395 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $713,303 | 0.10% | 10,788 | Common | SOLE |
| 19247g107 | — | COHERENT CORP COM | $711,356 | 0.10% | 21,794 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $710,865 | 0.10% | 159,745 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $705,629 | 0.10% | 9,314 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $702,851 | 0.10% | 25,066 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $692,730 | 0.10% | 4,233 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $687,960 | 0.10% | 25,480 | Common | SOLE |
| 45253h101 | — | IMMUNOGEN INC | $684,695 | 0.10% | 43,144 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $683,775 | 0.10% | 5,201 | Common | SOLE |
| 14174t107 | — | CARETRUST REIT INC | $683,388 | 0.10% | 33,336 | Common | SOLE |
| 600544100 | MLKN | HERMAN MILLER INC | $677,338 | 0.10% | 27,703 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $676,986 | 0.10% | 89,667 | Common | SOLE |
| 91359e105 | — | UNIVERSAL HEALTH RLTY | $672,472 | 0.10% | 16,633 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $672,212 | 0.10% | 11,925 | Common | SOLE |
| 92663r105 | — | VIEMED HEALTHCARE INC | $665,819 | 0.10% | 98,933 | Common | SOLE |
| 32020r109 | — | FIRST FINL BANKSHARES INC | $662,691 | 0.10% | 26,381 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $657,280 | 0.10% | 4,108 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $657,042 | 0.10% | 29,293 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $654,777 | 0.09% | 17,611 | Common | SOLE |
| 94188p101 | — | WATERSTONE FINANCIAL INC | $653,167 | 0.09% | 59,650 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $647,110 | 0.09% | 530,418 | Common | SOLE |
| 749660106 | RES | RPC INC | $646,755 | 0.09% | 72,344 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $645,911 | 0.09% | 83,236 | Common | SOLE |
| 89531p105 | — | TREX INC | $644,342 | 0.09% | 10,455 | Common | SOLE |
| 14427m107 | — | CARPARTSCOM INC | $638,814 | 0.09% | 155,052 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $637,880 | 0.09% | 13,117 | Common | SOLE |
| 23291c103 | — | DMC GLOBAL INC | $629,907 | 0.09% | 25,742 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $629,894 | 0.09% | 8,584 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $622,293 | 0.09% | 7,576 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $622,124 | 0.09% | 25,476 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $620,495 | 0.09% | 10,432 | Common | SOLE |
| 30233g209 | — | EYEPOINT PHARMACEUTICALS INC | $618,434 | 0.09% | 77,401 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $613,332 | 0.09% | 8,215 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $609,595 | 0.09% | 9,070 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $608,973 | 0.09% | 18,135 | Common | SOLE |
| 8676ep108 | — | SUNOPTA INC | $607,163 | 0.09% | 180,167 | Common | SOLE |
| 45784p101 | — | INSULET CORP | $606,062 | 0.09% | 3,800 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $604,440 | 0.09% | 7,300 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC COM | $604,004 | 0.09% | 45,448 | Common | SOLE |
| 05464t104 | — | AXSOME THERAPEUTICS INC | $602,592 | 0.09% | 8,622 | Common | SOLE |
| 11373m107 | — | BROOKLINE BANCORP INC | $600,486 | 0.09% | 65,915 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $594,253 | 0.09% | 8,265 | Common | SOLE |
| g17766109 | — | CAMBIUM NETWORKS CORP | $592,015 | 0.09% | 80,766 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $591,983 | 0.09% | 21,472 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $585,206 | 0.08% | 25,940 | Common | SOLE |
| 81684m104 | — | SEMLER SCIENTIFIC INC | $580,466 | 0.08% | 22,880 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $580,300 | 0.08% | 3,804 | Common | SOLE |
| 29261a100 | — | ENCOMPASS HEALTH CORPORATION | $577,912 | 0.08% | 8,605 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $575,235 | 0.08% | 4,026 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $575,087 | 0.08% | 6,445 | Common | SOLE |
| 714157203 | PESI | PERMAFIX ENVIRONMENTAL SERVICE | $570,936 | 0.08% | 54,635 | Common | SOLE |
| 847215100 | SRJ | SPARTAN STORES INC | $568,986 | 0.08% | 25,863 | Common | SOLE |
| 563420108 | — | MANITEX INTERNATIONAL INC | $568,666 | 0.08% | 121,770 | Common | SOLE |
| 92921w300 | — | VUZIX CORPORATION | $567,423 | 0.08% | 156,315 | Common | SOLE |
| 09739d100 | — | BOISE CASCADE LLC | $567,029 | 0.08% | 5,503 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $562,631 | 0.08% | 9,997 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $560,451 | 0.08% | 70,497 | Common | SOLE |
| 05463x106 | — | AXOGEN INC | $555,915 | 0.08% | 111,183 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $552,762 | 0.08% | 6,222 | Common | SOLE |
| 52490g102 | — | LEGEND BIOTECH CORP SPONSORED | $552,272 | 0.08% | 8,222 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $551,928 | 0.08% | 7,992 | Common | SOLE |
| 09075x108 | — | BIODESIX INC | $551,611 | 0.08% | 334,310 | Common | SOLE |
| 88025t102 | — | TENABLE HLDGS INC COM | $549,920 | 0.08% | 12,275 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $546,409 | 0.08% | 6,414 | Common | SOLE |
| 87265h109 | — | TRI POINTE HOMES, INC | $545,879 | 0.08% | 19,959 | Common | SOLE |
| 92243g108 | — | VAXCYTE INC COM | $545,384 | 0.08% | 10,698 | Common | SOLE |
| 86333m108 | — | STRIDE INC | $541,936 | 0.08% | 12,035 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $540,830 | 0.08% | 21,436 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $540,245 | 0.08% | 9,430 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $538,255 | 0.08% | 58,890 | Common | SOLE |
| 88556e102 | — | THREDUP INC CL A | $536,590 | 0.08% | 133,813 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $531,342 | 0.08% | 97,494 | Common | SOLE |
| 10316t104 | — | BOX INC | $522,016 | 0.08% | 21,562 | Common | SOLE |
| 71377e105 | — | PERFORMANT FINANCIAL CORPORATI | $517,391 | 0.07% | 228,934 | Common | SOLE |
| 71944f106 | — | PHREESIA INC | $516,390 | 0.07% | 27,644 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $512,491 | 0.07% | 5,730 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $512,294 | 0.07% | 8,822 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORPORATION | $511,295 | 0.07% | 56,341 | Common | SOLE |
| 73939c106 | — | POWERSCHOOL HOLDINGS INC COM C | $508,717 | 0.07% | 22,450 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $507,645 | 0.07% | 8,499 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $494,152 | 0.07% | 38,879 | Common | SOLE |
| m20791105 | — | CAMTEK LTD | $487,807 | 0.07% | 7,835 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $485,040 | 0.07% | 24,000 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INTERNATIONAL COR | $483,618 | 0.07% | 5,255 | Common | SOLE |
| 55303j106 | — | MGP INGREDIENTA INC | $479,618 | 0.07% | 4,547 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $478,518 | 0.07% | 3,095 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC COM CL A | $476,759 | 0.07% | 20,883 | Common | SOLE |
| 78709y105 | — | SAIA INC | $476,387 | 0.07% | 1,195 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $474,007 | 0.07% | 7,195 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $470,504 | 0.07% | 13,235 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTERNATIONAL CORP | $468,058 | 0.07% | 5,021 | Common | SOLE |
| 76156b107 | — | REVOLVE GROUP INC | $465,938 | 0.07% | 34,235 | Common | SOLE |
| 04271t100 | — | ARRAY TECHNOLOGIES INC | $465,213 | 0.07% | 20,965 | Common | SOLE |
| 68213n109 | — | OMNICELL INC | $464,678 | 0.07% | 10,317 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $463,265 | 0.07% | 8,040 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $460,432 | 0.07% | 44,145 | Common | SOLE |
| m5216v106 | — | GLOBAL E ONLINE LTD SHS | $457,765 | 0.07% | 11,519 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $452,391 | 0.07% | 5,311 | Common | SOLE |
| 92839u206 | — | VISTEON CORP | $451,903 | 0.07% | 3,273 | Common | SOLE |
| 23954d109 | — | DAY ONE BIOPHARMACEUTICALS INC | $450,015 | 0.07% | 36,676 | Common | SOLE |
| 71375u101 | — | PERFICIENT INC | $448,994 | 0.07% | 7,760 | Common | SOLE |
| 74346y103 | — | PROS HLDGS INC | $448,329 | 0.06% | 12,950 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $448,215 | 0.06% | 6,451 | Common | SOLE |
| 03837c106 | — | APYX MEDICAL CORPORATION | $448,198 | 0.06% | 140,062 | Common | SOLE |
| 55024u109 | — | LUMENTUM HOLDINGS INC | $447,508 | 0.06% | 9,905 | Common | SOLE |
| 98139a105 | — | WORKIVA INC | $447,416 | 0.06% | 4,415 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC COM | $447,394 | 0.06% | 50,553 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $445,671 | 0.06% | 129,180 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC COM | $444,451 | 0.06% | 38,749 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORPORATION | $443,005 | 0.06% | 37,961 | Common | SOLE |
| 09263b108 | — | BLACKSKY TECHNOLOGY INC COM CL | $441,808 | 0.06% | 377,614 | Common | SOLE |
| 71742q106 | — | PHIBRO ANIMAL HEALTH CORPORATI | $439,850 | 0.06% | 34,444 | Common | SOLE |
| g97822103 | — | PERRIGO COMPANY | $431,261 | 0.06% | 13,498 | Common | SOLE |
| 88554d205 | — | 3D SYS CORP | $429,242 | 0.06% | 87,422 | Common | SOLE |
| 07831c103 | — | BELLRING BRANDS INC COMMON STO | $424,504 | 0.06% | 10,296 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $423,606 | 0.06% | 43,181 | Common | SOLE |
| 26603r106 | — | DUOLINGO INC CL A COM | $422,139 | 0.06% | 2,545 | Common | SOLE |
| g3323l100 | — | FABRINET | $419,882 | 0.06% | 2,520 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $418,919 | 0.06% | 15,376 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $418,126 | 0.06% | 8,838 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $412,863 | 0.06% | 9,305 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $411,631 | 0.06% | 15,045 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $410,749 | 0.06% | 2,855 | Common | SOLE |
| 58470h101 | — | MEDIFAST INC | $407,932 | 0.06% | 5,450 | Common | SOLE |
| 92932m101 | — | WNS HOLDINGS LIMITED | $407,611 | 0.06% | 5,954 | Common | SOLE |
| 98420n105 | — | XENON PHARMACEUTICALS INC COM | $399,057 | 0.06% | 11,682 | Common | SOLE |
| 35138v102 | — | FOX FACTORY HOLDING CORP | $398,302 | 0.06% | 4,020 | Common | SOLE |
| 48576a100 | — | KARUNA THERAPEUTICS INC | $397,192 | 0.06% | 2,349 | Common | SOLE |
| 97717p104 | — | WISDOMTREE INVESTMENS INC | $394,499 | 0.06% | 56,357 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $394,344 | 0.06% | 15,661 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $391,330 | 0.06% | 65,005 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP | $391,131 | 0.06% | 12,265 | Common | SOLE |
| m2682v108 | — | CYBERARK SOFTWARE LTD | $388,954 | 0.06% | 2,375 | Common | SOLE |
| 75960p104 | — | REMITLY GLOBAL INC COM | $383,974 | 0.06% | 15,225 | Common | SOLE |
| 05478c105 | — | AZEK COMPANY INC | $382,159 | 0.06% | 12,850 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $380,590 | 0.06% | 10,410 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $378,810 | 0.05% | 8,280 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $378,131 | 0.05% | 5,025 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $377,506 | 0.05% | 8,212 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $375,850 | 0.05% | 19,069 | Common | SOLE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $373,066 | 0.05% | 6,814 | Common | SOLE |
| 01741r102 | — | ALLEGHENY TECHNOLOGIES INC | $370,350 | 0.05% | 9,000 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $367,458 | 0.05% | 1,808 | Common | SOLE |
| 89469a104 | — | TREEHOUSE FOODS INC | $367,423 | 0.05% | 8,431 | Common | SOLE |
| 19249h103 | — | COHERUS BIOSCIENCES INC | $367,376 | 0.05% | 98,229 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $365,672 | 0.05% | 11,381 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC COM | $363,451 | 0.05% | 4,465 | Common | SOLE |
| n14506104 | — | ELASTIC NV | $360,543 | 0.05% | 4,438 | Common | SOLE |
| 78349d107 | — | RXSIGHT INC COM | $360,478 | 0.05% | 12,925 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $358,078 | 0.05% | 7,786 | Common | SOLE |
| 00751y106 | — | ADVANCED AUTO PTS INC | $353,701 | 0.05% | 6,324 | Common | SOLE |
| 87256c101 | — | TKO GROUP HOLDINGS INC CL A | $353,472 | 0.05% | 4,205 | Common | SOLE |
| 98986m103 | — | ZYNEX INC | $353,328 | 0.05% | 44,166 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $334,305 | 0.05% | 6,956 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $321,162 | 0.05% | 6,767 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $314,541 | 0.05% | 19,297 | Common | SOLE |
| 89854h102 | — | TTEC HOLDINGS INC | $314,011 | 0.05% | 11,976 | Common | SOLE |
| 23257d103 | — | CYMABAY THERAPEUTICS INC COM | $306,043 | 0.04% | 20,526 | Common | SOLE |
| 67059n108 | — | NUTANIX INC | $305,200 | 0.04% | 8,750 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $303,409 | 0.04% | 6,420 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $298,786 | 0.04% | 3,764 | Common | SOLE |
| m20598104 | — | CAESARSTONE SDOT YAM LIMITED | $298,783 | 0.04% | 69,809 | Common | SOLE |
| 74347m108 | — | PROPETRO HOLDING CORP | $298,331 | 0.04% | 28,065 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $296,904 | 0.04% | 7,803 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $294,681 | 0.04% | 9,605 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC COM | $289,543 | 0.04% | 20,535 | Common | SOLE |
| 66765n105 | — | NORTHWEST NATURAL HOLDING CO | $287,879 | 0.04% | 7,544 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $287,434 | 0.04% | 8,575 | Common | SOLE |
| 30320c103 | — | FTC SOLAR INC COM | $285,059 | 0.04% | 222,702 | Common | SOLE |
| 27616p103 | — | EASTERLY GOVERNMENT PROPERTIES | $285,041 | 0.04% | 24,938 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $273,357 | 0.04% | 1,520 | Common | SOLE |
| 04041l106 | — | ARIS WATER SOLUTIONS INC CLASS | $271,616 | 0.04% | 27,216 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $271,309 | 0.04% | 7,765 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $268,325 | 0.04% | 8,315 | Common | SOLE |
| 65290e101 | — | NEXTRACKER INC CLASS A COM | $263,650 | 0.04% | 6,565 | Common | SOLE |
| 81730h109 | — | SENTINELONE INC CL A | $262,493 | 0.04% | 15,569 | Common | SOLE |
| 45258j102 | — | IMMUNOVANT INC COM | $260,246 | 0.04% | 6,779 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $259,225 | 0.04% | 5,639 | Common | SOLE |
| 46116x101 | — | INTRA CELLULAR THERAPIES INC | $258,939 | 0.04% | 4,971 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $258,915 | 0.04% | 1,678 | Common | SOLE |
| 92846q107 | — | VITA COCO COMPANY INC | $256,234 | 0.04% | 9,840 | Common | SOLE |
| g31249108 | — | ESTABLISHMENT LABS HOLDINGS IN | $253,937 | 0.04% | 5,175 | Common | SOLE |
| 03753u106 | — | APELLIS PHARMACEUTICALS INC | $246,499 | 0.04% | 6,480 | Common | SOLE |
| m98068105 | — | WIX COM LTD | $240,424 | 0.03% | 2,619 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $239,232 | 0.03% | 2,145 | 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.