Q4 2023 · 13F-HR
Legato Capital Management LLCholdings as filed
Filed 2024-01-16 · accession 0001821268-24-000009
$765.7M
Reported value
566
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.0M | 1.44% | 57,263 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $9.2M | 1.20% | 8,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.01% | 20,664 | Common | SOLE |
| 44951w106 | — | IES HOLDINGS INC | $7.5M | 0.99% | 95,240 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.1M | 0.93% | 41,173 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC IRELAND | $6.8M | 0.88% | 19,266 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $6.6M | 0.87% | 78,265 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $6.4M | 0.84% | 15,395 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $6.3M | 0.83% | 85,909 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6.2M | 0.81% | 77,473 | Common | SOLE |
| 92826c839 | — | VISA INC | $5.9M | 0.77% | 22,582 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.9M | 0.77% | 19,609 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.7M | 0.74% | 28,665 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $5.5M | 0.72% | 39,555 | Common | SOLE |
| 04010e109 | — | ARGAN INC | $5.5M | 0.71% | 116,613 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $5.4M | 0.70% | 742,021 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $5.3M | 0.70% | 67,505 | Common | SOLE |
| 50216c108 | — | LSI INDS INC | $5.3M | 0.69% | 376,457 | Common | SOLE |
| 58933y105 | — | MERCK CO INC | $5.2M | 0.68% | 47,574 | Common | SOLE |
| 45866f104 | — | INTERCONTINENTALEXCHANGE INC | $5.1M | 0.66% | 39,415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.66% | 23,938 | Common | SOLE |
| 89679e300 | — | TRIUMPH BANCORP INC | $5.0M | 0.65% | 61,944 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORPORATION | $4.9M | 0.64% | 8,477 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $4.9M | 0.63% | 9,810 | Common | SOLE |
| 75886f107 | — | REGENERON PHARMACEUTICALS INC | $4.8M | 0.63% | 5,495 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $4.8M | 0.63% | 54,627 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $4.6M | 0.60% | 29,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.59% | 29,062 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $4.4M | 0.58% | 87,751 | Common | SOLE |
| 33767e202 | — | FIRSTSERVICE CORPORATION | $4.1M | 0.54% | 25,555 | Common | SOLE |
| 01973r101 | — | TRANSMISSION HOLDINGS INC | $4.1M | 0.54% | 70,522 | Common | SOLE |
| g6564a105 | — | NOMAD FOODS LIMITED | $4.1M | 0.53% | 239,335 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HOLDINGS INC | $4.1M | 0.53% | 494,276 | Common | SOLE |
| 47103n106 | — | JANUS INTERNATIONAL GROUP INC | $4.0M | 0.52% | 304,484 | Common | SOLE |
| 548661107 | LOW | LOWE S COS INC | $3.9M | 0.51% | 17,718 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP REIT | $3.9M | 0.51% | 18,021 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.48% | 12,739 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.7M | 0.48% | 21,465 | Common | SOLE |
| 00810f106 | — | AERSALE CORPORATION COM | $3.6M | 0.47% | 283,768 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $3.5M | 0.46% | 30,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $3.5M | 0.45% | 9,749 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.5M | 0.45% | 17,929 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $3.5M | 0.45% | 8,986 | Common | SOLE |
| 64110d104 | — | NETAPP INC | $3.5M | 0.45% | 39,162 | Common | SOLE |
| 29977a105 | — | EVERCORE PARTNERS INC CL A | $3.4M | 0.45% | 20,108 | Common | SOLE |
| 30212p303 | — | EXPEDIA INC | $3.3M | 0.43% | 21,926 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC R | $3.3M | 0.43% | 308,371 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $3.2M | 0.41% | 22,603 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC. | $3.1M | 0.41% | 12,633 | Common | SOLE |
| 85256a109 | — | STAGWELL INC COM CL A | $3.1M | 0.41% | 469,290 | Common | SOLE |
| 00508y102 | — | ACUITY BRANDS INC | $3.1M | 0.40% | 14,943 | Common | SOLE |
| 64110l106 | — | NETFLIX COM INC | $3.0M | 0.40% | 6,261 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.40% | 13,495 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $3.0M | 0.39% | 5,730 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CLASS A | $3.0M | 0.39% | 6,961 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP | $2.9M | 0.38% | 22,193 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.37% | 7,112 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.8M | 0.37% | 83,844 | Common | SOLE |
| g23773107 | — | CONSOLIDATED WATER CO LTD SHS | $2.8M | 0.36% | 77,685 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $2.7M | 0.36% | 119,373 | Common | SOLE |
| 20030n101 | — | COMCAST CORP CLASS A | $2.7M | 0.35% | 61,611 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.7M | 0.35% | 54,661 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL COM LBT | $2.6M | 0.34% | 91,668 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.6M | 0.34% | 11,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.6M | 0.34% | 17,240 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 0.34% | 8,335 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.34% | 5,526 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $2.6M | 0.33% | 5,427 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.33% | 14,991 | Common | SOLE |
| 52661a108 | — | LEONARDO DRS INC COM | $2.5M | 0.33% | 126,734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2.5M | 0.33% | 25,344 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $2.5M | 0.32% | 4,505 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $2.5M | 0.32% | 1,560 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.4M | 0.32% | 11,909 | Common | SOLE |
| m22465104 | — | CHECKPOINT SOFTWARE TECH | $2.4M | 0.32% | 15,983 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $2.4M | 0.32% | 6,894 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS INC | $2.4M | 0.32% | 7,909 | Common | SOLE |
| 83088m102 | — | SKYWORKS SOLUTIONS INC | $2.4M | 0.32% | 21,460 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.31% | 16,674 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $2.4M | 0.31% | 4,119 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $2.4M | 0.31% | 7,098 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.31% | 36,857 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $2.4M | 0.31% | 11,142 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.31% | 13,727 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM | $2.4M | 0.31% | 207,808 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $2.3M | 0.31% | 25,723 | Common | SOLE |
| 69343t107 | — | PJT PARTNERS INC | $2.3M | 0.31% | 23,007 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $2.3M | 0.30% | 8,544 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP | $2.3M | 0.30% | 3,503 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $2.3M | 0.30% | 22,667 | Common | SOLE |
| 84857l101 | — | SPIRE INC | $2.3M | 0.30% | 36,787 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.30% | 44,245 | Common | SOLE |
| g02602103 | — | AMDCOS LIMITED | $2.3M | 0.30% | 25,719 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.30% | 17,013 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $2.3M | 0.29% | 8,924 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $2.3M | 0.29% | 403,087 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.29% | 43,573 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $2.2M | 0.29% | 17,428 | Common | SOLE |
| 74112d101 | — | PRESTIGE BRANDS HOLDINGS INC | $2.2M | 0.29% | 36,167 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.2M | 0.29% | 8,390 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION CL A | $2.2M | 0.29% | 37,412 | Common | SOLE |
| 66765n105 | — | NORTHWEST NATURAL HOLDING CO | $2.2M | 0.28% | 55,722 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $2.2M | 0.28% | 24,606 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $2.1M | 0.28% | 150,014 | Common | SOLE |
| g48833118 | — | WEATHERFORD INTL PLC ORD SHS | $2.1M | 0.28% | 21,647 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.27% | 15,215 | Common | SOLE |
| 05605h100 | — | BWX TECHNOLOGIES INC | $2.1M | 0.27% | 27,367 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.27% | 28,572 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $2.1M | 0.27% | 38,461 | Common | SOLE |
| 75513e101 | — | RAYTHEON TECHNOLOGIES CORPORAT | $2.1M | 0.27% | 24,782 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.27% | 3,928 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC | $2.1M | 0.27% | 18,447 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORPORATION | $2.1M | 0.27% | 25,606 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.27% | 5,954 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $2.0M | 0.27% | 21,597 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.26% | 5,129 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.26% | 774 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.0M | 0.26% | 8,568 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $2.0M | 0.26% | 21,945 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.0M | 0.26% | 23,521 | Common | SOLE |
| 26856l103 | — | E.L.F. BEAUTY INC | $2.0M | 0.26% | 13,556 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL COM | $1.9M | 0.25% | 542 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.9M | 0.25% | 44,853 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $1.9M | 0.25% | 41,979 | Common | SOLE |
| 26875p101 | — | EOG RESOURCES INC | $1.9M | 0.25% | 15,662 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.25% | 2,995 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $1.9M | 0.25% | 98,143 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $1.9M | 0.24% | 2,625 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY SOLU | $1.8M | 0.24% | 90,997 | Common | SOLE |
| 635906100 | NHC | NATL HEALTHCARE CORP | $1.8M | 0.24% | 19,524 | Common | SOLE |
| 05379b107 | — | AVISTA CORP | $1.8M | 0.23% | 49,981 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.23% | 3,057 | Common | SOLE |
| 74276l105 | — | PROCEPT BIOROBOTICS CORP COM | $1.8M | 0.23% | 41,969 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $1.8M | 0.23% | 6,173 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP REIT | $1.8M | 0.23% | 60,094 | Common | SOLE |
| l8681t102 | — | SPOTIFY TECHNOLOGY SA | $1.7M | 0.23% | 9,271 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.7M | 0.23% | 6,300 | Common | SOLE |
| 95058w100 | — | WENDYS COMPANY | $1.7M | 0.23% | 88,506 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $1.7M | 0.22% | 32,179 | Common | SOLE |
| 70439p108 | — | PAYMENTUS HOLDINGS INC COM CL | $1.7M | 0.22% | 95,382 | Common | SOLE |
| 40416e103 | — | HCI GROUP INC | $1.7M | 0.22% | 19,384 | Common | SOLE |
| 04523y105 | — | ASPEN AEROGELS INC | $1.7M | 0.22% | 107,252 | Common | SOLE |
| 87901j105 | — | TEGNA INC | $1.7M | 0.22% | 109,393 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INCORPORATED | $1.7M | 0.22% | 6,841 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.7M | 0.22% | 81,485 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.6M | 0.21% | 14,847 | Common | SOLE |
| 02081g201 | — | ALPHATEC HOLDINGS INC | $1.6M | 0.21% | 107,288 | Common | SOLE |
| 88162g103 | — | TETRA TECH INC | $1.6M | 0.21% | 9,653 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.6M | 0.21% | 27,887 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.21% | 16,654 | Common | SOLE |
| 25264r207 | — | DIAMOND HILL INVESTMENT GROUP | $1.6M | 0.21% | 9,616 | Common | SOLE |
| 05969a105 | — | BANCORP INC | $1.6M | 0.21% | 41,194 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $1.6M | 0.21% | 19,706 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.21% | 18,887 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.20% | 10,246 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.6M | 0.20% | 50,258 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $1.5M | 0.20% | 20,422 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CENTER R | $1.5M | 0.20% | 55,687 | Common | SOLE |
| 29355a107 | — | ENPHASE ENERGY INC | $1.5M | 0.20% | 11,670 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDUCATIONAL SERVICES | $1.5M | 0.20% | 153,578 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.5M | 0.20% | 26,247 | Common | SOLE |
| 55405y100 | — | MA COM TECHNOLOGY SOLUTIONS HO | $1.5M | 0.20% | 16,403 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP | $1.5M | 0.20% | 78,778 | Common | SOLE |
| 15118v207 | — | CELSIUS HOLDINGS INC | $1.5M | 0.20% | 27,639 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.5M | 0.19% | 13,546 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.5M | 0.19% | 18,726 | Common | SOLE |
| 74727a104 | — | QCR HOLDINGS INC | $1.5M | 0.19% | 25,265 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $1.5M | 0.19% | 24,317 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HOLDINGS INC | $1.5M | 0.19% | 36,836 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A COM | $1.4M | 0.19% | 60,895 | Common | SOLE |
| 05368m106 | — | AVID BIOSERVICES INC | $1.4M | 0.19% | 219,672 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.4M | 0.19% | 25,809 | Common | SOLE |
| 89377m109 | — | TRANSMEDICS GROUP INC | $1.4M | 0.18% | 17,927 | Common | SOLE |
| g36738105 | — | FRESH DEL MONTE PRODUCE INC | $1.4M | 0.18% | 53,894 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.4M | 0.18% | 13,943 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.4M | 0.18% | 7,984 | Common | SOLE |
| 90278q108 | — | UFP INDUSTRIES INC | $1.4M | 0.18% | 10,933 | Common | SOLE |
| 30233g209 | — | EYEPOINT PHARMACEUTICALS INC | $1.4M | 0.18% | 59,347 | Common | SOLE |
| 29260v105 | — | ENDAVA PLC | $1.4M | 0.18% | 17,590 | Common | SOLE |
| 68235p108 | — | ONE GAS INC | $1.4M | 0.18% | 21,442 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.18% | 10,533 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INCCL A | $1.4M | 0.18% | 4,129 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.4M | 0.18% | 19,707 | Common | SOLE |
| 87427v103 | — | TALKSPACE INC COM | $1.4M | 0.18% | 532,257 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.3M | 0.18% | 5,958 | Common | SOLE |
| 88162f105 | — | TETRA TECHNOLOGIES INC | $1.3M | 0.18% | 296,452 | Common | SOLE |
| g9618e107 | — | WHITE MOUTAINS INSURANCE GROUP | $1.3M | 0.17% | 888 | Common | SOLE |
| 67000b104 | — | NOVANTA INC | $1.3M | 0.17% | 7,915 | Common | SOLE |
| 98138h101 | — | WORKDAY INC | $1.3M | 0.17% | 4,792 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS COMPANY | $1.3M | 0.17% | 9,496 | Common | SOLE |
| 02553e106 | — | AMERICAN EAGLE OUTFITTERS INC | $1.3M | 0.17% | 61,844 | Common | SOLE |
| 23282w605 | — | CYTOKINETICS INC | $1.3M | 0.17% | 15,636 | Common | SOLE |
| 37637q105 | — | GLACIER BANCORP INC | $1.3M | 0.17% | 31,469 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $1.3M | 0.17% | 32,536 | Common | SOLE |
| 45170x205 | — | IDENTIV INC | $1.3M | 0.17% | 156,899 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $1.3M | 0.17% | 6,523 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHERN BANCORP INC | $1.3M | 0.17% | 21,691 | Common | SOLE |
| 71377a103 | — | PERFORMANCE FOOD GROUP COMPANY | $1.3M | 0.17% | 18,549 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $1.3M | 0.17% | 28,719 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.3M | 0.17% | 33,917 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $1.3M | 0.17% | 19,326 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.3M | 0.17% | 13,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.3M | 0.17% | 4,619 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMESCARE CORP | $1.2M | 0.16% | 13,435 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO / THE | $1.2M | 0.16% | 6,661 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1.2M | 0.16% | 94,085 | Common | SOLE |
| 87241l109 | — | TFI INTERNATIONAL INC | $1.2M | 0.16% | 9,071 | Common | SOLE |
| 60471a101 | — | MIRION TECHNOLOGIES INC COM CL | $1.2M | 0.16% | 120,080 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVS INC PA CL B | $1.2M | 0.16% | 36,322 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $1.2M | 0.16% | 64,586 | Common | SOLE |
| 03937c105 | — | ARCBEST CORP | $1.2M | 0.16% | 10,185 | Common | SOLE |
| 08160h101 | — | BENCHMARK ELECTRONICS INC | $1.2M | 0.16% | 44,222 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC CL A N | $1.2M | 0.16% | 69,499 | Common | SOLE |
| 92337f107 | — | VERACYTE INC | $1.2M | 0.16% | 44,218 | Common | SOLE |
| 86800u104 | — | SUPER MICRO COMPUTER INC. | $1.2M | 0.16% | 4,271 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $1.2M | 0.16% | 134,692 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $1.2M | 0.16% | 13,739 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.2M | 0.16% | 6,700 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $1.2M | 0.16% | 42,176 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $1.2M | 0.16% | 987 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $1.2M | 0.15% | 15,762 | Common | SOLE |
| 78648t100 | — | SAFETY INS GROUP INC | $1.2M | 0.15% | 15,525 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC COM | $1.2M | 0.15% | 39,807 | Common | SOLE |
| g5269c101 | — | KINIKSA PHARMACEUTICALS LTD | $1.2M | 0.15% | 66,918 | Common | SOLE |
| 19247g107 | — | COHERENT CORP COM | $1.2M | 0.15% | 26,573 | Common | SOLE |
| 96924n100 | — | WILLDAN GROUP INC | $1.2M | 0.15% | 53,662 | Common | SOLE |
| 55345k103 | — | MRC GLOBAL INC | $1.1M | 0.15% | 104,382 | Common | SOLE |
| 30052c107 | — | EVOLUS INC | $1.1M | 0.15% | 108,210 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $1.1M | 0.15% | 18,260 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.15% | 6,833 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $1.1M | 0.14% | 14,584 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.1M | 0.14% | 42,029 | Common | SOLE |
| 12008r107 | — | BUILDERS FIRSTSOURCE INC | $1.1M | 0.14% | 6,584 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $1.1M | 0.14% | 5,700 | Common | SOLE |
| 45774w108 | — | INSTEEL INDS INC | $1.1M | 0.14% | 28,640 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.1M | 0.14% | 19,308 | Common | SOLE |
| 22266m104 | — | COURSERA INC COM | $1.1M | 0.14% | 56,371 | Common | SOLE |
| m4r82t106 | — | FIVERR INTL LTD ORD SHS | $1.1M | 0.14% | 39,932 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $1.1M | 0.14% | 19,047 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $1.1M | 0.14% | 24,991 | Common | SOLE |
| 60770k107 | — | MODERNA INC | $1.1M | 0.14% | 10,885 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.14% | 7,764 | Common | SOLE |
| 70202l102 | — | PARSONS CORP DEL COM | $1.1M | 0.14% | 17,221 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $1.1M | 0.14% | 53,626 | Common | SOLE |
| 262037104 | DRQEUR | DRIL QUIP INC | $1.1M | 0.14% | 46,333 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $1.1M | 0.14% | 530,418 | Common | SOLE |
| 847215100 | SRJ | SPARTAN STORES INC | $1.1M | 0.14% | 46,874 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FEDERAL INC | $1.1M | 0.14% | 32,626 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $1.1M | 0.14% | 32,080 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $1.1M | 0.14% | 7,509 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.1M | 0.14% | 13,924 | Common | SOLE |
| 563420108 | — | MANITEX INTERNATIONAL INC | $1.1M | 0.14% | 121,770 | Common | SOLE |
| 34379v103 | — | FLUENCE ENERGY INC COM CL A | $1.0M | 0.13% | 42,480 | Common | SOLE |
| 07831c103 | — | BELLRING BRANDS INC COMMON STO | $1.0M | 0.13% | 18,205 | Common | SOLE |
| 78409v104 | — | S&P GLOBAL INC | $1.0M | 0.13% | 2,290 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC. | $1.0M | 0.13% | 12,760 | Common | SOLE |
| 98585x104 | — | YETI HOLDINGS INC | $1.0M | 0.13% | 19,442 | Common | SOLE |
| 45332y109 | — | INARI MEDICAL INC | $1.0M | 0.13% | 15,479 | Common | SOLE |
| 00773t101 | — | ADVANSIX INC | $999,136 | 0.13% | 33,349 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $998,890 | 0.13% | 89,667 | Common | SOLE |
| 868168105 | SSUP | SUPERIOR INDUSTRIES INTL | $996,982 | 0.13% | 311,557 | Common | SOLE |
| 302081104 | EXLS | EXL SERVICE HLDGS INC | $996,733 | 0.13% | 32,309 | Common | SOLE |
| g4740b105 | — | ICHOR HOLDINGS LTD | $996,390 | 0.13% | 29,628 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $993,043 | 0.13% | 6,270 | Common | SOLE |
| 25609l105 | — | DOCEBO INC | $989,081 | 0.13% | 20,444 | Common | SOLE |
| 71639t106 | — | PETIQ INC | $986,137 | 0.13% | 49,931 | Common | SOLE |
| 8676ep108 | — | SUNOPTA INC | $985,513 | 0.13% | 180,167 | Common | SOLE |
| 90337l108 | — | U.S. PHYSICAL THERAPY INC | $984,862 | 0.13% | 10,574 | Common | SOLE |
| m15342104 | — | AUDIOCODES LTD | $979,384 | 0.13% | 81,142 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRONICS INC | $979,345 | 0.13% | 43,086 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CL A | $977,878 | 0.13% | 9,956 | Common | SOLE |
| 42727j102 | — | HERITAGE INSURANCE HOLDINGS IN | $977,870 | 0.13% | 149,980 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $975,568 | 0.13% | 13,162 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $974,141 | 0.13% | 18,280 | Common | SOLE |
| 48123v102 | — | ZIFF DAVIS INC | $970,560 | 0.13% | 14,445 | Common | SOLE |
| 03783c100 | — | APPFOLIO INC | $965,467 | 0.13% | 5,573 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $960,906 | 0.13% | 7,446 | Common | SOLE |
| 05105p107 | — | AUGMEDIX INC COM | $954,328 | 0.12% | 163,133 | Common | SOLE |
| 23257d103 | — | CYMABAY THERAPEUTICS INC COM | $954,083 | 0.12% | 40,393 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $953,763 | 0.12% | 21,008 | Common | SOLE |
| 98423f109 | — | XOMETRY INC CLASS A COM | $946,659 | 0.12% | 26,362 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INCORPORATED | $943,482 | 0.12% | 141,877 | Common | SOLE |
| 03209r103 | — | AMPHASTAR PHARMACEUTICALS INC | $941,171 | 0.12% | 15,217 | Common | SOLE |
| 64031n108 | — | NELNET INC CL A | $940,425 | 0.12% | 10,660 | Common | SOLE |
| 89531p105 | — | TREX INC | $938,093 | 0.12% | 11,331 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $936,106 | 0.12% | 159,745 | Common | SOLE |
| 98956a105 | — | ZETA GLOBAL HOLDINGS CORP CL A | $928,905 | 0.12% | 105,318 | Common | SOLE |
| m22013102 | — | CERAGON NETWORKS LTDREG SHS | $926,595 | 0.12% | 428,979 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $923,111 | 0.12% | 25,003 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $913,423 | 0.12% | 10,951 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $908,668 | 0.12% | 11,285 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CORP | $897,247 | 0.12% | 116,829 | Common | SOLE |
| m85548101 | — | STRATASYS INC | $894,156 | 0.12% | 62,616 | Common | SOLE |
| 37253a103 | — | GENTHERM INC | $889,858 | 0.12% | 16,995 | Common | SOLE |
| 52466b103 | — | LEGALZOOMCOM INC | $889,333 | 0.12% | 78,702 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEMICAL CORP | $876,729 | 0.11% | 4,108 | Common | SOLE |
| 00760j108 | — | AEHR TEST SYSTEMS | $872,147 | 0.11% | 32,874 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $865,745 | 0.11% | 13,832 | Common | SOLE |
| 97650w108 | — | WINTRUST FINANCIAL CORP | $864,894 | 0.11% | 9,325 | Common | SOLE |
| m25133105 | — | COGNYTE SOFTWARE LTD | $864,237 | 0.11% | 134,407 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $854,938 | 0.11% | 226,174 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $854,399 | 0.11% | 8,988 | Common | SOLE |
| 04035m102 | — | ARHAUS INC | $845,734 | 0.11% | 71,370 | Common | SOLE |
| 89055f103 | — | TOPBUILD CORP | $840,214 | 0.11% | 2,245 | Common | SOLE |
| 67059n108 | — | NUTANIX INC | $836,006 | 0.11% | 17,530 | Common | SOLE |
| 85916j409 | — | STEREOTAXIS INC | $826,262 | 0.11% | 472,150 | Common | SOLE |
| 14174t107 | — | CARETRUST REIT INC | $823,853 | 0.11% | 36,812 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I | $823,203 | 0.11% | 25,621 | Common | SOLE |
| 46116x101 | — | INTRA CELLULAR THERAPIES INC | $820,908 | 0.11% | 11,462 | Common | SOLE |
| 78349d107 | — | RXSIGHT INC COM | $819,302 | 0.11% | 20,320 | Common | SOLE |
| 94188p101 | — | WATERSTONE FINANCIAL INC | $815,137 | 0.11% | 57,404 | Common | SOLE |
| 02128l106 | — | ALTA EQUIPMENT GROUP INC | $813,835 | 0.11% | 65,791 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES | $811,707 | 0.11% | 58,062 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $811,256 | 0.11% | 12,331 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $801,528 | 0.10% | 5,415 | Common | SOLE |
| 91359e105 | — | UNIVERSAL HEALTH RLTY | $799,822 | 0.10% | 18,493 | Common | SOLE |
| 32020r109 | — | FIRST FINL BANKSHARES INC | $799,344 | 0.10% | 26,381 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $799,182 | 0.10% | 25,476 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $795,642 | 0.10% | 81,354 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $793,764 | 0.10% | 25,940 | Common | SOLE |
| 87043q108 | — | SWEETGREEN INC COM CL A | $779,836 | 0.10% | 69,012 | Common | SOLE |
| 92663r105 | — | VIEMED HEALTHCARE INC | $776,624 | 0.10% | 98,933 | Common | SOLE |
| 81730h109 | — | SENTINELONE INC CL A | $767,661 | 0.10% | 27,976 | Common | SOLE |
| 92243g108 | — | VAXCYTE INC COM | $765,909 | 0.10% | 12,196 | Common | SOLE |
| 02361e108 | — | AMERESCO INC | $762,265 | 0.10% | 24,069 | Common | SOLE |
| 05463x106 | — | AXOGEN INC | $759,380 | 0.10% | 111,183 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $755,420 | 0.10% | 8,707 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $755,231 | 0.10% | 9,974 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $755,119 | 0.10% | 8,577 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $752,880 | 0.10% | 24,000 | Common | SOLE |
| 981475106 | WKC | WORLD FUEL SERVICES CORP. | $750,419 | 0.10% | 32,942 | Common | SOLE |
| 72346q104 | — | PINNACLE FINANCIAL PARTNERS | $749,220 | 0.10% | 8,590 | Common | SOLE |
| 74758t303 | — | QUALYS INC | $746,649 | 0.10% | 3,804 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $745,408 | 0.10% | 263,395 | Common | SOLE |
| 600544100 | MLKN | HERMAN MILLER INC | $739,116 | 0.10% | 27,703 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY COMMON STOCK | $735,067 | 0.10% | 6,222 | Common | SOLE |
| g3730v105 | — | FTAI AVIATION LTD SHS | $723,840 | 0.09% | 15,600 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $720,994 | 0.09% | 17,611 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES | $717,762 | 0.09% | 13,117 | Common | SOLE |
| 71377e105 | — | PERFORMANT FINANCIAL CORPORATI | $715,419 | 0.09% | 228,934 | Common | SOLE |
| 09739d100 | — | BOISE CASCADE LLC | $711,868 | 0.09% | 5,503 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $709,056 | 0.09% | 5,801 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $707,504 | 0.09% | 4,233 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/TH | $705,852 | 0.09% | 8,397 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $702,420 | 0.09% | 13,149 | Common | SOLE |
| 090043100 | BILL | BILL.COM HOLDINGS INC | $696,942 | 0.09% | 8,542 | Common | SOLE |
| 03843e104 | — | AQUESTIVE THERAPEUTICS INC | $687,939 | 0.09% | 340,564 | Common | SOLE |
| m98068105 | — | WIX COM LTD | $687,313 | 0.09% | 5,587 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $686,896 | 0.09% | 5,201 | Common | SOLE |
| 05464t104 | — | AXSOME THERAPEUTICS INC | $686,225 | 0.09% | 8,622 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $673,051 | 0.09% | 10,170 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $667,240 | 0.09% | 13,145 | Common | SOLE |
| 67576a100 | — | OCULAR THERAPEUTIX INC | $666,837 | 0.09% | 149,515 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $662,480 | 0.09% | 25,480 | Common | SOLE |
| 03820c105 | — | APPLIED INDUSTRIAL TECH INC | $661,403 | 0.09% | 3,830 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $660,269 | 0.09% | 15,830 | Common | SOLE |
| 56117j100 | — | MALIBU BOATS INC | $655,921 | 0.09% | 11,965 | Common | SOLE |
| 87157d109 | — | SYNAPTICS INC | $653,678 | 0.09% | 5,730 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $652,387 | 0.09% | 7,992 | Common | SOLE |
| n3144w105 | — | EXPRO GROUP HOLDINGS NV COM | $647,801 | 0.08% | 40,691 | Common | SOLE |
| 71944f106 | — | PHREESIA INC | $639,959 | 0.08% | 27,644 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $632,582 | 0.08% | 5,099 | Common | SOLE |
| 05465p101 | — | AXONICS MODULATION TECHNOLOGIE | $628,834 | 0.08% | 10,105 | Common | SOLE |
| 00650f109 | — | ADAPTIVE BIOTECHNOLOGIES CORPO | $627,465 | 0.08% | 128,054 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC. | $622,909 | 0.08% | 6,445 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $622,864 | 0.08% | 60,531 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $621,400 | 0.08% | 21,472 | Common | SOLE |
| 92835k103 | — | VISHAY PRECISION GROUP INC | $617,859 | 0.08% | 18,135 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $617,391 | 0.08% | 9,475 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORPORATION | $616,934 | 0.08% | 56,341 | Common | SOLE |
| 23335q100 | — | DLH HOLDINGS CORPORATION | $616,833 | 0.08% | 39,164 | Common | SOLE |
| 74736l109 | — | Q2 HOLDINGS INC | $616,422 | 0.08% | 14,200 | Common | SOLE |
| 09075x108 | — | BIODESIX INC | $615,130 | 0.08% | 334,310 | Common | SOLE |
| 23954d109 | — | DAY ONE BIOPHARMACEUTICALS INC | $612,003 | 0.08% | 41,918 | Common | SOLE |
| 92686j106 | — | VIKING THERAPEUTICS INC COM | $611,432 | 0.08% | 32,855 | Common | SOLE |
| 43940t109 | — | HOPE BANCORP INC COM | $610,680 | 0.08% | 50,553 | Common | SOLE |
| 94419l101 | — | WAYFAIR INC | $610,398 | 0.08% | 9,893 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $602,224 | 0.08% | 13,300 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC COM | $599,676 | 0.08% | 55,732 | Common | SOLE |
| 53815p108 | — | LIVERAMP HOLDINGS INC | $599,148 | 0.08% | 15,817 | Common | SOLE |
| 78440x887 | — | SL GREEN REALTY CORP | $596,425 | 0.08% | 13,204 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $595,328 | 0.08% | 59,119 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $594,186 | 0.08% | 7,576 | Common | SOLE |
| 25787g100 | — | DONNELLEY FINANCIAL SOLUTIONS | $593,575 | 0.08% | 9,517 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY | $593,164 | 0.08% | 10,432 | Common | SOLE |
| 85209w109 | — | SPROUT SOCIAL INC | $592,896 | 0.08% | 9,650 | Common | SOLE |
| m20791105 | — | CAMTEK LTD | $590,424 | 0.08% | 8,510 | Common | SOLE |
| 714157203 | PESI | PERMAFIX ENVIRONMENTAL SERVICE | $589,744 | 0.08% | 75,031 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $586,834 | 0.08% | 1,812 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC COM | $580,110 | 0.08% | 7,883 | Common | SOLE |
| 00922r105 | — | AIR TRANS SVCS GROUP INC | $576,428 | 0.08% | 32,733 | Common | SOLE |
| 76156b107 | — | REVOLVE GROUP INC | $567,616 | 0.07% | 34,235 | Common | SOLE |
| 86333m108 | — | STRIDE INC | $556,000 | 0.07% | 9,365 | Common | SOLE |
| 88554d205 | — | 3D SYS CORP | $555,130 | 0.07% | 87,422 | Common | SOLE |
| 35905a109 | — | FRONTDOOR | $549,925 | 0.07% | 15,614 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $549,307 | 0.07% | 10,794 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $548,364 | 0.07% | 13,570 | Common | SOLE |
| 98420n105 | — | XENON PHARMACEUTICALS INC COM | $545,212 | 0.07% | 11,837 | Common | SOLE |
| 53222q103 | — | LIFETIME BRANDS INC | $541,879 | 0.07% | 80,757 | Common | SOLE |
| 10501l106 | — | BRAINSWAY LTD | $541,851 | 0.07% | 83,619 | Common | SOLE |
| 87151x101 | — | SYMBOTIC INC CLASS A COM | $540,967 | 0.07% | 10,539 | Common | SOLE |
| 453204109 | PI | IMPINJ INC EAM INVESTORS LLC N | $539,280 | 0.07% | 5,990 | Common | SOLE |
| 81617j301 | — | SELECT ENERGY SERVICES INC | $535,072 | 0.07% | 70,497 | Common | SOLE |
| 09263b108 | — | BLACKSKY TECHNOLOGY INC COM CL | $528,660 | 0.07% | 377,614 | Common | SOLE |
| 749660106 | RES | RPC INC | $526,664 | 0.07% | 72,344 | Common | SOLE |
| 457642205 | INOD | INNODATA ISOGEN INC | $520,138 | 0.07% | 63,899 | Common | SOLE |
| 21044c107 | — | CONSTRUCTION PARTNERS INC | $519,411 | 0.07% | 11,935 | Common | SOLE |
| 55024u109 | — | LUMENTUM HOLDINGS INC | $519,220 | 0.07% | 9,905 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $518,374 | 0.07% | 3,358 | Common | SOLE |
| 222795502 | CUZ | COUSINS PROPERTIES INC | $517,389 | 0.07% | 21,248 | Common | SOLE |
| g97822103 | — | PERRIGO COMPANY | $514,783 | 0.07% | 15,997 | Common | SOLE |
| 71375u101 | — | PERFICIENT INC | $510,763 | 0.07% | 7,760 | Common | SOLE |
| 22284p105 | — | COVENANT TRANPORTATION GROUP I | $509,525 | 0.07% | 11,067 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC COM | $506,761 | 0.07% | 57,652 | Common | SOLE |
| n14506104 | — | ELASTIC NV | $500,163 | 0.07% | 4,438 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $499,412 | 0.07% | 15,376 | Common | SOLE |
| 45258j102 | — | IMMUNOVANT INC COM | $498,819 | 0.07% | 11,840 | Common | SOLE |
| 72703h101 | — | PLANET FITNESS INC | $496,765 | 0.06% | 6,805 | Common | SOLE |
| 45258d105 | — | IMMUNOCORE HLDGS PLC ADS | $494,295 | 0.06% | 7,235 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC COM CL A | $493,674 | 0.06% | 20,883 | Common | SOLE |
| 20717m103 | — | CONFLUENT INC | $490,113 | 0.06% | 20,945 | Common | SOLE |
| 14427m107 | — | CARPARTSCOM INC | $489,964 | 0.06% | 155,052 | Common | SOLE |
| 23291c103 | — | DMC GLOBAL INC | $484,464 | 0.06% | 25,742 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC SPONSORED AD | $483,661 | 0.06% | 24,329 | Common | SOLE |
| 98986m103 | — | ZYNEX INC | $480,968 | 0.06% | 44,166 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $477,369 | 0.06% | 14,090 | Common | SOLE |
| 68628v308 | — | ORION MARINE GROUP INC | $476,300 | 0.06% | 96,417 | Common | SOLE |
| g1110e107 | — | BIOHAVEN LTD COM | $469,088 | 0.06% | 10,960 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $461,173 | 0.06% | 129,180 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GRP | $458,427 | 0.06% | 8,838 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SERVICES GROUP | $457,784 | 0.06% | 44,145 | Common | SOLE |
| m5216v106 | — | GLOBAL E ONLINE LTD SHS | $456,498 | 0.06% | 11,519 | Common | SOLE |
| 50050n103 | — | KONTOOR BRANDS INC | $452,545 | 0.06% | 7,250 | Common | SOLE |
| 78473e103 | — | SPX TECHNOLOGIES INC COM | $451,010 | 0.06% | 4,465 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $449,883 | 0.06% | 3,885 | Common | SOLE |
| m6191j100 | — | JFROG LTD | $445,950 | 0.06% | 12,885 | Common | SOLE |
| 45166a102 | — | IDEAYA BIOSCIENCES INC | $444,537 | 0.06% | 12,494 | Common | SOLE |
| 46266a109 | — | IRADIMED CORPORATION | $441,708 | 0.06% | 9,305 | Common | SOLE |
| 04016x101 | — | ARGENX SE | $439,016 | 0.06% | 1,154 | Common | SOLE |
| 87724p106 | — | TAYLOR MORRISON HOME CORPORATI | $438,003 | 0.06% | 8,210 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $432,239 | 0.06% | 1,808 | Common | SOLE |
| 238337109 | PLAY | DAVE AND BUSTERS ENTERTAINMENT | $432,146 | 0.06% | 8,025 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTERNATIONAL CORP | $431,427 | 0.06% | 5,096 | Common | SOLE |
| 65290e101 | — | NEXTRACKER INC CLASS A COM | $426,569 | 0.06% | 9,105 | Common | SOLE |
| 92932m101 | — | WNS HOLDINGS LIMITED | $425,589 | 0.06% | 6,734 | Common | SOLE |
| g17766109 | — | CAMBIUM NETWORKS CORP | $418,776 | 0.05% | 69,796 | Common | SOLE |
| 83200n103 | — | SMARTSHEET INC | $417,708 | 0.05% | 8,735 | Common | SOLE |
| 25862v105 | — | DOUBLEVERIFY HLDGS INC COM | $417,453 | 0.05% | 11,350 | Common | SOLE |
| 22663k107 | — | CRINETICS PHARMACEUTICALS INC | $411,838 | 0.05% | 11,575 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $411,811 | 0.05% | 1,605 | Common | SOLE |
| 85225a107 | — | SQUARESPACE INC | $410,479 | 0.05% | 12,435 | Common | SOLE |
| 20848v105 | — | CONSENSUS CLOUD SOLUTIONS INC | $410,475 | 0.05% | 15,661 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $409,020 | 0.05% | 3,735 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $406,837 | 0.05% | 7,125 | Common | SOLE |
| 59001a102 | — | MERITAGE HOMES CORP | $406,757 | 0.05% | 2,335 | Common | SOLE |
| 64049m209 | — | NEOGENOMICS INC | $400,940 | 0.05% | 24,780 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $400,286 | 0.05% | 5,865 | Common | SOLE |
| 71742q106 | — | PHIBRO ANIMAL HEALTH CORPORATI | $398,862 | 0.05% | 34,444 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $398,163 | 0.05% | 10,165 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $397,688 | 0.05% | 5,311 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $392,696 | 0.05% | 3,820 | Common | SOLE |
| 00751y106 | — | ADVANCED AUTO PTS INC | $392,179 | 0.05% | 6,426 | Common | SOLE |
| 37637k108 | — | GITLAB INC CLASS A COM | $391,611 | 0.05% | 6,220 | Common | SOLE |
| 68213n109 | — | OMNICELL INC | $388,229 | 0.05% | 10,317 | Common | SOLE |
| 04206a101 | — | ARLO TECHNOLOGIES INC | $384,332 | 0.05% | 40,371 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $384,090 | 0.05% | 5,425 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $382,008 | 0.05% | 3,764 | Common | SOLE |
| 695127100 | PCRX | PACIRA PHARMACEUTICALS INC | $376,808 | 0.05% | 11,168 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $376,729 | 0.05% | 7,803 | Common | SOLE |
| 92346j108 | — | VERICEL CORPORATION | $368,207 | 0.05% | 10,340 | Common | SOLE |
| 58470h101 | — | MEDIFAST INC | $366,349 | 0.05% | 5,450 | Common | SOLE |
| 502175102 | LTC | LTC PROPERTIES INC REIT | $365,558 | 0.05% | 11,381 | Common | SOLE |
| p73684113 | — | ONESPAWORLD HOLDINGS LIMITED C | $364,203 | 0.05% | 25,830 | Common | SOLE |
| 85208t107 | — | SPRINKLR INC CL A | $363,211 | 0.05% | 30,167 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $362,831 | 0.05% | 12,337 | Common | SOLE |
| g3323l100 | — | FABRINET | $362,579 | 0.05% | 1,905 | Common | SOLE |
| 58502b106 | — | MEDNAX INC | $361,575 | 0.05% | 38,879 | Common | SOLE |
| 04041l106 | — | ARIS WATER SOLUTIONS INC CLASS | $361,240 | 0.05% | 43,056 | Common | SOLE |
| 48576a100 | — | KARUNA THERAPEUTICS INC | $353,542 | 0.05% | 1,117 | Common | SOLE |
| 87256c101 | — | TKO GROUP HOLDINGS INC CL A | $343,044 | 0.04% | 4,205 | Common | SOLE |
| m7518j104 | — | ODDITY TECH LTD SHS CL A | $335,714 | 0.04% | 7,215 | Common | SOLE |
| 27616p103 | — | EASTERLY GOVERNMENT PROPERTIES | $335,167 | 0.04% | 24,938 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $327,937 | 0.04% | 7,630 | Common | SOLE |
| 19249h103 | — | COHERUS BIOSCIENCES INC | $327,103 | 0.04% | 98,229 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $319,760 | 0.04% | 10,810 | Common | SOLE |
| 33768g107 | — | FIRSTCASH HOLDINGS INC | $319,209 | 0.04% | 2,945 | Common | SOLE |
| 74346y103 | — | PROS HLDGS INC | $318,466 | 0.04% | 8,210 | Common | SOLE |
| 26603r106 | — | DUOLINGO INC CL A COM | $317,590 | 0.04% | 1,400 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $317,071 | 0.04% | 3,708 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $313,410 | 0.04% | 1,639 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $305,026 | 0.04% | 880 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $304,568 | 0.04% | 5,273 | Common | SOLE |
| 88556e102 | — | THREDUP INC CL A | $301,079 | 0.04% | 133,813 | Common | SOLE |
| 89469a104 | — | TREEHOUSE FOODS INC | $297,155 | 0.04% | 7,169 | Common | SOLE |
| 05478c105 | — | AZEK COMPANY INC | $295,864 | 0.04% | 7,735 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORPORATION | $291,967 | 0.04% | 3,673 | Common | SOLE |
| 69336v101 | — | PGT INC | $289,296 | 0.04% | 7,108 | Common | SOLE |
| 45828l108 | — | INTEGRAL AD SCIENCE HOLDING CO | $283,771 | 0.04% | 19,720 | Common | SOLE |
| 68373j104 | — | OPEN LENDING CORP COM | $281,843 | 0.04% | 33,119 | Common | SOLE |
| 16115q308 | — | CHART INDS INC | $281,521 | 0.04% | 2,065 | 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.