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Legato Capital Management LLC

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
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Holdings as filed

First 500 of 566

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$11.0M1.44%57,263CommonSOLE
11135f101BROADCOM INC$9.2M1.20%8,240CommonSOLE
594918104MSFTMICROSOFT CORP$7.8M1.01%20,664CommonSOLE
44951w106IES HOLDINGS INC$7.5M0.99%95,240CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$7.1M0.93%41,173CommonSOLE
g1151c101ACCENTURE PLC IRELAND$6.8M0.88%19,266CommonSOLE
00847j105AGILYSYS INC$6.6M0.87%78,265CommonSOLE
974250102WINAWINMARK CORP$6.4M0.84%15,395CommonSOLE
861896108SNEXSTONEX GROUP INC$6.3M0.83%85,909CommonSOLE
294268107PLUSEPLUS INC$6.2M0.81%77,473CommonSOLE
92826c839VISA INC$5.9M0.77%22,582CommonSOLE
863667101SYKSTRYKER CORP$5.9M0.77%19,609CommonSOLE
032654105ADIANALOG DEVICES INC$5.7M0.74%28,665CommonSOLE
02079k305ALPHABET INC CLASS A$5.5M0.72%39,555CommonSOLE
04010e109ARGAN INC$5.5M0.71%116,613CommonSOLE
088929104BGCBGC GROUP INC CL A$5.4M0.70%742,021CommonSOLE
126650100CVSCVS CAREMARK CORP$5.3M0.70%67,505CommonSOLE
50216c108LSI INDS INC$5.3M0.69%376,457CommonSOLE
58933y105MERCK CO INC$5.2M0.68%47,574CommonSOLE
45866f104INTERCONTINENTALEXCHANGE INC$5.1M0.66%39,415CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$5.0M0.66%23,938CommonSOLE
89679e300TRIUMPH BANCORP INC$5.0M0.65%61,944CommonSOLE
482480100KLACKLA TENCOR CORPORATION$4.9M0.64%8,477CommonSOLE
67066g104NVIDIA CORP$4.9M0.63%9,810CommonSOLE
75886f107REGENERON PHARMACEUTICALS INC$4.8M0.63%5,495CommonSOLE
859241101STRLSTERLING CONSTRUCTION CO$4.8M0.63%54,627CommonSOLE
931142103WMTWAL-MART STORES INC$4.6M0.60%29,233CommonSOLE
478160104JNJJOHNSON & JOHNSON$4.6M0.59%29,062CommonSOLE
17275r102CISCO SYSTEMS INC$4.4M0.58%87,751CommonSOLE
33767e202FIRSTSERVICE CORPORATION$4.1M0.54%25,555CommonSOLE
01973r101TRANSMISSION HOLDINGS INC$4.1M0.54%70,522CommonSOLE
g6564a105NOMAD FOODS LIMITED$4.1M0.53%239,335CommonSOLE
206704108BBCPCONCRETE PUMPING HOLDINGS INC$4.1M0.53%494,276CommonSOLE
47103n106JANUS INTERNATIONAL GROUP INC$4.0M0.52%304,484CommonSOLE
548661107LOWLOWE S COS INC$3.9M0.51%17,718CommonSOLE
03027x100AMERICAN TOWER CORP REIT$3.9M0.51%18,021CommonSOLE
031162100AMGNAMGEN INC$3.7M0.48%12,739CommonSOLE
46625h100JPMORGAN CHASE & CO$3.7M0.48%21,465CommonSOLE
00810f106AERSALE CORPORATION COM$3.6M0.47%283,768CommonSOLE
20825c104CONOCOPHILLIPS$3.5M0.46%30,327CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC CL B$3.5M0.45%9,749CommonSOLE
515098101LSTRLANDSTAR SYS INC$3.5M0.45%17,929CommonSOLE
38141g104GOLDMAN SACHS GROUP INC$3.5M0.45%8,986CommonSOLE
64110d104NETAPP INC$3.5M0.45%39,162CommonSOLE
29977a105EVERCORE PARTNERS INC CL A$3.4M0.45%20,108CommonSOLE
30212p303EXPEDIA INC$3.3M0.43%21,926CommonSOLE
867892101SHOSUNSTONE HOTEL INVESTORS INC R$3.3M0.43%308,371CommonSOLE
h84989104TE CONNECTIVITY LTD$3.2M0.41%22,603CommonSOLE
88160r101TESLA MOTORS INC.$3.1M0.41%12,633CommonSOLE
85256a109STAGWELL INC COM CL A$3.1M0.41%469,290CommonSOLE
00508y102ACUITY BRANDS INC$3.1M0.40%14,943CommonSOLE
64110l106NETFLIX COM INC$3.0M0.40%6,261CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$3.0M0.40%13,495CommonSOLE
91324p102UNITEDHEALTH GROUP INC$3.0M0.39%5,730CommonSOLE
57636q104MASTERCARD INC CLASS A$3.0M0.39%6,961CommonSOLE
14040h105CAPITAL ONE FINL CORP$2.9M0.38%22,193CommonSOLE
244199105DEDEERE & CO$2.8M0.37%7,112CommonSOLE
060505104BACBANK OF AMERICA CORP$2.8M0.37%83,844CommonSOLE
g23773107CONSOLIDATED WATER CO LTD SHS$2.8M0.36%77,685CommonSOLE
013091103ACIALBERTSONS COMPANIES INC$2.7M0.36%119,373CommonSOLE
20030n101COMCAST CORP CLASS A$2.7M0.35%61,611CommonSOLE
949746101WMT2WELLS FARGO & CO$2.7M0.35%54,661CommonSOLE
531229789LM0CLIBERTY MEDIA CORP DEL COM LBT$2.6M0.34%91,668CommonSOLE
231561101CWCURTISS WRIGHT CORP$2.6M0.34%11,789CommonSOLE
023135106AMZNAMAZON.COM INC$2.6M0.34%17,240CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.6M0.34%8,335CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2.6M0.34%5,526CommonSOLE
036752103ELVANTHEM INC$2.6M0.33%5,427CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$2.6M0.33%14,991CommonSOLE
52661a108LEONARDO DRS INC COM$2.5M0.33%126,734CommonSOLE
032095101APHAMPHENOL CORP CL A$2.5M0.33%25,344CommonSOLE
776696106ROPROPER INDS INC$2.5M0.32%4,505CommonSOLE
58733r102MERCADOLIBRE INC$2.5M0.32%1,560CommonSOLE
199908104FIXCOMFORT SYS USA INC$2.4M0.32%11,909CommonSOLE
m22465104CHECKPOINT SOFTWARE TECH$2.4M0.32%15,983CommonSOLE
30303m102META PLATFORMS INC CL A$2.4M0.32%6,894CommonSOLE
58506q109MEDPACE HOLDINGS INC$2.4M0.32%7,909CommonSOLE
83088m102SKYWORKS SOLUTIONS INC$2.4M0.32%21,460CommonSOLE
747525103QCOMQUALCOMM INC$2.4M0.31%16,674CommonSOLE
532457108LLYELI LILLY AND CO$2.4M0.31%4,119CommonSOLE
46120e602INTUITIVE SURGICAL INC$2.4M0.31%7,098CommonSOLE
311900104FASTFASTENAL CO$2.4M0.31%36,857CommonSOLE
292562105WIREEURENCORE WIRE CORP$2.4M0.31%11,142CommonSOLE
336433107FSLRFIRST SOLAR INC$2.4M0.31%13,727CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC COM$2.4M0.31%207,808CommonSOLE
156504300CCSCENTURY COMMUNITIES INC$2.3M0.31%25,723CommonSOLE
69343t107PJT PARTNERS INC$2.3M0.31%23,007CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP CL A$2.3M0.30%8,544CommonSOLE
22160k105COSTCO WHOLESALE CORP$2.3M0.30%3,503CommonSOLE
553530106MSMMSC INDL DIRECT INC CL A$2.3M0.30%22,667CommonSOLE
84857l101SPIRE INC$2.3M0.30%36,787CommonSOLE
172967424CCITIGROUP INC$2.3M0.30%44,245CommonSOLE
g02602103AMDCOS LIMITED$2.3M0.30%25,719CommonSOLE
337738108FISVFISERV INC$2.3M0.30%17,013CommonSOLE
31428x106FEDEX CORP$2.3M0.29%8,924CommonSOLE
826917106SIGASIGA TECHNOLOGIES INC$2.3M0.29%403,087CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$2.2M0.29%43,573CommonSOLE
302130109EXPDEXPEDITORS INTL OF WASHINGTON$2.2M0.29%17,428CommonSOLE
74112d101PRESTIGE BRANDS HOLDINGS INC$2.2M0.29%36,167CommonSOLE
452308109ITWILLINOIS TOOL WORKS$2.2M0.29%8,390CommonSOLE
104674106BRCBRADY CORPORATION CL A$2.2M0.29%37,412CommonSOLE
66765n105NORTHWEST NATURAL HOLDING CO$2.2M0.28%55,722CommonSOLE
770323103RHIROBERT HALF INTL INC$2.2M0.28%24,606CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$2.1M0.28%150,014CommonSOLE
g48833118WEATHERFORD INTL PLC ORD SHS$2.1M0.28%21,647CommonSOLE
778296103ROSTROSS STORES INC$2.1M0.27%15,215CommonSOLE
05605h100BWX TECHNOLOGIES INC$2.1M0.27%27,367CommonSOLE
871829107SYYSYSCO CORP$2.1M0.27%28,572CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$2.1M0.27%38,461CommonSOLE
75513e101RAYTHEON TECHNOLOGIES CORPORAT$2.1M0.27%24,782CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.1M0.27%3,928CommonSOLE
29358p101ENSIGN GROUP INC$2.1M0.27%18,447CommonSOLE
530307107LBRDALIBERTY BROADBAND CORPORATION$2.1M0.27%25,606CommonSOLE
437076102HDHOME DEPOT INC$2.1M0.27%5,954CommonSOLE
171340102CHDCHURCH & DWIGHT INC$2.0M0.27%21,597CommonSOLE
615369105MCOMOODYS CORP$2.0M0.26%5,129CommonSOLE
053332102AZOAUTOZONE INC$2.0M0.26%774CommonSOLE
235851102DHRDANAHER CORP$2.0M0.26%8,568CommonSOLE
254687106DISWALT DISNEY CO$2.0M0.26%21,945CommonSOLE
577933104MMSMAXIMUS INC$2.0M0.26%23,521CommonSOLE
26856l103E.L.F. BEAUTY INC$2.0M0.26%13,556CommonSOLE
811543107SEBSEABOARD CORP DEL COM$1.9M0.25%542CommonSOLE
950755108WERNWERNER ENTERPRISES INC$1.9M0.25%44,853CommonSOLE
827048109SLGNSILGAN HOLDINGS INC$1.9M0.25%41,979CommonSOLE
26875p101EOG RESOURCES INC$1.9M0.25%15,662CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$1.9M0.25%2,995CommonSOLE
294628102HP5AEQUITY COMMONWEALTH$1.9M0.25%98,143CommonSOLE
81762p102SERVICENOW INC$1.9M0.24%2,625CommonSOLE
50077b207KRATOS DEFENSE & SECURITY SOLU$1.8M0.24%90,997CommonSOLE
635906100NHCNATL HEALTHCARE CORP$1.8M0.24%19,524CommonSOLE
05379b107AVISTA CORP$1.8M0.23%49,981CommonSOLE
443573100HUBSHUBSPOT INC$1.8M0.23%3,057CommonSOLE
74276l105PROCEPT BIOROBOTICS CORP COM$1.8M0.23%41,969CommonSOLE
75524b104RBC BEARINGS INC$1.8M0.23%6,173CommonSOLE
374297109GTYGETTY REALTY CORP REIT$1.8M0.23%60,094CommonSOLE
l8681t102SPOTIFY TECHNOLOGY SA$1.7M0.23%9,271CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$1.7M0.23%6,300CommonSOLE
95058w100WENDYS COMPANY$1.7M0.23%88,506CommonSOLE
126349109CSNCSG SYSTEMS INTL INC$1.7M0.22%32,179CommonSOLE
70439p108PAYMENTUS HOLDINGS INC COM CL$1.7M0.22%95,382CommonSOLE
40416e103HCI GROUP INC$1.7M0.22%19,384CommonSOLE
04523y105ASPEN AEROGELS INC$1.7M0.22%107,252CommonSOLE
87901j105TEGNA INC$1.7M0.22%109,393CommonSOLE
052769106ADSKAUTODESK INCORPORATED$1.7M0.22%6,841CommonSOLE
125141101CECOCECO ENVIRONMENTAL CORP$1.7M0.22%81,485CommonSOLE
893529107TRNSTRANSCAT INC$1.6M0.21%14,847CommonSOLE
02081g201ALPHATEC HOLDINGS INC$1.6M0.21%107,288CommonSOLE
88162g103TETRA TECH INC$1.6M0.21%9,653CommonSOLE
128030202CALMCAL MAINE FOODS INC$1.6M0.21%27,887CommonSOLE
855244109SBUXSTARBUCKS CORP$1.6M0.21%16,654CommonSOLE
25264r207DIAMOND HILL INVESTMENT GROUP$1.6M0.21%9,616CommonSOLE
05969a105BANCORP INC$1.6M0.21%41,194CommonSOLE
029899101AWRAMERICAN STATES WATER CO$1.6M0.21%19,706CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1.6M0.21%18,887CommonSOLE
683344105ONTOONTO INNOVATION INC$1.6M0.20%10,246CommonSOLE
457669307INSMINSMED INC$1.6M0.20%50,258CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HOLDINGS$1.5M0.20%20,422CommonSOLE
875465106SKTTANGER FACTORY OUTLET CENTER R$1.5M0.20%55,687CommonSOLE
29355a107ENPHASE ENERGY INC$1.5M0.20%11,670CommonSOLE
533535100LINCLINCOLN EDUCATIONAL SERVICES$1.5M0.20%153,578CommonSOLE
002474104AZZAZZ INC$1.5M0.20%26,247CommonSOLE
55405y100MA COM TECHNOLOGY SOLUTIONS HO$1.5M0.20%16,403CommonSOLE
552848103MTGMGIC INVT CORP$1.5M0.20%78,778CommonSOLE
15118v207CELSIUS HOLDINGS INC$1.5M0.20%27,639CommonSOLE
002824100ABTABBOTT LABORATORIES$1.5M0.19%13,546CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$1.5M0.19%18,726CommonSOLE
74727a104QCR HOLDINGS INC$1.5M0.19%25,265CommonSOLE
607828100MODMODINE MANUFACTURING CO$1.5M0.19%24,317CommonSOLE
292218104EIGEMPLOYERS HOLDINGS INC$1.5M0.19%36,836CommonSOLE
358054104FRSHFRESHWORKS INC CLASS A COM$1.4M0.19%60,895CommonSOLE
05368m106AVID BIOSERVICES INC$1.4M0.19%219,672CommonSOLE
336901103SRCE1ST SOURCE CORP$1.4M0.19%25,809CommonSOLE
89377m109TRANSMEDICS GROUP INC$1.4M0.18%17,927CommonSOLE
g36738105FRESH DEL MONTE PRODUCE INC$1.4M0.18%53,894CommonSOLE
703343103PATKPATRICK INDUSTRIES INC$1.4M0.18%13,943CommonSOLE
184496107CLHCLEAN HARBORS INC$1.4M0.18%7,984CommonSOLE
90278q108UFP INDUSTRIES INC$1.4M0.18%10,933CommonSOLE
30233g209EYEPOINT PHARMACEUTICALS INC$1.4M0.18%59,347CommonSOLE
29260v105ENDAVA PLC$1.4M0.18%17,590CommonSOLE
68235p108ONE GAS INC$1.4M0.18%21,442CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$1.4M0.18%10,533CommonSOLE
536797103LADLITHIA MOTORS INCCL A$1.4M0.18%4,129CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.4M0.18%19,707CommonSOLE
87427v103TALKSPACE INC COM$1.4M0.18%532,257CommonSOLE
h1467j104CHUBB LTD$1.3M0.18%5,958CommonSOLE
88162f105TETRA TECHNOLOGIES INC$1.3M0.18%296,452CommonSOLE
g9618e107WHITE MOUTAINS INSURANCE GROUP$1.3M0.17%888CommonSOLE
67000b104NOVANTA INC$1.3M0.17%7,915CommonSOLE
98138h101WORKDAY INC$1.3M0.17%4,792CommonSOLE
372460105GPCGENUINE PARTS COMPANY$1.3M0.17%9,496CommonSOLE
02553e106AMERICAN EAGLE OUTFITTERS INC$1.3M0.17%61,844CommonSOLE
23282w605CYTOKINETICS INC$1.3M0.17%15,636CommonSOLE
37637q105GLACIER BANCORP INC$1.3M0.17%31,469CommonSOLE
853666105SMPSTANDARD MOTOR PRODS$1.3M0.17%32,536CommonSOLE
45170x205IDENTIV INC$1.3M0.17%156,899CommonSOLE
98978v103ZOETIS INC$1.3M0.17%6,523CommonSOLE
390905107GSBCGREAT SOUTHERN BANCORP INC$1.3M0.17%21,691CommonSOLE
71377a103PERFORMANCE FOOD GROUP COMPANY$1.3M0.17%18,549CommonSOLE
149150104CATYCATHAY GENERAL BANCORP$1.3M0.17%28,719CommonSOLE
133034108CACCAMDEN NATL CORP$1.3M0.17%33,917CommonSOLE
453836108INDBINDEPENDENT BANK CORP$1.3M0.17%19,326CommonSOLE
858586100SCLSTEPAN CO$1.3M0.17%13,400CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.3M0.17%4,619CommonSOLE
006739106ADUSADDUS HOMESCARE CORP$1.2M0.16%13,435CommonSOLE
427866108HSYHERSHEY CO / THE$1.2M0.16%6,661CommonSOLE
002121101ATENA10 NETWORKS INC$1.2M0.16%94,085CommonSOLE
87241l109TFI INTERNATIONAL INC$1.2M0.16%9,071CommonSOLE
60471a101MIRION TECHNOLOGIES INC COM CL$1.2M0.16%120,080CommonSOLE
314211103FHIFEDERATED INVS INC PA CL B$1.2M0.16%36,322CommonSOLE
384556106GHMGRAHAM CORP$1.2M0.16%64,586CommonSOLE
03937c105ARCBEST CORP$1.2M0.16%10,185CommonSOLE
08160h101BENCHMARK ELECTRONICS INC$1.2M0.16%44,222CommonSOLE
25401t603DIGITALBRIDGE GROUP INC CL A N$1.2M0.16%69,499CommonSOLE
92337f107VERACYTE INC$1.2M0.16%44,218CommonSOLE
86800u104SUPER MICRO COMPUTER INC.$1.2M0.16%4,271CommonSOLE
415864107NVRIHARSCO CORP$1.2M0.16%134,692CommonSOLE
002896207ANFABERCROMBIE & FITCH CO CL A$1.2M0.16%13,739CommonSOLE
759916109RGENREPLIGEN CORP$1.2M0.16%6,700CommonSOLE
703395103PDCOEURPATTERSON COMPANIES INC$1.2M0.16%42,176CommonSOLE
592688105MTDMETTLER-TOLEDO INTL INC$1.2M0.16%987CommonSOLE
146229109CRICARTER INC$1.2M0.15%15,762CommonSOLE
78648t100SAFETY INS GROUP INC$1.2M0.15%15,525CommonSOLE
604749101MIRMMIRUM PHARMACEUTICALS INC COM$1.2M0.15%39,807CommonSOLE
g5269c101KINIKSA PHARMACEUTICALS LTD$1.2M0.15%66,918CommonSOLE
19247g107COHERENT CORP COM$1.2M0.15%26,573CommonSOLE
96924n100WILLDAN GROUP INC$1.2M0.15%53,662CommonSOLE
55345k103MRC GLOBAL INC$1.1M0.15%104,382CommonSOLE
30052c107EVOLUS INC$1.1M0.15%108,210CommonSOLE
398433102GFFGRIFFON CORPORATION$1.1M0.15%18,260CommonSOLE
82982l103SITEONE LANDSCAPE SUPPLY INC$1.1M0.15%6,833CommonSOLE
501270102KRUSKURA SUSHI USA INC$1.1M0.14%14,584CommonSOLE
524660107LEGLEGGETT & PLATT INC$1.1M0.14%42,029CommonSOLE
12008r107BUILDERS FIRSTSOURCE INC$1.1M0.14%6,584CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$1.1M0.14%5,700CommonSOLE
45774w108INSTEEL INDS INC$1.1M0.14%28,640CommonSOLE
525558201LMATLEMAITRE VASCULAR INC$1.1M0.14%19,308CommonSOLE
22266m104COURSERA INC COM$1.1M0.14%56,371CommonSOLE
m4r82t106FIVERR INTL LTD ORD SHS$1.1M0.14%39,932CommonSOLE
224441105CXTCRANE NXT CO COM$1.1M0.14%19,047CommonSOLE
736508847PORPORTLAND GENERAL ELECTRIC CO$1.1M0.14%24,991CommonSOLE
60770k107MODERNA INC$1.1M0.14%10,885CommonSOLE
452327109ILMNILLUMINA INC$1.1M0.14%7,764CommonSOLE
70202l102PARSONS CORP DEL COM$1.1M0.14%17,221CommonSOLE
640491106NEOGNEOGEN CORP$1.1M0.14%53,626CommonSOLE
262037104DRQEURDRIL QUIP INC$1.1M0.14%46,333CommonSOLE
500600101KOPNKOPIN CORP$1.1M0.14%530,418CommonSOLE
847215100SRJSPARTAN STORES INC$1.1M0.14%46,874CommonSOLE
938824109WAFDWASHINGTON FEDERAL INC$1.1M0.14%32,626CommonSOLE
783859101STBAS & T BANCORP INC$1.1M0.14%32,080CommonSOLE
189054109CLXCLOROX COMPANY$1.1M0.14%7,509CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$1.1M0.14%13,924CommonSOLE
563420108MANITEX INTERNATIONAL INC$1.1M0.14%121,770CommonSOLE
34379v103FLUENCE ENERGY INC COM CL A$1.0M0.13%42,480CommonSOLE
07831c103BELLRING BRANDS INC COMMON STO$1.0M0.13%18,205CommonSOLE
78409v104S&P GLOBAL INC$1.0M0.13%2,290CommonSOLE
374689107ROCKGIBRALTAR INDUSTRIES INC.$1.0M0.13%12,760CommonSOLE
98585x104YETI HOLDINGS INC$1.0M0.13%19,442CommonSOLE
45332y109INARI MEDICAL INC$1.0M0.13%15,479CommonSOLE
00773t101ADVANSIX INC$999,1360.13%33,349CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$998,8900.13%89,667CommonSOLE
868168105SSUPSUPERIOR INDUSTRIES INTL$996,9820.13%311,557CommonSOLE
302081104EXLSEXL SERVICE HLDGS INC$996,7330.13%32,309CommonSOLE
g4740b105ICHOR HOLDINGS LTD$996,3900.13%29,628CommonSOLE
854231107SXISTANDEX INTL CORP$993,0430.13%6,270CommonSOLE
25609l105DOCEBO INC$989,0810.13%20,444CommonSOLE
71639t106PETIQ INC$986,1370.13%49,931CommonSOLE
8676ep108SUNOPTA INC$985,5130.13%180,167CommonSOLE
90337l108U.S. PHYSICAL THERAPY INC$984,8620.13%10,574CommonSOLE
m15342104AUDIOCODES LTD$979,3840.13%81,142CommonSOLE
591520200MEIMETHODE ELECTRONICS INC$979,3450.13%43,086CommonSOLE
012348108AINALBANY INTL CORP CL A$977,8780.13%9,956CommonSOLE
42727j102HERITAGE INSURANCE HOLDINGS IN$977,8700.13%149,980CommonSOLE
819047101SHAKSHAKE SHACK INC$975,5680.13%13,162CommonSOLE
379577208GMEDGLOBUS MEDICAL INC$974,1410.13%18,280CommonSOLE
48123v102ZIFF DAVIS INC$970,5600.13%14,445CommonSOLE
03783c100APPFOLIO INC$965,4670.13%5,573CommonSOLE
671044105OSISOSI SYSTEMS INC$960,9060.13%7,446CommonSOLE
05105p107AUGMEDIX INC COM$954,3280.12%163,133CommonSOLE
23257d103CYMABAY THERAPEUTICS INC COM$954,0830.12%40,393CommonSOLE
127203107WHDCACTUS INC$953,7630.12%21,008CommonSOLE
98423f109XOMETRY INC CLASS A COM$946,6590.12%26,362CommonSOLE
550351100LUNALUNA INNOVATIONS INCORPORATED$943,4820.12%141,877CommonSOLE
03209r103AMPHASTAR PHARMACEUTICALS INC$941,1710.12%15,217CommonSOLE
64031n108NELNET INC CL A$940,4250.12%10,660CommonSOLE
89531p105TREX INC$938,0930.12%11,331CommonSOLE
516548203LTRXLANTRONIX INC$936,1060.12%159,745CommonSOLE
98956a105ZETA GLOBAL HOLDINGS CORP CL A$928,9050.12%105,318CommonSOLE
m22013102CERAGON NETWORKS LTDREG SHS$926,5950.12%428,979CommonSOLE
505336107LZBLA Z BOY INC$923,1110.12%25,003CommonSOLE
258278100DORMDORMAN PRODS INC$913,4230.12%10,951CommonSOLE
254543101DIODDIODES INC$908,6680.12%11,285CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CORP$897,2470.12%116,829CommonSOLE
m85548101STRATASYS INC$894,1560.12%62,616CommonSOLE
37253a103GENTHERM INC$889,8580.12%16,995CommonSOLE
52466b103LEGALZOOMCOM INC$889,3330.12%78,702CommonSOLE
747316107KWRQUAKER CHEMICAL CORP$876,7290.11%4,108CommonSOLE
00760j108AEHR TEST SYSTEMS$872,1470.11%32,874CommonSOLE
124805102CBZCBIZ INC$865,7450.11%13,832CommonSOLE
97650w108WINTRUST FINANCIAL CORP$864,8940.11%9,325CommonSOLE
m25133105COGNYTE SOFTWARE LTD$864,2370.11%134,407CommonSOLE
282914100EGHT8X8 INC$854,9380.11%226,174CommonSOLE
023436108AMEDAMEDISYS INC$854,3990.11%8,988CommonSOLE
04035m102ARHAUS INC$845,7340.11%71,370CommonSOLE
89055f103TOPBUILD CORP$840,2140.11%2,245CommonSOLE
67059n108NUTANIX INC$836,0060.11%17,530CommonSOLE
85916j409STEREOTAXIS INC$826,2620.11%472,150CommonSOLE
14174t107CARETRUST REIT INC$823,8530.11%36,812CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP I$823,2030.11%25,621CommonSOLE
46116x101INTRA CELLULAR THERAPIES INC$820,9080.11%11,462CommonSOLE
78349d107RXSIGHT INC COM$819,3020.11%20,320CommonSOLE
94188p101WATERSTONE FINANCIAL INC$815,1370.11%57,404CommonSOLE
02128l106ALTA EQUIPMENT GROUP INC$813,8350.11%65,791CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES$811,7070.11%58,062CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$811,2560.11%12,331CommonSOLE
758750103RRXREGAL REXNORD CORP$801,5280.10%5,415CommonSOLE
91359e105UNIVERSAL HEALTH RLTY$799,8220.10%18,493CommonSOLE
32020r109FIRST FINL BANKSHARES INC$799,3440.10%26,381CommonSOLE
950810101WSBCWESBANCO INC$799,1820.10%25,476CommonSOLE
576853105MTRXMATRIX SVC CO$795,6420.10%81,354CommonSOLE
004498101ACIWACI WORLDWIDE INC$793,7640.10%25,940CommonSOLE
87043q108SWEETGREEN INC COM CL A$779,8360.10%69,012CommonSOLE
92663r105VIEMED HEALTHCARE INC$776,6240.10%98,933CommonSOLE
81730h109SENTINELONE INC CL A$767,6610.10%27,976CommonSOLE
92243g108VAXCYTE INC COM$765,9090.10%12,196CommonSOLE
02361e108AMERESCO INC$762,2650.10%24,069CommonSOLE
05463x106AXOGEN INC$759,3800.10%111,183CommonSOLE
358039105FRPTFRESHPET INC$755,4200.10%8,707CommonSOLE
576323109MTZMASTEC INC$755,2310.10%9,974CommonSOLE
30214u102EXPONENT INC$755,1190.10%8,577CommonSOLE
719405102PLABPHOTRONICS INC$752,8800.10%24,000CommonSOLE
981475106WKCWORLD FUEL SERVICES CORP.$750,4190.10%32,942CommonSOLE
72346q104PINNACLE FINANCIAL PARTNERS$749,2200.10%8,590CommonSOLE
74758t303QUALYS INC$746,6490.10%3,804CommonSOLE
004397105ARAYACCURAY INC$745,4080.10%263,395CommonSOLE
600544100MLKNHERMAN MILLER INC$739,1160.10%27,703CommonSOLE
224408104CRCRANE COMPANY COMMON STOCK$735,0670.10%6,222CommonSOLE
g3730v105FTAI AVIATION LTD SHS$723,8400.09%15,600CommonSOLE
30040p103EVERTEC INC$720,9940.09%17,611CommonSOLE
501242101KLICKULICKE & SOFFA INDUSTRIES$717,7620.09%13,117CommonSOLE
71377e105PERFORMANT FINANCIAL CORPORATI$715,4190.09%228,934CommonSOLE
09739d100BOISE CASCADE LLC$711,8680.09%5,503CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$709,0560.09%5,801CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$707,5040.09%4,233CommonSOLE
249906108DSGXDESCARTES SYSTEMS GROUP INC/TH$705,8520.09%8,397CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$702,4200.09%13,149CommonSOLE
090043100BILLBILL.COM HOLDINGS INC$696,9420.09%8,542CommonSOLE
03843e104AQUESTIVE THERAPEUTICS INC$687,9390.09%340,564CommonSOLE
m98068105WIX COM LTD$687,3130.09%5,587CommonSOLE
775133101ROGROGERS CORP$686,8960.09%5,201CommonSOLE
05464t104AXSOME THERAPEUTICS INC$686,2250.09%8,622CommonSOLE
498894104KNFKNIFE RIVER CORP COMMON STOCK$673,0510.09%10,170CommonSOLE
947890109WBSWEBSTER FINANCIAL CORP$667,2400.09%13,145CommonSOLE
67576a100OCULAR THERAPEUTIX INC$666,8370.09%149,515CommonSOLE
253798102DGIIDIGI INTERNATIONAL INC$662,4800.09%25,480CommonSOLE
03820c105APPLIED INDUSTRIAL TECH INC$661,4030.09%3,830CommonSOLE
346375108FORMFORMFACTOR INC$660,2690.09%15,830CommonSOLE
56117j100MALIBU BOATS INC$655,9210.09%11,965CommonSOLE
87157d109SYNAPTICS INC$653,6780.09%5,730CommonSOLE
466367109JACKJACK IN THE BOX INC$652,3870.09%7,992CommonSOLE
n3144w105EXPRO GROUP HOLDINGS NV COM$647,8010.08%40,691CommonSOLE
71944f106PHREESIA INC$639,9590.08%27,644CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$632,5820.08%5,099CommonSOLE
05465p101AXONICS MODULATION TECHNOLOGIE$628,8340.08%10,105CommonSOLE
00650f109ADAPTIVE BIOTECHNOLOGIES CORPO$627,4650.08%128,054CommonSOLE
353514102FELEFRANKLIN ELECTRIC CO INC.$622,9090.08%6,445CommonSOLE
257554105DOMODOMO INC$622,8640.08%60,531CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$621,4000.08%21,472CommonSOLE
92835k103VISHAY PRECISION GROUP INC$617,8590.08%18,135CommonSOLE
511656100LKFNLAKELAND FINANCIAL CORP$617,3910.08%9,475CommonSOLE
900450206TBCHTURTLE BEACH CORPORATION$616,9340.08%56,341CommonSOLE
23335q100DLH HOLDINGS CORPORATION$616,8330.08%39,164CommonSOLE
74736l109Q2 HOLDINGS INC$616,4220.08%14,200CommonSOLE
09075x108BIODESIX INC$615,1300.08%334,310CommonSOLE
23954d109DAY ONE BIOPHARMACEUTICALS INC$612,0030.08%41,918CommonSOLE
92686j106VIKING THERAPEUTICS INC COM$611,4320.08%32,855CommonSOLE
43940t109HOPE BANCORP INC COM$610,6800.08%50,553CommonSOLE
94419l101WAYFAIR INC$610,3980.08%9,893CommonSOLE
922280102VRNSVARONIS SYSTEMS INC$602,2240.08%13,300CommonSOLE
784730103SSRMSSR MNG INC COM$599,6760.08%55,732CommonSOLE
53815p108LIVERAMP HOLDINGS INC$599,1480.08%15,817CommonSOLE
78440x887SL GREEN REALTY CORP$596,4250.08%13,204CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$595,3280.08%59,119CommonSOLE
629445206NVECNVE CORP$594,1860.08%7,576CommonSOLE
25787g100DONNELLEY FINANCIAL SOLUTIONS$593,5750.08%9,517CommonSOLE
576485205MTDRMATADOR RESOURCES COMPANY$593,1640.08%10,432CommonSOLE
85209w109SPROUT SOCIAL INC$592,8960.08%9,650CommonSOLE
m20791105CAMTEK LTD$590,4240.08%8,510CommonSOLE
714157203PESIPERMAFIX ENVIRONMENTAL SERVICE$589,7440.08%75,031CommonSOLE
127190304CACICACI INTERNATIONAL INC CL A$586,8340.08%1,812CommonSOLE
670703107NUVLNUVALENT INC COM$580,1100.08%7,883CommonSOLE
00922r105AIR TRANS SVCS GROUP INC$576,4280.08%32,733CommonSOLE
76156b107REVOLVE GROUP INC$567,6160.07%34,235CommonSOLE
86333m108STRIDE INC$556,0000.07%9,365CommonSOLE
88554d2053D SYS CORP$555,1300.07%87,422CommonSOLE
35905a109FRONTDOOR$549,9250.07%15,614CommonSOLE
668074305NWENORTHWESTERN CORP$549,3070.07%10,794CommonSOLE
21874c102CORE & MAIN INC CL A$548,3640.07%13,570CommonSOLE
98420n105XENON PHARMACEUTICALS INC COM$545,2120.07%11,837CommonSOLE
53222q103LIFETIME BRANDS INC$541,8790.07%80,757CommonSOLE
10501l106BRAINSWAY LTD$541,8510.07%83,619CommonSOLE
87151x101SYMBOTIC INC CLASS A COM$540,9670.07%10,539CommonSOLE
453204109PIIMPINJ INC EAM INVESTORS LLC N$539,2800.07%5,990CommonSOLE
81617j301SELECT ENERGY SERVICES INC$535,0720.07%70,497CommonSOLE
09263b108BLACKSKY TECHNOLOGY INC COM CL$528,6600.07%377,614CommonSOLE
749660106RESRPC INC$526,6640.07%72,344CommonSOLE
457642205INODINNODATA ISOGEN INC$520,1380.07%63,899CommonSOLE
21044c107CONSTRUCTION PARTNERS INC$519,4110.07%11,935CommonSOLE
55024u109LUMENTUM HOLDINGS INC$519,2200.07%9,905CommonSOLE
056525108BMIBADGER METER INC$518,3740.07%3,358CommonSOLE
222795502CUZCOUSINS PROPERTIES INC$517,3890.07%21,248CommonSOLE
g97822103PERRIGO COMPANY$514,7830.07%15,997CommonSOLE
71375u101PERFICIENT INC$510,7630.07%7,760CommonSOLE
22284p105COVENANT TRANPORTATION GROUP I$509,5250.07%11,067CommonSOLE
761330109RVNCEURREVANCE THERAPEUTICS INC COM$506,7610.07%57,652CommonSOLE
n14506104ELASTIC NV$500,1630.07%4,438CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$499,4120.07%15,376CommonSOLE
45258j102IMMUNOVANT INC COM$498,8190.07%11,840CommonSOLE
72703h101PLANET FITNESS INC$496,7650.06%6,805CommonSOLE
45258d105IMMUNOCORE HLDGS PLC ADS$494,2950.06%7,235CommonSOLE
418100103HCP2EURHASHICORP INC COM CL A$493,6740.06%20,883CommonSOLE
20717m103CONFLUENT INC$490,1130.06%20,945CommonSOLE
14427m107CARPARTSCOM INC$489,9640.06%155,052CommonSOLE
23291c103DMC GLOBAL INC$484,4640.06%25,742CommonSOLE
925050106VRNAVERONA PHARMA PLC SPONSORED AD$483,6610.06%24,329CommonSOLE
98986m103ZYNEX INC$480,9680.06%44,166CommonSOLE
830940102SKWDSKYWARD SPECIALTY INS GROUP IN$477,3690.06%14,090CommonSOLE
68628v308ORION MARINE GROUP INC$476,3000.06%96,417CommonSOLE
g1110e107BIOHAVEN LTD COM$469,0880.06%10,960CommonSOLE
860897107SFIXSTITCH FIX INC$461,1730.06%129,180CommonSOLE
130788102CWTCALIFORNIA WATER SERVICE GRP$458,4270.06%8,838CommonSOLE
421906108HCSGHEALTHCARE SERVICES GROUP$457,7840.06%44,145CommonSOLE
m5216v106GLOBAL E ONLINE LTD SHS$456,4980.06%11,519CommonSOLE
50050n103KONTOOR BRANDS INC$452,5450.06%7,250CommonSOLE
78473e103SPX TECHNOLOGIES INC COM$451,0100.06%4,465CommonSOLE
068463108BBSIBARRETT BUSINESS SERVICES INC$449,8830.06%3,885CommonSOLE
m6191j100JFROG LTD$445,9500.06%12,885CommonSOLE
45166a102IDEAYA BIOSCIENCES INC$444,5370.06%12,494CommonSOLE
46266a109IRADIMED CORPORATION$441,7080.06%9,305CommonSOLE
04016x101ARGENX SE$439,0160.06%1,154CommonSOLE
87724p106TAYLOR MORRISON HOME CORPORATI$438,0030.06%8,210CommonSOLE
929236107WDFCWD 40 CO$432,2390.06%1,808CommonSOLE
238337109PLAYDAVE AND BUSTERS ENTERTAINMENT$432,1460.06%8,025CommonSOLE
575385109DOORUSDMASONITE INTERNATIONAL CORP$431,4270.06%5,096CommonSOLE
65290e101NEXTRACKER INC CLASS A COM$426,5690.06%9,105CommonSOLE
92932m101WNS HOLDINGS LIMITED$425,5890.06%6,734CommonSOLE
g17766109CAMBIUM NETWORKS CORP$418,7760.05%69,796CommonSOLE
83200n103SMARTSHEET INC$417,7080.05%8,735CommonSOLE
25862v105DOUBLEVERIFY HLDGS INC COM$417,4530.05%11,350CommonSOLE
22663k107CRINETICS PHARMACEUTICALS INC$411,8380.05%11,575CommonSOLE
974155103WINGWINGSTOP INC$411,8110.05%1,605CommonSOLE
85225a107SQUARESPACE INC$410,4790.05%12,435CommonSOLE
20848v105CONSENSUS CLOUD SOLUTIONS INC$410,4750.05%15,661CommonSOLE
207410101CNMDCONMED CORP$409,0200.05%3,735CommonSOLE
753422104RPDRAPID7 INC$406,8370.05%7,125CommonSOLE
59001a102MERITAGE HOMES CORP$406,7570.05%2,335CommonSOLE
64049m209NEOGENOMICS INC$400,9400.05%24,780CommonSOLE
750917106RMBSRAMBUS INC$400,2860.05%5,865CommonSOLE
71742q106PHIBRO ANIMAL HEALTH CORPORATI$398,8620.05%34,444CommonSOLE
343412102FLRFLUOR CORP$398,1630.05%10,165CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$397,6880.05%5,311CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$392,6960.05%3,820CommonSOLE
00751y106ADVANCED AUTO PTS INC$392,1790.05%6,426CommonSOLE
37637k108GITLAB INC CLASS A COM$391,6110.05%6,220CommonSOLE
68213n109OMNICELL INC$388,2290.05%10,317CommonSOLE
04206a101ARLO TECHNOLOGIES INC$384,3320.05%40,371CommonSOLE
144285103CRSCARPENTER TECHNOLOGY$384,0900.05%5,425CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$382,0080.05%3,764CommonSOLE
695127100PCRXPACIRA PHARMACEUTICALS INC$376,8080.05%11,168CommonSOLE
825690100SSTKSHUTTERSTOCK INC$376,7290.05%7,803CommonSOLE
92346j108VERICEL CORPORATION$368,2070.05%10,340CommonSOLE
58470h101MEDIFAST INC$366,3490.05%5,450CommonSOLE
502175102LTCLTC PROPERTIES INC REIT$365,5580.05%11,381CommonSOLE
p73684113ONESPAWORLD HOLDINGS LIMITED C$364,2030.05%25,830CommonSOLE
85208t107SPRINKLR INC CL A$363,2110.05%30,167CommonSOLE
128246105CVGWCALAVO GROWERS INC$362,8310.05%12,337CommonSOLE
g3323l100FABRINET$362,5790.05%1,905CommonSOLE
58502b106MEDNAX INC$361,5750.05%38,879CommonSOLE
04041l106ARIS WATER SOLUTIONS INC CLASS$361,2400.05%43,056CommonSOLE
48576a100KARUNA THERAPEUTICS INC$353,5420.05%1,117CommonSOLE
87256c101TKO GROUP HOLDINGS INC CL A$343,0440.04%4,205CommonSOLE
m7518j104ODDITY TECH LTD SHS CL A$335,7140.04%7,215CommonSOLE
27616p103EASTERLY GOVERNMENT PROPERTIES$335,1670.04%24,938CommonSOLE
148929102CAVACAVA GROUP INC COM$327,9370.04%7,630CommonSOLE
19249h103COHERUS BIOSCIENCES INC$327,1030.04%98,229CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$319,7600.04%10,810CommonSOLE
33768g107FIRSTCASH HOLDINGS INC$319,2090.04%2,945CommonSOLE
74346y103PROS HLDGS INC$318,4660.04%8,210CommonSOLE
26603r106DUOLINGO INC CL A COM$317,5900.04%1,400CommonSOLE
405024100HAEHAEMONETICS CORP$317,0710.04%3,708CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP CL C$313,4100.04%1,639CommonSOLE
149568107CVCOCAVCO INDS INC$305,0260.04%880CommonSOLE
254604101IRONDISC MEDICINE INC$304,5680.04%5,273CommonSOLE
88556e102THREDUP INC CL A$301,0790.04%133,813CommonSOLE
89469a104TREEHOUSE FOODS INC$297,1550.04%7,169CommonSOLE
05478c105AZEK COMPANY INC$295,8640.04%7,735CommonSOLE
377322102GKOSGLAUKOS CORPORATION$291,9670.04%3,673CommonSOLE
69336v101PGT INC$289,2960.04%7,108CommonSOLE
45828l108INTEGRAL AD SCIENCE HOLDING CO$283,7710.04%19,720CommonSOLE
68373j104OPEN LENDING CORP COM$281,8430.04%33,119CommonSOLE
16115q308CHART INDS INC$281,5210.04%2,065CommonSOLE

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.